Ticker: CLS CUSIP: 15101Q207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Shannon River Fund Management LLC | 107,130 | $31,669 |
| Broad Peak Investment Advisers Pte Ltd | 60,000 | $17,737 |
| Grand Alliance Asset Management Ltd | 16,000 | $4,730 |
| NWK Group, Inc. | 17,975 | $5,314 |
| Caldwell Investment Management Ltd. | 8,900 | $2,663 |
| MUFG SECURITIES (CANADA), LTD. | 175,158 | $52,339 |
| Williamson Legacy Group, LLC | 6,575 | $1,944 |
| DIKER MANAGEMENT LLC | 6,000 | $1,774 |
| RIPOSTE CAPITAL LLC | 15,000 | $4,434 |
| JACKSON SQUARE CAPITAL, LLC | 12,754 | $3,778 |
| Osbon Capital Management LLC | 2,555 | $755 |
| CloudAlpha Capital Management Limited/Hong Kong | 34,110 | $10,083 |
| South Shore Capital Advisors | 1,734 | $513 |
| Severin Investments, LLC | 1,499 | $443 |
| AQR CAPITAL MANAGEMENT LLC | 1,066,543 | $315,497 |
| MARIETTA INVESTMENT PARTNERS LLC | 4,305 | $1,273 |
| Insight Holdings Group, LLC | 10,815 | $3,197 |
| JUPITER ASSET MANAGEMENT LTD | 71,549 | $21,192 |
| Sciencast Management LP | 4,948 | $1,463 |
| WD RUTHERFORD LLC | 1,945 | $575 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SG Capital Management LLC | 76,383 | 244,528 | +168,145 (+220.1%) |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 49,790 | +49,780 (+497800.0%) |
| JAT Capital Mgmt LP | 10,100 | 27,250 | +17,150 (+169.8%) |
| Tairen Capital Ltd | 1,230 | 86,100 | +84,870 (+6900.0%) |
| Dilation Capital Management LP | 44,095 | 57,137 | +13,042 (+29.6%) |
| Wealth High Governance Capital Ltda | 36,000 | 48,821 | +12,821 (+35.6%) |
| Munro Partners | 51,695 | 170,980 | +119,285 (+230.7%) |
| Trust Investment Advisors | 20,502 | 21,149 | +647 (+3.2%) |
| CIBC WORLD MARKET INC. | 1,735,145 | 2,265,680 | +530,535 (+30.6%) |
| INTACT INVESTMENT MANAGEMENT INC. | 1,100 | 47,150 | +46,050 (+4186.4%) |
| Darden Wealth Group Inc | 6,347 | 7,563 | +1,216 (+19.2%) |
| WASHBURN CAPITAL MANAGEMENT, INC. | 3,592 | 5,077 | +1,485 (+41.3%) |
| Quadrature Capital Ltd | 162,399 | 221,096 | +58,697 (+36.1%) |
| Global Trust Asset Management, LLC | 7,055 | 8,529 | +1,474 (+20.9%) |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 4,100 | 14,085 | +9,985 (+243.5%) |
| Rokos Capital Management LLP | 92,654 | 285,615 | +192,961 (+208.3%) |
| Bridgewater Associates, LP | 159,194 | 341,774 | +182,580 (+114.7%) |
| CastleKnight Management LP | 51,718 | 81,968 | +30,250 (+58.5%) |
| NATIONAL BANK OF CANADA /FI/ | 182,076 | 847,154 | +665,078 (+365.3%) |
| Aquatic Capital Management LLC | 47,793 | 68,828 | +21,035 (+44.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Spark Investment Management LLC | 27,000 | 9,000 | -18,000 (-66.7%) |
| Herald Investment Management Ltd | 335,000 | 229,500 | -105,500 (-31.5%) |
| Whale Rock Capital Management LLC | 2,993,335 | 1,882,391 | -1,110,944 (-37.1%) |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 149,950 | 44,243 | -105,707 (-70.5%) |
| Summerhill Capital Management lnc. | 18,514 | 9,868 | -8,646 (-46.7%) |
| Intrinsic Edge Capital Management LLC | 127,859 | 64,828 | -63,031 (-49.3%) |
| Rivermont Capital Management LP | 107,903 | 79,893 | -28,010 (-26.0%) |
| Rockingstone Advisors LLC | 26,090 | 14,353 | -11,737 (-45.0%) |
| SCALAR GAUGE MANAGEMENT, LLC | 41,000 | 36,000 | -5,000 (-12.2%) |
| Triasima Portfolio Management inc. | 75,603 | 39,906 | -35,697 (-47.2%) |
| SRS Investment Management, LLC | 1,372,416 | 1,014,214 | -358,202 (-26.1%) |
| Portolan Capital Management, LLC | 251,556 | 172,275 | -79,281 (-31.5%) |
| SELDON CAPITAL LP | 111,942 | 93,637 | -18,305 (-16.4%) |
| Value Aligned Research Advisors, LLC | 1,359,711 | 1,149,828 | -209,883 (-15.4%) |
| CHASE INVESTMENT COUNSEL CORP | 64,515 | 44,995 | -19,520 (-30.3%) |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 122,521 | 7,400 | -115,121 (-94.0%) |
| G2 Investment Partners Management LLC | 61,300 | 49,850 | -11,450 (-18.7%) |
| BAROMETER CAPITAL MANAGEMENT INC. | 23,963 | 9,725 | -14,238 (-59.4%) |
| SHARPEPOINT LLC | 11,597 | 9,030 | -2,567 (-22.1%) |
| Think Investments LP | 98,800 | 92,300 | -6,500 (-6.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ellsworth Advisors, LLC | 58,008 | $15,660 |
| Andar Capital Management HK Ltd | 10,000 | $2,464 |
| AI-Squared Management Ltd | 7,600 | $1,872 |
| Maytus Capital Management, LLC | 23,000 | $5,667 |
| Nicholas Wealth, LLC. | 6,728 | $1,658 |
| Livforsakringsbolaget Skandia, Omsesidigt | 82,400 | $20,289 |
| Semanteon Capital Management, LP | 2,315 | $570 |
| Carmignac Gestion | 158,000 | $38,928 |
| Cadent Capital Advisors, LLC | 9,615 | $2,369 |
| K.J. Harrison & Partners Inc | 13,000 | $3,262 |
| PDT Partners, LLC | 24,049 | $5,925 |
| Rheos Capital Works Inc. | 40,000 | $10 |
| KADENSA CAPITAL Ltd | 14,944 | $3,682 |
| LGT Fund Management Co Ltd. | 17,850 | $4,510 |
| AMF Tjanstepension AB | 98,166 | $24,186 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 3,026 | $746 |
| Polymer Capital Management (HK) LTD | 7,100 | $1,749 |
| FNY Investment Advisers, LLC | 5,546 | $1 |
| Trexquant Investment LP | 74,902 | $18,454 |
| Concentric Capital Strategies, LP | 14,563 | $3,588 |