Ticker: CCS CUSIP: 156504300 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| EMG Holdings, L.P. | 13,821 | $820 |
| SummitTX Capital, L.P. | 82,340 | $4,887 |
| Ausbil Investment Management Ltd | 3,376 | $200 |
| Verity Asset Management, Inc. | 3,635 | $216 |
| SHUFRO ROSE & CO LLC | 11,600 | $688 |
| Versor Investments LP | 3,801 | $226 |
| ARISTEIA CAPITAL, L.L.C. | 17,115 | $1,016 |
| Aster Capital Management (DIFC) Ltd | 1,187 | $70 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 111,112 | $6,594 |
| Campbell & CO Investment Adviser LLC | 4,616 | $274 |
| GUGGENHEIM CAPITAL LLC | 10,192 | $605 |
| CAPITAL FUND MANAGEMENT S.A. | 17,493 | $1,038 |
| Diversified Trust Co | 4,060 | $241 |
| Pinnacle Wealth Planning Services, Inc. | 1,042 | $62 |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,422 | $559 |
| Swiss Life Asset Management Ltd | 3,825 | $227 |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,300 | $196 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 128 | $8 |
| Sound Income Strategies, LLC | 63 | $4 |
| Kilter Group LLC | 38 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NEW SOUTH CAPITAL MANAGEMENT INC | 158,238 | 609,425 | +451,187 (+285.1%) |
| WESTWOOD HOLDINGS GROUP INC | 1,199,270 | 1,271,128 | +71,858 (+6.0%) |
| AlphaQuest LLC | 915 | 25,486 | +24,571 (+2685.4%) |
| Empirical Finance, LLC | 28,705 | 39,355 | +10,650 (+37.1%) |
| State of Wyoming | 1,644 | 4,580 | +2,936 (+178.6%) |
| TWO SIGMA INVESTMENTS, LP | 88,044 | 187,156 | +99,112 (+112.6%) |
| PANAGORA ASSET MANAGEMENT INC | 39,952 | 73,290 | +33,338 (+83.4%) |
| BARCLAYS PLC | 76,114 | 244,783 | +168,669 (+221.6%) |
| DEPRINCE RACE & ZOLLO INC | 27,600 | 34,432 | +6,832 (+24.8%) |
| GOLDMAN SACHS GROUP INC | 322,561 | 509,499 | +186,938 (+58.0%) |
| WELLINGTON MANAGEMENT GROUP LLP | 1,491,914 | 1,631,055 | +139,141 (+9.3%) |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 88,162 | 109,629 | +21,467 (+24.3%) |
| NORGES BANK | 7,707 | 175,000 | +167,293 (+2170.7%) |
| AMERIPRISE FINANCIAL INC | 250,088 | 341,225 | +91,137 (+36.4%) |
| First Eagle Investment Management, LLC | 218,490 | 240,940 | +22,450 (+10.3%) |
| SEI INVESTMENTS CO | 6,892 | 36,678 | +29,786 (+432.2%) |
| MARTINGALE ASSET MANAGEMENT L P | 18,997 | 22,244 | +3,247 (+17.1%) |
| BlackRock, Inc. | 5,158,437 | 5,234,214 | +75,777 (+1.5%) |
| MORGAN STANLEY | 389,136 | 457,020 | +67,884 (+17.4%) |
| VANGUARD GROUP INC | 1,905,130 | 1,978,050 | +72,920 (+3.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Voss Capital, LLC | 365,000 | 160,000 | -205,000 (-56.2%) |
| Bridge City Capital, LLC | 88,314 | 79,131 | -9,183 (-10.4%) |
| Pier Capital, LLC | 153,224 | 151,365 | -1,859 (-1.2%) |
| ALGERT GLOBAL LLC | 248,875 | 77,349 | -171,526 (-68.9%) |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 33,349 | 7,444 | -25,905 (-77.7%) |
| BALYASNY ASSET MANAGEMENT L.P. | 538,915 | 129,204 | -409,711 (-76.0%) |
| Legato Capital Management LLC | 17,267 | 8,894 | -8,373 (-48.5%) |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 107,492 | 30,564 | -76,928 (-71.6%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 193,433 | 179,353 | -14,080 (-7.3%) |
| Jump Financial, LLC | 35,752 | 7,245 | -28,507 (-79.7%) |
| CAXTON ASSOCIATES LLP | 22,531 | 5,913 | -16,618 (-73.8%) |
| Allspring Global Investments Holdings, LLC | 134,441 | 31,838 | -102,603 (-76.3%) |
| MARSHALL WACE, LLP | 328,770 | 188,224 | -140,546 (-42.7%) |
| Aquatic Capital Management LLC | 15,274 | 5,159 | -10,115 (-66.2%) |
| SRS Capital Advisors, Inc. | 11,035 | 105 | -10,930 (-99.0%) |
| GSA CAPITAL PARTNERS LLP | 18,040 | 10,267 | -7,773 (-43.1%) |
| Squarepoint Ops LLC | 242,494 | 183,072 | -59,422 (-24.5%) |
| Trexquant Investment LP | 41,812 | 30,625 | -11,187 (-26.8%) |
| Entropy Technologies, LP | 7,636 | 5,141 | -2,495 (-32.7%) |
| Verition Fund Management LLC | 32,744 | 13,500 | -19,244 (-58.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO | 181,482 | $8,147 |
| MQS Management LLC | 11,140 | $706 |
| Empowered Funds, LLC | 146,338 | $9,273 |
| Penn Capital Management Company, LLC | 25,990 | $1,647 |
| nVerses Capital, LLC | 1,900 | $196 |
| AXQ CAPITAL, LP | 4,553 | $289 |
| Rock Creek Group, LP | 10,000 | $634 |
| Aigen Investment Management, LP | 6,114 | $387 |
| MUFG Securities EMEA plc | 37,700 | $2,389 |
| ROYCE & ASSOCIATES LP | 53,329 | $3,379 |
| Round Rock Advisors, LLC | 4,174 | $265 |
| ExodusPoint Capital Management, LP | 33,550 | $2,126 |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,626 | $547 |
| Y-Intercept (Hong Kong) Ltd | 13,589 | $861 |
| Concentric Capital Strategies, LP | 7,481 | $474 |
| Belpointe Asset Management LLC | 8,555 | $542 |
| DRW Securities, LLC | 6,747 | $428 |
| Assenagon Asset Management S.A. | 44,601 | $2,826 |
| Horizon Investments, LLC | 8,395 | $532 |
| Pallas Capital Advisors LLC | 3,597 | $228 |