Ticker: CHPT CUSIP: 15961R303 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| XTX Topco Ltd | 55,017 | $365 |
| MARSHALL WACE, LLP | 275,199 | $1,827 |
| OMERS ADMINISTRATION Corp | 63,200 | $420 |
| Point72 Asset Management, L.P. | 149,784 | $995 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | $166 |
| RENAISSANCE TECHNOLOGIES LLC | 81,059 | $538 |
| JANE STREET GROUP, LLC | 98,204 | $652 |
| BARCLAYS PLC | 29,975 | $199 |
| Creative Planning | 15,696 | $104 |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,685 | $104 |
| HSBC HOLDINGS PLC | 10,868 | $73 |
| Center for Financial Planning, Inc. | 2,000 | $13 |
| Navalign, LLC | 250 | $2 |
| NCP Inc. | 137 | $1 |
| Optiver Holding B.V. | 44 | $0 |
| TUCKER ASSET MANAGEMENT LLC | 27 | $0 |
| VSM Wealth Advisory, LLC | 24 | $0 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,778 | $0 |
| Newbridge Financial Services Group, Inc. | 17 | $0 |
| Pinnacle Wealth Planning Services, Inc. | 10 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sullivan Wood Capital Management LLC | 32,500 | 66,500 | +34,000 (+104.6%) |
| Pilgrim Partners Asia Pte Ltd | 5,500 | 8,600 | +3,100 (+56.4%) |
| Engineers Gate Manager LP | 15,619 | 63,015 | +47,396 (+303.5%) |
| Invesco Ltd. | 175,327 | 340,479 | +165,152 (+94.2%) |
| MORGAN STANLEY | 60,518 | 227,898 | +167,380 (+276.6%) |
| GOLDMAN SACHS GROUP INC | 70,964 | 179,686 | +108,722 (+153.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,634 | 110,652 | +90,018 (+436.3%) |
| MILLENNIUM MANAGEMENT LLC | 290,013 | 362,839 | +72,826 (+25.1%) |
| UBS Group AG | 83,293 | 135,284 | +51,991 (+62.4%) |
| GEODE CAPITAL MANAGEMENT, LLC | 211,930 | 249,222 | +37,292 (+17.6%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 105,351 | 135,165 | +29,814 (+28.3%) |
| BlackRock, Inc. | 496,387 | 520,631 | +24,244 (+4.9%) |
| Squarepoint Ops LLC | 11,797 | 26,668 | +14,871 (+126.1%) |
| ROTHSCHILD INVESTMENT LLC | 1,500 | 5,000 | +3,500 (+233.3%) |
| BANK OF AMERICA CORP /DE/ | 21,038 | 31,710 | +10,672 (+50.7%) |
| CITIGROUP INC | 1,179 | 8,068 | +6,889 (+584.3%) |
| SIMPLEX TRADING, LLC | 16,122 | 22,128 | +6,006 (+37.3%) |
| NORTHERN TRUST CORP | 43,688 | 45,443 | +1,755 (+4.0%) |
| FIRST TRUST ADVISORS LP | 54,977 | 55,626 | +649 (+1.2%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,852 | 6,424 | +572 (+9.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CITADEL ADVISORS LLC | 155,218 | 13,094 | -142,124 (-91.6%) |
| BALYASNY ASSET MANAGEMENT L.P. | 72,148 | 10,885 | -61,263 (-84.9%) |
| ROYAL BANK OF CANADA | 60,146 | 6,273 | -53,873 (-89.6%) |
| STIFEL FINANCIAL CORP | 135,346 | 105,505 | -29,841 (-22.0%) |
| Susquehanna Portfolio Strategies, LLC | 99,321 | 90,921 | -8,400 (-8.5%) |
| BNP PARIBAS ARBITRAGE, SA | 43,534 | 34,362 | -9,172 (-21.1%) |
| DEUTSCHE BANK AG\ | 10,018 | 2,789 | -7,229 (-72.2%) |
| Tower Research Capital LLC (TRC) | 1,007 | 304 | -703 (-69.8%) |
| SBI Securities Co., Ltd. | 1,674 | 1,271 | -403 (-24.1%) |
| Farther Finance Advisors, LLC | 372 | 114 | -258 (-69.4%) |
| BROWN, LISLE/CUMMINGS, INC. | 190 | 20 | -170 (-89.5%) |
| JONES FINANCIAL COMPANIES LLLP | 1,605 | 1,378 | -227 (-14.1%) |
| JPMORGAN CHASE & CO | 177 | 9 | -168 (-94.9%) |
| OSAIC HOLDINGS, INC. | 4,085 | 3,940 | -145 (-3.5%) |
| Rockefeller Capital Management L.P. | 1,426 | 1,289 | -137 (-9.6%) |
| TD Waterhouse Canada Inc. | 633 | 582 | -51 (-8.1%) |
| US BANCORP \DE\ | 112 | 62 | -50 (-44.6%) |
| Westside Investment Management, Inc. | 78 | 43 | -35 (-44.9%) |
| NATIXIS | 38 | 8 | -30 (-78.9%) |
| CoreCap Advisors, LLC | 25 | 5 | -20 (-80.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GMT CAPITAL CORP | 101,290 | $1,106 |
| COATUE MANAGEMENT LLC | 154,086 | $1,683 |
| GSA CAPITAL PARTNERS LLP | 30,054 | $0 |
| TWO SIGMA INVESTMENTS, LP | 53,851 | $588 |
| Quadrature Capital Ltd | 15,620 | $171 |
| Brevan Howard Capital Management LP | 16,943 | $185 |
| AQR CAPITAL MANAGEMENT LLC | 13,708 | $150 |
| LPL Financial LLC | 11,355 | $124 |
| RAYMOND JAMES FINANCIAL INC | 11,233 | $123 |
| Advisory Services Network, LLC | 1,603 | $18 |
| Quent Capital, LLC | 593 | $6 |
| PRINCIPAL SECURITIES, INC. | 450 | $5 |
| Kilter Group LLC | 134 | $1 |
| Tortoise Investment Management, LLC | 100 | $1 |
| Future Financial Wealth Managment LLC | 50 | $1 |
| Ameritas Advisory Services, LLC | 60 | $1 |
| Bare Financial Services, Inc | 44 | $0 |
| Fortitude Family Office, LLC | 35 | $0 |
| SALEM INVESTMENT COUNSELORS INC | 23 | $0 |
| HUNTINGTON NATIONAL BANK | 20 | $0 |