Ticker: CAT CUSIP: 149123101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SURIENCE PRIVATE WEALTH LLC | 7,251 | $4,154 |
| SHERMAN PORFOLIOS, LLC | 74,161 | $42,485 |
| Alphinity Investment Management Pty Ltd | 440,246 | $252,204 |
| Tenere Capital LLC | 6,451 | $3,696 |
| Electron Capital Partners, LLC | 74,761 | $42,828 |
| ATALANTA SOSNOFF CAPITAL, LLC | 130,450 | $74,731 |
| Retireful, LLC | 1,931 | $1,115 |
| Hel Ved Capital Management Ltd | 8,495 | $4,867 |
| Pinnacle Wealth Management, LLC | 3,375 | $1,933 |
| SOROS CAPITAL MANAGEMENT LLC | 8,360 | $4,789 |
| Kepler Cheuvreux (Suisse) SA | 36,206 | $20,740 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 783 | $449 |
| Freestone Grove Partners LP | 158,274 | $90,670 |
| PRIMORIS WEALTH ADVISORS, LLC | 2,266 | $1,298 |
| Donoghue Forlines LLC | 4,245 | $2,432 |
| L & S Advisors Inc | 12,653 | $7,249 |
| Sciencast Management LP | 8,079 | $4,628 |
| Worth Asset Management, LLC | 2,690 | $1,541 |
| V-Square Quantitative Management LLC | 8,442 | $4,836 |
| KIECKHEFER GROUP LLC | 2,200 | $1,260 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Westend Capital Management, LLC | 21 | 19,249 | +19,228 (+91561.9%) |
| SageGuard Financial Group, LLC | 1,733 | 15,350 | +13,617 (+785.7%) |
| Albar Capital Partners LLP | 34,363 | 52,034 | +17,671 (+51.4%) |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 4,074 | 9,140 | +5,066 (+124.3%) |
| Guardian Wealth Management, Inc. | 2,307 | 7,669 | +5,362 (+232.4%) |
| Main Street Research LLC | 3,081 | 59,559 | +56,478 (+1833.1%) |
| Rheos Capital Works Inc. | 70,000 | 97,000 | +27,000 (+38.6%) |
| Cynosure Group, LLC | 6,073 | 513,754 | +507,681 (+8359.6%) |
| FORA Capital, LLC | 593 | 22,765 | +22,172 (+3739.0%) |
| BAROMETER CAPITAL MANAGEMENT INC. | 12,400 | 69,500 | +57,100 (+460.5%) |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 8,956 | 14,108 | +5,152 (+57.5%) |
| Aventail Capital Group, LP | 44,422 | 65,724 | +21,302 (+48.0%) |
| PATTON FUND MANAGEMENT, INC. | 718 | 13,756 | +13,038 (+1815.9%) |
| Nippon Life Global Investors Americas, Inc. | 42,460 | 67,260 | +24,800 (+58.4%) |
| Triangle Securities Wealth Management | 6,977 | 13,600 | +6,623 (+94.9%) |
| BXM Wealth LLC | 854 | 40,985 | +40,131 (+4699.2%) |
| Global Trust Asset Management, LLC | 4,653 | 7,345 | +2,692 (+57.9%) |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 28,145 | 57,120 | +28,975 (+102.9%) |
| Disciplined Investors, L.L.C. | 1,682 | 3,570 | +1,888 (+112.2%) |
| CFC Planning Co LLC | 6,315 | 6,566 | +251 (+4.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fullerton Fund Management Co Ltd. | 284,856 | 50,376 | -234,480 (-82.3%) |
| Mercuria Capital Strategies, LLC | 14,490 | 9,410 | -5,080 (-35.1%) |
| CADINHA & CO LLC | 55,617 | 25,137 | -30,480 (-54.8%) |
| Deane Retirement Strategies, Inc. | 14,269 | 7,123 | -7,146 (-50.1%) |
| Gallo Partners, LP | 10,826 | 6,140 | -4,686 (-43.3%) |
| Applied Capital LLC/FL | 11,863 | 7,240 | -4,623 (-39.0%) |
| Capital Wealth Planning, LLC | 1,619,186 | 1,309,210 | -309,976 (-19.1%) |
| OLD REPUBLIC INTERNATIONAL CORP | 177,000 | 85,500 | -91,500 (-51.7%) |
| Minneapolis Portfolio Management Group, LLC | 91,292 | 69,216 | -22,076 (-24.2%) |
| Shelter Mutual Insurance Co | 30,780 | 20,730 | -10,050 (-32.7%) |
| Covalis Capital LLP | 65,454 | 55,074 | -10,380 (-15.9%) |
| Tribune Investment Group LP | 18,000 | 13,000 | -5,000 (-27.8%) |
| CUTLER INVESTMENT COUNSEL LLC | 60,916 | 47,154 | -13,762 (-22.6%) |
| Palmer Knight Co | 14,787 | 12,625 | -2,162 (-14.6%) |
| Robbins Farley | 14,522 | 11,747 | -2,775 (-19.1%) |
| JERICHO FINANCIAL, LLP | 13,311 | 11,125 | -2,186 (-16.4%) |
| Alpha Cubed Investments, LLC | 160,764 | 125,238 | -35,526 (-22.1%) |
| Westchester Capital Management, Inc. | 61,806 | 59,102 | -2,704 (-4.4%) |
| Cannon Advisors, Inc. | 8,575 | 7,651 | -924 (-10.8%) |
| Yaupon Capital Management LP | 82,253 | 25,641 | -56,612 (-68.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CAPITAL & PLANNING, LLC | 7,037 | $3,358 |
| Cartenna Capital, LP | 125,000 | $59,644 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 7,310 | $3,488 |
| Hayek Kallen Investment Management | 12,825 | $6 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 458,542 | $218,793 |
| J. Goldman & Co LP | 85,665 | $40,875 |
| Winthrop Partners - WNY, LLC | 8,000 | $1,010,480 |
| Nicholas Wealth, LLC. | 2,783 | $1,328 |
| Quadrature Capital Ltd | 144,789 | $69,066 |
| Interval Partners, LP | 96,851 | $46,212 |
| Canandaigua National Trust Co of Florida | 2,204 | $1,052 |
| Achmea Investment Management B.V. | 127,258 | $61 |
| Bell Asset Management Ltd | 5,115 | $2,441 |
| SummitTX Capital, L.P. | 31,956 | $15,248 |
| HITE Hedge Asset Management LLC | 18,322 | $8,742 |
| FORSTA AP-FONDEN | 137,200 | $65,465 |
| Silver Grove Financial Group, Inc. | 1,194 | $570 |
| Mustard Seed Financial, LLC | 1,592 | $760 |
| OSSIAM | 47,059 | $22,454 |
| NORGES BANK | 5,579,193 | $2,165,899 |