Ticker: CBLL CUSIP: 15678C102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| nVerses Capital, LLC | 12,838 | $282 |
| Divisadero Street Capital Management, LP | 188,506 | $4,134 |
| ROYCE & ASSOCIATES LP | 533,300 | $11,695 |
| Inscription Capital, LLC | 22,027 | $483 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 500,000 | $10,965 |
| Versant Capital Management, Inc | 7,660 | $168 |
| HRT FINANCIAL LP | 255,584 | $6 |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,137 | $398 |
| CITADEL ADVISORS LLC | 192,510 | $4,222 |
| Walleye Capital LLC | 36,988 | $811 |
| Voleon Capital Management LP | 9,920 | $218 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 47,527 | $1,042 |
| Engineers Gate Manager LP | 11,849 | $260 |
| LORD, ABBETT & CO. LLC | 166,060 | $4 |
| BARCLAYS PLC | 45,863 | $1,006 |
| TUDOR INVESTMENT CORP ET AL | 25,009 | $548 |
| AQR CAPITAL MANAGEMENT LLC | 25,393 | $557 |
| Verition Fund Management LLC | 11,892 | $261 |
| PRINCIPAL FINANCIAL GROUP INC | 13,484 | $296 |
| Creative Planning | 10,508 | $230 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 359,876 | 542,276 | +182,400 (+50.7%) |
| Quantbot Technologies LP | 13,980 | 48,576 | +34,596 (+247.5%) |
| Jump Financial, LLC | 21,332 | 94,551 | +73,219 (+343.2%) |
| Bank of New York Mellon Corp | 59,727 | 1,221,927 | +1,162,200 (+1945.9%) |
| F/M Investments LLC | 77,525 | 92,131 | +14,606 (+18.8%) |
| Caitong International Asset Management Co., Ltd | 31 | 2,739 | +2,708 (+8735.5%) |
| Quantinno Capital Management LP | 24,162 | 136,228 | +112,066 (+463.8%) |
| PDT Partners, LLC | 46,533 | 52,725 | +6,192 (+13.3%) |
| GOLDMAN SACHS GROUP INC | 10,592 | 324,916 | +314,324 (+2967.6%) |
| BlackRock, Inc. | 1,688,379 | 1,848,410 | +160,031 (+9.5%) |
| BANK OF AMERICA CORP /DE/ | 135,783 | 277,497 | +141,714 (+104.4%) |
| TWO SIGMA INVESTMENTS, LP | 297,963 | 343,640 | +45,677 (+15.3%) |
| STATE STREET CORP | 412,944 | 471,902 | +58,958 (+14.3%) |
| MORGAN STANLEY | 154,545 | 209,668 | +55,123 (+35.7%) |
| TWO SIGMA ADVISERS, LP | 212,400 | 235,900 | +23,500 (+11.1%) |
| Squarepoint Ops LLC | 12,785 | 40,296 | +27,511 (+215.2%) |
| VANGUARD GROUP INC | 1,473,856 | 1,507,909 | +34,053 (+2.3%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 162,167 | 190,561 | +28,394 (+17.5%) |
| GEODE CAPITAL MANAGEMENT, LLC | 581,934 | 609,253 | +27,319 (+4.7%) |
| ALLIANCEBERNSTEIN L.P. | 42,324 | 67,334 | +25,010 (+59.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Yu Fan | 1,353,166 | 549,448 | -803,718 (-59.4%) |
| ABG-WTT Global Life Science Capital Partners GP Ltd | 1,088,101 | 441,820 | -646,281 (-59.4%) |
| EMERALD MUTUAL FUND ADVISERS TRUST | 155,360 | 92,131 | -63,229 (-40.7%) |
| TimesSquare Capital Management, LLC | 817,645 | 787,926 | -29,719 (-3.6%) |
| MILLENNIUM MANAGEMENT LLC | 666,448 | 198,701 | -467,747 (-70.2%) |
| FMR LLC | 4,481,539 | 3,928,666 | -552,873 (-12.3%) |
| PEREGRINE CAPITAL MANAGEMENT LLC | 367,945 | 363,059 | -4,886 (-1.3%) |
| UBS Group AG | 256,919 | 85,412 | -171,507 (-66.8%) |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 551,333 | 508,456 | -42,877 (-7.8%) |
| JPMORGAN CHASE & CO | 411,180 | 388,019 | -23,161 (-5.6%) |
| NORTHERN TRUST CORP | 202,352 | 182,285 | -20,067 (-9.9%) |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,100 | 1,641 | -10,459 (-86.4%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,153 | 12,369 | -8,784 (-41.5%) |
| FRANKLIN RESOURCES INC | 529,222 | 523,354 | -5,868 (-1.1%) |
| Legal & General Group Plc | 7,565 | 2,817 | -4,748 (-62.8%) |
| RHUMBLINE ADVISERS | 32,690 | 30,460 | -2,230 (-6.8%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,700 | 6,600 | -2,100 (-24.1%) |
| MARSHALL WACE, LLP | 46,776 | 45,061 | -1,715 (-3.7%) |
| Parallel Advisors, LLC | 1,039 | 14 | -1,025 (-98.7%) |
| SEI INVESTMENTS CO | 50,454 | 49,235 | -1,219 (-2.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CenterBook Partners LP | 476,554 | $5,476 |
| Soleus Capital Management, L.P. | 360,000 | $4,136 |
| SHERBROOKE PARK ADVISERS LLC | 11,784 | $135 |
| EMERALD ADVISERS, LLC | 122,944 | $1,413 |
| XTX Topco Ltd | 14,853 | $171 |
| Swiss National Bank | 31,500 | $362 |
| INTECH INVESTMENT MANAGEMENT LLC | 11,799 | $136 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,057 | $173 |
| GSA CAPITAL PARTNERS LLP | 13,725 | $0 |
| Point72 Asset Management, L.P. | 3,419 | $39 |
| Aquatic Capital Management LLC | 2,044 | $23 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,875 | $33 |
| Quarry LP | 723 | $8 |
| KLP KAPITALFORVALTNING AS | 1,900 | $22 |
| Fortitude Family Office, LLC | 150 | $2 |
| GROUP ONE TRADING, L.P. | 200 | $2 |
| Washington Trust Advisors, Inc. | 141 | $2 |
| SIGNATUREFD, LLC | 74 | $1 |
| BNP Paribas Investment Partners S.A. | 461 | $0 |
| Cloud Capital Management, LLC | 2 | $0 |