Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Sio Capital Management, LLC | 54,985 | $10,968 |
| Empyrean Capital Partners, LP | 121,500 | $24,237 |
| Oribel Capital Management, LP | 54,500 | $10,872 |
| 1492 Capital Management LLC | 6,059 | $1,209 |
| Rhenman & Partners Asset Management AB | 22,000 | $4,389 |
| Woodline Partners LP | 350,667 | $69,951 |
| WINTON GROUP Ltd | 46,163 | $9,209 |
| Intrinsic Edge Capital Management LLC | 10,000 | $1,995 |
| Oliver Luxxe Assets LLC | 10,284 | $2,051 |
| Eos Management, L.P. | 4,206 | $839 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 6,129 | $1,223 |
| Faithward Advisors, LLC | 7,379 | $1,472 |
| Persistent Asset Partners Ltd | 2,099 | $419 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 4,053 | $808 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 884,691 | $176,478 |
| SummitTX Capital, L.P. | 13,066 | $2,606 |
| Point72 Asset Management, L.P. | 221,592 | $44,203 |
| Clark Capital Management Group, Inc. | 42,391 | $8,456 |
| Abel Hall, LLC | 1,379 | $275 |
| WCM INVESTMENT MANAGEMENT, LLC | 102,234 | $20,649 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Iron Triangle Partners LP | 268,000 | 379,728 | +111,728 (+41.7%) |
| Meridiem Capital Partners LP | 70,467 | 132,883 | +62,416 (+88.6%) |
| SNYDER CAPITAL MANAGEMENT L P | 177,908 | 240,963 | +63,055 (+35.4%) |
| Alyeska Investment Group, L.P. | 292,177 | 644,726 | +352,549 (+120.7%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 50,275 | 123,701 | +73,426 (+146.0%) |
| HARRIS ASSOCIATES L P | 1,473,084 | 1,677,606 | +204,522 (+13.9%) |
| VICTORY CAPITAL MANAGEMENT INC | 6,888 | 691,474 | +684,586 (+9938.8%) |
| Invesco Ltd. | 1,249,178 | 2,696,150 | +1,446,972 (+115.8%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 134,535 | 311,657 | +177,122 (+131.7%) |
| AMERIPRISE FINANCIAL INC | 613,604 | 1,384,383 | +770,779 (+125.6%) |
| LSV ASSET MANAGEMENT | 297,800 | 475,900 | +178,100 (+59.8%) |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 95,963 | 105,626 | +9,663 (+10.1%) |
| BANK OF MONTREAL /CAN/ | 31,028 | 387,917 | +356,889 (+1150.2%) |
| abrdn plc | 8,148 | 97,001 | +88,853 (+1090.5%) |
| FMR LLC | 413,533 | 1,733,910 | +1,320,377 (+319.3%) |
| DIMENSIONAL FUND ADVISORS LP | 1,130,905 | 1,442,224 | +311,319 (+27.5%) |
| Schonfeld Strategic Advisors LLC | 27,162 | 50,882 | +23,720 (+87.3%) |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,043 | 83,643 | +78,600 (+1558.6%) |
| Clearbridge Investments, LLC | 415,999 | 511,618 | +95,619 (+23.0%) |
| Walleye Capital LLC | 226,000 | 251,121 | +25,121 (+11.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Laurus Investment Counsel Inc. | 86,520 | 82,365 | -4,155 (-4.8%) |
| ARIEL INVESTMENTS, LLC | 1,490,098 | 1,427,771 | -62,327 (-4.2%) |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 49,915 | 31,638 | -18,277 (-36.6%) |
| Van Berkom & Associates Inc. | 496,911 | 450,690 | -46,221 (-9.3%) |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 28,626 | 26,568 | -2,058 (-7.2%) |
| Pekin Hardy Strauss, Inc. | 36,060 | 8,964 | -27,096 (-75.1%) |
| Kerrisdale Advisers, LLC | 7,458 | 4,593 | -2,865 (-38.4%) |
| NOMURA HOLDINGS INC | 806,275 | 2,843 | -803,432 (-99.6%) |
| Integral Health Asset Management, LLC | 60,000 | 45,000 | -15,000 (-25.0%) |
| NATIONAL BANK OF CANADA /FI/ | 946,769 | 27,146 | -919,623 (-97.1%) |
| Aristotle Capital Boston, LLC | 95,348 | 86,214 | -9,134 (-9.6%) |
| CenterBook Partners LP | 23,794 | 3,899 | -19,895 (-83.6%) |
| Allspring Global Investments Holdings, LLC | 2,177,941 | 1,995,596 | -182,345 (-8.4%) |
| ALGERT GLOBAL LLC | 112,870 | 32,866 | -80,004 (-70.9%) |
| RIVERBRIDGE PARTNERS LLC | 125,304 | 99,328 | -25,976 (-20.7%) |
| MOORE CAPITAL MANAGEMENT, LP | 48,925 | 10,903 | -38,022 (-77.7%) |
| Entropy Technologies, LP | 13,906 | 4,881 | -9,025 (-64.9%) |
| Hollow Brook Wealth Management LLC | 13,373 | 12,043 | -1,330 (-9.9%) |
| D. E. Shaw & Co., Inc. | 959,537 | 431,128 | -528,409 (-55.1%) |
| Versor Investments LP | 5,888 | 2,802 | -3,086 (-52.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Longaeva Partners L.P. | 50,000 | $7,823 |
| MIZUHO MARKETS AMERICAS LLC | 170,000 | $26,598 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 449,901 | $70,391 |
| STEADFAST CAPITAL MANAGEMENT LP | 71,900 | $11,249 |
| AlphaCentric Advisors LLC | 1,474 | $272 |
| TWINBEECH CAPITAL LP | 24,274 | $3,798 |
| DF DENT & CO INC | 74,672 | $11,683 |
| ROYCE & ASSOCIATES LP | 84,361 | $13,199 |
| Campbell & CO Investment Adviser LLC | 13,800 | $2,159 |
| Edgestream Partners, L.P. | 26,667 | $4,172 |
| OXFORD ASSET MANAGEMENT LLP | 2,504 | $392 |
| iSAM Funds (UK) Ltd | 3,375 | $528 |
| EntryPoint Capital, LLC | 2,033 | $318 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 8,354 | $1,307 |
| ExodusPoint Capital Management, LP | 49,700 | $7,776 |
| Bridgefront Capital, LLC | 2,355 | $368 |
| AZZAD ASSET MANAGEMENT INC /ADV | 5,311 | $831 |
| Maxi Investments CY Ltd | 5,331 | $1 |
| Polymer Capital Management (US) LLC | 4,495 | $703 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 87,227 | $13,648 |