Ticker: CVEO CUSIP: 17878Y207 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ExodusPoint Capital Management, LP | 25,049 | $573 |
| GOLDMAN SACHS GROUP INC | 100,116 | $2,290 |
| SEI INVESTMENTS CO | 35,000 | $800 |
| SIMPLEX TRADING, LLC | 1,897 | $43 |
| Tower Research Capital LLC (TRC) | 100 | $2 |
| PNC Financial Services Group, Inc. | 56 | $1 |
| Larson Financial Group LLC | 2 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Blue Owl Capital Holdings LP | 317,411 | 370,530 | +53,119 (+16.7%) |
| Mill Road Capital Management LLC | 14,000 | 91,676 | +77,676 (+554.8%) |
| Flat Footed LLC | 286,389 | 462,758 | +176,369 (+61.6%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,397 | 189,057 | +52,660 (+38.6%) |
| Empowered Funds, LLC | 103,514 | 109,216 | +5,702 (+5.5%) |
| Quent Capital, LLC | 3,417 | 5,542 | +2,125 (+62.2%) |
| AMERICAN CENTURY COMPANIES INC | 504,068 | 524,737 | +20,669 (+4.1%) |
| Boston Partners | 144,040 | 161,911 | +17,871 (+12.4%) |
| DIMENSIONAL FUND ADVISORS LP | 618,374 | 628,158 | +9,784 (+1.6%) |
| GSA CAPITAL PARTNERS LLP | 45,432 | 51,113 | +5,681 (+12.5%) |
| Lido Advisors, LLC | 22,993 | 25,909 | +2,916 (+12.7%) |
| OSAIC HOLDINGS, INC. | 260 | 2,877 | +2,617 (+1006.5%) |
| Clearstead Advisors, LLC | 527 | 1,538 | +1,011 (+191.8%) |
| BlackRock, Inc. | 2,496 | 2,578 | +82 (+3.3%) |
| NewEdge Advisors, LLC | 734 | 802 | +68 (+9.3%) |
| CITIGROUP INC | 845 | 901 | +56 (+6.6%) |
| BANK OF AMERICA CORP /DE/ | 39 | 42 | +3 (+7.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,690,466 | 2,449,487 | -240,979 (-9.0%) |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 275,585 | 196,618 | -78,967 (-28.7%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 241,169 | 188,169 | -53,000 (-22.0%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 108,603 | 81,411 | -27,192 (-25.0%) |
| RBF Capital, LLC | 60,039 | 55,039 | -5,000 (-8.3%) |
| MILLENNIUM MANAGEMENT LLC | 128,810 | 60,977 | -67,833 (-52.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 554,432 | 524,032 | -30,400 (-5.5%) |
| CITADEL ADVISORS LLC | 64,585 | 9,502 | -55,083 (-85.3%) |
| RITHOLTZ WEALTH MANAGEMENT | 41,914 | 36,882 | -5,032 (-12.0%) |
| RAYMOND JAMES FINANCIAL INC | 52,807 | 39,481 | -13,326 (-25.2%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 122,863 | 112,914 | -9,949 (-8.1%) |
| Invesco Ltd. | 14,097 | 10,649 | -3,448 (-24.5%) |
| VANGUARD GROUP INC | 12,509 | 11,083 | -1,426 (-11.4%) |
| LPL Financial LLC | 22,301 | 21,032 | -1,269 (-5.7%) |
| TWO SIGMA INVESTMENTS, LP | 21,061 | 20,059 | -1,002 (-4.8%) |
| TWO SIGMA ADVISERS, LP | 10,683 | 9,766 | -917 (-8.6%) |
| MORGAN STANLEY | 3,606 | 2,890 | -716 (-19.9%) |
| Moors & Cabot, Inc. | 14,341 | 13,991 | -350 (-2.4%) |
| JPMORGAN CHASE & CO | 556 | 300 | -256 (-46.0%) |
| Steward Partners Investment Advisory, LLC | 1,063 | 893 | -170 (-16.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Meros Investment Management, LP | 29,888 | $687 |
| Diametric Capital, LP | 9,000 | $207 |
| CenterBook Partners LP | 40,456 | $930 |
| ROYCE & ASSOCIATES LP | 38,342 | $882 |
| Advisory Services Network, LLC | 10,816 | $249 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,011 | $529 |
| JANE STREET GROUP, LLC | 24,972 | $574 |
| STIFEL FINANCIAL CORP | 19,392 | $446 |
| nVerses Capital, LLC | 300 | $8 |
| GROUP ONE TRADING, L.P. | 1,771 | $41 |
| BARCLAYS PLC | 902 | $25 |
| WELLS FARGO & COMPANY/MN | 1,001 | $23 |
| HARBOR INVESTMENT ADVISORY, LLC | 291 | $7 |
| Parallel Advisors, LLC | 63 | $1 |
| Russell Investments Group, Ltd. | 50 | $1 |
| ACADIAN ASSET MANAGEMENT LLC | 13,945 | $0 |
| BNP PARIBAS ARBITRAGE, SA | 11 | $0 |