Ticker: CHDN CUSIP: 171484108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| 1060 Capital, LLC | 40,000 | $4,551 |
| BRIDGER MANAGEMENT, LLC | 57,179 | $6,506 |
| Newbrook Capital Advisors LP | 267,107 | $30,391 |
| Beck Bode, LLC | 154,871 | $17,621 |
| Benchstone Capital Management LP | 91,618 | $10,424 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 168,900 | $19,217 |
| Sourcerock Group LLC | 126,789 | $14,426 |
| Diametric Capital, LP | 21,846 | $2,486 |
| Paloma Partners Management Co | 32,000 | $3,641 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 381,740 | $43,434 |
| Interval Partners, LP | 161,045 | $18,324 |
| SAMLYN CAPITAL, LLC | 175,516 | $19,970 |
| Yorktown Management & Research Co Inc | 2,850 | $324 |
| CASTLEARK MANAGEMENT LLC | 48,570 | $5,526 |
| INCEPTIONR LLC | 5,576 | $634 |
| Redwood Investment Management, LLC | 21,009 | $2 |
| Ballast, Inc. | 4,376 | $498 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,598 | $1,092 |
| FOX RUN MANAGEMENT, L.L.C. | 5,039 | $573 |
| LECAP ASSET MANAGEMENT LTD | 2,117 | $241 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Alua Capital Management LP | 500,280 | 715,580 | +215,300 (+43.0%) |
| Atlanta Consulting Group Advisors, LLC | 47,379 | 106,051 | +58,672 (+123.8%) |
| Orvieto Partners, L.P. | 65,000 | 75,000 | +10,000 (+15.4%) |
| SOROS CAPITAL MANAGEMENT LLC | 9,777 | 50,144 | +40,367 (+412.9%) |
| Lighthouse Investment Partners, LLC | 46,300 | 115,285 | +68,985 (+149.0%) |
| Aurora Investment Counsel | 24,702 | 25,618 | +916 (+3.7%) |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 27,531 | 29,474 | +1,943 (+7.1%) |
| Jain Global LLC | 3,706 | 225,099 | +221,393 (+5973.9%) |
| BALYASNY ASSET MANAGEMENT L.P. | 525,840 | 1,020,393 | +494,553 (+94.1%) |
| GW&K Investment Management, LLC | 605,493 | 682,196 | +76,703 (+12.7%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,017,726 | 1,145,413 | +127,687 (+12.5%) |
| Verition Fund Management LLC | 10,995 | 146,734 | +135,739 (+1234.6%) |
| Gotham Asset Management, LLC | 410,406 | 496,205 | +85,799 (+20.9%) |
| Clearbridge Investments, LLC | 248,096 | 610,465 | +362,369 (+146.1%) |
| Thrivent Financial for Lutherans | 71,680 | 397,921 | +326,241 (+455.1%) |
| INTECH INVESTMENT MANAGEMENT LLC | 4,103 | 38,049 | +33,946 (+827.3%) |
| CITADEL ADVISORS LLC | 85,921 | 942,167 | +856,246 (+996.6%) |
| Neo Ivy Capital Management | 8,276 | 9,506 | +1,230 (+14.9%) |
| FIFTH THIRD BANCORP | 792 | 52,649 | +51,857 (+6547.6%) |
| FORA Capital, LLC | 2,841 | 4,363 | +1,522 (+53.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Nitorum Capital, L.P. | 467,808 | 414,062 | -53,746 (-11.5%) |
| Bayberry Capital Partners LP | 264,000 | 202,400 | -61,600 (-23.3%) |
| Sage Investment Advisers LLC | 26,985 | 20,335 | -6,650 (-24.6%) |
| Hudson Way Capital Management LLC | 1,140,312 | 1,037,822 | -102,490 (-9.0%) |
| ArrowMark Colorado Holdings LLC | 815,343 | 652,859 | -162,484 (-19.9%) |
| LONDON CO OF VIRGINIA | 2,850,107 | 2,620,723 | -229,384 (-8.0%) |
| Cinctive Capital Management LP | 195,845 | 109,296 | -86,549 (-44.2%) |
| STOCK YARDS BANK & TRUST CO | 358,658 | 296,371 | -62,287 (-17.4%) |
| EULAV Asset Management | 270,262 | 209,862 | -60,400 (-22.3%) |
| Fieldview Capital Management, LLC | 39,884 | 29,400 | -10,484 (-26.3%) |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 31,827 | 20,333 | -11,494 (-36.1%) |
| AlphaQuest LLC | 37,670 | 10,063 | -27,607 (-73.3%) |
| COMMUNITY TRUST & INVESTMENT CO | 204,784 | 198,400 | -6,384 (-3.1%) |
| SEGALL BRYANT & HAMILL, LLC | 243,512 | 172,640 | -70,872 (-29.1%) |
| Y-Intercept (Hong Kong) Ltd | 52,942 | 2,420 | -50,522 (-95.4%) |
| SRS Capital Advisors, Inc. | 60,073 | 4,305 | -55,768 (-92.8%) |
| Bayforest Capital Ltd | 2,402 | 33 | -2,369 (-98.6%) |
| Trexquant Investment LP | 174,329 | 121,232 | -53,097 (-30.5%) |
| Independence Bank of Kentucky | 16,255 | 11,420 | -4,835 (-29.7%) |
| BLAIR WILLIAM & CO/IL | 183,840 | 14,067 | -169,773 (-92.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 65,742 | $6,378 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,492 | $2,376 |
| BARR E S & CO | 28,000 | $2,716 |
| ARMISTICE CAPITAL, LLC | 93,429 | $9,064 |
| Aigen Investment Management, LP | 8,737 | $848 |
| Kovitz Investment Group Partners, LLC | 133,847 | $12,985 |
| nVerses Capital, LLC | 1,400 | $189 |
| J. Goldman & Co LP | 29,459 | $2,858 |
| Requisite Capital Management, LLC | 4,213 | $409 |
| Tarbox Family Office, Inc. | 4,560 | $442 |
| ExodusPoint Capital Management, LP | 49,402 | $4,792 |
| Skylands Capital, LLC | 4,400 | $427 |
| Sivia Capital Partners, LLC | 2,492 | $242 |
| Cynosure Group, LLC | 4,434 | $430 |
| Catalyst Funds Management Pty Ltd | 2,700 | $262 |
| ING GROEP NV | 50,700 | $4,918 |
| Man Group plc | 113,509 | $11,012 |
| Graham Capital Management, L.P. | 12,087 | $1,173 |
| Aster Capital Management (DIFC) Ltd | 726 | $70 |
| Counterpoint Mutual Funds LLC | 3,069 | $298 |