Ticker: CNVS CUSIP: 172406308 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Byrne Asset Management LLC | 44,200 | $93 |
| StoneX Group Inc. | 14,273 | $30 |
| CITIGROUP INC | 16,352 | $35 |
| SIMPLEX TRADING, LLC | 2,404 | $5 |
| ROYAL BANK OF CANADA | 73 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| UBS Group AG | 8,674 | 69,690 | +61,016 (+703.4%) |
| XTX Topco Ltd | 18,505 | 29,126 | +10,621 (+57.4%) |
| VANGUARD GROUP INC | 623,297 | 645,514 | +22,217 (+3.6%) |
| NORTHERN TRUST CORP | 27,409 | 35,793 | +8,384 (+30.6%) |
| DIMENSIONAL FUND ADVISORS LP | 70,781 | 78,936 | +8,155 (+11.5%) |
| GEODE CAPITAL MANAGEMENT, LLC | 161,759 | 168,711 | +6,952 (+4.3%) |
| BlackRock, Inc. | 162,467 | 169,149 | +6,682 (+4.1%) |
| FOUNDERS FINANCIAL SECURITIES LLC | 18,000 | 20,000 | +2,000 (+11.1%) |
| Federation des caisses Desjardins du Quebec | 6,750 | 9,250 | +2,500 (+37.0%) |
| MORGAN STANLEY | 7,000 | 8,298 | +1,298 (+18.5%) |
| Tower Research Capital LLC (TRC) | 1,576 | 2,051 | +475 (+30.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CORSAIR CAPITAL MANAGEMENT, L.P. | 802,436 | 768,650 | -33,786 (-4.2%) |
| RENAISSANCE TECHNOLOGIES LLC | 460,718 | 294,947 | -165,771 (-36.0%) |
| TWO SIGMA INVESTMENTS, LP | 160,631 | 29,245 | -131,386 (-81.8%) |
| JANE STREET GROUP, LLC | 99,678 | 10,338 | -89,340 (-89.6%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 136,005 | 100,810 | -35,195 (-25.9%) |
| AMERICAN CENTURY COMPANIES INC | 71,189 | 24,696 | -46,493 (-65.3%) |
| RITHOLTZ WEALTH MANAGEMENT | 71,962 | 55,219 | -16,743 (-23.3%) |
| OSAIC HOLDINGS, INC. | 23,102 | 2 | -23,100 (-100.0%) |
| CITADEL ADVISORS LLC | 56,533 | 41,866 | -14,667 (-25.9%) |
| GROUP ONE TRADING, L.P. | 1,077 | 677 | -400 (-37.1%) |
| ACADIAN ASSET MANAGEMENT LLC | 211,988 | 60,138 | -151,850 (-71.6%) |
| FEDERATED HERMES, INC. | 900 | 693 | -207 (-23.0%) |
| BANK OF AMERICA CORP /DE/ | 19 | 13 | -6 (-31.6%) |
| SBI Securities Co., Ltd. | 141 | 138 | -3 (-2.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Sugar Maple Asset Management, LLC | 12,500 | $42 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 22,430 | $75 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,037 | $57 |
| Kathmere Capital Management, LLC | 13,033 | $44 |
| Baader Bank Aktiengesellschaft | 17,698 | $37 |
| MARSHALL WACE, LLP | 12,992 | $44 |