Ticker: CERT CUSIP: 15687V109 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Bastion Asset Management Inc. | 55,811 | $488 |
| nVerses Capital, LLC | 20,929 | $184 |
| Jefferies Financial Group Inc. | 3,031,374 | $26,706 |
| SHERBROOKE PARK ADVISERS LLC | 17,160 | $151 |
| DARK FOREST CAPITAL MANAGEMENT LP | 305,031 | $2,687 |
| Global Alpha Capital Management Ltd. | 172,700 | $1,521 |
| OXFORD ASSET MANAGEMENT LLP | 29,026 | $256 |
| AXQ CAPITAL, LP | 38,039 | $335 |
| EntryPoint Capital, LLC | 25,625 | $226 |
| Woodline Partners LP | 1,157,286 | $10,196 |
| Persistent Asset Partners Ltd | 12,791 | $113 |
| Scientech Research LLC | 12,220 | $108 |
| Bridgefront Capital, LLC | 11,713 | $103 |
| TWO SIGMA SECURITIES, LLC | 15,884 | $140 |
| Versor Investments LP | 13,100 | $115 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,961 | $193 |
| FourThought Financial Partners, LLC | 16,260 | $143 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 36,000 | $317 |
| Curated Wealth Partners LLC | 10,129 | $89 |
| NATIXIS | 75,121 | $662 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kopion Asset Management, LLC | 655,646 | 982,710 | +327,064 (+49.9%) |
| Topline Capital Management, LLC | 546,471 | 1,990,927 | +1,444,456 (+264.3%) |
| Roubaix Capital, LLC | 519,776 | 563,064 | +43,288 (+8.3%) |
| 1492 Capital Management LLC | 132,401 | 388,540 | +256,139 (+193.5%) |
| Tejara Capital Ltd | 273,052 | 381,552 | +108,500 (+39.7%) |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 6,739,537 | 7,808,605 | +1,069,068 (+15.9%) |
| Pier Capital, LLC | 754,600 | 840,449 | +85,849 (+11.4%) |
| Dixon Mitchell Investment Counsel Inc. | 866,380 | 1,546,299 | +679,919 (+78.5%) |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 973,714 | 2,272,823 | +1,299,109 (+133.4%) |
| Select Equity Group, L.P. | 1,120,096 | 1,491,161 | +371,065 (+33.1%) |
| Granahan Investment Management, LLC | 425,999 | 460,797 | +34,798 (+8.2%) |
| CITADEL ADVISORS LLC | 1,154,811 | 3,190,612 | +2,035,801 (+176.3%) |
| Gotham Asset Management, LLC | 471,122 | 640,713 | +169,591 (+36.0%) |
| LAZARD ASSET MANAGEMENT LLC | 124,414 | 437,767 | +313,353 (+251.9%) |
| Bellevue Group AG | 59,447 | 99,442 | +39,995 (+67.3%) |
| MORGAN STANLEY | 3,173,682 | 5,055,818 | +1,882,136 (+59.3%) |
| Central Pacific Bank - Trust Division | 7,040 | 15,792 | +8,752 (+124.3%) |
| Brooklyn Investment Group | 13,059 | 26,190 | +13,131 (+100.6%) |
| UBS Group AG | 1,651,955 | 2,489,603 | +837,648 (+50.7%) |
| Nuveen, LLC | 218,966 | 800,628 | +581,662 (+265.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 7,378,543 | 5,485,699 | -1,892,844 (-25.7%) |
| GENEVA CAPITAL MANAGEMENT LLC | 6,160,754 | 5,411,712 | -749,042 (-12.2%) |
| Parkman Healthcare Partners LLC | 551,850 | 348,750 | -203,100 (-36.8%) |
| Mendel Money Management | 136,675 | 80,335 | -56,340 (-41.2%) |
| WASATCH ADVISORS LP | 17,398,337 | 17,223,081 | -175,256 (-1.0%) |
| PIER 88 INVESTMENT PARTNERS LLC | 128,960 | 101,020 | -27,940 (-21.7%) |
| GLENMEDE TRUST CO NA | 1,474,698 | 1,002,095 | -472,603 (-32.0%) |
| Aquatic Capital Management LLC | 116,731 | 4,132 | -112,599 (-96.5%) |
| LONDON CO OF VIRGINIA | 1,554,991 | 1,249,237 | -305,754 (-19.7%) |
| AMERIPRISE FINANCIAL INC | 4,969,412 | 1,582,655 | -3,386,757 (-68.2%) |
| NICOLET ADVISORY SERVICES, LLC | 30,608 | 13,092 | -17,516 (-57.2%) |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,663,499 | 5,602,777 | -60,722 (-1.1%) |
| TWO SIGMA INVESTMENTS, LP | 440,981 | 220,587 | -220,394 (-50.0%) |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,347,658 | 853,541 | -494,117 (-36.7%) |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 980,845 | 876,762 | -104,083 (-10.6%) |
| MILLENNIUM MANAGEMENT LLC | 2,915,672 | 2,653,047 | -262,625 (-9.0%) |
| VANGUARD GROUP INC | 12,407,380 | 11,916,099 | -491,281 (-4.0%) |
| Schonfeld Strategic Advisors LLC | 85,792 | 28,756 | -57,036 (-66.5%) |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 83,764 | 73,658 | -10,106 (-12.1%) |
| ENVESTNET ASSET MANAGEMENT INC | 366,695 | 145,838 | -220,857 (-60.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Alpha Wave Global, LP | 504,724 | $6,168 |
| 2Xideas AG | 184,198 | $2,251 |
| SANDLER CAPITAL MANAGEMENT | 64,672 | $790 |
| SUMMIT WEALTH GROUP LLC / CO | 27,868 | $1,874 |
| Atom Investors LP | 121,480 | $1,484 |
| TriaGen Wealth Management LLC | 40,349 | $493 |
| iSAM Funds (UK) Ltd | 34,141 | $417 |
| Alyeska Investment Group, L.P. | 709,611 | $8,671 |
| Morningstar Investment Management LLC | 130,744 | $2 |
| Susquehanna Portfolio Strategies, LLC | 64,535 | $789 |
| BALYASNY ASSET MANAGEMENT L.P. | 226,479 | $2,768 |
| Leonteq Securities AG | 18,000 | $220 |
| INTECH INVESTMENT MANAGEMENT LLC | 28,652 | $350 |
| BAILARD, INC. | 14,400 | $176 |
| Bridgewater Associates, LP | 19,122 | $234 |
| NORGES BANK | 36,303 | $425 |
| Atria Investments, Inc | 10,915 | $133 |
| Focus Partners Wealth | 893 | $273 |
| CAPITAL FUND MANAGEMENT S.A. | 17,032 | $208 |
| TWO SIGMA ADVISERS, LP | 15,600 | $191 |