Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Thomist Capital Management, LP | 245,400 | $2,901 |
| Tejara Capital Ltd | 125,300 | $1,477 |
| Credit Capital Investments LLC | 19,989 | $236 |
| DOVER ADVISORS, LLC | 39,291 | $463 |
| Argyle Capital Management Inc. | 26,682 | $315 |
| FIFTH LANE CAPITAL, LP | 10,000 | $118 |
| HBK INVESTMENTS L P | 439,051 | $5,176 |
| Versor Investments LP | 26,600 | $314 |
| Legacy Capital Group California, Inc. | 14,977 | $177 |
| Alpine Global Management, LLC | 14,888 | $176 |
| Abel Hall, LLC | 10,898 | $128 |
| Trexquant Investment LP | 163,584 | $1,929 |
| MIRABELLA FINANCIAL SERVICES LLP | 23,160 | $273 |
| Jump Financial, LLC | 111,835 | $1,319 |
| Numerai GP LLC | 11,291 | $133 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 616,609 | $7,288 |
| Brooklyn Investment Group | 12,083 | $145 |
| Edgestream Partners, L.P. | 24,045 | $283 |
| Aster Capital Management (DIFC) Ltd | 2,397 | $28 |
| PROFUND ADVISORS LLC | 18,343 | $216 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Alta Fundamental Advisers LLC | 800,000 | 875,000 | +75,000 (+9.4%) |
| Monaco Asset Management SAM | 30,000 | 702,200 | +672,200 (+2240.7%) |
| Penn Capital Management Company, LLC | 651,151 | 1,386,819 | +735,668 (+113.0%) |
| SONA ASSET MANAGEMENT (US) LLC | 596,275 | 1,651,275 | +1,055,000 (+176.9%) |
| SUSQUEHANNA ADVISORS GROUP, INC. | 324,668 | 847,534 | +522,866 (+161.0%) |
| Private Capital Management, LLC | 95,000 | 196,600 | +101,600 (+106.9%) |
| Old West Investment Management, LLC | 23,920 | 76,653 | +52,733 (+220.5%) |
| Kerrisdale Advisers, LLC | 31,563 | 52,401 | +20,838 (+66.0%) |
| Bayforest Capital Ltd | 15,040 | 21,893 | +6,853 (+45.6%) |
| XTX Topco Ltd | 29,329 | 114,031 | +84,702 (+288.8%) |
| Pinnacle Holdings, LLC | 74,891 | 80,093 | +5,202 (+6.9%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 101,789 | 133,428 | +31,639 (+31.1%) |
| Connor, Clark & Lunn Investment Management Ltd. | 266,416 | 750,018 | +483,602 (+181.5%) |
| Y-Intercept (Hong Kong) Ltd | 134,096 | 202,363 | +68,267 (+50.9%) |
| Susquehanna Portfolio Strategies, LLC | 285,331 | 359,369 | +74,038 (+25.9%) |
| AMERICAN CENTURY COMPANIES INC | 2,378,591 | 3,615,874 | +1,237,283 (+52.0%) |
| ALTFEST L J & CO INC | 45,088 | 58,317 | +13,229 (+29.3%) |
| BALYASNY ASSET MANAGEMENT L.P. | 162,642 | 710,854 | +548,212 (+337.1%) |
| RBF Capital, LLC | 242,500 | 261,612 | +19,112 (+7.9%) |
| iSAM Funds (UK) Ltd | 8,072 | 13,466 | +5,394 (+66.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LUMINUS MANAGEMENT LLC | 1,765,089 | 358,069 | -1,407,020 (-79.7%) |
| SCOPIA CAPITAL MANAGEMENT LP | 2,885,748 | 1,872,463 | -1,013,285 (-35.1%) |
| ICON ADVISERS INC/CO | 659,365 | 310,515 | -348,850 (-52.9%) |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,983,800 | 3,646,257 | -337,543 (-8.5%) |
| Twelve Points Wealth Management LLC | 123,973 | 73,609 | -50,364 (-40.6%) |
| Pekin Hardy Strauss, Inc. | 341,553 | 249,153 | -92,400 (-27.1%) |
| Lighthouse Investment Partners, LLC | 306,187 | 84,159 | -222,028 (-72.5%) |
| Quantbot Technologies LP | 189,896 | 49,867 | -140,029 (-73.7%) |
| Advisors Asset Management, Inc. | 460,921 | 337,461 | -123,460 (-26.8%) |
| Point72 Asset Management, L.P. | 1,018,536 | 116,431 | -902,105 (-88.6%) |
| MILLENNIUM MANAGEMENT LLC | 4,491,997 | 2,239,690 | -2,252,307 (-50.1%) |
| Jain Global LLC | 222,890 | 21,104 | -201,786 (-90.5%) |
| RFG Advisory, LLC | 107,755 | 56,320 | -51,435 (-47.7%) |
| TWO SIGMA INVESTMENTS, LP | 1,070,118 | 743,513 | -326,605 (-30.5%) |
| PEREGRINE CAPITAL MANAGEMENT LLC | 384,513 | 366,361 | -18,152 (-4.7%) |
| UBS Group AG | 4,754,492 | 3,585,199 | -1,169,293 (-24.6%) |
| Allianz Asset Management GmbH | 564,009 | 239,397 | -324,612 (-57.6%) |
| Investors Research Corp | 28,445 | 23,520 | -4,925 (-17.3%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 206,244 | 170,025 | -36,219 (-17.6%) |
| Hudson Bay Capital Management LP | 121,537 | 1,537 | -120,000 (-98.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Wolf Hill Capital Management, LP | 1,074,837 | $17,025 |
| Neo Ivy Capital Management | 93,260 | $1,477 |
| Bridgefront Capital, LLC | 59,715 | $946 |
| STEADFAST CAPITAL MANAGEMENT LP | 488,000 | $7,730 |
| nVerses Capital, LLC | 10,200 | $207 |
| Concentric Capital Strategies, LP | 127,026 | $2,012 |
| WINTON GROUP Ltd | 114,100 | $1,807 |
| Massar Capital Management, LP | 31,500 | $499 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 543,829 | $8,614 |
| MARSHALL WACE, LLP | 1,254,855 | $19,877 |
| SHELTON CAPITAL MANAGEMENT | 90,942 | $1,441 |
| Engineers Gate Manager LP | 91,353 | $1,447 |
| Woodline Partners LP | 182,916 | $2,897 |
| Weiss Asset Management LP | 71,061 | $1,126 |
| Squarepoint Ops LLC | 541,689 | $8,580 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 72,326 | $1,122 |
| Caitong International Asset Management Co., Ltd | 2,711 | $43 |
| Empowered Funds, LLC | 37,641 | $596 |
| Caption Management, LLC | 54,200 | $859 |
| ALGERT GLOBAL LLC | 88,070 | $1 |