Ticker: CERS CUSIP: 157085101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Soleus Capital Management, L.P. | 4,000,000 | $8,240 |
| GLOBEFLEX CAPITAL L P | 522,099 | $1,076 |
| Topline Capital Management, LLC | 410,963 | $847 |
| Round Rock Advisors, LLC | 264,725 | $545 |
| AXQ CAPITAL, LP | 30,413 | $63 |
| Abel Hall, LLC | 11,549 | $24 |
| AMERIPRISE FINANCIAL INC | 347,000 | $715 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 255,961 | $527 |
| Laird Norton Wetherby Trust Company, LLC | 33,860 | $70 |
| PANAGORA ASSET MANAGEMENT INC | 92,501 | $191 |
| Squarepoint Ops LLC | 101,983 | $210 |
| HUB Investment Partners, LLC | 29,810 | $61 |
| Point72 Asset Management, L.P. | 23,453 | $48 |
| GROUP ONE TRADING, L.P. | 21,644 | $45 |
| MML INVESTORS SERVICES, LLC | 18,181 | $37 |
| Centiva Capital, LP | 11,070 | $23 |
| Corient Private Wealth LLC | 10,138 | $21 |
| NISA INVESTMENT ADVISORS, LLC | 4,358 | $9 |
| GAMMA Investing LLC | 822 | $2 |
| SJS Investment Consulting Inc. | 9 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SILVERARC CAPITAL MANAGEMENT, LLC | 2,715,786 | 2,814,383 | +98,597 (+3.6%) |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 599,743 | 746,067 | +146,324 (+24.4%) |
| Caitong International Asset Management Co., Ltd | 11,109 | 46,801 | +35,692 (+321.3%) |
| Voleon Capital Management LP | 40,667 | 291,766 | +251,099 (+617.5%) |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,123,698 | 4,685,837 | +562,139 (+13.6%) |
| TWO SIGMA INVESTMENTS, LP | 1,144,432 | 1,857,110 | +712,678 (+62.3%) |
| Connor, Clark & Lunn Investment Management Ltd. | 274,739 | 653,190 | +378,451 (+137.7%) |
| TWO SIGMA ADVISERS, LP | 974,000 | 1,397,900 | +423,900 (+43.5%) |
| BlackRock, Inc. | 20,980,166 | 21,918,903 | +938,737 (+4.5%) |
| UBS Group AG | 349,258 | 1,142,502 | +793,244 (+227.1%) |
| VANGUARD GROUP INC | 10,783,986 | 11,163,121 | +379,135 (+3.5%) |
| FMR LLC | 830,173 | 1,033,272 | +203,099 (+24.5%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,011 | 369,307 | +199,296 (+117.2%) |
| MORGAN STANLEY | 1,806,384 | 1,940,157 | +133,773 (+7.4%) |
| FRANKLIN RESOURCES INC | 31,559 | 149,427 | +117,868 (+373.5%) |
| Assenagon Asset Management S.A. | 1,583,702 | 1,676,279 | +92,577 (+5.8%) |
| HSBC HOLDINGS PLC | 101,808 | 203,922 | +102,114 (+100.3%) |
| JPMORGAN CHASE & CO | 77,132 | 168,253 | +91,121 (+118.1%) |
| WELLS FARGO & COMPANY/MN | 141,392 | 228,463 | +87,071 (+61.6%) |
| BANK OF AMERICA CORP /DE/ | 1,100,940 | 1,179,020 | +78,080 (+7.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| EntryPoint Capital, LLC | 163,833 | 22,209 | -141,624 (-86.4%) |
| EASTERLY INVESTMENT PARTNERS LLC | 342,313 | 20,229 | -322,084 (-94.1%) |
| Nikko Asset Management Americas, Inc. | 5,685,177 | 4,709,959 | -975,218 (-17.2%) |
| R Squared Ltd | 77,822 | 38,976 | -38,846 (-49.9%) |
| ARK Investment Management LLC | 18,850,188 | 18,200,204 | -649,984 (-3.4%) |
| SBI Securities Co., Ltd. | 180,151 | 150 | -180,001 (-99.9%) |
| MILLENNIUM MANAGEMENT LLC | 3,470,062 | 967,694 | -2,502,368 (-72.1%) |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,685,177 | 4,709,959 | -975,218 (-17.2%) |
| BARCLAYS PLC | 1,575,049 | 890,741 | -684,308 (-43.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 839,500 | 498,000 | -341,500 (-40.7%) |
| AQR CAPITAL MANAGEMENT LLC | 2,454,030 | 2,003,198 | -450,832 (-18.4%) |
| Voya Investment Management LLC | 1,524,718 | 1,194,535 | -330,183 (-21.7%) |
| SRS Capital Advisors, Inc. | 80,931 | 3,350 | -77,581 (-95.9%) |
| PRIMECAP MANAGEMENT CO/CA/ | 1,100,000 | 794,500 | -305,500 (-27.8%) |
| LAZARD ASSET MANAGEMENT LLC | 477,791 | 273,551 | -204,240 (-42.7%) |
| WASATCH ADVISORS LP | 5,539,176 | 5,462,616 | -76,560 (-1.4%) |
| XTX Topco Ltd | 287,400 | 253,246 | -34,154 (-11.9%) |
| Tower Research Capital LLC (TRC) | 66,493 | 24,658 | -41,835 (-62.9%) |
| JANE STREET GROUP, LLC | 414,253 | 253,570 | -160,683 (-38.8%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,766,233 | 1,666,928 | -99,305 (-5.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Bouvel Investment Partners, LLC | 496,189 | $789 |
| State of Wyoming | 86,646 | $138 |
| JGP Global Gestao de Recursos Ltda. | 10,481 | $17 |
| Qube Research & Technologies Ltd | 149,363 | $237 |
| TWO SIGMA SECURITIES, LLC | 15,783 | $25 |
| Quadrature Capital Ltd | 43,128 | $69 |
| GTS SECURITIES LLC | 25,862 | $41 |
| Secure Asset Management, LLC | 10,000 | $15 |
| BRIGHTON JONES LLC | 18,705 | $30 |
| Graham Capital Management, L.P. | 21,010 | $33 |
| Integrated Wealth Concepts LLC | 15,063 | $24 |
| MOTCO | 1,000 | $2 |
| PRINCIPAL SECURITIES, INC. | 500 | $1 |
| Cape Investment Advisory, Inc. | 100 | $0 |
| Virtu Financial LLC | 13,825 | $0 |