Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Aigen Investment Management, LP | 7,711 | $240 |
| Versor Investments LP | 8,400 | $262 |
| Numerai GP LLC | 10,132 | $316 |
| CADINHA & CO LLC | 7,608 | $237 |
| ExodusPoint Capital Management, LP | 21,800 | $679 |
| HSBC HOLDINGS PLC | 101,330 | $3,171 |
| Pinnacle Wealth Planning Services, Inc. | 2,400 | $75 |
| MERCER GLOBAL ADVISORS INC /ADV | 7,781 | $242 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 231 | $7 |
| Elyxium Wealth, LLC | 102 | $3 |
| FLAGSHIP HARBOR ADVISORS, LLC | 95 | $3 |
| Physician Wealth Advisors, Inc. | 18 | $1 |
| Bruce G. Allen Investments, LLC | 9 | $0 |
| MAI Capital Management | 6 | $0 |
| Aster Capital Management (DIFC) Ltd | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HoldCo Asset Management, LP | 2,281,029 | 2,427,576 | +146,547 (+6.4%) |
| Y-Intercept (Hong Kong) Ltd | 9,352 | 22,679 | +13,327 (+142.5%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 176,552 | 186,889 | +10,337 (+5.9%) |
| Campbell & CO Investment Adviser LLC | 11,301 | 16,234 | +4,933 (+43.7%) |
| Invesco Ltd. | 83,592 | 185,893 | +102,301 (+122.4%) |
| MILLENNIUM MANAGEMENT LLC | 96,074 | 153,529 | +57,455 (+59.8%) |
| Russell Investments Group, Ltd. | 68,999 | 99,207 | +30,208 (+43.8%) |
| AMERICAN CENTURY COMPANIES INC | 803,750 | 840,117 | +36,367 (+4.5%) |
| JPMORGAN CHASE & CO | 258,633 | 299,652 | +41,019 (+15.9%) |
| Bank of New York Mellon Corp | 291,068 | 317,803 | +26,735 (+9.2%) |
| Verition Fund Management LLC | 13,001 | 23,029 | +10,028 (+77.1%) |
| VANGUARD GROUP INC | 2,054,333 | 2,079,266 | +24,933 (+1.2%) |
| GOLDMAN SACHS GROUP INC | 270,199 | 291,371 | +21,172 (+7.8%) |
| Quantinno Capital Management LP | 29,900 | 38,935 | +9,035 (+30.2%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,034,078 | 1,046,284 | +12,206 (+1.2%) |
| WELLS FARGO & COMPANY/MN | 20,739 | 30,978 | +10,239 (+49.4%) |
| TWO SIGMA ADVISERS, LP | 229,168 | 235,168 | +6,000 (+2.6%) |
| FIRST TRUST ADVISORS LP | 93,048 | 100,568 | +7,520 (+8.1%) |
| FMR LLC | 242,698 | 250,628 | +7,930 (+3.3%) |
| POLEN CAPITAL MANAGEMENT LLC | 17,237 | 22,150 | +4,913 (+28.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 825,776 | 794,867 | -30,909 (-3.7%) |
| De Lisle Partners LLP | 37,118 | 17,697 | -19,421 (-52.3%) |
| CRAMER ROSENTHAL MCGLYNN LLC | 329,712 | 316,731 | -12,981 (-3.9%) |
| MARTINGALE ASSET MANAGEMENT L P | 73,980 | 51,079 | -22,901 (-31.0%) |
| Allianz Asset Management GmbH | 291,002 | 74,905 | -216,097 (-74.3%) |
| Trexquant Investment LP | 49,524 | 16,848 | -32,676 (-66.0%) |
| INTECH INVESTMENT MANAGEMENT LLC | 44,925 | 10,814 | -34,111 (-75.9%) |
| XTX Topco Ltd | 23,401 | 15,092 | -8,309 (-35.5%) |
| Jump Financial, LLC | 23,910 | 9,560 | -14,350 (-60.0%) |
| RENAISSANCE TECHNOLOGIES LLC | 611,400 | 558,200 | -53,200 (-8.7%) |
| AMERIPRISE FINANCIAL INC | 495,657 | 388,693 | -106,964 (-21.6%) |
| WELLINGTON MANAGEMENT GROUP LLP | 311,051 | 239,051 | -72,000 (-23.1%) |
| DEUTSCHE BANK AG\ | 73,539 | 24,908 | -48,631 (-66.1%) |
| Qube Research & Technologies Ltd | 78,303 | 46,569 | -31,734 (-40.5%) |
| DIMENSIONAL FUND ADVISORS LP | 1,287,499 | 1,240,617 | -46,882 (-3.6%) |
| Aquatic Capital Management LLC | 8,442 | 3,595 | -4,847 (-57.4%) |
| BlackRock, Inc. | 3,898,021 | 3,854,764 | -43,257 (-1.1%) |
| Public Sector Pension Investment Board | 105,243 | 92,850 | -12,393 (-11.8%) |
| AlphaQuest LLC | 13,367 | 11,308 | -2,059 (-15.4%) |
| NORTHERN TRUST CORP | 329,607 | 305,933 | -23,674 (-7.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PharVision Advisers, LLC | 9,098 | $276 |
| INCEPTIONR LLC | 9,433 | $286 |
| Empowered Funds, LLC | 109,552 | $3,324 |
| nVerses Capital, LLC | 1,700 | $50 |
| iSAM Funds (UK) Ltd | 2,047 | $62 |
| Quantbot Technologies LP | 8,321 | $252 |
| Quarry LP | 1,504 | $46 |
| JANE STREET GROUP, LLC | 34,277 | $1,040 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,062 | $336 |
| Point72 Asset Management, L.P. | 2,999 | $91 |
| Wealthspire Advisors, LLC | 239 | $7 |
| HRT FINANCIAL LP | 25,069 | $1 |
| Clearstead Trust, LLC | 11 | $0 |