Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CASPIAN CAPITAL LP | 9,275,000 | $20,498 |
| 140 Summer Partners LP | 3,984,413 | $8,806 |
| DigitalBridge Group, Inc. | 450,300 | $995 |
| Penn Capital Management Company, LLC | 282,225 | $624 |
| Voleon Capital Management LP | 715,488 | $1,581 |
| SOROS FUND MANAGEMENT LLC | 680,000 | $1,503 |
| Cornerstone Capital, Inc. | 100,000 | $221 |
| MARSHALL WACE, LLP | 2,680,857 | $5,925 |
| Lighthouse Investment Partners, LLC | 171,000 | $378 |
| ExodusPoint Capital Management, LP | 455,017 | $1,006 |
| Abacus Wealth Partners, LLC | 50,209 | $111 |
| Alberta Investment Management Corp | 400,000 | $884 |
| LAZARD ASSET MANAGEMENT LLC | 852,136 | $1,883 |
| EntryPoint Capital, LLC | 12,743 | $28 |
| NINE MASTS CAPITAL Ltd | 16,940 | $37 |
| OMERS ADMINISTRATION Corp | 227,000 | $502 |
| TWINBEECH CAPITAL LP | 34,000 | $75 |
| Hudson Bay Capital Management LP | 164,660 | $364 |
| SEI INVESTMENTS CO | 256,586 | $567 |
| Sargent Investment Group, LLC | 14,800 | $33 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Occam Crest Management LP | 650,000 | 3,404,300 | +2,754,300 (+423.7%) |
| Anson Funds Management LP | 18,238,327 | 19,842,452 | +1,604,125 (+8.8%) |
| Diametric Capital, LP | 381,374 | 1,197,781 | +816,407 (+214.1%) |
| State of Wyoming | 51,768 | 224,971 | +173,203 (+334.6%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 105,504 | 341,339 | +235,835 (+223.5%) |
| ZAZOVE ASSOCIATES LLC | 1,225,000 | 1,360,000 | +135,000 (+11.0%) |
| GAMCO INVESTORS, INC. ET AL | 7,349,875 | 8,126,375 | +776,500 (+10.6%) |
| GSA CAPITAL PARTNERS LLP | 299,150 | 614,710 | +315,560 (+105.5%) |
| Point72 Asset Management, L.P. | 600,000 | 1,897,942 | +1,297,942 (+216.3%) |
| BARCLAYS PLC | 520,663 | 3,875,538 | +3,354,875 (+644.3%) |
| Qube Research & Technologies Ltd | 1,518,565 | 2,751,109 | +1,232,544 (+81.2%) |
| TWO SIGMA INVESTMENTS, LP | 745,366 | 1,523,298 | +777,932 (+104.4%) |
| D. E. Shaw & Co., Inc. | 1,925,843 | 3,161,473 | +1,235,630 (+64.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,701,650 | 3,419,511 | +1,717,861 (+101.0%) |
| JANE STREET GROUP, LLC | 3,829,018 | 5,405,722 | +1,576,704 (+41.2%) |
| GABELLI FUNDS LLC | 3,250,000 | 3,419,000 | +169,000 (+5.2%) |
| Jain Global LLC | 1,689,168 | 1,909,905 | +220,737 (+13.1%) |
| BlackRock, Inc. | 7,022,183 | 7,774,263 | +752,080 (+10.7%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,807,623 | 5,389,630 | +582,007 (+12.1%) |
| Russell Investments Group, Ltd. | 46,221 | 384,399 | +338,178 (+731.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Benefit Street Partners LLC | 1,697,957 | 1,497,926 | -200,031 (-11.8%) |
| EVR Research LP | 2,500,000 | 2,350,000 | -150,000 (-6.0%) |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 2,521,871 | 2,351,871 | -170,000 (-6.7%) |
| Fore Capital, LLC | 410,000 | 30,000 | -380,000 (-92.7%) |
| AEGON USA Investment Management, LLC | 242,485 | 88,592 | -153,893 (-63.5%) |
| READYSTATE ASSET MANAGEMENT LP | 3,569,163 | 2,665,048 | -904,115 (-25.3%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,286,904 | 1,338,739 | -948,165 (-41.5%) |
| CastleKnight Management LP | 3,763,708 | 2,425,708 | -1,338,000 (-35.6%) |
| WHITEBOX ADVISORS LLC | 3,209,984 | 2,459,984 | -750,000 (-23.4%) |
| SUSQUEHANNA ADVISORS GROUP, INC. | 1,911,519 | 1,316,239 | -595,280 (-31.1%) |
| Net Worth Advisory Group | 370,096 | 324,367 | -45,729 (-12.4%) |
| MILLENNIUM MANAGEMENT LLC | 11,907,236 | 3,088,807 | -8,818,429 (-74.1%) |
| Inspire Investing, LLC | 285,592 | 214,717 | -70,875 (-24.8%) |
| Centiva Capital, LP | 381,232 | 20,000 | -361,232 (-94.8%) |
| FRANKLIN RESOURCES INC | 4,437,527 | 2,939,601 | -1,497,926 (-33.8%) |
| Assenagon Asset Management S.A. | 950,007 | 278,552 | -671,455 (-70.7%) |
| VANGUARD GROUP INC | 21,452,023 | 19,370,595 | -2,081,428 (-9.7%) |
| ROYAL BANK OF CANADA | 1,412,467 | 6,847 | -1,405,620 (-99.5%) |
| RENAISSANCE TECHNOLOGIES LLC | 2,907,204 | 2,460,389 | -446,815 (-15.4%) |
| Engineers Gate Manager LP | 173,988 | 41,076 | -132,912 (-76.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Requisite Capital Management, LLC | 400,000 | $632 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 1,000,000 | $1,580 |
| Sender Co & Partners, Inc. | 237,462 | $375 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 528,603 | $835 |
| Polar Asset Management Partners Inc. | 600,000 | $948 |
| NEUBERGER BERMAN GROUP LLC | 3,779,006 | $5,971 |
| Aigen Investment Management, LP | 28,282 | $45 |
| Brevan Howard Capital Management LP | 302,313 | $478 |
| FNY Investment Advisers, LLC | 52,538 | $0 |
| SANDERS MORRIS HARRIS LLC | 15,840 | $25 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 223,976 | $354 |
| Blueshift Asset Management, LLC | 12,762 | $20 |
| Weiss Asset Management LP | 105,303 | $166 |
| Peak Retirement Planning, Inc. | 12,614 | $20 |
| Y-Intercept (Hong Kong) Ltd | 56,135 | $89 |
| SummitTX Capital, L.P. | 40,178 | $63 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,210 | $62 |
| BURNEY CO/ | 20,000 | $32 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,256 | $46 |
| GROUP ONE TRADING, L.P. | 30,162 | $48 |