Ticker: CHGG CUSIP: 163092109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GSA CAPITAL PARTNERS LLP | 421,155 | $0 |
| RBF Capital, LLC | 173,417 | $161 |
| Concurrent Investment Advisors, LLC | 112,367 | $105 |
| Point72 Asset Management, L.P. | 44,341 | $41 |
| Focus Partners Wealth | 17,992 | $17 |
| Marex Group plc | 15,000 | $14 |
| Tower Research Capital LLC (TRC) | 9,655 | $9 |
| SIMPLEX TRADING, LLC | 7,894 | $7 |
| Clearstead Advisors, LLC | 3,061 | $3 |
| Optiver Holding B.V. | 2,006 | $2 |
| Virtu Financial LLC | 53,072 | $0 |
| Atlantic Union Bankshares Corp | 68 | $0 |
| SageView Advisory Group, LLC | 4 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| METEORA CAPITAL, LLC | 343,800 | 443,800 | +100,000 (+29.1%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,937,724 | 4,844,804 | +907,080 (+23.0%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 930,177 | 1,200,962 | +270,785 (+29.1%) |
| Allianz Asset Management GmbH | 320,525 | 731,524 | +410,999 (+128.2%) |
| Burford Brothers, Inc. | 25,798 | 37,087 | +11,289 (+43.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 3,056,090 | 3,335,980 | +279,890 (+9.2%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 621,009 | 697,504 | +76,495 (+12.3%) |
| CITADEL ADVISORS LLC | 45,717 | 389,063 | +343,346 (+751.0%) |
| Graham Capital Management, L.P. | 124,729 | 208,863 | +84,134 (+67.5%) |
| JANE STREET GROUP, LLC | 583,118 | 813,696 | +230,578 (+39.5%) |
| VANGUARD GROUP INC | 5,400,367 | 5,595,170 | +194,803 (+3.6%) |
| MACKENZIE FINANCIAL CORP | 1,034,995 | 1,186,294 | +151,299 (+14.6%) |
| FMR LLC | 861,924 | 1,041,100 | +179,176 (+20.8%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 171,050 | 216,050 | +45,000 (+26.3%) |
| Invesco Ltd. | 377,360 | 453,140 | +75,780 (+20.1%) |
| BlackRock, Inc. | 1,819,275 | 1,866,773 | +47,498 (+2.6%) |
| GEODE CAPITAL MANAGEMENT, LLC | 1,109,560 | 1,147,834 | +38,274 (+3.4%) |
| FEDERATED HERMES, INC. | 42,515 | 65,395 | +22,880 (+53.8%) |
| Vanguard Personalized Indexing Management, LLC | 48,410 | 51,866 | +3,456 (+7.1%) |
| Russell Investments Group, Ltd. | 35,535 | 38,536 | +3,001 (+8.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| XTX Topco Ltd | 183,916 | 35,208 | -148,708 (-80.9%) |
| Quinn Opportunity Partners LLC | 2,276,766 | 2,236,766 | -40,000 (-1.8%) |
| MORGAN STANLEY | 2,395,232 | 228,977 | -2,166,255 (-90.4%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,923,979 | 2,764,252 | -1,159,727 (-29.6%) |
| MILLENNIUM MANAGEMENT LLC | 1,776,481 | 489,622 | -1,286,859 (-72.4%) |
| TWO SIGMA INVESTMENTS, LP | 1,774,268 | 1,374,364 | -399,904 (-22.5%) |
| JPMORGAN CHASE & CO | 711,860 | 109,461 | -602,399 (-84.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,077,520 | 602,605 | -474,915 (-44.1%) |
| TWO SIGMA ADVISERS, LP | 1,589,900 | 1,330,900 | -259,000 (-16.3%) |
| Connor, Clark & Lunn Investment Management Ltd. | 1,616,349 | 1,399,450 | -216,899 (-13.4%) |
| DIMENSIONAL FUND ADVISORS LP | 1,172,990 | 883,102 | -289,888 (-24.7%) |
| UBS Group AG | 560,943 | 293,104 | -267,839 (-47.7%) |
| BARCLAYS PLC | 230,012 | 102,087 | -127,925 (-55.6%) |
| BANK OF AMERICA CORP /DE/ | 219,258 | 106,621 | -112,637 (-51.4%) |
| BNP PARIBAS ARBITRAGE, SA | 34,060 | 648 | -33,412 (-98.1%) |
| NORTHERN TRUST CORP | 246,396 | 227,441 | -18,955 (-7.7%) |
| Bank of New York Mellon Corp | 186,900 | 173,762 | -13,138 (-7.0%) |
| AMERIPRISE FINANCIAL INC | 227,945 | 219,445 | -8,500 (-3.7%) |
| D. E. Shaw & Co., Inc. | 40,475 | 34,375 | -6,100 (-15.1%) |
| Cetera Investment Advisers | 19,962 | 16,156 | -3,806 (-19.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Potomac Capital Management, Inc. | 17,500 | $199 |
| Spectrum Wealth Advisory Group, LLC | 54,070 | $82 |
| State of Wyoming | 145,233 | $219 |
| Empowered Funds, LLC | 521,009 | $787 |
| Kapitalo Investimentos Ltda | 36,348 | $55 |
| Voleon Capital Management LP | 177,309 | $268 |
| Kingdom Financial Group LLC. | 16,000 | $24 |
| nVerses Capital, LLC | 6,800 | $12 |
| TWO SIGMA SECURITIES, LLC | 26,885 | $41 |
| BALYASNY ASSET MANAGEMENT L.P. | 444,240 | $671 |
| Cresset Asset Management, LLC | 182,990 | $276 |
| IMC-Chicago, LLC | 269,165 | $406 |
| Centiva Capital, LP | 85,056 | $128 |
| BANK OF MONTREAL /CAN/ | 177,848 | $269 |
| AQR CAPITAL MANAGEMENT LLC | 45,964 | $69 |
| Quantbot Technologies LP | 19,807 | $30 |
| Squarepoint Ops LLC | 29,217 | $44 |
| Qube Research & Technologies Ltd | 21,149 | $32 |
| LPL Financial LLC | 12,308 | $19 |
| VICTORY CAPITAL MANAGEMENT INC | 11,634 | $18 |