Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Watershed Asset Management, L.L.C. | 9,944 | $502 |
| Numerai GP LLC | 40,148 | $2,027 |
| DARK FOREST CAPITAL MANAGEMENT LP | 38,333 | $1,935 |
| AXQ CAPITAL, LP | 5,772 | $291 |
| Camelot Portfolios, LLC | 2,800 | $141 |
| Abel Hall, LLC | 4,305 | $217 |
| Trexquant Investment LP | 56,623 | $2,858 |
| WINTON GROUP Ltd | 11,178 | $564 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 339 | $17 |
| Pinnacle Wealth Planning Services, Inc. | 1,071 | $54 |
| JENNISON ASSOCIATES LLC | 22,178 | $1,120 |
| GROUP ONE TRADING, L.P. | 13,026 | $658 |
| Jain Global LLC | 6,981 | $352 |
| Walleye Trading LLC | 11,805 | $596 |
| Centiva Capital, LP | 4,549 | $230 |
| IMC-Chicago, LLC | 10,739 | $542 |
| M&T Bank Corp | 4,034 | $203 |
| Cerity Partners LLC | 4,255 | $215 |
| SRS Capital Advisors, Inc. | 994 | $50 |
| Safe Harbor Fiduciary, LLC | 100 | $5 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PDT Partners, LLC | 170,877 | 255,261 | +84,384 (+49.4%) |
| DELPHI MANAGEMENT INC /MA/ | 22,807 | 29,586 | +6,779 (+29.7%) |
| Future Fund LLC | 26,050 | 37,346 | +11,296 (+43.4%) |
| 1492 Capital Management LLC | 84,009 | 85,545 | +1,536 (+1.8%) |
| Engineers Gate Manager LP | 17,059 | 287,219 | +270,160 (+1583.7%) |
| WESTWOOD HOLDINGS GROUP INC | 1,411,081 | 1,500,052 | +88,971 (+6.3%) |
| SummitTX Capital, L.P. | 39,941 | 80,975 | +41,034 (+102.7%) |
| Aequim Alternative Investments LP | 195,338 | 243,875 | +48,537 (+24.8%) |
| Headlands Technologies LLC | 17,040 | 33,124 | +16,084 (+94.4%) |
| White Wing Wealth Management | 7,739 | 9,084 | +1,345 (+17.4%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 241,095 | 291,262 | +50,167 (+20.8%) |
| Aquatic Capital Management LLC | 74,817 | 87,966 | +13,149 (+17.6%) |
| INTECH INVESTMENT MANAGEMENT LLC | 26,577 | 60,513 | +33,936 (+127.7%) |
| One Capital Management, LLC | 26,055 | 37,435 | +11,380 (+43.7%) |
| FMR LLC | 5,252,883 | 7,140,862 | +1,887,979 (+35.9%) |
| MILLENNIUM MANAGEMENT LLC | 162,917 | 512,085 | +349,168 (+214.3%) |
| Jefferies Financial Group Inc. | 8,027 | 53,957 | +45,930 (+572.2%) |
| TWO SIGMA ADVISERS, LP | 18,900 | 114,700 | +95,800 (+506.9%) |
| VICTORY CAPITAL MANAGEMENT INC | 1,266,532 | 1,474,320 | +207,788 (+16.4%) |
| Allspring Global Investments Holdings, LLC | 47,216 | 133,921 | +86,705 (+183.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Capital CS Group, LLC | 10,074 | 6,476 | -3,598 (-35.7%) |
| HENNESSY ADVISORS INC | 754,200 | 714,400 | -39,800 (-5.3%) |
| Woodline Partners LP | 618,056 | 40,199 | -577,857 (-93.5%) |
| PALISADE CAPITAL MANAGEMENT, LP | 480,896 | 429,648 | -51,248 (-10.7%) |
| Edgestream Partners, L.P. | 197,525 | 123,578 | -73,947 (-37.4%) |
| AlphaQuest LLC | 43,226 | 8,334 | -34,892 (-80.7%) |
| Perbak Capital Partners LLP | 18,667 | 8,747 | -9,920 (-53.1%) |
| EARNEST PARTNERS LLC | 2,265,030 | 2,147,766 | -117,264 (-5.2%) |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,573,150 | 2,393,795 | -179,355 (-7.0%) |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,844 | 425 | -4,419 (-91.2%) |
| Entropy Technologies, LP | 19,151 | 9,016 | -10,135 (-52.9%) |
| Schonfeld Strategic Advisors LLC | 151,707 | 65,402 | -86,305 (-56.9%) |
| Quantbot Technologies LP | 85,653 | 68,883 | -16,770 (-19.6%) |
| ExodusPoint Capital Management, LP | 84,384 | 36,505 | -47,879 (-56.7%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 747,046 | 665,020 | -82,026 (-11.0%) |
| Squarepoint Ops LLC | 543,101 | 354,200 | -188,901 (-34.8%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,589 | 15,518 | -2,071 (-11.8%) |
| AMERICAN CENTURY COMPANIES INC | 1,800,388 | 1,684,372 | -116,016 (-6.4%) |
| BNP PARIBAS ARBITRAGE, SA | 453,073 | 321,565 | -131,508 (-29.0%) |
| 44 WEALTH MANAGEMENT LLC | 24,999 | 24,709 | -290 (-1.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ruffer LLP | 265,599 | $14,512 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | $2,295 |
| Oliver Luxxe Assets LLC | 43,600 | $2,382 |
| Fieldview Capital Management, LLC | 40,864 | $2,233 |
| Nicholas Investment Partners, LP | 69,174 | $3,780 |
| Campbell & CO Investment Adviser LLC | 50,193 | $2,743 |
| Aigen Investment Management, LP | 13,312 | $727 |
| Lisanti Capital Growth, LLC | 9,105 | $497 |
| Cannell & Spears LLC | 81,092 | $4,431 |
| NAVELLIER & ASSOCIATES INC | 15,437 | $843 |
| MAVERICK CAPITAL LTD | 90,552 | $4,948 |
| Legato Capital Management LLC | 9,091 | $497 |
| Mount Yale Investment Advisors, LLC | 14,072 | $769 |
| State of Wyoming | 7,039 | $385 |
| Bayforest Capital Ltd | 1,568 | $86 |
| XTX Topco Ltd | 14,392 | $786 |
| Lombard Odier Asset Management (USA) Corp | 7,036 | $384 |
| FRED ALGER MANAGEMENT, LLC | 66,237 | $3,619 |
| Qube Research & Technologies Ltd | 173,048 | $9,455 |
| TWINBEECH CAPITAL LP | 6,983 | $382 |