Ticker: CLRB CUSIP: 15117F880 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Bleichroeder LP | 100,000 | $295 |
| VANGUARD GROUP INC | 89,120 | $263 |
| DRW Securities, LLC | 45,190 | $133 |
| GEODE CAPITAL MANAGEMENT, LLC | 28,636 | $84 |
| Sequoia Financial Advisors, LLC | 25,350 | $75 |
| Warberg Asset Management LLC | 13,900 | $41 |
| XTX Topco Ltd | 12,243 | $36 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,204 | $36 |
| Riverview Capital Advisers, LLC | 10,384 | $50 |
| BlackRock, Inc. | 4,745 | $14 |
| UBS Group AG | 2,598 | $8 |
| Tower Research Capital LLC (TRC) | 1,833 | $5 |
| MORGAN STANLEY | 510 | $2 |
| TD Waterhouse Canada Inc. | 63 | $0 |
| BANK OF AMERICA CORP /DE/ | 36 | $0 |
| SBI Securities Co., Ltd. | 11 | $0 |
| OSAIC HOLDINGS, INC. | 7 | $0 |
| US BANCORP \DE\ | 3 | $0 |
| JONES FINANCIAL COMPANIES LLLP | 3 | $0 |
| DANSKE BANK A/S | 2 | $0 |
| Total (20 institutions) | 346,838 | $1,043 |