Ticker: CATY CUSIP: 149150104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Convergence Investment Partners, LLC | 31,093 | $1,505 |
| NFJ INVESTMENT GROUP, LLC | 114,683 | $5,550 |
| DGS Capital Management, LLC | 11,367 | $550 |
| Abel Hall, LLC | 5,433 | $263 |
| Farringdon Capital, Ltd. | 5,575 | $270 |
| Polymer Capital Management (US) LLC | 6,895 | $334 |
| WINTON GROUP Ltd | 15,246 | $738 |
| Y-Intercept (Hong Kong) Ltd | 17,328 | $839 |
| CIBC WORLD MARKET INC. | 131,335 | $6,355 |
| Horizon Investments, LLC | 15,392 | $745 |
| HSBC HOLDINGS PLC | 153,091 | $7,426 |
| DRW Securities, LLC | 6,365 | $308 |
| Sound Income Strategies, LLC | 2,993 | $152 |
| Pinnacle Wealth Planning Services, Inc. | 1,523 | $74 |
| Man Group plc | 20,038 | $970 |
| M&T Bank Corp | 10,677 | $517 |
| Assenagon Asset Management S.A. | 15,404 | $745 |
| RENAISSANCE TECHNOLOGIES LLC | 11,971 | $579 |
| Squarepoint Ops LLC | 6,662 | $322 |
| HighTower Advisors, LLC | 4,255 | $206 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MQS Management LLC | 6,774 | 15,285 | +8,511 (+125.6%) |
| DENALI ADVISORS LLC | 153,474 | 158,462 | +4,988 (+3.3%) |
| Edgestream Partners, L.P. | 246,948 | 260,154 | +13,206 (+5.3%) |
| Headlands Technologies LLC | 6,569 | 12,439 | +5,870 (+89.4%) |
| TWO SIGMA SECURITIES, LLC | 6,913 | 8,996 | +2,083 (+30.1%) |
| D. E. Shaw & Co., Inc. | 234,399 | 338,019 | +103,620 (+44.2%) |
| PROFUND ADVISORS LLC | 5,318 | 10,660 | +5,342 (+100.5%) |
| Sterling Capital Management LLC | 6,791 | 15,429 | +8,638 (+127.2%) |
| Invesco Ltd. | 1,579,719 | 1,685,203 | +105,484 (+6.7%) |
| AMERICAN CENTURY COMPANIES INC | 1,292,815 | 1,347,674 | +54,859 (+4.2%) |
| GOLDMAN SACHS GROUP INC | 512,140 | 580,038 | +67,898 (+13.3%) |
| CITADEL ADVISORS LLC | 159,885 | 218,326 | +58,441 (+36.6%) |
| Bank of New York Mellon Corp | 621,493 | 669,527 | +48,034 (+7.7%) |
| BALYASNY ASSET MANAGEMENT L.P. | 7,674 | 31,051 | +23,377 (+304.6%) |
| NORGES BANK | 798,330 | 850,180 | +51,850 (+6.5%) |
| MORGAN STANLEY | 616,301 | 672,697 | +56,396 (+9.2%) |
| CSM Advisors, LLC | 170,906 | 179,883 | +8,977 (+5.3%) |
| PRUDENTIAL FINANCIAL INC | 76,301 | 91,030 | +14,729 (+19.3%) |
| WELLS FARGO & COMPANY/MN | 56,366 | 79,706 | +23,340 (+41.4%) |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,298 | 23,486 | +9,188 (+64.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Dean Capital Management | 68,344 | 39,721 | -28,623 (-41.9%) |
| DEAN INVESTMENT ASSOCIATES, LLC | 82,789 | 58,403 | -24,386 (-29.5%) |
| Legato Capital Management LLC | 42,779 | 20,961 | -21,818 (-51.0%) |
| Boston Trust Walden Corp | 640,416 | 602,303 | -38,113 (-6.0%) |
| GLENMEDE TRUST CO NA | 420,660 | 352,513 | -68,147 (-16.2%) |
| ALGERT GLOBAL LLC | 100,976 | 40,636 | -60,340 (-59.8%) |
| T. Rowe Price Investment Management, Inc. | 1,268,776 | 431,061 | -837,715 (-66.0%) |
| TWO SIGMA INVESTMENTS, LP | 152,802 | 29,078 | -123,724 (-81.0%) |
| WELLINGTON MANAGEMENT GROUP LLP | 665,961 | 260,016 | -405,945 (-61.0%) |
| ExodusPoint Capital Management, LP | 118,317 | 101,477 | -16,840 (-14.2%) |
| ROYCE & ASSOCIATES LP | 47,090 | 30,535 | -16,555 (-35.2%) |
| MILLENNIUM MANAGEMENT LLC | 420,509 | 261,930 | -158,579 (-37.7%) |
| Public Sector Pension Investment Board | 305,043 | 277,909 | -27,134 (-8.9%) |
| UBS Group AG | 273,027 | 95,584 | -177,443 (-65.0%) |
| BlackRock, Inc. | 9,969,641 | 9,708,084 | -261,557 (-2.6%) |
| AlphaQuest LLC | 28,733 | 26,470 | -2,263 (-7.9%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,500 | 30,500 | -5,000 (-14.1%) |
| BANK OF AMERICA CORP /DE/ | 386,291 | 259,375 | -126,916 (-32.9%) |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,022,315 | 961,174 | -61,141 (-6.0%) |
| NORTHERN TRUST CORP | 866,554 | 798,213 | -68,341 (-7.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 81,434 | $3,910 |
| iSAM Funds (UK) Ltd | 11,579 | $556 |
| Harvest Investment Services, LLC | 8,896 | $427 |
| GSA CAPITAL PARTNERS LLP | 28,518 | $1 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 36,452 | $1,750 |
| Caprock Group, LLC | 13,882 | $698 |
| Elo Mutual Pension Insurance Co | 15,015 | $721 |
| JUPITER ASSET MANAGEMENT LTD | 20,849 | $1,001 |
| Trexquant Investment LP | 18,036 | $866 |
| XTX Topco Ltd | 6,280 | $302 |
| Brevan Howard Capital Management LP | 20,564 | $987 |
| Weiss Asset Management LP | 10,650 | $511 |
| Commonwealth Bank of Australia | 10,860 | $389 |
| Aquatic Capital Management LLC | 5,441 | $261 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,906 | $1,100 |
| MACQUARIE GROUP LTD | 16,300 | $783 |
| Atria Investments, Inc | 4,968 | $239 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,729 | $419 |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,435 | $309 |
| Caitong International Asset Management Co., Ltd | 111 | $5 |