Ticker: CSAI CUSIP: 18912E207 Class: OM CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| VANGUARD GROUP INC | 853,130 | $687 |
| GEODE CAPITAL MANAGEMENT, LLC | 196,921 | $159 |
| STATE STREET CORP | 80,000 | $64 |
| XTX Topco Ltd | 47,989 | $39 |
| BlackRock, Inc. | 43,190 | $35 |
| TWO SIGMA INVESTMENTS, LP | 30,250 | $24 |
| NORTHERN TRUST CORP | 27,696 | $22 |
| UBS Group AG | 19,686 | $16 |
| TWO SIGMA SECURITIES, LLC | 16,363 | $13 |
| HRT FINANCIAL LP | 16,087 | $0 |
| BANK OF MONTREAL /CAN/ | 15,500 | $13 |
| DDD Partners, LLC | 11,834 | $10 |
| Engineers Gate Manager LP | 11,004 | $9 |
| Cetera Investment Advisers | 10,817 | $9 |
| Tower Research Capital LLC (TRC) | 3,996 | $3 |
| BNP PARIBAS ARBITRAGE, SA | 1,716 | $1 |
| CWM, LLC | 1,500 | $0 |
| MORGAN STANLEY | 1,313 | $1 |
| FINANCIAL CONSULATE, INC | 1,251 | $1 |
| BANK OF AMERICA CORP /DE/ | 765 | $1 |
| OSAIC HOLDINGS, INC. | 675 | $1 |
| CITIGROUP INC | 623 | $1 |
| Fortitude Family Office, LLC | 318 | $0 |
| Clearstead Advisors, LLC | 150 | $0 |
| Total (24 institutions) | 1,392,774 | $1,108 |