Ticker: CIVI CUSIP: 17888H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| WBI INVESTMENTS, INC. | 55,323 | $1,499 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | $1,138 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 94,700 | $2,565 |
| Bayforest Capital Ltd | 10,633 | $288 |
| Redwood Investment Management, LLC | 89,387 | $2 |
| ALGERT GLOBAL LLC | 376,316 | $10 |
| AQR Arbitrage LLC | 98,317 | $2,663 |
| Impact Partnership Wealth, LLC | 15,720 | $426 |
| Alberta Investment Management Corp | 200,000 | $5,418 |
| GM Advisory Group, Inc. | 40,000 | $1,084 |
| Sivia Capital Partners, LLC | 8,143 | $221 |
| CHILDRESS CAPITAL ADVISORS, LLC | 10,470 | $284 |
| Abacus Planning Group, Inc. | 12,316 | $334 |
| Jackson Hole Capital Partners, LLC | 9,952 | $270 |
| Qube Research & Technologies Ltd | 703,044 | $19,045 |
| Engineers Gate Manager LP | 72,531 | $1,965 |
| Oak Thistle LLC | 8,133 | $220 |
| Polymer Capital Management (US) LLC | 10,475 | $284 |
| INTECH INVESTMENT MANAGEMENT LLC | 81,373 | $2,204 |
| Bridgewater Associates, LP | 104,553 | $2,832 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DONALD SMITH & CO., INC. | 4,326,560 | 4,485,476 | +158,916 (+3.7%) |
| Goehring & Rozencwajg Associates, LLC | 193,140 | 256,605 | +63,465 (+32.9%) |
| CoreCommodity Management, LLC | 95,494 | 111,870 | +16,376 (+17.1%) |
| Y-Intercept (Hong Kong) Ltd | 19,815 | 170,837 | +151,022 (+762.2%) |
| Gotham Asset Management, LLC | 635,100 | 1,244,802 | +609,702 (+96.0%) |
| Sagefield Capital LP | 236,565 | 244,873 | +8,308 (+3.5%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 470,000 | 1,200,000 | +730,000 (+155.3%) |
| Legacy Capital Group California, Inc. | 14,911 | 19,658 | +4,747 (+31.8%) |
| WHITEBOX ADVISORS LLC | 400,000 | 427,887 | +27,887 (+7.0%) |
| Graham Capital Management, L.P. | 33,372 | 60,722 | +27,350 (+82.0%) |
| Crossmark Global Holdings, Inc. | 6,550 | 39,714 | +33,164 (+506.3%) |
| AMERICAN CENTURY COMPANIES INC | 2,331,165 | 2,678,398 | +347,233 (+14.9%) |
| Redwood Wealth Management Group, LLC | 12,617 | 13,686 | +1,069 (+8.5%) |
| Dana Investment Advisors, Inc. | 17,015 | 29,387 | +12,372 (+72.7%) |
| Empowered Funds, LLC | 65,209 | 85,483 | +20,274 (+31.1%) |
| Bank of New York Mellon Corp | 909,722 | 1,354,751 | +445,029 (+48.9%) |
| FIRST CITIZENS BANK & TRUST CO | 15,132 | 29,318 | +14,186 (+93.7%) |
| Glenorchy Capital Ltd | 10,750 | 14,120 | +3,370 (+31.3%) |
| MILLENNIUM MANAGEMENT LLC | 3,741,525 | 3,872,183 | +130,658 (+3.5%) |
| Caprock Group, LLC | 18,268 | 27,082 | +8,814 (+48.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | 6,172,518 | 5,011,771 | -1,160,747 (-18.8%) |
| ARISTEIA CAPITAL, L.L.C. | 6,112,368 | 4,081,641 | -2,030,727 (-33.2%) |
| CLG LLC | 365,017 | 355,261 | -9,756 (-2.7%) |
| S&T Bank/PA | 89,668 | 60,253 | -29,415 (-32.8%) |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 136,811 | 99,147 | -37,664 (-27.5%) |
| MEEDER ASSET MANAGEMENT INC | 64,879 | 73 | -64,806 (-99.9%) |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,159,848 | 653,369 | -506,479 (-43.7%) |
| FNY Investment Advisers, LLC | 23,565 | 1,100 | -22,465 (-95.3%) |
| Caitong International Asset Management Co., Ltd | 7,790 | 3 | -7,787 (-100.0%) |
| ROYCE & ASSOCIATES LP | 268,055 | 70,455 | -197,600 (-73.7%) |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 418,916 | 357,250 | -61,666 (-14.7%) |
| VICTORY CAPITAL MANAGEMENT INC | 1,855,150 | 294,620 | -1,560,530 (-84.1%) |
| Abel Hall, LLC | 17,781 | 14,311 | -3,470 (-19.5%) |
| STOCK YARDS BANK & TRUST CO | 43,071 | 13,477 | -29,594 (-68.7%) |
| AQR CAPITAL MANAGEMENT LLC | 2,403,608 | 1,664,620 | -738,988 (-30.7%) |
| Kendall Capital Management | 12,825 | 8,670 | -4,155 (-32.4%) |
| Advisors Asset Management, Inc. | 86,996 | 52,179 | -34,817 (-40.0%) |
| FIRST TRUST ADVISORS LP | 1,010,439 | 542,440 | -467,999 (-46.3%) |
| Leeward Investments, LLC - MA | 305,906 | 301,484 | -4,422 (-1.4%) |
| NOMURA HOLDINGS INC | 231,466 | 13,800 | -217,666 (-94.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Corigliano Investment Advisers, LLC | 246,700 | $8,018 |
| GeoSphere Capital Management, LLC | 50,000 | $1,625 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 259,248 | $8,426 |
| Thomist Capital Management, LP | 61,300 | $2,038 |
| Sassicaia Capital Advisers LLC | 18,500 | $601 |
| Diametric Capital, LP | 23,715 | $771 |
| Lighthouse Investment Partners, LLC | 212,046 | $6,891 |
| Aventail Capital Group, LP | 102,865 | $3,343 |
| Woodline Partners LP | 754,777 | $24,530 |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 8,009 | $260 |
| READYSTATE ASSET MANAGEMENT LP | 88,844 | $2,887 |
| Scientech Research LLC | 10,414 | $338 |
| Sequent Planning LLC | 13,375 | $435 |
| CLOVERFIELDS CAPITAL GROUP, LP | 11,734 | $381 |
| nVerses Capital, LLC | 3,200 | $162 |
| Ruggaard & Associates LLC | 8,185 | $266 |
| Samalin Investment Counsel, LLC | 8,488 | $276 |
| Bayesian Capital Management, LP | 8,400 | $273 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 36,741 | $1,194 |
| Aster Capital Management (DIFC) Ltd | 5,742 | $187 |