Ticker: CWEN CUSIP: 18539C204 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| New England Research & Management, Inc. | 22,500 | $748 |
| TrueMark Investments, LLC | 25,519 | $849 |
| AXQ CAPITAL, LP | 16,613 | $553 |
| INCEPTIONR LLC | 15,827 | $526 |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 6,535 | $217 |
| Inspire Investing, LLC | 38,775 | $1,290 |
| Neo Ivy Capital Management | 16,933 | $563 |
| Optas, LLC | 14,146 | $470 |
| Raiffeisen Bank International AG | 100,000 | $3,339 |
| Quantbot Technologies LP | 47,849 | $1,591 |
| MIRABELLA FINANCIAL SERVICES LLP | 10,974 | $365 |
| WINTON GROUP Ltd | 22,810 | $759 |
| Frank, Rimerman Advisors LLC | 12,726 | $423 |
| Entropy Technologies, LP | 10,243 | $341 |
| Weiss Asset Management LP | 26,189 | $871 |
| WELLINGTON MANAGEMENT GROUP LLP | 658,640 | $21,906 |
| Laird Norton Wetherby Trust Company, LLC | 10,385 | $345 |
| Clear Harbor Asset Management, LLC | 6,066 | $202 |
| Caprock Group, LLC | 14,820 | $493 |
| Aquatic Capital Management LLC | 14,632 | $487 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ARDSLEY ADVISORY PARTNERS LP | 125,000 | 150,000 | +25,000 (+20.0%) |
| Quad-Cities Investment Group, LLC | 16,356 | 20,299 | +3,943 (+24.1%) |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 18,086 | 117,168 | +99,082 (+547.8%) |
| Clearbridge Investments, LLC | 3,675,449 | 4,656,937 | +981,488 (+26.7%) |
| WESTWOOD HOLDINGS GROUP INC | 84,115 | 238,039 | +153,924 (+183.0%) |
| Castellan Group | 124,856 | 130,242 | +5,386 (+4.3%) |
| FIRST TRUST ADVISORS LP | 1,681,206 | 2,558,768 | +877,562 (+52.2%) |
| Uniplan Investment Counsel, Inc. | 82,401 | 90,806 | +8,405 (+10.2%) |
| TWO SIGMA INVESTMENTS, LP | 224,608 | 515,669 | +291,061 (+129.6%) |
| Hilton Capital Management, LLC | 69,106 | 76,840 | +7,734 (+11.2%) |
| Pacer Advisors, Inc. | 697,000 | 837,006 | +140,006 (+20.1%) |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 20,800 | 23,800 | +3,000 (+14.4%) |
| Hennion & Walsh Asset Management, Inc. | 28,465 | 44,205 | +15,740 (+55.3%) |
| Sanctuary Advisors, LLC | 123,197 | 185,449 | +62,252 (+50.5%) |
| Vectors Research Management, LLC | 45,900 | 46,869 | +969 (+2.1%) |
| Susquehanna Portfolio Strategies, LLC | 131,672 | 155,297 | +23,625 (+17.9%) |
| TWO SIGMA ADVISERS, LP | 50,000 | 189,196 | +139,196 (+278.4%) |
| Oak Thistle LLC | 51,171 | 53,324 | +2,153 (+4.2%) |
| Elo Mutual Pension Insurance Co | 28,500 | 48,050 | +19,550 (+68.6%) |
| GUGGENHEIM CAPITAL LLC | 164,217 | 196,788 | +32,571 (+19.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Foresight Group Ltd Liability Partnership | 418,235 | 305,441 | -112,794 (-27.0%) |
| RWC Asset Management LLP | 745,537 | 526,195 | -219,342 (-29.4%) |
| Measured Risk Portfolios, Inc. | 79,228 | 77,895 | -1,333 (-1.7%) |
| Farringdon Capital, Ltd. | 68,311 | 15,482 | -52,829 (-77.3%) |
| Synergy Asset Management, LLC | 229,136 | 90,647 | -138,489 (-60.4%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 69,976 | 14,812 | -55,164 (-78.8%) |
| Aventail Capital Group, LP | 175,057 | 86,540 | -88,517 (-50.6%) |
| Northwest & Ethical Investments L.P. | 303,610 | 156,368 | -147,242 (-48.5%) |
| Maven Securities LTD | 144,082 | 59,792 | -84,290 (-58.5%) |
| CIBC Private Wealth Group, LLC | 999,397 | 508,985 | -490,412 (-49.1%) |
| INVESTED ADVISORS | 8,483 | 7,679 | -804 (-9.5%) |
| Point72 Asset Management, L.P. | 583,689 | 257,900 | -325,789 (-55.8%) |
| Aster Capital Management (DIFC) Ltd | 3,385 | 1,161 | -2,224 (-65.7%) |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 625,000 | 608,327 | -16,673 (-2.7%) |
| Verdence Capital Advisors LLC | 18,872 | 10,043 | -8,829 (-46.8%) |
| HANCOCK WHITNEY CORP | 358,752 | 346,262 | -12,490 (-3.5%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 101,314 | 29,882 | -71,432 (-70.5%) |
| Engineers Gate Manager LP | 42,429 | 18,494 | -23,935 (-56.4%) |
| NORGES BANK | 840,514 | 391,491 | -449,023 (-53.4%) |
| Allianz Asset Management GmbH | 119,322 | 8,295 | -111,027 (-93.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Vennlight Capital Management, LP | 96,950 | $2,739 |
| Edgestream Partners, L.P. | 225,655 | $6,375 |
| nVerses Capital, LLC | 6,700 | $206 |
| Dynamic Technology Lab Private Ltd | 18,343 | $519 |
| Campbell & CO Investment Adviser LLC | 40,188 | $1,135 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,130 | $682 |
| Bramshill Investments, LLC | 25,126 | $710 |
| SummitTX Capital, L.P. | 39,608 | $1,119 |
| Requisite Capital Management, LLC | 9,310 | $263 |
| Atom Investors LP | 17,559 | $496 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 33,313 | $941 |
| Capula Management Ltd | 164,468 | $4,646 |
| Schonfeld Strategic Advisors LLC | 145,320 | $4,105 |
| Trexquant Investment LP | 82,399 | $2,328 |
| XTX Topco Ltd | 24,617 | $695 |
| TWINBEECH CAPITAL LP | 13,140 | $371 |
| TUDOR INVESTMENT CORP ET AL | 152,549 | $4,310 |
| Walleye Capital LLC | 50,913 | $1,438 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 47,182 | $1,333 |
| Premier Fund Managers Ltd | 20,000 | $1 |