Ticker: CLPT CUSIP: 18507C103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 180,525 | $2,470 |
| AXQ CAPITAL, LP | 17,525 | $240 |
| Brooklyn Investment Group | 29,289 | $400 |
| XTX Topco Ltd | 21,955 | $300 |
| BALYASNY ASSET MANAGEMENT L.P. | 217,274 | $2,972 |
| RENAISSANCE TECHNOLOGIES LLC | 120,000 | $1,642 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,556 | $2,060 |
| ExodusPoint Capital Management, LP | 18,450 | $252 |
| INTECH INVESTMENT MANAGEMENT LLC | 14,980 | $205 |
| NewEdge Advisors, LLC | 17,198 | $235 |
| Quantinno Capital Management LP | 12,752 | $174 |
| Verition Fund Management LLC | 10,406 | $142 |
| Creative Planning | 12,220 | $167 |
| Osbon Capital Management LLC | 402 | $6 |
| Quantbot Technologies LP | 1,574 | $22 |
| Hurley Capital, LLC | 330 | $5 |
| Quarry LP | 162 | $2 |
| Atlantic Union Bankshares Corp | 200 | $3 |
| HRT FINANCIAL LP | 30,947 | $0 |
| JONES FINANCIAL COMPANIES LLLP | 50 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lane Generational LLC | 311,885 | 340,607 | +28,722 (+9.2%) |
| STEMPOINT CAPITAL LP | 16,651 | 481,858 | +465,207 (+2793.9%) |
| Massar Capital Management, LP | 64,000 | 176,228 | +112,228 (+175.4%) |
| MILLENNIUM MANAGEMENT LLC | 187,801 | 515,375 | +327,574 (+174.4%) |
| PARSONS CAPITAL MANAGEMENT INC/RI | 142,736 | 147,186 | +4,450 (+3.1%) |
| VANGUARD GROUP INC | 1,497,637 | 1,766,677 | +269,040 (+18.0%) |
| GOLDMAN SACHS GROUP INC | 105,107 | 290,344 | +185,237 (+176.2%) |
| BlackRock, Inc. | 1,861,746 | 2,043,633 | +181,887 (+9.8%) |
| STATE STREET CORP | 482,650 | 628,061 | +145,411 (+30.1%) |
| BARCLAYS PLC | 5,674 | 47,313 | +41,639 (+733.9%) |
| WELLS FARGO & COMPANY/MN | 16,236 | 29,856 | +13,620 (+83.9%) |
| AlphaQuest LLC | 4,458 | 6,663 | +2,205 (+49.5%) |
| LPL Financial LLC | 47,350 | 57,207 | +9,857 (+20.8%) |
| JANE STREET GROUP, LLC | 28,262 | 35,124 | +6,862 (+24.3%) |
| MetLife Investment Management, LLC | 11,258 | 15,260 | +4,002 (+35.5%) |
| BANK OF AMERICA CORP /DE/ | 43,127 | 48,085 | +4,958 (+11.5%) |
| Tower Research Capital LLC (TRC) | 2,510 | 3,196 | +686 (+27.3%) |
| MGO ONE SEVEN LLC | 19,026 | 19,505 | +479 (+2.5%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 64,448 | 65,557 | +1,109 (+1.7%) |
| FMR LLC | 7,609 | 7,919 | +310 (+4.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CONWAY CAPITAL MANAGEMENT, INC. | 146,425 | 126,725 | -19,700 (-13.5%) |
| Taylor Frigon Capital Management LLC | 134,024 | 132,418 | -1,606 (-1.2%) |
| Gordian Capital Singapore Pte Ltd | 7,300 | 3,000 | -4,300 (-58.9%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,992 | 51,992 | -15,000 (-22.4%) |
| TWO SIGMA INVESTMENTS, LP | 310,526 | 219,221 | -91,305 (-29.4%) |
| TWO SIGMA ADVISERS, LP | 132,400 | 72,300 | -60,100 (-45.4%) |
| BNP PARIBAS ARBITRAGE, SA | 110,501 | 5,738 | -104,763 (-94.8%) |
| MORGAN STANLEY | 235,281 | 112,646 | -122,635 (-52.1%) |
| CITADEL ADVISORS LLC | 86,492 | 43,364 | -43,128 (-49.9%) |
| JPMORGAN CHASE & CO | 42,958 | 13,931 | -29,027 (-67.6%) |
| Man Group plc | 28,470 | 10,520 | -17,950 (-63.0%) |
| UBS Group AG | 360,705 | 339,810 | -20,895 (-5.8%) |
| Corient Private Wealth LLC | 33,325 | 19,707 | -13,618 (-40.9%) |
| ROYAL BANK OF CANADA | 17,223 | 2,373 | -14,850 (-86.2%) |
| FourThought Financial Partners, LLC | 25,639 | 24,132 | -1,507 (-5.9%) |
| NORTHERN TRUST CORP | 205,836 | 193,368 | -12,468 (-6.1%) |
| Advisory Services Network, LLC | 14,680 | 12,063 | -2,617 (-17.8%) |
| RHUMBLINE ADVISERS | 35,746 | 31,444 | -4,302 (-12.0%) |
| DEUTSCHE BANK AG\ | 232,287 | 228,133 | -4,154 (-1.8%) |
| SIMPLEX TRADING, LLC | 29,100 | 22,323 | -6,777 (-23.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| BOONE CAPITAL MANAGEMENT LLC | 283,912 | $6,186 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 232,458 | $5,065 |
| EAM Investors, LLC | 211,664 | $4,559 |
| Counterpoint Mutual Funds LLC | 23,571 | $514 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 10,000 | $218 |
| Campbell & CO Investment Adviser LLC | 20,433 | $445 |
| Focus Partners Wealth | 121,106 | $8,131 |
| Jump Financial, LLC | 12,226 | $266 |
| HSBC HOLDINGS PLC | 31,616 | $677 |
| SEI INVESTMENTS CO | 14,069 | $307 |
| GROUP ONE TRADING, L.P. | 12,228 | $266 |
| CENTAURUS FINANCIAL, INC. | 8,975 | $0 |
| SG Americas Securities, LLC | 5,079 | $0 |