Ticker: CPAC CUSIP: 15126Q208 Class: SPONSORED ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Sagil Capital LLP | 209,734 | $2,185 |
| DIMENSIONAL FUND ADVISORS LP | 91,754 | $958 |
| BENJAMIN EDWARDS INC | 63,531 | $662 |
| BNP PARIBAS ARBITRAGE, SA | 54,510 | $568 |
| CITADEL ADVISORS LLC | 36,221 | $377 |
| MORGAN STANLEY | 26,086 | $272 |
| MILLENNIUM MANAGEMENT LLC | 15,990 | $167 |
| LPL Financial LLC | 14,856 | $155 |
| Virtu Financial LLC | 12,409 | $0 |
| ACADIAN ASSET MANAGEMENT LLC | 12,179 | $0 |
| Rangeley Capital, LLC | 12,000 | $125 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 11,000 | $115 |
| EverSource Wealth Advisors, LLC | 2,021 | $21 |
| BANK OF AMERICA CORP /DE/ | 1,498 | $16 |
| OSAIC HOLDINGS, INC. | 1,362 | $14 |
| Sankala Group LLC | 435 | $5 |
| NISA INVESTMENT ADVISORS, LLC | 384 | $4 |
| Smartleaf Asset Management LLC | 332 | $4 |
| SBI Securities Co., Ltd. | 264 | $3 |
| Total (19 institutions) | 566,566 | $5,649 |