Ticker: CSAI CUSIP: 18912E207 Class: OM CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| XTX Topco Ltd | 47,989 | $39 |
| TWO SIGMA SECURITIES, LLC | 16,363 | $13 |
| Engineers Gate Manager LP | 11,004 | $9 |
| BNP PARIBAS ARBITRAGE, SA | 1,716 | $1 |
| Fortitude Family Office, LLC | 318 | $0 |
| Clearstead Advisors, LLC | 150 | $0 |
| HRT FINANCIAL LP | 16,087 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| VANGUARD GROUP INC | 180,115 | 853,130 | +673,015 (+373.7%) |
| GEODE CAPITAL MANAGEMENT, LLC | 154,717 | 196,921 | +42,204 (+27.3%) |
| STATE STREET CORP | 63,500 | 80,000 | +16,500 (+26.0%) |
| UBS Group AG | 9,594 | 19,686 | +10,092 (+105.2%) |
| BlackRock, Inc. | 41,426 | 43,190 | +1,764 (+4.3%) |
| Tower Research Capital LLC (TRC) | 3,009 | 3,996 | +987 (+32.8%) |
| CITIGROUP INC | 12 | 623 | +611 (+5091.7%) |
| BANK OF AMERICA CORP /DE/ | 750 | 765 | +15 (+2.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 93,722 | 30,250 | -63,472 (-67.7%) |
| MORGAN STANLEY | 44,651 | 1,313 | -43,338 (-97.1%) |
| NORTHERN TRUST CORP | 31,008 | 27,696 | -3,312 (-10.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CITADEL ADVISORS LLC | 50,500 | $64 |
| NewEdge Advisors, LLC | 2,500 | $3 |
| Global Retirement Partners, LLC | 500 | $1 |
| PRINCIPAL SECURITIES, INC. | 500 | $1 |
| Hughes Financial Services, LLC | 342 | $0 |
| BFSG, LLC | 334 | $0 |
| North Capital, Inc. | 276 | $0 |