Ticker: CRVO CUSIP: 15713L109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Byrne Asset Management LLC | 14,700 | $116 |
| XTX Topco Ltd | 10,307 | $81 |
| Newbridge Financial Services Group, Inc. | 3,000 | $24 |
| DIMENSIONAL FUND ADVISORS LP | 13,951 | $110 |
| JANE STREET GROUP, LLC | 11,076 | $88 |
| Bank of New York Mellon Corp | 10,003 | $79 |
| HRT FINANCIAL LP | 14,330 | $0 |
| Caitong International Asset Management Co., Ltd | 7 | $0 |
| Dauntless Investment Group, LLC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MORGAN STANLEY | 414,037 | 474,494 | +60,457 (+14.6%) |
| CITADEL ADVISORS LLC | 30,510 | 49,250 | +18,740 (+61.4%) |
| CITIZENS FINANCIAL GROUP INC/RI | 30,477 | 37,477 | +7,000 (+23.0%) |
| VANGUARD GROUP INC | 343,463 | 354,950 | +11,487 (+3.3%) |
| NORTHERN TRUST CORP | 22,554 | 30,649 | +8,095 (+35.9%) |
| GSA CAPITAL PARTNERS LLP | 11,307 | 26,431 | +15,124 (+133.8%) |
| STATE STREET CORP | 18,427 | 20,527 | +2,100 (+11.4%) |
| JPMORGAN CHASE & CO | 1,975 | 3,400 | +1,425 (+72.2%) |
| GEODE CAPITAL MANAGEMENT, LLC | 64,467 | 65,878 | +1,411 (+2.2%) |
| Perigon Wealth Management, LLC | 28,731 | 29,531 | +800 (+2.8%) |
| OSAIC HOLDINGS, INC. | 30 | 408 | +378 (+1260.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AWM Investment Company, Inc. | 863,200 | 794,634 | -68,566 (-7.9%) |
| THOMPSON DAVIS & CO., INC. | 16,850 | 10,000 | -6,850 (-40.7%) |
| MILLENNIUM MANAGEMENT LLC | 71,509 | 60,268 | -11,241 (-15.7%) |
| BARCLAYS PLC | 7,748 | 1 | -7,747 (-100.0%) |
| Cornerstone Wealth Management, LLC | 13,470 | 10,760 | -2,710 (-20.1%) |
| TWO SIGMA INVESTMENTS, LP | 17,108 | 12,512 | -4,596 (-26.9%) |
| UBS Group AG | 3,376 | 1,043 | -2,333 (-69.1%) |
| Tower Research Capital LLC (TRC) | 1,330 | 532 | -798 (-60.0%) |
| Russell Investments Group, Ltd. | 16,610 | 16,090 | -520 (-3.1%) |
| FMR LLC | 11,537 | 11,326 | -211 (-1.8%) |
| SRS Capital Advisors, Inc. | 32 | 5 | -27 (-84.4%) |
| CITIGROUP INC | 16 | 1 | -15 (-93.8%) |
| GAMMA Investing LLC | 30 | 19 | -11 (-36.7%) |
| SBI Securities Co., Ltd. | 237 | 226 | -11 (-4.6%) |
| CWM, LLC | 144 | 65 | -79 (-54.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Hilton Capital Management, LLC | 17,315 | $140 |
| READYSTATE ASSET MANAGEMENT LP | 14,534 | $118 |
| PRINCIPAL SECURITIES, INC. | 1,665 | $13 |
| ROYAL BANK OF CANADA | 1,572 | $13 |
| Aventura Private Wealth, LLC | 68 | $1 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | $0 |