Ticker: CWEN/A CUSIP: 18539C105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Yaupon Capital Management LP | 229,398 | $7,208 |
| Jackson Creek Investment Advisors LLC | 42,064 | $1 |
| Diametric Capital, LP | 20,479 | $643 |
| MIRABELLA FINANCIAL SERVICES LLP | 17,001 | $534 |
| Brooklyn Investment Group | 18,820 | $598 |
| World Investment Advisors | 50,434 | $1,585 |
| XTX Topco Ltd | 8,835 | $278 |
| INTECH INVESTMENT MANAGEMENT LLC | 16,674 | $524 |
| FIRST TRUST ADVISORS LP | 56,649 | $1,780 |
| STIFEL FINANCIAL CORP | 42,247 | $1,327 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,063 | $917 |
| Pinnacle Wealth Planning Services, Inc. | 1,403 | $44 |
| MERCER GLOBAL ADVISORS INC /ADV | 16,079 | $505 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,569 | $269 |
| NEUBERGER BERMAN GROUP LLC | 8,554 | $269 |
| Beaird Harris Wealth Management, LLC | 1,000 | $31 |
| Costello Asset Management, INC | 300 | $9 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,304 | $41 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 529 | $17 |
| Inspire Investing, LLC | 366 | $11 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Energy Income Partners, LLC | 2,255,290 | 2,384,992 | +129,702 (+5.8%) |
| Trium Capital LLP | 21,646 | 31,482 | +9,836 (+45.4%) |
| TECTONIC ADVISORS LLC | 475,699 | 491,384 | +15,685 (+3.3%) |
| AlphaQuest LLC | 11,804 | 41,273 | +29,469 (+249.7%) |
| Optas, LLC | 7,820 | 17,214 | +9,394 (+120.1%) |
| Inspire Advisors, LLC | 98,876 | 102,625 | +3,749 (+3.8%) |
| Amundi | 37,843 | 550,680 | +512,837 (+1355.2%) |
| Waterloo Capital, L.P. | 141,987 | 145,531 | +3,544 (+2.5%) |
| Virtu Financial LLC | 14,706 | 35,573 | +20,867 (+141.9%) |
| Quantinno Capital Management LP | 129,712 | 183,535 | +53,823 (+41.5%) |
| Allianz Asset Management GmbH | 164,542 | 224,585 | +60,043 (+36.5%) |
| GOLDMAN SACHS GROUP INC | 121,409 | 216,887 | +95,478 (+78.6%) |
| RAYMOND JAMES FINANCIAL INC | 33,329 | 87,314 | +53,985 (+162.0%) |
| Nuveen, LLC | 630,784 | 684,286 | +53,502 (+8.5%) |
| MORGAN STANLEY | 590,516 | 625,958 | +35,442 (+6.0%) |
| Invesco Ltd. | 282,049 | 313,920 | +31,871 (+11.3%) |
| ENVESTNET ASSET MANAGEMENT INC | 55,699 | 73,666 | +17,967 (+32.3%) |
| Summit Global Investments | 9,070 | 17,673 | +8,603 (+94.9%) |
| AQR CAPITAL MANAGEMENT LLC | 24,312 | 32,051 | +7,739 (+31.8%) |
| GEODE CAPITAL MANAGEMENT, LLC | 667,992 | 676,177 | +8,185 (+1.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Gilman Hill Asset Management, LLC | 369,134 | 353,216 | -15,918 (-4.3%) |
| Quantum Portfolio Management LLC | 56,374 | 33,614 | -22,760 (-40.4%) |
| Versor Investments LP | 25,998 | 12,947 | -13,051 (-50.2%) |
| Y-Intercept (Hong Kong) Ltd | 60,814 | 12,733 | -48,081 (-79.1%) |
| Advisors Asset Management, Inc. | 457,368 | 427,425 | -29,943 (-6.5%) |
| ING GROEP NV | 119,100 | 33,200 | -85,900 (-72.1%) |
| TRED AVON FAMILY WEALTH, LLC | 34,447 | 32,914 | -1,533 (-4.5%) |
| Rossby Financial, LCC | 3,028 | 410 | -2,618 (-86.5%) |
| BAILARD, INC. | 33,400 | 10,300 | -23,100 (-69.2%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,049,529 | 858,329 | -191,200 (-18.2%) |
| Trexquant Investment LP | 78,325 | 34,979 | -43,346 (-55.3%) |
| Engineers Gate Manager LP | 86,814 | 52,277 | -34,537 (-39.8%) |
| GLENMEDE TRUST CO NA | 119,201 | 75,317 | -43,884 (-36.8%) |
| Long Run Wealth Advisors, LLC | 55,972 | 55,138 | -834 (-1.5%) |
| Verition Fund Management LLC | 35,380 | 6,584 | -28,796 (-81.4%) |
| NATIXIS | 42,634 | 14,149 | -28,485 (-66.8%) |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 58,301 | 29,065 | -29,236 (-50.1%) |
| Summit Trail Advisors, LLC | 25,171 | 16,604 | -8,567 (-34.0%) |
| UBS Group AG | 113,073 | 52,025 | -61,048 (-54.0%) |
| Public Sector Pension Investment Board | 135,051 | 120,043 | -15,008 (-11.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SHERBROOKE PARK ADVISERS LLC | 27,962 | $753 |
| R Squared Ltd | 10,362 | $279 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 29,118 | $784 |
| Premier Fund Managers Ltd | 100,000 | $3 |
| iSAM Funds (UK) Ltd | 8,626 | $232 |
| MACQUARIE GROUP LTD | 138,581 | $3,732 |
| Apollon Wealth Management, LLC | 12,576 | $339 |
| Focus Partners Wealth | 3,473 | $1,891 |
| LAZARD ASSET MANAGEMENT LLC | 54,085 | $1,457 |
| Ameritas Advisory Services, LLC | 3,584 | $97 |
| Qube Research & Technologies Ltd | 24,250 | $653 |
| Pathstone Holdings, LLC | 9,532 | $257 |
| Schonfeld Strategic Advisors LLC | 7,508 | $202 |
| Commonwealth Bank of Australia | 3,200 | $51 |
| ACADIAN ASSET MANAGEMENT LLC | 21,888 | $1 |
| Wealthspire Advisors, LLC | 41 | $1 |
| Advisory Services Network, LLC | 19 | $1 |
| CI INVESTMENTS INC. | 338 | $0 |
| Cloud Capital Management, LLC | 3 | $0 |