Ticker: CMTG CUSIP: 18270D106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LM Asset (IM) Inc. | 534,000 | $1,634 |
| Greenland Capital Management LP | 138,000 | $422 |
| Portolan Capital Management, LLC | 119,700 | $366 |
| Abel Hall, LLC | 20,294 | $62 |
| Brevan Howard Capital Management LP | 312,649 | $958 |
| State of Wyoming | 20,843 | $64 |
| BANK OF MONTREAL /CAN/ | 18,032 | $55 |
| CIBC Asset Management Inc | 15,803 | $48 |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,100 | $43 |
| Mariner, LLC | 12,302 | $38 |
| GAMMA Investing LLC | 4,255 | $13 |
| Rockefeller Capital Management L.P. | 344 | $1 |
| True Wealth Design, LLC | 36 | $0 |
| Hughes Financial Services, LLC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,238,124 | 3,621,983 | +383,859 (+11.9%) |
| VANGUARD GROUP INC | 6,616,998 | 6,873,282 | +256,284 (+3.9%) |
| BlackRock, Inc. | 8,065,721 | 8,189,946 | +124,225 (+1.5%) |
| Caption Management, LLC | 297,236 | 340,000 | +42,764 (+14.4%) |
| CITADEL ADVISORS LLC | 260,880 | 326,530 | +65,650 (+25.2%) |
| AQR CAPITAL MANAGEMENT LLC | 223,788 | 276,068 | +52,280 (+23.4%) |
| BANK OF AMERICA CORP /DE/ | 31,050 | 76,769 | +45,719 (+147.2%) |
| WELLS FARGO & COMPANY/MN | 70,782 | 103,504 | +32,722 (+46.2%) |
| GEODE CAPITAL MANAGEMENT, LLC | 2,592,559 | 2,621,926 | +29,367 (+1.1%) |
| MetLife Investment Management, LLC | 37,805 | 53,812 | +16,007 (+42.3%) |
| FMR LLC | 42,496 | 58,080 | +15,584 (+36.7%) |
| IEQ CAPITAL, LLC | 28,959 | 40,454 | +11,495 (+39.7%) |
| MORGAN STANLEY | 227,357 | 239,100 | +11,743 (+5.2%) |
| BARCLAYS PLC | 138,291 | 143,901 | +5,610 (+4.1%) |
| Vident Advisory, LLC | 64,705 | 71,360 | +6,655 (+10.3%) |
| Gallagher Fiduciary Advisors, LLC | 32,162 | 35,671 | +3,509 (+10.9%) |
| Atria Investments, Inc | 31,687 | 35,566 | +3,879 (+12.2%) |
| RENAISSANCE TECHNOLOGIES LLC | 22,700 | 26,900 | +4,200 (+18.5%) |
| DEUTSCHE BANK AG\ | 71,203 | 74,550 | +3,347 (+4.7%) |
| BNP PARIBAS ARBITRAGE, SA | 17,895 | 21,113 | +3,218 (+18.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ALGERT GLOBAL LLC | 383,686 | 19,027 | -364,659 (-95.0%) |
| CITIGROUP INC | 376,197 | 2,089 | -374,108 (-99.4%) |
| Graham Capital Management, L.P. | 104,466 | 50,202 | -54,264 (-51.9%) |
| TUDOR INVESTMENT CORP ET AL | 318,238 | 128,068 | -190,170 (-59.8%) |
| ROYAL BANK OF CANADA | 199,714 | 3,171 | -196,543 (-98.4%) |
| UBS Group AG | 323,020 | 141,391 | -181,629 (-56.2%) |
| JANE STREET GROUP, LLC | 393,177 | 251,856 | -141,321 (-35.9%) |
| D. E. Shaw & Co., Inc. | 913,688 | 819,877 | -93,811 (-10.3%) |
| NORTHERN TRUST CORP | 828,191 | 774,634 | -53,557 (-6.5%) |
| MILLENNIUM MANAGEMENT LLC | 1,383,872 | 1,333,701 | -50,171 (-3.6%) |
| STATE STREET CORP | 2,137,426 | 2,087,295 | -50,131 (-2.3%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 233,045 | 197,944 | -35,101 (-15.1%) |
| GOLDMAN SACHS GROUP INC | 437,144 | 387,685 | -49,459 (-11.3%) |
| Quadrature Capital Ltd | 49,761 | 30,182 | -19,579 (-39.3%) |
| Verition Fund Management LLC | 172,546 | 152,131 | -20,415 (-11.8%) |
| Invesco Ltd. | 168,273 | 145,227 | -23,046 (-13.7%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,481 | 13,701 | -22,780 (-62.4%) |
| Russell Investments Group, Ltd. | 46,754 | 26,382 | -20,372 (-43.6%) |
| RHUMBLINE ADVISERS | 138,495 | 120,258 | -18,237 (-13.2%) |
| JPMORGAN CHASE & CO | 463,799 | 448,433 | -15,366 (-3.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MQS Management LLC | 21,297 | $71 |
| Brooklyn Investment Group | 87,571 | $253 |
| Aigen Investment Management, LP | 13,555 | $45 |
| BALYASNY ASSET MANAGEMENT L.P. | 388,375 | $1,289 |
| Focus Partners Wealth | 10,259 | $397 |
| MARSHALL WACE, LLP | 92,722 | $308 |
| Centiva Capital, LP | 27,831 | $92 |
| Jump Financial, LLC | 23,905 | $79 |
| Squarepoint Ops LLC | 36,005 | $120 |
| CIBC WORLD MARKETS CORP | 11,374 | $32 |
| OSAIC HOLDINGS, INC. | 500 | $2 |
| Private Wealth Management Group, LLC | 296 | $1 |
| QUADRANT CAPITAL GROUP LLC | 297 | $1 |
| Versant Capital Management, Inc | 277 | $1 |
| Advisory Services Network, LLC | 68 | $0 |