Ticker: CNC CUSIP: 15135B101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Amitell Capital Pte Ltd | 86,255 | $3,549 |
| Meridiem Capital Partners LP | 667,094 | $27,451 |
| Avidity Partners Management LP | 119,400 | $4,913 |
| Teza Capital Management LLC | 8,311 | $342 |
| Longaeva Partners L.P. | 223,597 | $9,201 |
| TWINBEECH CAPITAL LP | 303,700 | $12,497 |
| LECAP ASSET MANAGEMENT LTD | 51,460 | $2,118 |
| Qsemble Capital Management, LP | 184,700 | $7,600 |
| Insight Wealth Strategies, LLC | 121,559 | $5,002 |
| Olympiad Research LP | 5,324 | $219 |
| Bridgefront Capital, LLC | 30,991 | $1,275 |
| Holocene Advisors, LP | 2,359,513 | $97,094 |
| Machina Capital S.A.S. | 34,529 | $1,421 |
| Alyeska Investment Group, L.P. | 1,200,000 | $49,380 |
| Brookwood Investment Group LLC | 33,923 | $1,396 |
| Fieldview Capital Management, LLC | 24,996 | $1,029 |
| Y-Intercept (Hong Kong) Ltd | 144,565 | $5,949 |
| Fi3 FINANCIAL ADVISORS, LLC | 12,904 | $531 |
| LBP AM SA | 251,677 | $10,357 |
| Blueshift Asset Management, LLC | 11,525 | $474 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DME Capital Management, LP | 1,560,540 | 2,639,420 | +1,078,880 (+69.1%) |
| PFM Health Sciences, LP | 574,360 | 725,424 | +151,064 (+26.3%) |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 371,972 | 1,855,894 | +1,483,922 (+398.9%) |
| SECTOR GAMMA AS | 213,210 | 258,109 | +44,899 (+21.1%) |
| Board of the Pension Protection Fund | 28,100 | 45,000 | +16,900 (+60.1%) |
| Integral Health Asset Management, LLC | 400,000 | 650,000 | +250,000 (+62.5%) |
| AQR CAPITAL MANAGEMENT LLC | 14,654,834 | 31,798,738 | +17,143,904 (+117.0%) |
| QV Investors Inc. | 361,722 | 471,952 | +110,230 (+30.5%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 432,708 | 2,750,326 | +2,317,618 (+535.6%) |
| Caerus Investment Advisors, LLC | 9,806 | 42,597 | +32,791 (+334.4%) |
| Sivia Capital Partners, LLC | 16,067 | 61,111 | +45,044 (+280.4%) |
| nVerses Capital, LLC | 5,300 | 9,217 | +3,917 (+73.9%) |
| Eversept Partners, LP | 224,550 | 324,092 | +99,542 (+44.3%) |
| AXQ CAPITAL, LP | 6,464 | 35,852 | +29,388 (+454.6%) |
| ASHTON THOMAS SECURITIES, LLC | 14,822 | 54,455 | +39,633 (+267.4%) |
| Engineers Gate Manager LP | 57,686 | 558,459 | +500,773 (+868.1%) |
| Hudson Bay Capital Management LP | 140,151 | 1,625,000 | +1,484,849 (+1059.5%) |
| IEQ CAPITAL, LLC | 872,159 | 2,203,313 | +1,331,154 (+152.6%) |
| Trexquant Investment LP | 179,493 | 672,284 | +492,791 (+274.5%) |
| Kaufman Rossin Wealth, LLC | 10,288 | 20,419 | +10,131 (+98.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Politan Capital Management LP | 7,409,084 | 2,190,611 | -5,218,473 (-70.4%) |
| 8 KNOTS MANAGEMENT, LLC | 5,231,550 | 4,706,250 | -525,300 (-10.0%) |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 9,046,000 | 6,447,998 | -2,598,002 (-28.7%) |
| Sio Capital Management, LLC | 387,600 | 274,350 | -113,250 (-29.2%) |
| Kopernik Global Investors, LLC | 2,256,881 | 2,025,052 | -231,829 (-10.3%) |
| Kamunting Street Capital Management, L.P. | 150,000 | 125,000 | -25,000 (-16.7%) |
| CAMBIAR INVESTORS LLC | 1,471,994 | 957,159 | -514,835 (-35.0%) |
| Stanley Capital Management, LLC | 440,912 | 324,722 | -116,190 (-26.4%) |
| Persistent Asset Partners Ltd | 229,544 | 220,530 | -9,014 (-3.9%) |
| Long Focus Capital Management, LLC | 2,299,000 | 2,045,000 | -254,000 (-11.0%) |
| Maple Rock Capital Partners Inc. | 1,338,299 | 1,011,199 | -327,100 (-24.4%) |
| WINNOW WEALTH LLC | 30,567 | 1,503 | -29,064 (-95.1%) |
| Aquatic Capital Management LLC | 1,212,850 | 338,629 | -874,221 (-72.1%) |
| HEARTLAND ADVISORS INC | 389,109 | 51,190 | -337,919 (-86.8%) |
| Clearline Capital LP | 526,703 | 220,351 | -306,352 (-58.2%) |
| Rhenman & Partners Asset Management AB | 170,000 | 46,231 | -123,769 (-72.8%) |
| Hara Capital LLC | 113,452 | 111,222 | -2,230 (-2.0%) |
| PRIVATE MANAGEMENT GROUP INC | 772,445 | 560,998 | -211,447 (-27.4%) |
| TOBAM | 121,376 | 103,595 | -17,781 (-14.6%) |
| Focused Investors LLC | 1,299,200 | 1,264,350 | -34,850 (-2.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ORACLE INVESTMENT MANAGEMENT INC | 110,300 | $3,936 |
| Mountain Lake Investment Management LLC | 83,402 | $2,976 |
| Neo Ivy Capital Management | 139,962 | $4,994 |
| Peak Retirement Planning, Inc. | 72,201 | $2,576 |
| Thrive Capital Management, LLC | 75,744 | $2,703 |
| Verdad Advisers, LP | 6,913 | $520 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 234,410 | $8,364 |
| Fairtree Asset Management (Pty) Ltd | 26,340 | $940 |
| Semanteon Capital Management, LP | 9,507 | $339 |
| Carmignac Gestion | 848,000 | $30,257 |
| Cinctive Capital Management LP | 246,151 | $8,783 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 229,813 | $8,200 |
| Cambria Investment Management, L.P. | 162,648 | $5,803 |
| Whalen Wealth Management Inc. | 19,408 | $692 |
| Fore Capital, LLC | 35,000 | $1,249 |
| VCI Wealth Management LLC | 32,718 | $1,167 |
| Malaga Cove Capital, LLC | 25,521 | $911 |
| Scientech Research LLC | 21,169 | $755 |
| Urban Wealth Management, LLC | 1,759 | $149 |
| BAM Wealth Management, LLC | 9,999 | $357 |