Ticker: CRNC CUSIP: 156727109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PharVision Advisers, LLC | 18,186 | $194 |
| Bridgefront Capital, LLC | 30,998 | $331 |
| Trexquant Investment LP | 345,422 | $3,693 |
| Aquatic Capital Management LLC | 61,846 | $661 |
| Versor Investments LP | 11,467 | $123 |
| Engineers Gate Manager LP | 72,425 | $774 |
| Graham Capital Management, L.P. | 47,347 | $506 |
| TUDOR INVESTMENT CORP ET AL | 274,117 | $2,930 |
| Point72 Asset Management, L.P. | 331,354 | $3,542 |
| JANE STREET GROUP, LLC | 466,999 | $4,992 |
| Jump Financial, LLC | 36,500 | $390 |
| WINTON GROUP Ltd | 15,300 | $164 |
| Kemnay Advisory Services Inc. | 4,746 | $51 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 207,609 | $2,219 |
| Centiva Capital, LP | 34,540 | $369 |
| Caption Management, LLC | 27,951 | $299 |
| PRUDENTIAL FINANCIAL INC | 63,434 | $678 |
| ExodusPoint Capital Management, LP | 22,576 | $241 |
| SEI INVESTMENTS CO | 35,676 | $381 |
| Private Advisor Group, LLC | 20,520 | $219 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| One Fin Capital Management LP | 470,000 | 720,000 | +250,000 (+53.2%) |
| No Street GP LP | 1,000,000 | 1,400,000 | +400,000 (+40.0%) |
| Numerai GP LLC | 16,335 | 34,686 | +18,351 (+112.3%) |
| GSA CAPITAL PARTNERS LLP | 112,349 | 166,578 | +54,229 (+48.3%) |
| ALGERT GLOBAL LLC | 133,910 | 370,929 | +237,019 (+177.0%) |
| FEDERATED HERMES, INC. | 336,408 | 844,130 | +507,722 (+150.9%) |
| MILLENNIUM MANAGEMENT LLC | 67,110 | 1,156,018 | +1,088,908 (+1622.6%) |
| Kovack Advisors, Inc. | 135,305 | 148,363 | +13,058 (+9.7%) |
| XTX Topco Ltd | 10,278 | 41,026 | +30,748 (+299.2%) |
| TWO SIGMA ADVISERS, LP | 324,300 | 483,600 | +159,300 (+49.1%) |
| Sterling Capital Management LLC | 1,955 | 33,739 | +31,784 (+1625.8%) |
| CITADEL ADVISORS LLC | 354,358 | 891,869 | +537,511 (+151.7%) |
| PANAGORA ASSET MANAGEMENT INC | 43,181 | 113,871 | +70,690 (+163.7%) |
| TWO SIGMA INVESTMENTS, LP | 802,981 | 908,353 | +105,372 (+13.1%) |
| Nuveen, LLC | 413,563 | 642,395 | +228,832 (+55.3%) |
| MORGAN STANLEY | 489,368 | 724,578 | +235,210 (+48.1%) |
| MARSHALL WACE, LLP | 878,491 | 980,555 | +102,064 (+11.6%) |
| CAXTON ASSOCIATES LLP | 37,489 | 53,257 | +15,768 (+42.1%) |
| DIMENSIONAL FUND ADVISORS LP | 1,163,951 | 1,299,636 | +135,685 (+11.7%) |
| GOLDMAN SACHS GROUP INC | 694,306 | 799,776 | +105,470 (+15.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Pilgrim Partners Asia Pte Ltd | 19,600 | 8,600 | -11,000 (-56.1%) |
| Headlands Technologies LLC | 38,457 | 19,074 | -19,383 (-50.4%) |
| AlphaQuest LLC | 34,924 | 15,180 | -19,744 (-56.5%) |
| Hilltop Holdings Inc. | 33,300 | 12,000 | -21,300 (-64.0%) |
| Connor, Clark & Lunn Investment Management Ltd. | 1,475,819 | 1,337,253 | -138,566 (-9.4%) |
| Concurrent Investment Advisors, LLC | 100,859 | 56,859 | -44,000 (-43.6%) |
| State of Wyoming | 25,793 | 21,426 | -4,367 (-16.9%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,095 | 49,292 | -106,803 (-68.4%) |
| VANGUARD GROUP INC | 3,458,950 | 3,350,626 | -108,324 (-3.1%) |
| Voya Investment Management LLC | 222,228 | 162,408 | -59,820 (-26.9%) |
| STATE STREET CORP | 1,303,642 | 1,206,703 | -96,939 (-7.4%) |
| JPMORGAN CHASE & CO | 125,844 | 32,086 | -93,758 (-74.5%) |
| GROUP ONE TRADING, L.P. | 95,627 | 49,810 | -45,817 (-47.9%) |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 112,168 | 110,973 | -1,195 (-1.1%) |
| UBS Group AG | 186,638 | 141,382 | -45,256 (-24.2%) |
| NewEdge Advisors, LLC | 24,399 | 2,933 | -21,466 (-88.0%) |
| Bank of New York Mellon Corp | 376,620 | 338,448 | -38,172 (-10.1%) |
| Pacer Advisors, Inc. | 179,920 | 159,524 | -20,396 (-11.3%) |
| NORTHERN TRUST CORP | 347,929 | 315,523 | -32,406 (-9.3%) |
| LPL Financial LLC | 65,571 | 47,448 | -18,123 (-27.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Olympiad Research LP | 15,893 | $198 |
| CenterBook Partners LP | 119,191 | $1,485 |
| Integrated Quantitative Investments LLC | 22,783 | $284 |
| K2 PRINCIPAL FUND, L.P. | 54,119 | $674 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 15,000 | $187 |
| Belpointe Asset Management LLC | 42,500 | $530 |
| FourThought Financial Partners, LLC | 16,886 | $210 |
| Susquehanna Portfolio Strategies, LLC | 64,520 | $804 |
| Atom Investors LP | 16,255 | $203 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,192 | $202 |
| Cornerstone Investment Partners, LLC | 15,066 | $188 |
| Pathstone Holdings, LLC | 26,855 | $335 |
| Integrated Wealth Concepts LLC | 16,011 | $199 |
| STIFEL FINANCIAL CORP | 40,958 | $510 |
| STRS OHIO | 17,900 | $223 |
| Brevan Howard Capital Management LP | 11,560 | $144 |
| Grey Fox Wealth Advisors, LLC | 1,010 | $13 |
| Advisory Services Network, LLC | 1,001 | $12 |
| SALEM INVESTMENT COUNSELORS INC | 705 | $9 |
| Manchester Capital Management LLC | 400 | $5 |