Ticker: CBNA CUSIP: 15746L100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Magnolia Private Wealth, LLC | 32,640 | $1,131 |
| RMR Wealth Builders | 38,710 | $1,341 |
| AlphaCore Capital LLC | 7,650 | $265 |
| BARCLAYS PLC | 6,303 | $218 |
| EverSource Wealth Advisors, LLC | 6 | $0 |
| Farther Finance Advisors, LLC | 4 | $0 |
| IFP Advisors, Inc | 2 | $0 |
| MAI Capital Management | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ROYCE & ASSOCIATES LP | 245,721 | 278,136 | +32,415 (+13.2%) |
| VANGUARD GROUP INC | 112,494 | 153,671 | +41,177 (+36.6%) |
| GOLDMAN SACHS GROUP INC | 8,555 | 12,926 | +4,371 (+51.1%) |
| BlackRock, Inc. | 116,820 | 121,041 | +4,221 (+3.6%) |
| BANK OF AMERICA CORP /DE/ | 8,508 | 9,368 | +860 (+10.1%) |
| WELLS FARGO & COMPANY/MN | 1,634 | 2,449 | +815 (+49.9%) |
| MORGAN STANLEY | 3,366 | 4,104 | +738 (+21.9%) |
| STATE STREET CORP | 18,489 | 18,889 | +400 (+2.2%) |
| CITIGROUP INC | 26 | 49 | +23 (+88.5%) |
| GAMMA Investing LLC | 14 | 29 | +15 (+107.1%) |
| CWM, LLC | 178 | 5,945 | +5,767 (+3239.9%) |
| FMR LLC | 205 | 212 | +7 (+3.4%) |
| ACADIAN ASSET MANAGEMENT LLC | 30,045 | 31,040 | +995 (+3.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ENDEAVOUR CAPITAL ADVISORS INC | 114,447 | 79,266 | -35,181 (-30.7%) |
| EJF Capital LP | 62,393 | 58,058 | -4,335 (-6.9%) |
| ALLIANCEBERNSTEIN L.P. | 80,523 | 65,511 | -15,012 (-18.6%) |
| RENAISSANCE TECHNOLOGIES LLC | 18,000 | 14,800 | -3,200 (-17.8%) |
| RAYMOND JAMES FINANCIAL INC | 11,500 | 9,500 | -2,000 (-17.4%) |
| Police & Firemen's Retirement System of New Jersey | 1,284 | 71 | -1,213 (-94.5%) |
| NORTHERN TRUST CORP | 32,429 | 31,140 | -1,289 (-4.0%) |
| JPMORGAN CHASE & CO | 3,494 | 2,452 | -1,042 (-29.8%) |
| UBS Group AG | 1,288 | 640 | -648 (-50.3%) |
| RHUMBLINE ADVISERS | 3,450 | 3,130 | -320 (-9.3%) |
| BNP PARIBAS ARBITRAGE, SA | 819 | 674 | -145 (-17.7%) |
| GSA CAPITAL PARTNERS LLP | 9,294 | 7,247 | -2,047 (-22.0%) |
| Tower Research Capital LLC (TRC) | 362 | 301 | -61 (-16.9%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,082 | 1,026 | -56 (-5.2%) |
| Russell Investments Group, Ltd. | 316 | 272 | -44 (-13.9%) |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 147 | 135 | -12 (-8.2%) |
| AMALGAMATED BANK | 80 | 69 | -11 (-13.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CANNELL CAPITAL LLC | 61,609 | $2,016 |
| HighTower Advisors, LLC | 26,980 | $883 |
| SRS Capital Advisors, Inc. | 47 | $2 |