Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| COBALT CAPITAL MANAGEMENT, INC. | 120,000 | $13,243 |
| Oceanic Investment Management LTD | 53,122 | $5,863 |
| Dragoneer Investment Group, LLC | 1,319,618 | $145,633 |
| Total Wealth Planning & Management, Inc. | 34,295 | $3,785 |
| Sourcerock Group LLC | 325,425 | $35,914 |
| SIR Capital Management, L.P. | 119,600 | $13,199 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 53,730 | $5,930 |
| COOKSON PEIRCE & CO INC | 197,822 | $21,832 |
| Retireful, LLC | 7,431 | $832 |
| Andrew Hill Investment Advisors, Inc. | 11,313 | $1,249 |
| OAK FAMILY ADVISORS, LLC | 28,565 | $3,152 |
| Advisors Preferred, LLC | 43,241 | $4,747 |
| Covalis Capital LLP | 77,837 | $8,590 |
| Donoghue Forlines LLC | 19,641 | $2,168 |
| HARVEY CAPITAL MANAGEMENT INC | 26,237 | $2,896 |
| Susquehanna Portfolio Strategies, LLC | 299,020 | $33,000 |
| CMC Financial Group | 3,102 | $342 |
| Rokos Capital Management LLP | 862,568 | $95,180 |
| Persistent Asset Partners Ltd | 8,408 | $928 |
| BECK CAPITAL MANAGEMENT, LLC | 16,510 | $1,822 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LSP Investment Advisors, LLC | 319,417 | 509,717 | +190,300 (+59.6%) |
| NYL Investors LLC | 17,058 | 170,590 | +153,532 (+900.1%) |
| 59 North Capital Management, LP | 1,340,657 | 1,841,634 | +500,977 (+37.4%) |
| Gemsstock Ltd. | 228,800 | 400,500 | +171,700 (+75.0%) |
| Holowesko Partners Ltd. | 102,800 | 127,400 | +24,600 (+23.9%) |
| Altshuler Shaham Ltd | 1,591,759 | 1,716,853 | +125,094 (+7.9%) |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,493,676 | 2,549,879 | +56,203 (+2.3%) |
| Goehring & Rozencwajg Associates, LLC | 110,801 | 165,368 | +54,567 (+49.2%) |
| PATTON FUND MANAGEMENT, INC. | 2,091 | 59,997 | +57,906 (+2769.3%) |
| RR Advisors, LLC | 64,000 | 69,068 | +5,068 (+7.9%) |
| LONESTAR CAPITAL MANAGEMENT LLC | 40,000 | 75,000 | +35,000 (+87.5%) |
| Oak Harvest Investment Services | 2,546 | 72,219 | +69,673 (+2736.6%) |
| MFG WEALTH MANAGEMENT, INC. | 16,922 | 20,973 | +4,051 (+23.9%) |
| STEADFAST CAPITAL MANAGEMENT LP | 28,000 | 294,700 | +266,700 (+952.5%) |
| Tejara Capital Ltd | 20,400 | 31,200 | +10,800 (+52.9%) |
| SIERRA SUMMIT ADVISORS LLC | 61,326 | 77,230 | +15,904 (+25.9%) |
| DC Investments Management, LLC | 43,761 | 45,663 | +1,902 (+4.3%) |
| Waratah Capital Advisors Ltd. | 144,396 | 237,000 | +92,604 (+64.1%) |
| apricus wealth, LLC | 37,905 | 38,880 | +975 (+2.6%) |
| ROMANO BROTHERS AND COMPANY | 25,950 | 49,540 | +23,590 (+90.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ninepoint Partners LP | 900,000 | 800,000 | -100,000 (-11.1%) |
| RIPOSTE CAPITAL LLC | 200,000 | 90,000 | -110,000 (-55.0%) |
| PICKERING ENERGY PARTNERS LP | 7,950 | 7,300 | -650 (-8.2%) |
| Glendon Capital Management LP | 2,132,354 | 2,008,514 | -123,840 (-5.8%) |
| Hartree Partners, LP | 107,964 | 82,779 | -25,185 (-23.3%) |
| WEXFORD CAPITAL LP | 112,207 | 2,860 | -109,347 (-97.5%) |
| Teza Capital Management LLC | 4,417 | 2,231 | -2,186 (-49.5%) |
| Alden Global Capital LLC | 138,107 | 131,079 | -7,028 (-5.1%) |
| Merewether Investment Management, LP | 1,517,475 | 1,329,075 | -188,400 (-12.4%) |
| Kopernik Global Investors, LLC | 738,047 | 681,579 | -56,468 (-7.7%) |
| Ceredex Value Advisors LLC | 664,689 | 183,493 | -481,196 (-72.4%) |
| CLOUGH CAPITAL PARTNERS L P | 280,854 | 224,715 | -56,139 (-20.0%) |
| Two Creeks Capital Management, LP | 374,239 | 344,837 | -29,402 (-7.9%) |
| Socorro Asset Management LP | 84,084 | 78,131 | -5,953 (-7.1%) |
| Concorde Financial Corp | 69,758 | 68,634 | -1,124 (-1.6%) |
| Phoenix Holdings Ltd. | 1,598,101 | 1,356,470 | -241,631 (-15.1%) |
| Slate Path Capital LP | 1,615,714 | 1,567,514 | -48,200 (-3.0%) |
| BRIGADE CAPITAL MANAGEMENT, LP | 78,386 | 77,260 | -1,126 (-1.4%) |
| Cinctive Capital Management LP | 240,164 | 183,073 | -57,091 (-23.8%) |
| BW Gestao de Investimentos Ltda. | 212,249 | 146,700 | -65,549 (-30.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Wealth High Governance Capital Ltda | 240,001 | $25,498 |
| Black Maple Capital Management LP | 34,941 | $3,712 |
| Ground Swell Capital, LLC | 5,637 | $599 |
| Ripple Effect Asset Management LP | 45,200 | $4,802 |
| Corient IA LLC | 12,500 | $1,328 |
| Thomist Capital Management, LP | 41,900 | $4,475 |
| Gruss & Co., LLC | 3,000 | $319 |
| AXQ CAPITAL, LP | 11,797 | $1,253 |
| nVerses Capital, LLC | 7,100 | $584 |
| Empowered Funds, LLC | 185,378 | $19,695 |
| SUMMIT WEALTH GROUP LLC / CO | 39,414 | $2,267 |
| SHERBROOKE PARK ADVISERS LLC | 4,068 | $432 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 54,991 | $5,842 |
| ACT CAPITAL MANAGEMENT, LLC | 2,500 | $236 |
| WBI INVESTMENTS, INC. | 8,210 | $872 |
| Jackson Creek Investment Advisors LLC | 11,710 | $1 |
| Westerkirk Capital Inc. | 16,300 | $1,732 |
| AFFINITY INVESTMENT ADVISORS, LLC | 2,797 | $297 |
| CARLSON CAPITAL L P | 4,800 | $510 |
| DARK FOREST CAPITAL MANAGEMENT LP | 26,164 | $2,780 |