Ticker: CATO CUSIP: 149205106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| XTX Topco Ltd | 25,331 | $78 |
| CITADEL ADVISORS LLC | 141,121 | $436 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,589 | $45 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,099 | $102 |
| SIMPLEX TRADING, LLC | 16,962 | $52 |
| WELLS FARGO & COMPANY/MN | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Peapod Lane Capital LLC | 659,313 | 696,474 | +37,161 (+5.6%) |
| Aldebaran Capital, LLC | 1,031,150 | 1,042,448 | +11,298 (+1.1%) |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 67,824 | 224,767 | +156,943 (+231.4%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 129,399 | 146,499 | +17,100 (+13.2%) |
| Connor, Clark & Lunn Investment Management Ltd. | 19,013 | 24,172 | +5,159 (+27.1%) |
| GEODE CAPITAL MANAGEMENT, LLC | 159,946 | 161,902 | +1,956 (+1.2%) |
| ROYAL BANK OF CANADA | 444 | 2,134 | +1,690 (+380.6%) |
| Aristides Capital LLC | 38,226 | 39,136 | +910 (+2.4%) |
| Tower Research Capital LLC (TRC) | 213 | 898 | +685 (+321.6%) |
| OSAIC HOLDINGS, INC. | 3,274 | 3,574 | +300 (+9.2%) |
| ACADIAN ASSET MANAGEMENT LLC | 19,152 | 23,674 | +4,522 (+23.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 784,893 | 707,994 | -76,899 (-9.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 547,702 | 530,600 | -17,102 (-3.1%) |
| VANGUARD GROUP INC | 827,572 | 809,234 | -18,338 (-2.2%) |
| Squarepoint Ops LLC | 49,283 | 36,771 | -12,512 (-25.4%) |
| MILLENNIUM MANAGEMENT LLC | 83,078 | 72,861 | -10,217 (-12.3%) |
| RBF Capital, LLC | 193,290 | 189,396 | -3,894 (-2.0%) |
| BlackRock, Inc. | 395,691 | 388,279 | -7,412 (-1.9%) |
| TWO SIGMA INVESTMENTS, LP | 49,206 | 42,987 | -6,219 (-12.6%) |
| GOLDMAN SACHS GROUP INC | 30,323 | 27,171 | -3,152 (-10.4%) |
| UBS Group AG | 8,753 | 6,350 | -2,403 (-27.5%) |
| BARCLAYS PLC | 5,155 | 3,712 | -1,443 (-28.0%) |
| Newbridge Financial Services Group, Inc. | 6,720 | 6,320 | -400 (-6.0%) |
| MORGAN STANLEY | 1,107 | 1,007 | -100 (-9.0%) |
| BNP PARIBAS ARBITRAGE, SA | 298 | 234 | -64 (-21.5%) |
| BANK OF AMERICA CORP /DE/ | 1,127 | 1,078 | -49 (-4.3%) |
| GSA CAPITAL PARTNERS LLP | 56,588 | 52,888 | -3,700 (-6.5%) |
| SBI Securities Co., Ltd. | 116 | 112 | -4 (-3.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Empowered Funds, LLC | 49,989 | $210 |
| MARSHALL WACE, LLP | 29,300 | $123 |
| JPMORGAN CHASE & CO | 485 | $2 |
| CITIGROUP INC | 15 | $0 |