Ticker: CLX CUSIP: 189054109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Night Squared LP | 93,958 | $9,474 |
| MONIMUS CAPITAL MANAGEMENT, LP | 33,431 | $3,371 |
| TAM Capital Management Inc. | 20,000 | $3,059 |
| Birch Hill Investment Advisors LLC | 219,206 | $22,103 |
| Quinn Opportunity Partners LLC | 136,500 | $13,763 |
| Virtus Family Office LLC | 8,073 | $814 |
| Lombard Odier Asset Management (Switzerland) SA | 101,000 | $10,184 |
| iSAM Funds (UK) Ltd | 15,452 | $1,558 |
| Scott & Selber, Inc. | 16,875 | $1,702 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 26,314 | $2,653 |
| OXFORD ASSET MANAGEMENT LLP | 9,272 | $935 |
| Callahan Advisors, LLC | 31,564 | $3,183 |
| CARLSON CAPITAL L P | 8,100 | $817 |
| Ipsen Advisor Group LLC | 4,058 | $409 |
| Convergence Investment Partners, LLC | 11,931 | $1,203 |
| DEAN INVESTMENT ASSOCIATES, LLC | 16,555 | $1,669 |
| Carmignac Gestion | 122,977 | $12,400 |
| Corundum Group, Inc. | 6,000 | $605 |
| Campbell & CO Investment Adviser LLC | 31,982 | $3,225 |
| Future Financial Wealth Managment LLC | 3,000 | $330 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 694,817 | 786,789 | +91,972 (+13.2%) |
| Sone Capital Management, LLC | 33,070 | 176,016 | +142,946 (+432.3%) |
| Martin Capital Partners, LLC | 5,314 | 45,223 | +39,909 (+751.0%) |
| Parvin Asset Management, LLC | 3,660 | 16,030 | +12,370 (+338.0%) |
| Mirabaud Asset Management Ltd | 5,511 | 14,253 | +8,742 (+158.6%) |
| WILKINS INVESTMENT COUNSEL INC | 15,704 | 55,064 | +39,360 (+250.6%) |
| Kerusso Capital Management LLC | 18,449 | 24,249 | +5,800 (+31.4%) |
| Kennon-Green & Company, LLC | 6,020 | 11,654 | +5,634 (+93.6%) |
| Harvest Investment Advisors, LLC | 7,075 | 14,780 | +7,705 (+108.9%) |
| Everstar Asset Management, LLC | 6,731 | 24,183 | +17,452 (+259.3%) |
| ICICI Prudential Asset Management Co Ltd | 65,700 | 87,800 | +22,100 (+33.6%) |
| Canvas Wealth Advisors, LLC | 34,788 | 51,217 | +16,429 (+47.2%) |
| Mengis Capital Management, Inc. | 34,383 | 47,643 | +13,260 (+38.6%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,154 | 100,969 | +97,815 (+3101.3%) |
| Measured Risk Portfolios, Inc. | 13,317 | 13,844 | +527 (+4.0%) |
| Andra AP-fonden | 70,757 | 194,600 | +123,843 (+175.0%) |
| Lifeworks Advisors, LLC | 46,066 | 53,730 | +7,664 (+16.6%) |
| CRAWFORD INVESTMENT COUNSEL INC | 80,322 | 163,433 | +83,111 (+103.5%) |
| Independent Wealth Network Inc. | 5,424 | 10,251 | +4,827 (+89.0%) |
| Westhampton Capital, LLC | 23,150 | 23,691 | +541 (+2.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PRING TURNER CAPITAL GROUP INC | 22,891 | 3,140 | -19,751 (-86.3%) |
| TrueMark Investments, LLC | 54,179 | 4,430 | -49,749 (-91.8%) |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 931,093 | 776,196 | -154,897 (-16.6%) |
| Kinloch Capital, LLC | 25,439 | 17,483 | -7,956 (-31.3%) |
| Willis Investment Counsel | 232,400 | 204,600 | -27,800 (-12.0%) |
| Torrey Growth & Income Advisors | 16,891 | 7,051 | -9,840 (-58.3%) |
| United Asset Strategies, Inc. | 41,197 | 2,142 | -39,055 (-94.8%) |
| STIFEL FINANCIAL CORP | 3,037,195 | 658,475 | -2,378,720 (-78.3%) |
| Carolina Wealth Advisors, LLC | 7,573 | 328 | -7,245 (-95.7%) |
| Sicart Associates LLC | 22,345 | 15,205 | -7,140 (-32.0%) |
| TWO SIGMA ADVISERS, LP | 2,034,600 | 1,256,500 | -778,100 (-38.2%) |
| denkapparat Operations GmbH | 7,630 | 4,138 | -3,492 (-45.8%) |
| TOBAM | 54,281 | 53,570 | -711 (-1.3%) |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 442,552 | 2,102 | -440,450 (-99.5%) |
| Eliot Finkel Investment Counsel, LLC | 13,765 | 12,085 | -1,680 (-12.2%) |
| TWO SIGMA INVESTMENTS, LP | 1,740,175 | 1,053,005 | -687,170 (-39.5%) |
| Verity Asset Management, Inc. | 11,194 | 6,840 | -4,354 (-38.9%) |
| Pettee Investors, Inc. | 8,206 | 5,700 | -2,506 (-30.5%) |
| Exeter Financial, LLC | 5,686 | 2,117 | -3,569 (-62.8%) |
| Significant Wealth Partners LLC | 4,693 | 2,410 | -2,283 (-48.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Semanteon Capital Management, LP | 4,408 | $544 |
| Stegent Equity Advisors, Inc. | 8,036 | $991 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 76,702 | $9,457 |
| Champlain Investment Partners, LLC | 521,745 | $64,331 |
| nVerses Capital, LLC | 6,600 | $1,075 |
| Capstone Triton Financial Group, LLC | 7,413 | $914 |
| Schear Investment Advisers, LLC | 8,094 | $998 |
| Sound Financial Strategies Group, LLC | 4,228 | $521 |
| TWO SIGMA SECURITIES, LLC | 13,802 | $1,702 |
| FIDUCIARY FAMILY OFFICE, LLC | 6,635 | $818 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 41,706 | $5,142 |
| OmniStar Financial Group, Inc. | 2,949 | $364 |
| Coastwise Capital Group, LLC | 2,780 | $343 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 3,081 | $380 |
| Jump Financial, LLC | 89,700 | $11,060 |
| Optimist Retirement Group LLC | 3,211 | $396 |
| W.H. Cornerstone Investments Inc. | 2,423 | $299 |
| Triangle Securities Wealth Management | 5,639 | $695 |
| FORA Capital, LLC | 7,809 | $963 |
| Ashton Thomas Private Wealth, LLC | 37,980 | $4,683 |