CUSIP: 155123102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Formidable Asset Management, LLC | 10,167 | $522 |
| ROBOTTI ROBERT | 4,376 | $222 |
| Noble Wealth Management PBC | 1,435 | $73 |
| Dunhill Financial, LLC | 407 | $21 |
| JANE STREET GROUP, LLC | 4,529 | $230 |
| ASSETMARK, INC | 699 | $35 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 287,793 | 311,489 | +23,696 (+8.2%) |
| Bulldog Investors, LLP | 386,046 | 390,946 | +4,900 (+1.3%) |
| BRASADA CAPITAL MANAGEMENT, LP | 110,280 | 122,996 | +12,716 (+11.5%) |
| Thomas J. Herzfeld Advisors, Inc. | 52,228 | 54,569 | +2,341 (+4.5%) |
| CALDWELL SUTTER CAPITAL, INC. | 13,639 | 15,124 | +1,485 (+10.9%) |
| Uncommon Cents Investing LLC | 28,445 | 29,655 | +1,210 (+4.3%) |
| ROBERTS GLORE & CO INC /IL/ | 34,297 | 35,070 | +773 (+2.3%) |
| Colonial Trust Advisors | 48,932 | 50,542 | +1,610 (+3.3%) |
| CHILTON INVESTMENT CO INC. | 102,254 | 107,162 | +4,908 (+4.8%) |
| Rockefeller Capital Management L.P. | 785,952 | 803,728 | +17,776 (+2.3%) |
| Pathstone Holdings, LLC | 75,587 | 88,320 | +12,733 (+16.8%) |
| Accel Wealth Management | 8,363 | 8,704 | +341 (+4.1%) |
| Douglass Winthrop Advisors, LLC | 56,658 | 59,439 | +2,781 (+4.9%) |
| MORGAN STANLEY | 193,371 | 212,816 | +19,445 (+10.1%) |
| LPL Financial LLC | 18,669 | 30,927 | +12,258 (+65.7%) |
| PINNACLE ASSOCIATES LTD | 49,869 | 52,590 | +2,721 (+5.5%) |
| RAYMOND JAMES FINANCIAL INC | 312,216 | 323,256 | +11,040 (+3.5%) |
| FIRST TRUST ADVISORS LP | 49,671 | 54,855 | +5,184 (+10.4%) |
| OSAIC HOLDINGS, INC. | 9,955 | 11,723 | +1,768 (+17.8%) |
| ENVESTNET ASSET MANAGEMENT INC | 9,101 | 10,854 | +1,753 (+19.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Shaker Financial Services, LLC | 132,905 | 107,720 | -25,185 (-18.9%) |
| Quad-Cities Investment Group, LLC | 6,397 | 5,976 | -421 (-6.6%) |
| WOLVERINE ASSET MANAGEMENT LLC | 16,330 | 9,305 | -7,025 (-43.0%) |
| WELLS FARGO & COMPANY/MN | 53,685 | 23,087 | -30,598 (-57.0%) |
| GUGGENHEIM CAPITAL LLC | 11,917 | 7,004 | -4,913 (-41.2%) |
| Capital Investment Advisors, LLC | 33,276 | 30,855 | -2,421 (-7.3%) |
| Integrated Wealth Concepts LLC | 32,418 | 30,842 | -1,576 (-4.9%) |
| ROYAL BANK OF CANADA | 46,677 | 45,132 | -1,545 (-3.3%) |
| UBS Group AG | 58,725 | 57,336 | -1,389 (-2.4%) |
| Advisors Asset Management, Inc. | 17,308 | 17,028 | -280 (-1.6%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,786 | 4,220 | -566 (-11.8%) |
| Confluence Wealth Services, Inc. | 6,145 | 6,065 | -80 (-1.3%) |
| HARBOR INVESTMENT ADVISORY, LLC | 805 | 742 | -63 (-7.8%) |
| Farther Finance Advisors, LLC | 589 | 515 | -74 (-12.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Sippican Capital Advisors | 6,000 | $308 |
| AQR Arbitrage LLC | 44,081 | $2,264 |
| TruNorth Capital Management, LLC | 2,589 | $133 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,250 | $218 |
| Vident Advisory, LLC | 4,478 | $230 |
| JOHNSON INVESTMENT COUNSEL INC | 4,205 | $216 |
| Wealthspire Advisors, LLC | 800 | $41 |
| COMERICA BANK | 7 | $0 |