Ticker: CLW CUSIP: 18538R103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MANGROVE PARTNERS IM, LLC | 15,595 | $271 |
| Trexquant Investment LP | 47,245 | $822 |
| RENAISSANCE TECHNOLOGIES LLC | 114,300 | $1,989 |
| Engineers Gate Manager LP | 26,339 | $458 |
| HSBC HOLDINGS PLC | 19,683 | $341 |
| MEEDER ASSET MANAGEMENT INC | 2,674 | $47 |
| UBS ASSET MANAGEMENT AMERICAS INC | 304 | $5 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 130 | $2 |
| HRT FINANCIAL LP | 26,350 | $0 |
| NewEdge Advisors, LLC | 38 | $1 |
| NATIONAL BANK OF CANADA /FI/ | 36 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 937,921 | 1,380,930 | +443,009 (+47.2%) |
| Invenomic Capital Management LP | 150,332 | 320,212 | +169,880 (+113.0%) |
| AlphaQuest LLC | 8,628 | 59,549 | +50,921 (+590.2%) |
| EntryPoint Capital, LLC | 11,463 | 13,041 | +1,578 (+13.8%) |
| MILLENNIUM MANAGEMENT LLC | 139,766 | 360,795 | +221,029 (+158.1%) |
| Susquehanna Portfolio Strategies, LLC | 9,869 | 28,162 | +18,293 (+185.4%) |
| Numerai GP LLC | 58,763 | 60,535 | +1,772 (+3.0%) |
| D.A. DAVIDSON & CO. | 9,700 | 35,600 | +25,900 (+267.0%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 418,940 | 557,953 | +139,013 (+33.2%) |
| SEI INVESTMENTS CO | 61,637 | 128,381 | +66,744 (+108.3%) |
| Jump Financial, LLC | 34,444 | 47,300 | +12,856 (+37.3%) |
| JPMORGAN CHASE & CO | 87,377 | 174,954 | +87,577 (+100.2%) |
| CITADEL ADVISORS LLC | 58,509 | 130,255 | +71,746 (+122.6%) |
| GOLDMAN SACHS GROUP INC | 59,868 | 131,524 | +71,656 (+119.7%) |
| BNP PARIBAS ARBITRAGE, SA | 2,922 | 56,085 | +53,163 (+1819.4%) |
| Quantbot Technologies LP | 3,218 | 9,585 | +6,367 (+197.9%) |
| Man Group plc | 40,758 | 71,272 | +30,514 (+74.9%) |
| MORGAN STANLEY | 125,247 | 173,282 | +48,035 (+38.4%) |
| Allianz Asset Management GmbH | 25,626 | 47,010 | +21,384 (+83.4%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,196 | 53,496 | +16,300 (+43.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Peapod Lane Capital LLC | 165,388 | 144,433 | -20,955 (-12.7%) |
| Seven Six Capital Management, LLC | 101,309 | 95,686 | -5,623 (-5.6%) |
| TOWLE & CO | 366,798 | 349,661 | -17,137 (-4.7%) |
| CRAMER ROSENTHAL MCGLYNN LLC | 232,253 | 223,412 | -8,841 (-3.8%) |
| First Eagle Investment Management, LLC | 207,058 | 82,609 | -124,449 (-60.1%) |
| GSA CAPITAL PARTNERS LLP | 34,571 | 16,700 | -17,871 (-51.7%) |
| Empowered Funds, LLC | 168,540 | 146,592 | -21,948 (-13.0%) |
| BlackRock, Inc. | 1,681,503 | 1,417,062 | -264,441 (-15.7%) |
| D. E. Shaw & Co., Inc. | 393,808 | 292,620 | -101,188 (-25.7%) |
| PEREGRINE CAPITAL MANAGEMENT LLC | 132,931 | 126,605 | -6,326 (-4.8%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 311,192 | 282,208 | -28,984 (-9.3%) |
| AMERICAN CENTURY COMPANIES INC | 439,945 | 354,477 | -85,468 (-19.4%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 135,825 | 127,581 | -8,244 (-6.1%) |
| WOODMONT INVESTMENT COUNSEL LLC | 40,170 | 36,830 | -3,340 (-8.3%) |
| Russell Investments Group, Ltd. | 64,128 | 21,126 | -43,002 (-67.1%) |
| UBS Group AG | 258,186 | 195,321 | -62,865 (-24.3%) |
| ROYAL BANK OF CANADA | 44,053 | 1,224 | -42,829 (-97.2%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,128 | 12,378 | -5,750 (-31.7%) |
| NORTHERN TRUST CORP | 141,552 | 129,933 | -11,619 (-8.2%) |
| GEODE CAPITAL MANAGEMENT, LLC | 379,921 | 372,649 | -7,272 (-1.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Significant Wealth Partners LLC | 17,046 | $354 |
| SCOGGIN MANAGEMENT LP | 50,000 | $1,038 |
| CastleKnight Management LP | 199,774 | $4,147 |
| Shay Capital LLC | 21,900 | $455 |
| nVerses Capital, LLC | 2,600 | $74 |
| Brandywine Global Investment Management, LLC | 67,520 | $1,402 |
| Hudson Bay Capital Management LP | 85,929 | $1,784 |
| Lighthouse Investment Partners, LLC | 10,000 | $208 |
| Brevan Howard Capital Management LP | 23,040 | $478 |
| ExodusPoint Capital Management, LP | 14,511 | $301 |
| Cetera Investment Advisers | 27,307 | $567 |
| TWO SIGMA INVESTMENTS, LP | 24,226 | $503 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,970 | $684 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,487 | $488 |
| Qube Research & Technologies Ltd | 15,431 | $320 |
| FRANKLIN RESOURCES INC | 10,260 | $213 |
| Quarry LP | 760 | $16 |
| Optiver Holding B.V. | 2,139 | $44 |
| CHILTON CAPITAL MANAGEMENT LLC | 198 | $4 |
| FNY Investment Advisers, LLC | 1,365 | $0 |