Ticker: CPK CUSIP: 165303108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Vennlight Capital Management, LP | 43,586 | $5,438 |
| Dean Capital Management | 27,851 | $3,475 |
| DEAN INVESTMENT ASSOCIATES, LLC | 40,952 | $5,109 |
| Phocas Financial Corp. | 26,559 | $3,314 |
| Legato Capital Management LLC | 14,697 | $1,834 |
| Dynamic Technology Lab Private Ltd | 4,797 | $598 |
| XTX Topco Ltd | 9,586 | $1,196 |
| Campbell & CO Investment Adviser LLC | 5,975 | $745 |
| TWO SIGMA SECURITIES, LLC | 1,900 | $237 |
| ExodusPoint Capital Management, LP | 10,004 | $1,248 |
| Buckingham Strategic Partners | 5,145 | $642 |
| Pinnacle Wealth Planning Services, Inc. | 709 | $88 |
| PROFUND ADVISORS LLC | 1,784 | $223 |
| MILLENNIUM MANAGEMENT LLC | 32,879 | $4,102 |
| Aster Capital Management (DIFC) Ltd | 192 | $24 |
| MARSHALL WACE, LLP | 11,929 | $1,488 |
| NATIXIS | 4,000 | $499 |
| Verition Fund Management LLC | 3,172 | $396 |
| M&T Bank Corp | 3,497 | $436 |
| CITADEL ADVISORS LLC | 8,644 | $1,078 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tufton Capital Management | 71,250 | 94,554 | +23,304 (+32.7%) |
| Moody Aldrich Partners LLC | 34,740 | 45,737 | +10,997 (+31.7%) |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 131,022 | 202,264 | +71,242 (+54.4%) |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 18,884 | 20,692 | +1,808 (+9.6%) |
| Boston Trust Walden Corp | 323,761 | 365,353 | +41,592 (+12.8%) |
| Byrne Asset Management LLC | 342 | 1,056 | +714 (+208.8%) |
| Cox Capital Mgt LLC | 9,241 | 9,419 | +178 (+1.9%) |
| ALLIANCEBERNSTEIN L.P. | 511,428 | 824,162 | +312,734 (+61.1%) |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 4,000 | 4,500 | +500 (+12.5%) |
| VICTORY CAPITAL MANAGEMENT INC | 34,837 | 68,909 | +34,072 (+97.8%) |
| Cynosure Group, LLC | 2,671 | 3,315 | +644 (+24.1%) |
| BlackRock, Inc. | 3,655,434 | 3,738,261 | +82,827 (+2.3%) |
| CITIGROUP INC | 9,311 | 35,328 | +26,017 (+279.4%) |
| GLENMEDE TRUST CO NA | 6,527 | 12,514 | +5,987 (+91.7%) |
| VANGUARD GROUP INC | 1,970,357 | 2,020,146 | +49,789 (+2.5%) |
| Dana Investment Advisors, Inc. | 12,257 | 13,588 | +1,331 (+10.9%) |
| Federation des caisses Desjardins du Quebec | 10,704 | 16,197 | +5,493 (+51.3%) |
| BANK OF AMERICA CORP /DE/ | 40,923 | 66,473 | +25,550 (+62.4%) |
| UBS Group AG | 82,894 | 98,034 | +15,140 (+18.3%) |
| MORGAN STANLEY | 333,487 | 349,233 | +15,746 (+4.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tributary Capital Management, LLC | 135,321 | 125,912 | -9,409 (-7.0%) |
| Riverwater Partners LLC | 20,325 | 16,737 | -3,588 (-17.7%) |
| Copeland Capital Management, LLC | 505,041 | 478,586 | -26,455 (-5.2%) |
| FourThought Financial Partners, LLC | 35,500 | 20,500 | -15,000 (-42.3%) |
| Zimmer Partners, LP | 64,192 | 20,000 | -44,192 (-68.8%) |
| T. Rowe Price Investment Management, Inc. | 2,422,387 | 465,399 | -1,956,988 (-80.8%) |
| Curi Capital, LLC | 102,663 | 84,974 | -17,689 (-17.2%) |
| CRAMER ROSENTHAL MCGLYNN LLC | 53,771 | 51,630 | -2,141 (-4.0%) |
| AGP FRANKLIN, LLC | 11,326 | 11,157 | -169 (-1.5%) |
| MACQUARIE GROUP LTD | 75,864 | 12,452 | -63,412 (-83.6%) |
| ADVISORY RESEARCH INC | 10,840 | 9,728 | -1,112 (-10.3%) |
| PEREGRINE CAPITAL MANAGEMENT LLC | 49,441 | 47,105 | -2,336 (-4.7%) |
| NEUBERGER BERMAN GROUP LLC | 1,104,694 | 1,070,416 | -34,278 (-3.1%) |
| JENNISON ASSOCIATES LLC | 529,306 | 479,181 | -50,125 (-9.5%) |
| Invesco Ltd. | 590,793 | 459,247 | -131,546 (-22.3%) |
| Heritage Family Offices, LLP | 1,956 | 1,738 | -218 (-11.1%) |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 138,050 | 100,444 | -37,606 (-27.2%) |
| Ellevest, Inc. | 2,815 | 2,190 | -625 (-22.2%) |
| Public Sector Pension Investment Board | 91,849 | 81,815 | -10,034 (-10.9%) |
| WELLINGTON MANAGEMENT GROUP LLP | 952,045 | 881,315 | -70,730 (-7.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Longboard Asset Management, LP | 1,543 | $208 |
| Aventail Capital Group, LP | 17,281 | $2,328 |
| VISTA FINANCE, LLC | 1,559 | $210 |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,356 | $1,934 |
| nVerses Capital, LLC | 800 | $99 |
| Miramar Capital, LLC | 1,500 | $202 |
| Atom Investors LP | 2,740 | $369 |
| Inspire Advisors, LLC | 1,568 | $211 |
| PFG Investments, LLC | 1,503 | $202 |
| Belpointe Asset Management LLC | 1,579 | $213 |
| Empowered Funds, LLC | 3,554 | $479 |
| Aquatic Capital Management LLC | 1,956 | $263 |
| JOURNEY STRATEGIC WEALTH LLC | 1,521 | $205 |
| Clearstead Advisors, LLC | 2,250 | $303 |
| IFM Investors Pty Ltd | 1,620 | $217 |
| HANCOCK WHITNEY CORP | 1,534 | $207 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,882 | $253 |
| Kingsview Wealth Management, LLC | 1,548 | $209 |
| CHOREO, LLC | 1,526 | $207 |
| CIBC WORLD MARKETS CORP | 2,819 | $339 |