Ticker: ZONE CUSIP: 184492106 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MMCAP International Inc. SPC | 18,356,175 | $4,773 |
| SABBY MANAGEMENT, LLC | 1,448,598 | $377 |
| Alpine Global Management, LLC | 1,000,000 | $260 |
| Haven Private, LLC | 250,000 | $65 |
| STEADFAST CAPITAL MANAGEMENT LP | 3,000,000 | $780 |
| ADAR1 Capital Management, LLC | 521,980 | $136 |
| RENAISSANCE TECHNOLOGIES LLC | 5,438,986 | $1,414 |
| Corient Private Wealth LLC | 1,642,716 | $427 |
| CITADEL ADVISORS LLC | 1,471,688 | $383 |
| MARSHALL WACE, LLP | 946,794 | $246 |
| BlackRock, Inc. | 660,657 | $172 |
| STATE STREET CORP | 290,200 | $75 |
| NORTHERN TRUST CORP | 237,991 | $62 |
| TWO SIGMA INVESTMENTS, LP | 192,035 | $50 |
| SCS Capital Management LLC | 100,000 | $26 |
| Kestra Advisory Services, LLC | 99,305 | $26 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79,693 | $27 |
| Quadrature Capital Ltd | 59,342 | $15 |
| Qube Research & Technologies Ltd | 63,525 | $17 |
| TWO SIGMA SECURITIES, LLC | 22,723 | $6 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Meridian Wealth Management, LLC | 46,262 | 355,138 | +308,876 (+667.7%) |
| XTX Topco Ltd | 15,224 | 258,204 | +242,980 (+1596.0%) |
| Claro Advisors Inc. | 10,475 | 68,275 | +57,800 (+551.8%) |
| VANGUARD GROUP INC | 22,090 | 3,229,078 | +3,206,988 (+14517.8%) |
| GEODE CAPITAL MANAGEMENT, LLC | 25,477 | 2,034,668 | +2,009,191 (+7886.3%) |
| Squarepoint Ops LLC | 72,120 | 81,484 | +9,364 (+13.0%) |
| BANK OF AMERICA CORP /DE/ | 36 | 1,612 | +1,576 (+4377.8%) |
| Equitable Holdings, Inc. | 18,020 | 19,020 | +1,000 (+5.5%) |
| Virtu Financial LLC | 24,773 | 50,914 | +26,141 (+105.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Polar Asset Management Partners Inc. | 6,000,000 | 3,000,000 | -3,000,000 (-50.0%) |
| JANE STREET GROUP, LLC | 46,532 | 10,007 | -36,525 (-78.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Sender Co & Partners, Inc. | 2,000,000 | $4,040 |
| Regal Partners Ltd | 3,000,000 | $6,060 |
| ExodusPoint Capital Management, LP | 7,500,000 | $11,250 |
| Longaeva Partners L.P. | 260,577 | $526 |
| Hudson Bay Capital Management LP | 5,000,000 | $9,347 |
| Kingdom Financial Group LLC. | 15,000 | $30 |
| MORGAN STANLEY | 63,100 | $127 |
| Prime Capital Investment Advisors, LLC | 20,000 | $40 |
| Advisory Services Network, LLC | 4,167 | $8 |
| CITIGROUP INC | 1,576 | $3 |
| Sound Income Strategies, LLC | 1,000 | $2 |
| ROYAL BANK OF CANADA | 603 | $1 |
| Global Retirement Partners, LLC | 400 | $1 |