Ticker: CMG CUSIP: 169656105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Teca Partners, LP | 322,132 | $11,919 |
| Templeton & Phillips Capital Management, LLC | 247,479 | $9,157 |
| STEADFAST CAPITAL MANAGEMENT LP | 5,051,999 | $186,924 |
| Sullivan Wood Capital Management LLC | 58,550 | $2,166 |
| Third Point LLC | 4,725,000 | $174,825 |
| Benchstone Capital Management LP | 559,026 | $20,684 |
| Delta Global Management LP | 594,273 | $21,988 |
| Arvin Capital Management LP | 187,712 | $6,945 |
| Junto Capital Management LP | 1,065,407 | $39,420 |
| Panoramic Capital, LLC | 50,000 | $1,850 |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 43,173 | $1,597 |
| Wealth High Governance Capital Ltda | 122,052 | $4,516 |
| MONETTA FINANCIAL SERVICES INC | 36,000 | $1,332 |
| Buttonwood Financial Advisors Inc. | 66,947 | $2,477 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 686,300 | $25,393 |
| Freemont Management S.A. | 77,200 | $2,856 |
| Night Squared LP | 53,489 | $1,979 |
| Anomaly Capital Management, LP | 382,573 | $14,155 |
| Lafayette Investments, Inc. | 74,370 | $2,752 |
| CTC Alternative Strategies, Ltd. | 8,370 | $310 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Warther Private Wealth, LLC | 300,420 | 513,902 | +213,482 (+71.1%) |
| TREMBLANT CAPITAL GROUP | 669,287 | 2,713,065 | +2,043,778 (+305.4%) |
| Vantage Investment Partners, LLC | 968,639 | 1,320,185 | +351,546 (+36.3%) |
| Kazazian Asset Management, LLC | 22,804 | 48,477 | +25,673 (+112.6%) |
| Timelo Investment Management Inc. | 30,000 | 93,000 | +63,000 (+210.0%) |
| Intermede Investment Partners Ltd | 1,334,695 | 1,593,476 | +258,781 (+19.4%) |
| Alyeska Investment Group, L.P. | 1,460,676 | 7,343,041 | +5,882,365 (+402.7%) |
| Neo Ivy Capital Management | 10,206 | 136,206 | +126,000 (+1234.6%) |
| Kera Capital Partners, Inc. | 88,155 | 219,808 | +131,653 (+149.3%) |
| Leibman Financial Services, Inc. | 44,835 | 60,723 | +15,888 (+35.4%) |
| Taikang Asset Management (Hong Kong) Co Ltd | 61,800 | 239,427 | +177,627 (+287.4%) |
| Crescent Park Management, L.P. | 150,833 | 152,581 | +1,748 (+1.2%) |
| SCHOLTZ & COMPANY, LLC | 189,447 | 193,382 | +3,935 (+2.1%) |
| Voleon Capital Management LP | 217,965 | 861,265 | +643,300 (+295.1%) |
| Epoch Investment Partners, Inc. | 678,667 | 2,901,809 | +2,223,142 (+327.6%) |
| Scott & Selber, Inc. | 35,009 | 86,885 | +51,876 (+148.2%) |
| GAGNON SECURITIES LLC | 120,395 | 156,975 | +36,580 (+30.4%) |
| CAXTON ASSOCIATES LLP | 6,367 | 498,204 | +491,837 (+7724.8%) |
| Elk River Wealth Management, LLC | 70,840 | 205,445 | +134,605 (+190.0%) |
| Clearbridge Investments, LLC | 4,589,038 | 14,062,158 | +9,473,120 (+206.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Two Creeks Capital Management, LP | 2,428,983 | 1,765,147 | -663,836 (-27.3%) |
| Savoir Faire Capital Management, L.P. | 216,140 | 134,263 | -81,877 (-37.9%) |
| Sustainable Growth Advisers, LP | 12,495,638 | 9,677,524 | -2,818,114 (-22.6%) |
| MONTRUSCO BOLTON INVESTMENTS INC. | 6,453,065 | 5,289,270 | -1,163,795 (-18.0%) |
| Magellan Asset Management Ltd | 4,827,700 | 4,001,695 | -826,005 (-17.1%) |
| Lombard Odier Asset Management (Europe) Ltd | 510,895 | 329,452 | -181,443 (-35.5%) |
| NICHOLAS COMPANY, INC. | 1,433,370 | 351,690 | -1,081,680 (-75.5%) |
| BENDER ROBERT & ASSOCIATES | 131,940 | 42,642 | -89,298 (-67.7%) |
| CARDEROCK CAPITAL MANAGEMENT INC | 90,831 | 6,194 | -84,637 (-93.2%) |
| DLK Investment Management, LLC | 101,301 | 71,218 | -30,083 (-29.7%) |
| MOTCO | 209,797 | 601 | -209,196 (-99.7%) |
| Susquehanna Portfolio Strategies, LLC | 1,285,388 | 296,776 | -988,612 (-76.9%) |
| Bank Pictet & Cie (Europe) AG | 1,491,156 | 956,152 | -535,004 (-35.9%) |
| BROWN ADVISORY INC | 10,439,206 | 243,554 | -10,195,652 (-97.7%) |
| Bank OZK | 77,213 | 42,614 | -34,599 (-44.8%) |
| BRISTOL JOHN W & CO INC /NY/ | 2,745,050 | 2,546,708 | -198,342 (-7.2%) |
| OFI INVEST ASSET MANAGEMENT | 877,342 | 213,324 | -664,018 (-75.7%) |
| WHITTIER TRUST CO | 1,034,809 | 119,273 | -915,536 (-88.5%) |
| TOWER TRUST & INVESTMENT Co | 44,651 | 34,102 | -10,549 (-23.6%) |
| T. Rowe Price Investment Management, Inc. | 20,370,684 | 277,767 | -20,092,917 (-98.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Pershing Square Capital Management, L.P. | 21,541,177 | $844,199 |
| OAKMONT Corp | 539,713 | $21,151 |
| SAMLYN CAPITAL, LLC | 3,843,687 | $150,634 |
| CYPRESS FUNDS LLC | 360,720 | $14,137 |
| Eastover Investment Advisors LLC | 107,786 | $4,224 |
| Passumpsic Savings Bank | 43,834 | $2,643 |
| THREADGILL FINANCIAL, LLC | 84,533 | $3,313 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 790,054 | $30,962 |
| Wilkinson Global Asset Management LLC | 547,187 | $21,444 |
| MinichMacGregor Wealth Management, LLC | 122,649 | $4,807 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 712,816 | $27,935 |
| Infusive Asset Management Inc. | 52,670 | $2,064 |
| NZS Capital, LLC | 660,172 | $25,872 |
| VIKING GLOBAL INVESTORS LP | 6,636,563 | $260,087 |
| Skye Global Management LP | 948,000 | $37,152 |
| SHUTTLEWORTH & Co | 23,474 | $920 |
| Fjell Capital, LLC | 22,932 | $899 |
| Accuvest Global Advisors | 25,000 | $980 |
| DELTEC ASSET MANAGEMENT LLC | 90,600 | $3,551 |
| VALICENTI ADVISORY SERVICES INC | 99,850 | $4 |