Ticker: CLSDQ CUSIP: 185063203 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| DRW Securities, LLC | 27,136 | $19 |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| VANGUARD GROUP INC | 221,968 | $881 |
| New Millennium Group LLC | 2,952 | $12 |
| GEODE CAPITAL MANAGEMENT, LLC | 52,741 | $209 |
| BlackRock, Inc. | 41,677 | $165 |
| RENAISSANCE TECHNOLOGIES LLC | 25,247 | $100 |
| FIRST MANHATTAN CO. LLC. | 22,846 | $91 |
| Apollon Wealth Management, LLC | 11,793 | $47 |
| STATE STREET CORP | 16,387 | $65 |
| NORTHERN TRUST CORP | 11,032 | $44 |
| UBS Group AG | 9,303 | $37 |
| PNC Financial Services Group, Inc. | 7,194 | $29 |
| MORGAN STANLEY | 750 | $3 |
| WELLS FARGO & COMPANY/MN | 400 | $2 |
| GSA CAPITAL PARTNERS LLP | 12,885 | $0 |
| BANK OF AMERICA CORP /DE/ | 118 | $0 |
| FMR LLC | 83 | $0 |
| CIBC Private Wealth Group, LLC | 73 | $0 |
| FINANCIAL CONSULATE, INC | 66 | $0 |
| SBI Securities Co., Ltd. | 51 | $0 |
| JPMORGAN CHASE & CO | 46 | $0 |