Ticker: CX CUSIP: 151290889 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ABS Direct Equity Fund LLC | 492,700 | $5,661 |
| BRIDGER MANAGEMENT, LLC | 620,000 | $7,124 |
| Mercuria Capital Strategies, LLC | 228,102 | $2,621 |
| PINNBROOK CAPITAL MANAGEMENT LP | 928,505 | $10,669 |
| Tuttle Capital Management, LLC | 12,729 | $146 |
| Lighthouse Investment Partners, LLC | 365,754 | $4,203 |
| Banco BTG Pactual S.A. | 65,719 | $755 |
| R Squared Ltd | 22,661 | $260 |
| BINGHAM PRIVATE WEALTH, LLC | 10,936 | $126 |
| Scientech Research LLC | 16,773 | $193 |
| Jump Financial, LLC | 351,521 | $4,039 |
| Campbell & CO Investment Adviser LLC | 72,776 | $836 |
| Laird Norton Wetherby Trust Company, LLC | 83,230 | $956 |
| B. Metzler seel. Sohn & Co. AG | 248,684 | $2,857 |
| Callan Family Office, LLC | 98,589 | $1,133 |
| Banque Cantonale Vaudoise | 38,101 | $438 |
| May Hill Capital, LLC | 16,386 | $188 |
| ATLAS CAPITAL ADVISORS LLC | 22,205 | $255 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 226,844 | $2,606 |
| V-Square Quantitative Management LLC | 12,476 | $143 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Itau Unibanco Holding S.A. | 7,091,193 | 10,857,832 | +3,766,639 (+53.1%) |
| Black Creek Investment Management Inc. | 270,740 | 2,798,783 | +2,528,043 (+933.8%) |
| PointState Capital LP | 16,730,759 | 17,283,246 | +552,487 (+3.3%) |
| Orbis Allan Gray Ltd | 34,907,514 | 36,132,733 | +1,225,219 (+3.5%) |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,205,330 | 26,348,884 | +21,143,554 (+406.2%) |
| ACADIAN ASSET MANAGEMENT LLC | 9,826,347 | 22,696,400 | +12,870,053 (+131.0%) |
| MIRABELLA FINANCIAL SERVICES LLP | 85,628 | 227,828 | +142,200 (+166.1%) |
| Blackstone Inc. | 5,800,000 | 7,316,901 | +1,516,901 (+26.2%) |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,153,582 | 3,056,131 | +1,902,549 (+164.9%) |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,697,525 | 3,823,500 | +125,975 (+3.4%) |
| EntryPoint Capital, LLC | 20,845 | 37,765 | +16,920 (+81.2%) |
| Robeco Institutional Asset Management B.V. | 10,366,666 | 12,328,806 | +1,962,140 (+18.9%) |
| Walleye Trading LLC | 3,171,382 | 5,320,436 | +2,149,054 (+67.8%) |
| PharVision Advisers, LLC | 12,736 | 23,901 | +11,165 (+87.7%) |
| Brooklyn Investment Group | 24,687 | 97,730 | +73,043 (+295.9%) |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 462,606 | 1,223,228 | +760,622 (+164.4%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,893,045 | 4,907,194 | +3,014,149 (+159.2%) |
| MILLENNIUM MANAGEMENT LLC | 2,312,412 | 5,758,476 | +3,446,064 (+149.0%) |
| PANAGORA ASSET MANAGEMENT INC | 2,742,220 | 3,173,933 | +431,713 (+15.7%) |
| WCM INVESTMENT MANAGEMENT, LLC | 5,381,108 | 6,037,845 | +656,737 (+12.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| IPG Investment Advisors LLC | 1,282,083 | 311,273 | -970,810 (-75.7%) |
| BRANDES INVESTMENT PARTNERS, LP | 24,902,885 | 12,852,316 | -12,050,569 (-48.4%) |
| OAKTREE CAPITAL MANAGEMENT LP | 10,448,824 | 5,749,324 | -4,699,500 (-45.0%) |
| Marathon Asset Management Ltd | 5,240,589 | 4,970,608 | -269,981 (-5.2%) |
| Oldfield Partners LLP | 290,560 | 86,518 | -204,042 (-70.2%) |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3,197,500 | 3,091,700 | -105,800 (-3.3%) |
| Perpetual Ltd | 9,201,553 | 8,866,448 | -335,105 (-3.6%) |
| LAZARD ASSET MANAGEMENT LLC | 16,792,244 | 3,538,511 | -13,253,733 (-78.9%) |
| Hosking Partners LLP | 4,854,808 | 4,791,452 | -63,356 (-1.3%) |
| Dodge & Cox | 96,734,370 | 84,794,670 | -11,939,700 (-12.3%) |
| MMBG INVESTMENT ADVISORS CO. | 1,389,427 | 1,359,427 | -30,000 (-2.2%) |
| UBS ASSET MANAGEMENT AMERICAS INC | 37,807,756 | 1,914 | -37,805,842 (-100.0%) |
| GFS Advisors, LLC | 127,076 | 61,427 | -65,649 (-51.7%) |
| CastleKnight Management LP | 1,089,700 | 793,900 | -295,800 (-27.1%) |
| Aquatic Capital Management LLC | 842,525 | 585,981 | -256,544 (-30.4%) |
| XTX Topco Ltd | 186,880 | 36,883 | -149,997 (-80.3%) |
| FOX RUN MANAGEMENT, L.L.C. | 106,513 | 70,769 | -35,744 (-33.6%) |
| Generali Investments CEE, investicni spolecnost, a.s. | 159,188 | 88,394 | -70,794 (-44.5%) |
| Verition Fund Management LLC | 1,560,000 | 858,281 | -701,719 (-45.0%) |
| FMR LLC | 55,383,928 | 35,265,386 | -20,118,542 (-36.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ICON ADVISERS INC/CO | 629,240 | $5,657 |
| MACQUARIE GROUP LTD | 6,238,477 | $56,084 |
| Quantbot Technologies LP | 395,414 | $3,555 |
| Schonfeld Strategic Advisors LLC | 1,214,428 | $10,918 |
| TCP Asset Management, LLC | 42,970 | $386 |
| Commonwealth Bank of Australia | 676,000 | $2,862 |
| Bridgefront Capital, LLC | 26,824 | $241 |
| Integrated Quantitative Investments LLC | 29,000 | $261 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,134,195 | $10,196 |
| Farringdon Capital, Ltd. | 22,999 | $207 |
| Plan A Wealth LLC | 10,709 | $96 |
| Holistic Financial Partners | 11,207 | $101 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 58,920 | $418 |
| LOOMIS SAYLES & CO L P | 906,682 | $8,151 |
| Alliance Wealth Advisors, LLC /UT | 11,687 | $105 |
| OneAscent Financial Services LLC | 15,522 | $140 |
| Morningstar Investment Management LLC | 85,829 | $1 |
| FLAGSHIP HARBOR ADVISORS, LLC | 11,795 | $106 |
| Integrated Wealth Concepts LLC | 25,022 | $225 |
| Tower Research Capital LLC (TRC) | 3,073 | $28 |