Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Lloyd Harbor Capital Management, LLC | 190,000 | $8,033 |
| EVR Research LP | 137,000 | $5,792 |
| THAMES CAPITAL MANAGEMENT LLC | 331,276 | $14,006 |
| LONESTAR CAPITAL MANAGEMENT LLC | 235,000 | $9,936 |
| Soviero Asset Management, LP | 70,000 | $2,960 |
| Kazazian Asset Management, LLC | 21,000 | $888 |
| Qsemble Capital Management, LP | 39,265 | $1,660 |
| ALTFEST L J & CO INC | 26,836 | $1,135 |
| Trexquant Investment LP | 187,121 | $7,911 |
| TWIN CAPITAL MANAGEMENT INC | 18,290 | $773 |
| PICTON MAHONEY ASSET MANAGEMENT | 81,275 | $3,436 |
| Fieldview Capital Management, LLC | 9,301 | $393 |
| Interchange Capital Partners, LLC | 6,650 | $281 |
| RENAISSANCE TECHNOLOGIES LLC | 452,100 | $19,115 |
| McGowan Group Asset Management, Inc. | 9,330 | $394 |
| XTX Topco Ltd | 27,773 | $1,174 |
| Oak Thistle LLC | 7,698 | $325 |
| SAGE RHINO CAPITAL LLC | 5,176 | $219 |
| Magnetar Financial LLC | 82,673 | $3,495 |
| CHILDRESS CAPITAL ADVISORS, LLC | 5,395 | $228 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Pine Valley Investments Ltd Liability Co | 111,655 | 771,578 | +659,923 (+591.0%) |
| QSM Asset Management Ltd | 41,898 | 84,698 | +42,800 (+102.2%) |
| MUHLENKAMP & CO INC | 184,455 | 209,403 | +24,948 (+13.5%) |
| MASTERS CAPITAL MANAGEMENT LLC | 100,000 | 200,000 | +100,000 (+100.0%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,536,390 | 4,094,781 | +558,391 (+15.8%) |
| Sciencast Management LP | 17,618 | 42,936 | +25,318 (+143.7%) |
| Jain Global LLC | 105,297 | 528,537 | +423,240 (+401.9%) |
| U.S. Capital Wealth Advisors, LLC | 71,464 | 152,291 | +80,827 (+113.1%) |
| Gen-Wealth Partners Inc | 2,597 | 10,987 | +8,390 (+323.1%) |
| ExodusPoint Capital Management, LP | 32,852 | 242,788 | +209,936 (+639.0%) |
| Point72 Asset Management, L.P. | 206,926 | 1,259,306 | +1,052,380 (+508.6%) |
| AMG National Trust Bank | 70,322 | 113,104 | +42,782 (+60.8%) |
| Bell & Brown Wealth Advisors, LLC | 28,261 | 31,092 | +2,831 (+10.0%) |
| Man Group plc | 154,240 | 585,339 | +431,099 (+279.5%) |
| Assenagon Asset Management S.A. | 737,289 | 1,219,929 | +482,640 (+65.5%) |
| Gotham Asset Management, LLC | 61,471 | 236,289 | +174,818 (+284.4%) |
| ROYAL BANK OF CANADA | 130,089 | 2,133,216 | +2,003,127 (+1539.8%) |
| Engineers Gate Manager LP | 43,674 | 96,512 | +52,838 (+121.0%) |
| FORA Capital, LLC | 12,067 | 17,972 | +5,905 (+48.9%) |
| Squarepoint Ops LLC | 1,034,471 | 1,336,185 | +301,714 (+29.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TURTLE CREEK ASSET MANAGEMENT INC. | 5,115,365 | 2,156,540 | -2,958,825 (-57.8%) |
| Rakuten Securities, Inc. | 40,493 | 375 | -40,118 (-99.1%) |
| AXQ CAPITAL, LP | 30,932 | 16,045 | -14,887 (-48.1%) |
| Bayforest Capital Ltd | 14,626 | 6,086 | -8,540 (-58.4%) |
| Aigen Investment Management, LP | 26,547 | 5,672 | -20,875 (-78.6%) |
| FEDERATED HERMES, INC. | 4,596,129 | 3,714,542 | -881,587 (-19.2%) |
| FOX RUN MANAGEMENT, L.L.C. | 42,175 | 28,776 | -13,399 (-31.8%) |
| Twelve Points Wealth Management LLC | 15,724 | 7,280 | -8,444 (-53.7%) |
| Holocene Advisors, LP | 693,796 | 96,987 | -596,809 (-86.0%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 423,709 | 77,303 | -346,406 (-81.8%) |
| Jump Financial, LLC | 174,839 | 69,022 | -105,817 (-60.5%) |
| ING GROEP NV | 286,500 | 106,400 | -180,100 (-62.9%) |
| Quantbot Technologies LP | 71,111 | 36,419 | -34,692 (-48.8%) |
| Aquatic Capital Management LLC | 47,781 | 4,950 | -42,831 (-89.6%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,703,695 | 1,627,904 | -75,791 (-4.4%) |
| Y-Intercept (Hong Kong) Ltd | 143,947 | 123,825 | -20,122 (-14.0%) |
| NORGES BANK | 2,077,243 | 474,139 | -1,603,104 (-77.2%) |
| ALGERT GLOBAL LLC | 242,526 | 176,601 | -65,925 (-27.2%) |
| MACKENZIE FINANCIAL CORP | 287,212 | 50,674 | -236,538 (-82.4%) |
| BNP PARIBAS ARBITRAGE, SA | 694,033 | 246,640 | -447,393 (-64.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Electron Capital Partners, LLC | 564,662 | $23,761 |
| MIZUHO MARKETS AMERICAS LLC | 833,450 | $35,072 |
| Impala Asset Management LLC | 15,000 | $631 |
| Orbis Allan Gray Ltd | 1,304,050 | $54,874 |
| SAMLYN CAPITAL, LLC | 397,325 | $16,719 |
| Scientech Research LLC | 18,078 | $761 |
| OXFORD ASSET MANAGEMENT LLP | 17,421 | $733 |
| Delta Global Management LP | 56,497 | $2,377 |
| Blueshift Asset Management, LLC | 8,647 | $364 |
| Corundum Trust Company, INC | 1,361 | $57 |
| Dynamic Technology Lab Private Ltd | 10,698 | $450 |
| R Squared Ltd | 4,926 | $207 |
| Kovitz Investment Group Partners, LLC | 201,633 | $8,485 |
| Counterpoint Mutual Funds LLC | 20,274 | $853 |
| MANGROVE PARTNERS IM, LLC | 19,637 | $826 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,225 | $599 |
| SANDERS MORRIS HARRIS LLC | 5,000 | $210 |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,582 | $950 |
| GREAT LAKES ADVISORS, LLC | 75,359 | $3,171 |
| Commonwealth Bank of Australia | 14,098 | $1,515 |