Ticker: CHH CUSIP: 169905106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Masterton Capital Management, LP | 6,500 | $619 |
| Susquehanna Portfolio Strategies, LLC | 122,422 | $11,662 |
| Lighthouse Investment Partners, LLC | 55,887 | $5,324 |
| LRT Capital Management, LLC | 2,122 | $202 |
| Bridgefront Capital, LLC | 5,159 | $491 |
| XTX Topco Ltd | 28,632 | $2,727 |
| AXQ CAPITAL, LP | 3,500 | $333 |
| Blueshift Asset Management, LLC | 2,452 | $234 |
| MIRABELLA FINANCIAL SERVICES LLP | 7,014 | $668 |
| FOX RUN MANAGEMENT, L.L.C. | 4,162 | $396 |
| Alpine Global Management, LLC | 2,247 | $214 |
| Connor, Clark & Lunn Investment Management Ltd. | 59,311 | $5,650 |
| Inscription Capital, LLC | 2,645 | $252 |
| SYON CAPITAL LLC | 4,431 | $422 |
| Aaron Wealth Advisors LLC | 3,383 | $322 |
| Bayforest Capital Ltd | 444 | $42 |
| Campbell & CO Investment Adviser LLC | 2,823 | $269 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 2,444 | $233 |
| Squarepoint Ops LLC | 66,400 | $6,325 |
| WEXFORD CAPITAL LP | 1,095 | $104 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sophron Capital Management L.P. | 115,208 | 148,795 | +33,587 (+29.2%) |
| BAMCO INC /NY/ | 5,359,896 | 7,386,575 | +2,026,679 (+37.8%) |
| PRING TURNER CAPITAL GROUP INC | 8,723 | 11,021 | +2,298 (+26.3%) |
| Atom Investors LP | 24,174 | 41,816 | +17,642 (+73.0%) |
| TWO SIGMA INVESTMENTS, LP | 54,792 | 514,026 | +459,234 (+838.1%) |
| TWO SIGMA ADVISERS, LP | 8,100 | 319,000 | +310,900 (+3838.3%) |
| Erste Asset Management GmbH | 195,000 | 250,000 | +55,000 (+28.2%) |
| Aquatic Capital Management LLC | 31,705 | 51,780 | +20,075 (+63.3%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,195 | 19,234 | +6,039 (+45.8%) |
| FENIMORE ASSET MANAGEMENT INC | 177,936 | 193,444 | +15,508 (+8.7%) |
| TUDOR INVESTMENT CORP ET AL | 91,049 | 280,513 | +189,464 (+208.1%) |
| PharVision Advisers, LLC | 2,141 | 3,282 | +1,141 (+53.3%) |
| Gotham Asset Management, LLC | 49,174 | 109,952 | +60,778 (+123.6%) |
| Quantinno Capital Management LP | 103,069 | 190,658 | +87,589 (+85.0%) |
| SummitTX Capital, L.P. | 30,073 | 36,026 | +5,953 (+19.8%) |
| Jump Financial, LLC | 3,300 | 13,000 | +9,700 (+293.9%) |
| Point72 Asset Management, L.P. | 21,388 | 76,224 | +54,836 (+256.4%) |
| GOLDMAN SACHS GROUP INC | 203,857 | 512,628 | +308,771 (+151.5%) |
| NORGES BANK | 29,321 | 303,488 | +274,167 (+935.1%) |
| QUADRANT CAPITAL GROUP LLC | 339 | 4,413 | +4,074 (+1201.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Rock Creek Group, LP | 741,079 | 694,079 | -47,000 (-6.3%) |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,702,970 | 2,977,478 | -725,492 (-19.6%) |
| Edgestream Partners, L.P. | 120,028 | 34,805 | -85,223 (-71.0%) |
| Savoir Faire Capital Management, L.P. | 18,939 | 16,147 | -2,792 (-14.7%) |
| Boston Trust Walden Corp | 1,046,784 | 991,405 | -55,379 (-5.3%) |
| Aster Capital Management (DIFC) Ltd | 3,336 | 118 | -3,218 (-96.5%) |
| R Squared Ltd | 5,285 | 4,000 | -1,285 (-24.3%) |
| BALYASNY ASSET MANAGEMENT L.P. | 260,546 | 57,449 | -203,097 (-78.0%) |
| Verition Fund Management LLC | 91,052 | 21,600 | -69,452 (-76.3%) |
| Schonfeld Strategic Advisors LLC | 54,888 | 10,498 | -44,390 (-80.9%) |
| Weiss Asset Management LP | 39,345 | 20,643 | -18,702 (-47.5%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,223 | 2,257 | -6,966 (-75.5%) |
| Quantbot Technologies LP | 22,258 | 13,651 | -8,607 (-38.7%) |
| D. E. Shaw & Co., Inc. | 411,099 | 194,416 | -216,683 (-52.7%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 112,627 | 78,155 | -34,472 (-30.6%) |
| ROYAL BANK OF CANADA | 417,091 | 116,682 | -300,409 (-72.0%) |
| Heritage Family Offices, LLP | 2,694 | 2,294 | -400 (-14.8%) |
| Sepio Capital, LP | 9,484 | 7,104 | -2,380 (-25.1%) |
| Vestmark Advisory Solutions, Inc. | 29,428 | 23,122 | -6,306 (-21.4%) |
| TD PRIVATE CLIENT WEALTH LLC | 11,147 | 5,862 | -5,285 (-47.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Aurora Investment Managers, LLC. | 11,984 | $1 |
| Sciencast Management LP | 22,630 | $2,419 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 16,800 | $1,796 |
| SHERBROOKE PARK ADVISERS LLC | 3,746 | $400 |
| Redwood Investment Management, LLC | 29,384 | $3 |
| Clarion Wealth Managment Partners, LLC | 2,073 | $222 |
| ExodusPoint Capital Management, LP | 110,395 | $11,802 |
| INCEPTIONR LLC | 5,287 | $564 |
| Y-Intercept (Hong Kong) Ltd | 38,422 | $4,108 |
| Aigen Investment Management, LP | 5,758 | $616 |
| ODDO BHF ASSET MANAGEMENT SAS | 22,988 | $2,458 |
| Perbak Capital Partners LLP | 4,573 | $489 |
| Fieldview Capital Management, LLC | 5,017 | $536 |
| SUMMIT WEALTH GROUP LLC / CO | 5,958 | $730 |
| Taylor Hoffman Capital Management LLC | 2,637 | $282 |
| MACQUARIE GROUP LTD | 231,245 | $24,722 |
| Requisite Capital Management, LLC | 3,754 | $401 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 3,000 | $0 |
| AZZAD ASSET MANAGEMENT INC /ADV | 4,970 | $531 |
| Elo Mutual Pension Insurance Co | 19,642 | $2,100 |