Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Palestra Capital Management LLC | 569,991 | $133,651 |
| AXON CAPITAL LP | 31,000 | $7,269 |
| ECOFI INVESTISSEMENTS SA | 27,600 | $6,472 |
| Bayberry Capital Partners LP | 48,200 | $11,302 |
| LONE PINE CAPITAL LLC | 1,378,125 | $323,143 |
| SG Capital Management LLC | 73,672 | $17,275 |
| Lansing Management LP | 10,760 | $2,523 |
| D L CARLSON INVESTMENT GROUP INC | 18,991 | $4,453 |
| Atom Investors LP | 31,001 | $7,269 |
| Shay Capital LLC | 12,523 | $2,936 |
| Advisor Resource Council | 2,294 | $600 |
| Optas, LLC | 4,488 | $1,052 |
| Point72 Asset Management, L.P. | 238,709 | $55,972 |
| Interchange Capital Partners, LLC | 2,672 | $627 |
| Kera Capital Partners, Inc. | 3,003 | $781 |
| Alphadyne Asset Management LP | 10,683 | $2,505 |
| Atika Capital Management LLC | 3,000 | $703 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 10,875 | $3 |
| Schonfeld Strategic Advisors LLC | 16,000 | $3,752 |
| Laird Norton Wetherby Trust Company, LLC | 2,926 | $686 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| M.D. Sass, Inc. | 259,660 | 334,198 | +74,538 (+28.7%) |
| D1 Capital Partners L.P. | 2,445,583 | 2,781,882 | +336,299 (+13.8%) |
| Durable Capital Partners LP | 573,666 | 834,763 | +261,097 (+45.5%) |
| Rithm Capital Corp. | 2,300 | 3,700 | +1,400 (+60.9%) |
| SPIREPOINT PRIVATE CLIENT, LLC | 104,421 | 105,852 | +1,431 (+1.4%) |
| SIRIOS CAPITAL MANAGEMENT L P | 76,930 | 77,980 | +1,050 (+1.4%) |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 17,657 | 18,407 | +750 (+4.2%) |
| Select Equity Group, L.P. | 773,380 | 849,499 | +76,119 (+9.8%) |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 62,981 | 68,856 | +5,875 (+9.3%) |
| Oak Thistle LLC | 3,731 | 9,509 | +5,778 (+154.9%) |
| NORDEA INVESTMENT MANAGEMENT AB | 471,206 | 1,040,594 | +569,388 (+120.8%) |
| Quantinno Capital Management LP | 96,063 | 330,243 | +234,180 (+243.8%) |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 22,554 | 23,658 | +1,104 (+4.9%) |
| Munro Partners | 77,004 | 85,759 | +8,755 (+11.4%) |
| Gotham Asset Management, LLC | 36,941 | 112,294 | +75,353 (+204.0%) |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 362,730 | 370,875 | +8,145 (+2.2%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,060 | 16,114 | +3,054 (+23.4%) |
| TWO SIGMA INVESTMENTS, LP | 384,494 | 492,786 | +108,292 (+28.2%) |
| TWO SIGMA ADVISERS, LP | 236,900 | 321,500 | +84,600 (+35.7%) |
| Maridea Wealth Management LLC | 4,138 | 5,746 | +1,608 (+38.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Rivermont Capital Management LP | 122,652 | 44,262 | -78,390 (-63.9%) |
| Charter Oak Advisors LP | 64,586 | 60,686 | -3,900 (-6.0%) |
| Telemark Asset Management, LLC | 110,000 | 80,000 | -30,000 (-27.3%) |
| Pacific Capital Partners Ltd | 15,750 | 14,750 | -1,000 (-6.3%) |
| 12th Street Asset Management Company, LLC | 214,111 | 210,239 | -3,872 (-1.8%) |
| GCM Grosvenor Holdings, LLC | 75,700 | 73,633 | -2,067 (-2.7%) |
| Robeco Schweiz AG | 186,112 | 117,590 | -68,522 (-36.8%) |
| COOPER INVESTORS PTY LTD | 27,522 | 25,955 | -1,567 (-5.7%) |
| LBP AM SA | 201,326 | 54,355 | -146,971 (-73.0%) |
| Lombard Odier Asset Management (Europe) Ltd | 76,787 | 50,143 | -26,644 (-34.7%) |
| CHILTON INVESTMENT CO INC. | 134,293 | 57,019 | -77,274 (-57.5%) |
| CRAMER ROSENTHAL MCGLYNN LLC | 83,549 | 69,318 | -14,231 (-17.0%) |
| Bell Asset Management Ltd | 19,885 | 16,511 | -3,374 (-17.0%) |
| Trinity Street Asset Management LLP | 120,603 | 117,177 | -3,426 (-2.8%) |
| Leeward Investments, LLC - MA | 149,218 | 144,974 | -4,244 (-2.8%) |
| EntryPoint Capital, LLC | 4,352 | 1,416 | -2,936 (-67.5%) |
| FOX RUN MANAGEMENT, L.L.C. | 9,399 | 2,554 | -6,845 (-72.8%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,367 | 3,224 | -24,143 (-88.2%) |
| Aventail Capital Group, LP | 25,680 | 6,841 | -18,839 (-73.4%) |
| Impax Asset Management Group plc | 252,141 | 148,605 | -103,536 (-41.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CTF Capital Management, LP | 76,144 | $17,682 |
| Shannon River Fund Management LLC | 115,870 | $26,907 |
| SANDLER CAPITAL MANAGEMENT | 16,540 | $3,841 |
| SYCOMORE ASSET MANAGEMENT | 31,437 | $8 |
| CANNELL CAPITAL LLC | 23,067 | $5,357 |
| Concentric Capital Strategies, LP | 62,363 | $14,482 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 39,450 | $9,161 |
| Nicholas Investment Partners, LP | 25,353 | $5,887 |
| TEMA ETFS LLC | 22,874 | $5,312 |
| ACCESS FINANCIAL SERVICES, INC. | 4,472 | $1,038 |
| Aster Capital Management (DIFC) Ltd | 2,526 | $587 |
| nVerses Capital, LLC | 1,600 | $387 |
| INCEPTIONR LLC | 3,582 | $832 |
| Skye Global Management LP | 33,600 | $7,803 |
| Mediolanum International Funds Ltd | 56,101 | $13,097 |
| Williams Jones Wealth Management, LLC. | 49,212 | $11,428 |
| SEGALL BRYANT & HAMILL, LLC | 39,541 | $9,182 |
| Scientech Research LLC | 1,118 | $260 |
| MACQUARIE GROUP LTD | 138,415 | $32,143 |
| R Squared Ltd | 980 | $228 |