Ticker: CNK CUSIP: 17243V102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Lavaca Capital LLC | 5,724,836 | $133,045 |
| Helix Partners Management LP | 300,000 | $6,972 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,136,240 | $50 |
| Glendon Capital Management LP | 519,125 | $12,064 |
| Alyeska Investment Group, L.P. | 2,379,357 | $55,296 |
| Blueshift Asset Management, LLC | 33,799 | $785 |
| Trexquant Investment LP | 686,614 | $15,957 |
| SORA INVESTORS LLC | 53,111 | $1,234 |
| Dynamic Technology Lab Private Ltd | 17,150 | $399 |
| Bayforest Capital Ltd | 5,202 | $121 |
| ExodusPoint Capital Management, LP | 185,672 | $4,315 |
| CSS LLC/IL | 17,522 | $407 |
| CIBC WORLD MARKET INC. | 206,499 | $4,799 |
| Laurion Capital Management LP | 23,398 | $544 |
| ARISTEIA CAPITAL, L.L.C. | 24,225 | $563 |
| CITADEL ADVISORS LLC | 1,007,117 | $23,405 |
| State of New Jersey Common Pension Fund D | 71,466 | $1,661 |
| MOORE CAPITAL MANAGEMENT, LP | 23,869 | $555 |
| Brevan Howard Capital Management LP | 36,939 | $858 |
| LMR Partners LLP | 60,357 | $1,403 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Saber Capital Managment, LLC | 71,978 | 271,085 | +199,107 (+276.6%) |
| Park West Asset Management LLC | 1,255,287 | 1,450,000 | +194,713 (+15.5%) |
| MYDA Advisors LLC | 100,000 | 315,000 | +215,000 (+215.0%) |
| Orbis Allan Gray Ltd | 11,494,101 | 15,057,911 | +3,563,810 (+31.0%) |
| denkapparat Operations GmbH | 34,656 | 47,218 | +12,562 (+36.2%) |
| WINTON GROUP Ltd | 24,152 | 177,734 | +153,582 (+635.9%) |
| XTX Topco Ltd | 9,114 | 105,383 | +96,269 (+1056.3%) |
| CastleKnight Management LP | 133,600 | 251,100 | +117,500 (+87.9%) |
| VICTORY CAPITAL MANAGEMENT INC | 15,757 | 2,026,245 | +2,010,488 (+12759.3%) |
| Woodline Partners LP | 1,191,648 | 1,483,403 | +291,755 (+24.5%) |
| Luxor Capital Group, LP | 231,135 | 248,395 | +17,260 (+7.5%) |
| Connor, Clark & Lunn Investment Management Ltd. | 26,925 | 192,854 | +165,929 (+616.3%) |
| DEUTSCHE BANK AG\ | 87,189 | 990,003 | +902,814 (+1035.5%) |
| SG Americas Securities, LLC | 24,281 | 691,692 | +667,411 (+2748.7%) |
| Y-Intercept (Hong Kong) Ltd | 90,886 | 115,231 | +24,345 (+26.8%) |
| Hodges Capital Management Inc. | 181,071 | 184,647 | +3,576 (+2.0%) |
| WELLINGTON MANAGEMENT GROUP LLP | 8,794,593 | 9,536,900 | +742,307 (+8.4%) |
| GABELLI FUNDS LLC | 51,550 | 101,376 | +49,826 (+96.7%) |
| Advisory Services Network, LLC | 88,750 | 112,182 | +23,432 (+26.4%) |
| MILLENNIUM MANAGEMENT LLC | 2,121,967 | 2,426,568 | +304,601 (+14.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Covalent Partners LLC | 87,000 | 84,500 | -2,500 (-2.9%) |
| STEADFAST CAPITAL MANAGEMENT LP | 2,347,390 | 400,600 | -1,946,790 (-82.9%) |
| Orvieto Partners, L.P. | 65,000 | 50,000 | -15,000 (-23.1%) |
| Atom Investors LP | 297,693 | 145,169 | -152,524 (-51.2%) |
| Inspire Investing, LLC | 108,363 | 23,718 | -84,645 (-78.1%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 440,078 | 15,980 | -424,098 (-96.4%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 157,449 | 15,471 | -141,978 (-90.2%) |
| Gallacher Capital Management LLC | 16,161 | 9,265 | -6,896 (-42.7%) |
| Qube Research & Technologies Ltd | 2,069,188 | 727,306 | -1,341,882 (-64.9%) |
| Assenagon Asset Management S.A. | 962,815 | 19,849 | -942,966 (-97.9%) |
| Verition Fund Management LLC | 498,115 | 221,500 | -276,615 (-55.5%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 97,696 | 81,056 | -16,640 (-17.0%) |
| RENAISSANCE TECHNOLOGIES LLC | 4,506,449 | 4,117,385 | -389,064 (-8.6%) |
| Weiss Asset Management LP | 117,891 | 44,123 | -73,768 (-62.6%) |
| Squarepoint Ops LLC | 979,858 | 427,685 | -552,173 (-56.4%) |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 555,649 | 354,904 | -200,745 (-36.1%) |
| INTECH INVESTMENT MANAGEMENT LLC | 156,602 | 72,788 | -83,814 (-53.5%) |
| ROYAL BANK OF CANADA | 3,162,432 | 1,183,678 | -1,978,754 (-62.6%) |
| MARSHALL WACE, LLP | 3,209,936 | 2,878,230 | -331,706 (-10.3%) |
| Engineers Gate Manager LP | 123,609 | 73,610 | -49,999 (-40.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MARATHON ASSET MANAGEMENT LP | 300,000 | $8,406 |
| Hook Mill Capital Partners, LP | 768,984 | $21,547 |
| Cartenna Capital, LP | 1,650,000 | $46,233 |
| Junto Capital Management LP | 910,376 | $25,509 |
| Jain Global LLC | 1,644,623 | $46,082 |
| Riverwater Partners LLC | 27,224 | $763 |
| Schonfeld Strategic Advisors LLC | 1,082,389 | $30,329 |
| Point72 Asset Management, L.P. | 3,482,970 | $97,593 |
| Watershed Asset Management, L.L.C. | 15,658 | $221 |
| First National Bank of Hutchinson | 13,815 | $387 |
| PharVision Advisers, LLC | 13,837 | $388 |
| iSAM Funds (UK) Ltd | 22,696 | $636 |
| Numerai GP LLC | 39,754 | $1,114 |
| MQS Management LLC | 9,615 | $269 |
| Susquehanna Portfolio Strategies, LLC | 241,874 | $6,777 |
| Empowered Funds, LLC | 291,478 | $8,167 |
| Campbell & CO Investment Adviser LLC | 61,317 | $1,718 |
| SIERRA SUMMIT ADVISORS LLC | 22,306 | $625 |
| Versor Investments LP | 18,843 | $528 |
| Aigen Investment Management, LP | 13,675 | $383 |