Ticker: CSCO CUSIP: 17275R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MARINER INVESTMENT GROUP LLC | 1,372,000 | $105,685 |
| MAPLELANE CAPITAL, LLC | 1,281,000 | $98,675 |
| AKO CAPITAL LLP | 3,113,706 | $240 |
| STEADFAST CAPITAL MANAGEMENT LP | 1,938,527 | $149,325 |
| Advanced Portfolio Management, LLC | 10,241 | $789 |
| KLCM Advisors, Inc. | 209,763 | $16,158 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 861,427 | $66,356 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 8,406 | $648 |
| PINNBROOK CAPITAL MANAGEMENT LP | 91,265 | $7,030 |
| NICHOLS & PRATT ADVISERS LLP /MA | 182,013 | $14,020 |
| Maytus Capital Management, LLC | 40,000 | $3,081 |
| Polar Capital Holdings Plc | 1,654,163 | $127,420 |
| Corps Capital Advisors, LLC | 8,176 | $630 |
| Neo Ivy Capital Management | 43,086 | $3,319 |
| CenterBook Partners LP | 139,475 | $10,744 |
| WJ Financial Advisors LLC | 8,571 | $660 |
| Tredje AP-fonden | 739,762 | $56,984 |
| Point72 Asset Management, L.P. | 3,946,782 | $304,021 |
| Laird Norton Wetherby Trust Company, LLC | 181,232 | $13,960 |
| Papamarkou Wellner Asset Management inc. | 10,479 | $807 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sara-Bay Financial | 42,372 | 195,083 | +152,711 (+360.4%) |
| Concorde Financial Corp | 35,437 | 49,666 | +14,229 (+40.2%) |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,586,874 | 2,354,648 | +767,774 (+48.4%) |
| Verdad Advisers, LP | 15,552 | 29,918 | +14,366 (+92.4%) |
| Artemis Investment Management LLP | 178,939 | 1,868,054 | +1,689,115 (+944.0%) |
| JAG CAPITAL MANAGEMENT, LLC | 227,258 | 314,450 | +87,192 (+38.4%) |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1,316,012 | 1,885,691 | +569,679 (+43.3%) |
| CFC Planning Co LLC | 92,640 | 99,388 | +6,748 (+7.3%) |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,611,890 | 2,869,033 | +257,143 (+9.8%) |
| Applied Finance Capital Management, LLC | 463,087 | 512,168 | +49,081 (+10.6%) |
| SUMMIT SECURITIES GROUP LLC | 909 | 120,083 | +119,174 (+13110.5%) |
| Providence Capital Advisors, LLC | 7,172 | 100,539 | +93,367 (+1301.8%) |
| RAELIPSKIE PARTNERSHIP | 27,819 | 52,574 | +24,755 (+89.0%) |
| PATTON FUND MANAGEMENT, INC. | 3,884 | 104,213 | +100,329 (+2583.1%) |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 25,300 | 39,601 | +14,301 (+56.5%) |
| STRATEGY ASSET MANAGERS LLC | 194,753 | 212,143 | +17,390 (+8.9%) |
| CMG Global Holdings, LLC | 63,836 | 70,989 | +7,153 (+11.2%) |
| ODDO BHF ASSET MANAGEMENT SAS | 295,814 | 493,609 | +197,795 (+66.9%) |
| Bank Julius Baer & Co. Ltd, Zurich | 418,707 | 4,084,965 | +3,666,258 (+875.6%) |
| JACKSON SQUARE CAPITAL, LLC | 65,467 | 98,574 | +33,107 (+50.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Osbon Capital Management LLC | 47,703 | 409 | -47,294 (-99.1%) |
| CADINHA & CO LLC | 279,177 | 24,578 | -254,599 (-91.2%) |
| OLD REPUBLIC INTERNATIONAL CORP | 1,208,600 | 809,700 | -398,900 (-33.0%) |
| Van Hulzen Asset Management, LLC | 493,911 | 330,065 | -163,846 (-33.2%) |
| AFFINITY INVESTMENT ADVISORS, LLC | 47,707 | 22,404 | -25,303 (-53.0%) |
| STANCE CAPITAL LLC | 73,218 | 17,631 | -55,587 (-75.9%) |
| Guinness Asset Management LTD | 3,558,044 | 3,061,401 | -496,643 (-14.0%) |
| Kepler Cheuvreux (Suisse) SA | 930,371 | 803,385 | -126,986 (-13.6%) |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 114,342 | 103,496 | -10,846 (-9.5%) |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 385,121 | 201,208 | -183,913 (-47.8%) |
| Sovereign's Capital Management, LLC | 57,059 | 37,870 | -19,189 (-33.6%) |
| St. James Investment Company, LLC | 182,070 | 117,964 | -64,106 (-35.2%) |
| Humankind Investments LLC | 89,190 | 83,900 | -5,290 (-5.9%) |
| Paragon Capital Management LLC | 94,252 | 87,310 | -6,942 (-7.4%) |
| Pacer Advisors, Inc. | 6,416,446 | 1,007,026 | -5,409,420 (-84.3%) |
| Cullen Capital Management, LLC | 3,937,772 | 3,732,436 | -205,336 (-5.2%) |
| STF Management LP | 60,830 | 22,936 | -37,894 (-62.3%) |
| Summit Street Capital Management, LLC | 244,513 | 203,282 | -41,231 (-16.9%) |
| SAWGRASS ASSET MANAGEMENT LLC | 193,514 | 106,348 | -87,166 (-45.0%) |
| KEMPNER CAPITAL MANAGEMENT INC. | 41,757 | 37,803 | -3,954 (-9.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Metropolis Capital Ltd | 1,378,165 | $94,294 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 878,056 | $60,077 |
| RWC Asset Management LLP | 762,125 | $52,145 |
| Winthrop Partners - WNY, LLC | 56,568 | $2,795,024 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 125,350 | $8,576 |
| TrueMark Investments, LLC | 100,503 | $6,876 |
| iSAM Funds (UK) Ltd | 70,881 | $4,850 |
| SCALAR GAUGE MANAGEMENT, LLC | 30,000 | $2,053 |
| Cardano Asset Management N.V. | 1,415,849 | $97 |
| Sciencast Management LP | 62,753 | $4,294 |
| Aquatic Capital Management LLC | 469,451 | $32,120 |
| Ground Swell Capital, LLC | 5,452 | $373 |
| Junto Capital Management LP | 370,914 | $25,378 |
| CTC Alternative Strategies, Ltd. | 5,700 | $390 |
| Nearwater Capital Markets, Ltd | 502,600 | $34,388 |
| R Squared Ltd | 19,636 | $1,343 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 33,600 | $2,299 |
| SHERBROOKE PARK ADVISERS LLC | 13,123 | $898 |
| PERRITT CAPITAL MANAGEMENT INC | 12,746 | $872 |
| Hayek Kallen Investment Management | 31,811 | $2 |