Ticker: CHT CUSIP: 17133Q502 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Tuttle Capital Management, LLC | 12,184 | $508 |
| Laird Norton Wetherby Trust Company, LLC | 57,138 | $2,383 |
| B. Metzler seel. Sohn & Co. AG | 157,095 | $6,554 |
| May Hill Capital, LLC | 6,396 | $267 |
| BSW Wealth Partners | 5,142 | $214 |
| V-Square Quantitative Management LLC | 4,065 | $170 |
| Qube Research & Technologies Ltd | 133,976 | $5,588 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,131 | $339 |
| Point72 Asset Management, L.P. | 37,535 | $1,566 |
| Engineers Gate Manager LP | 8,631 | $360 |
| Inspire Investing, LLC | 1,801 | $75 |
| Global Retirement Partners, LLC | 5,022 | $209 |
| Trexquant Investment LP | 8,147 | $340 |
| Crestwood Advisors Group LLC | 5,489 | $229 |
| Pinnacle Wealth Planning Services, Inc. | 1,281 | $53 |
| CBOE Vest Financial, LLC | 5,423 | $226 |
| HSBC HOLDINGS PLC | 18,478 | $769 |
| BALYASNY ASSET MANAGEMENT L.P. | 12,687 | $529 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,274 | $261 |
| TWO SIGMA ADVISERS, LP | 5,200 | $217 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| R Squared Ltd | 23,520 | 27,964 | +4,444 (+18.9%) |
| EntryPoint Capital, LLC | 5,790 | 7,875 | +2,085 (+36.0%) |
| Campbell & CO Investment Adviser LLC | 19,645 | 25,940 | +6,295 (+32.0%) |
| Ethic Inc. | 68,709 | 83,581 | +14,872 (+21.6%) |
| SYON CAPITAL LLC | 8,937 | 12,785 | +3,848 (+43.1%) |
| Quantinno Capital Management LP | 173,821 | 210,424 | +36,603 (+21.1%) |
| Brooklyn Investment Group | 4,591 | 7,358 | +2,767 (+60.3%) |
| GOLDMAN SACHS GROUP INC | 219,928 | 368,306 | +148,378 (+67.5%) |
| AMERICAN CENTURY COMPANIES INC | 371,284 | 428,450 | +57,166 (+15.4%) |
| Smartleaf Asset Management LLC | 1,133 | 4,286 | +3,153 (+278.3%) |
| CITADEL ADVISORS LLC | 20,864 | 98,014 | +77,150 (+369.8%) |
| FMR LLC | 49,559 | 141,570 | +92,011 (+185.7%) |
| MARSHALL WACE, LLP | 40,985 | 73,770 | +32,785 (+80.0%) |
| MILLENNIUM MANAGEMENT LLC | 67,113 | 109,184 | +42,071 (+62.7%) |
| DIMENSIONAL FUND ADVISORS LP | 476,602 | 516,800 | +40,198 (+8.4%) |
| BANK OF AMERICA CORP /DE/ | 339,330 | 384,235 | +44,905 (+13.2%) |
| SRS Capital Advisors, Inc. | 1,027 | 5,254 | +4,227 (+411.6%) |
| JANE STREET GROUP, LLC | 22,424 | 49,145 | +26,721 (+119.2%) |
| BNP PARIBAS ARBITRAGE, SA | 8,567 | 25,087 | +16,520 (+192.8%) |
| Venturi Wealth Management, LLC | 6,964 | 8,570 | +1,606 (+23.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| West Family Investments, Inc. | 48,077 | 41,331 | -6,746 (-14.0%) |
| QUADRANT CAPITAL GROUP LLC | 64,263 | 32,808 | -31,455 (-48.9%) |
| Gallacher Capital Management LLC | 11,504 | 9,153 | -2,351 (-20.4%) |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 621,357 | 53,184 | -568,173 (-91.4%) |
| Connor, Clark & Lunn Investment Management Ltd. | 1,185,031 | 1,050,786 | -134,245 (-11.3%) |
| DGS Capital Management, LLC | 13,902 | 10,893 | -3,009 (-21.6%) |
| Generali Investments CEE, investicni spolecnost, a.s. | 16,929 | 11,429 | -5,500 (-32.5%) |
| RENAISSANCE TECHNOLOGIES LLC | 2,807,867 | 2,728,476 | -79,391 (-2.8%) |
| Crossmark Global Holdings, Inc. | 71,359 | 57,970 | -13,389 (-18.8%) |
| Vident Advisory, LLC | 128,045 | 112,676 | -15,369 (-12.0%) |
| DRIVE WEALTH MANAGEMENT, LLC | 8,681 | 7,465 | -1,216 (-14.0%) |
| NORTHERN TRUST CORP | 727,983 | 634,799 | -93,184 (-12.8%) |
| Ballentine Partners, LLC | 39,068 | 32,213 | -6,855 (-17.5%) |
| BlackRock, Inc. | 3,130,560 | 3,058,787 | -71,773 (-2.3%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 112,977 | 103,404 | -9,573 (-8.5%) |
| Creative Planning | 380,892 | 352,802 | -28,090 (-7.4%) |
| AMERIPRISE FINANCIAL INC | 209,213 | 157,379 | -51,834 (-24.8%) |
| Caprock Group, LLC | 12,002 | 8,094 | -3,908 (-32.6%) |
| VANGUARD GROUP INC | 2,023,623 | 1,972,894 | -50,729 (-2.5%) |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 144,314 | 133,483 | -10,831 (-7.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Advyzon Investment Management, LLC | 4,774 | $208 |
| Frank, Rimerman Advisors LLC | 8,810 | $384 |
| ABC ARBITRAGE SA | 5,230 | $228 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,822 | $647 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 36,471 | $1,591 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 134,412 | $5,863 |
| Allianz SE | 6,083 | $265 |
| TWO SIGMA INVESTMENTS, LP | 19,846 | $866 |
| Brevan Howard Capital Management LP | 7,653 | $334 |
| Focus Partners Wealth | 3,280 | $420 |
| Wealthspire Advisors, LLC | 247 | $11 |
| Tower Research Capital LLC (TRC) | 71 | $3 |
| Advisory Services Network, LLC | 59 | $3 |
| Russell Investments Group, Ltd. | 32 | $1 |
| PRINCIPAL SECURITIES, INC. | 30 | $1 |
| Caitong International Asset Management Co., Ltd | 8 | $0 |