Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Kailix Advisors LLC | 146,550 | $5,742 |
| Westend Capital Management, LLC | 374,274 | $14,664 |
| Drummond Knight Asset Management Pty Ltd | 313,376 | $12,278 |
| Burkehill Global Management, LP | 500,000 | $19,590 |
| Oceanic Investment Management LTD | 25,988 | $1,018 |
| Bornite Capital Management LP | 250,000 | $9,795 |
| Nicholas Investment Partners, LP | 290,960 | $11,400 |
| Insight Wealth Strategies, LLC | 154,066 | $6,036 |
| Trek Financial, LLC | 281,376 | $11,024 |
| O'Neil Global Advisors, Inc. | 28,741 | $1,126 |
| EAM Investors, LLC | 94,627 | $3,707 |
| PVG ASSET MANAGEMENT CORP | 5,244 | $205 |
| ANTIPODES PARTNERS Ltd | 423,789 | $16,605 |
| CHESAPEAKE ASSET MANAGEMENT LLC | 13,015 | $510 |
| Fort Baker Capital Management LP | 60,000 | $2,351 |
| Atom Investors LP | 83,374 | $3,267 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 166,527 | $6,525 |
| Legato Capital Management LLC | 40,973 | $1,605 |
| Rossby Financial, LCC | 9,050 | $355 |
| ANB BANK | 6,203 | $243 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Impala Asset Management LLC | 689,000 | 857,805 | +168,805 (+24.5%) |
| Sourcerock Group LLC | 2,640,465 | 3,621,984 | +981,519 (+37.2%) |
| WEXFORD CAPITAL LP | 206,513 | 244,649 | +38,136 (+18.5%) |
| Thomist Capital Management, LP | 83,991 | 100,000 | +16,009 (+19.1%) |
| Scientech Research LLC | 17,660 | 24,680 | +7,020 (+39.8%) |
| PharVision Advisers, LLC | 9,879 | 16,022 | +6,143 (+62.2%) |
| BW Gestao de Investimentos Ltda. | 100,000 | 183,669 | +83,669 (+83.7%) |
| Wealth High Governance Capital Ltda | 150,000 | 152,566 | +2,566 (+1.7%) |
| Quantbot Technologies LP | 33,829 | 112,966 | +79,137 (+233.9%) |
| EntryPoint Capital, LLC | 7,039 | 14,410 | +7,371 (+104.7%) |
| Y-Intercept (Hong Kong) Ltd | 50,114 | 141,200 | +91,086 (+181.8%) |
| ROYCE & ASSOCIATES LP | 148,460 | 314,289 | +165,829 (+111.7%) |
| Polymer Capital Management (US) LLC | 9,297 | 30,000 | +20,703 (+222.7%) |
| Allspring Global Investments Holdings, LLC | 21,779 | 455,876 | +434,097 (+1993.2%) |
| Assenagon Asset Management S.A. | 407,939 | 872,753 | +464,814 (+113.9%) |
| D. E. Shaw & Co., Inc. | 201,594 | 1,190,937 | +989,343 (+490.8%) |
| GSA CAPITAL PARTNERS LLP | 20,057 | 46,609 | +26,552 (+132.4%) |
| State of Wyoming | 49,828 | 56,929 | +7,101 (+14.3%) |
| CAXTON ASSOCIATES LLP | 62,357 | 101,449 | +39,092 (+62.7%) |
| SEGALL BRYANT & HAMILL, LLC | 41,569 | 99,528 | +57,959 (+139.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Glencore plc | 40,057,356 | 36,005,947 | -4,051,409 (-10.1%) |
| Mountaineer Partners Management, LLC | 661,043 | 608,475 | -52,568 (-8.0%) |
| Steamboat Capital Partners, LLC | 471,929 | 423,808 | -48,121 (-10.2%) |
| Encompass Capital Advisors LLC | 811,162 | 499,837 | -311,325 (-38.4%) |
| Aldebaran Capital, LLC | 59,565 | 57,700 | -1,865 (-3.1%) |
| Monaco Asset Management SAM | 168,752 | 65,000 | -103,752 (-61.5%) |
| CoreCommodity Management, LLC | 86,832 | 69,384 | -17,448 (-20.1%) |
| Quarry LP | 24,701 | 1,151 | -23,550 (-95.3%) |
| Lombard Odier Asset Management (USA) Corp | 76,500 | 24,659 | -51,841 (-67.8%) |
| Campbell & CO Investment Adviser LLC | 143,144 | 97,144 | -46,000 (-32.1%) |
| Numerai GP LLC | 33,997 | 11,333 | -22,664 (-66.7%) |
| OXFORD ASSET MANAGEMENT LLP | 15,108 | 9,615 | -5,493 (-36.4%) |
| CSM Advisors, LLC | 298,204 | 224,180 | -74,024 (-24.8%) |
| Trexquant Investment LP | 189,355 | 106,716 | -82,639 (-43.6%) |
| Boston Partners | 1,139,661 | 600,237 | -539,424 (-47.3%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 36,739 | 28,548 | -8,191 (-22.3%) |
| Jefferies Financial Group Inc. | 213,350 | 106,700 | -106,650 (-50.0%) |
| CenterBook Partners LP | 24,003 | 9,582 | -14,421 (-60.1%) |
| South Dakota Investment Council | 381,161 | 317,361 | -63,800 (-16.7%) |
| Woodline Partners LP | 220,264 | 115,294 | -104,970 (-47.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Amitell Capital Pte Ltd | 108,000 | $3,171 |
| Invenomic Capital Management LP | 155,269 | $4,559 |
| Convergence Investment Partners, LLC | 32,078 | $942 |
| Massar Capital Management, LP | 17,250 | $506 |
| AXQ CAPITAL, LP | 7,125 | $209 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 4,100 | $120 |
| PFG Advisors | 25,911 | $761 |
| FOX RUN MANAGEMENT, L.L.C. | 7,324 | $215 |
| FNY Investment Advisers, LLC | 7,140 | $0 |
| Brevan Howard Capital Management LP | 55,723 | $1,636 |
| LMR Partners LLP | 70,000 | $2,055 |
| Sanctuary Advisors, LLC | 57,958 | $1,076 |
| OMERS ADMINISTRATION Corp | 30,100 | $884 |
| GTS SECURITIES LLC | 6,925 | $203 |
| Jump Financial, LLC | 14,409 | $423 |
| Integrated Wealth Concepts LLC | 16,106 | $473 |
| Gotham Asset Management, LLC | 22,586 | $663 |
| GUGGENHEIM CAPITAL LLC | 9,254 | $272 |
| Cerity Partners LLC | 9,226 | $271 |
| Advisory Services Network, LLC | 1,153 | $34 |