Ticker: CNP CUSIP: 15189T107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| iSAM Funds (UK) Ltd | 94,398 | $3,619 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,234,928 | $47,347 |
| Greenland Capital Management LP | 268,735 | $10,303 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,036,825 | $39,752 |
| MORTON COMMUNITY BANK | 72,465 | $2,876 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 710,683 | $27 |
| Machina Capital S.A.S. | 47,421 | $1,818 |
| BW Gestao de Investimentos Ltda. | 213,988 | $8,204 |
| Marks Group Wealth Management, Inc | 51,396 | $1,971 |
| JSF Financial, LLC | 23,024 | $883 |
| Ninepoint Partners LP | 35,588 | $1,364 |
| Delta Global Management LP | 48,347 | $1,854 |
| BIRCH FINANCIAL GROUP, LLC | 6,062 | $232 |
| Kingdom Financial Group LLC. | 8,016 | $307 |
| Aster Capital Management (DIFC) Ltd | 4,877 | $187 |
| TWO SIGMA SECURITIES, LLC | 11,102 | $426 |
| Board of the Pension Protection Fund | 1,900 | $73 |
| V-Square Quantitative Management LLC | 9,231 | $354 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 37,921 | $1,454 |
| Dai-ichi Life Insurance Company, Ltd | 28,970 | $1,111 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Engle Capital Management, L.P. | 206,100 | 345,000 | +138,900 (+67.4%) |
| REAVES W H & CO INC | 7,220,266 | 7,666,518 | +446,252 (+6.2%) |
| Merewether Investment Management, LP | 2,493,500 | 2,897,000 | +403,500 (+16.2%) |
| BTG Pactual Asset Management US LLC | 143,619 | 297,658 | +154,039 (+107.3%) |
| Artemis Investment Management LLP | 814,018 | 1,595,867 | +781,849 (+96.0%) |
| Laidlaw Wealth Management LLC | 6,444 | 8,692 | +2,248 (+34.9%) |
| Freestone Grove Partners LP | 1,331,786 | 2,111,044 | +779,258 (+58.5%) |
| Oak Thistle LLC | 21,555 | 70,609 | +49,054 (+227.6%) |
| Energy Income Partners, LLC | 2,095,636 | 2,162,187 | +66,551 (+3.2%) |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,728,380 | 3,811,242 | +82,862 (+2.2%) |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 231,804 | 1,222,554 | +990,750 (+427.4%) |
| SHELTON CAPITAL MANAGEMENT | 25,792 | 256,201 | +230,409 (+893.3%) |
| SummitTX Capital, L.P. | 157,365 | 286,246 | +128,881 (+81.9%) |
| Point72 Asset Management, L.P. | 3,316,317 | 5,537,075 | +2,220,758 (+67.0%) |
| Sagefield Capital LP | 69,085 | 97,815 | +28,730 (+41.6%) |
| Verition Fund Management LLC | 575,059 | 1,034,468 | +459,409 (+79.9%) |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 648,921 | 772,099 | +123,178 (+19.0%) |
| Newbridge Financial Services Group, Inc. | 38,018 | 49,517 | +11,499 (+30.2%) |
| Dean Capital Management | 51,824 | 53,475 | +1,651 (+3.2%) |
| JENNISON ASSOCIATES LLC | 6,465,900 | 7,722,893 | +1,256,993 (+19.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HITE Hedge Asset Management LLC | 1,647,826 | 207,033 | -1,440,793 (-87.4%) |
| Zimmer Partners, LP | 2,715,300 | 1,005,100 | -1,710,200 (-63.0%) |
| Aventail Capital Group, LP | 1,158,206 | 370,885 | -787,321 (-68.0%) |
| Polymer Capital Management (US) LLC | 325,000 | 130,000 | -195,000 (-60.0%) |
| T. Rowe Price Investment Management, Inc. | 51,492,155 | 41,628,705 | -9,863,450 (-19.2%) |
| Cinctive Capital Management LP | 274,524 | 110,822 | -163,702 (-59.6%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 314,192 | 174,023 | -140,169 (-44.6%) |
| Susquehanna Portfolio Strategies, LLC | 342,890 | 15,700 | -327,190 (-95.4%) |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,433,413 | 3,650,262 | -783,151 (-17.7%) |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 387,665 | 381,495 | -6,170 (-1.6%) |
| INTECH INVESTMENT MANAGEMENT LLC | 571,165 | 222,123 | -349,042 (-61.1%) |
| MILLENNIUM MANAGEMENT LLC | 5,848,751 | 48,347 | -5,800,404 (-99.2%) |
| Quantum Portfolio Management LLC | 34,477 | 24,687 | -9,790 (-28.4%) |
| AE Wealth Management LLC | 486,551 | 32,790 | -453,761 (-93.3%) |
| USA FINANCIAL FORMULAS | 26,069 | 7,982 | -18,087 (-69.4%) |
| Pictet Asset Management Holding SA | 8,803,266 | 7,799,756 | -1,003,510 (-11.4%) |
| GQG Partners LLC | 6,270,390 | 5,681,646 | -588,744 (-9.4%) |
| Palisade Asset Management, LLC | 67,837 | 50,340 | -17,497 (-25.8%) |
| Fundamentum, LLC | 59,715 | 17,107 | -42,608 (-71.4%) |
| COHEN & STEERS, INC. | 4,795,787 | 3,791,932 | -1,003,855 (-20.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Commonwealth Bank of Australia | 7,309,813 | $209,268 |
| Sciencast Management LP | 113,167 | $4,391 |
| Ghisallo Capital Management LLC | 500,000 | $19,400 |
| nVerses Capital, LLC | 35,300 | $1,039 |
| TOUNJIAN ADVISORY PARTNERS, LLC | 43,120 | $1,673 |
| Dynamic Technology Lab Private Ltd | 63,558 | $2,466 |
| JUPITER ASSET MANAGEMENT LTD | 927,658 | $35,993 |
| Qsemble Capital Management, LP | 89,707 | $3,481 |
| ALETHEA CAPITAL MANAGEMENT, LLC | 13,820 | $536 |
| DARK FOREST CAPITAL MANAGEMENT LP | 154,569 | $5,997 |
| AXQ CAPITAL, LP | 17,264 | $670 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 43,341 | $1,682 |
| FOX RUN MANAGEMENT, L.L.C. | 24,450 | $949 |
| Riverbend Wealth Management, LLC | 6,098 | $237 |
| Quantbot Technologies LP | 90,938 | $3,528 |
| ExodusPoint Capital Management, LP | 257,900 | $10,007 |
| Neo Ivy Capital Management | 15,462 | $600 |
| Farringdon Capital, Ltd. | 12,294 | $477 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 11,948 | $464 |
| Atom Investors LP | 25,139 | $975 |