Ticker: CLOV CUSIP: 18914F103 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AXQ CAPITAL, LP | 37,997 | $89 |
| Blueshift Asset Management, LLC | 19,296 | $45 |
| Graham Capital Management, L.P. | 110,863 | $261 |
| Abel Hall, LLC | 11,414 | $27 |
| Brevan Howard Capital Management LP | 149,508 | $351 |
| TUDOR INVESTMENT CORP ET AL | 194,880 | $458 |
| Performa Ltd (US), LLC | 8,000 | $19 |
| ExodusPoint Capital Management, LP | 59,157 | $139 |
| Sarver Vrooman Wealth Advisors | 4,034 | $9 |
| USAdvisors Wealth Management, LLC | 25,000 | $0 |
| Centiva Capital, LP | 28,378 | $67 |
| Magnetar Financial LLC | 21,534 | $51 |
| GTS SECURITIES LLC | 11,123 | $26 |
| Triumph Capital Management | 4,008 | $9 |
| Quadrature Capital Ltd | 12,154 | $29 |
| Schonfeld Strategic Advisors LLC | 12,413 | $29 |
| GAMMA Investing LLC | 2,193 | $5 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,548 | $5 |
| SageView Advisory Group, LLC | 1,000 | $2 |
| Quarry LP | 534 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Aquatic Capital Management LLC | 27,034 | 247,561 | +220,527 (+815.7%) |
| DIMENSIONAL FUND ADVISORS LP | 2,140,282 | 3,634,325 | +1,494,043 (+69.8%) |
| BlackRock, Inc. | 30,394,942 | 32,280,859 | +1,885,917 (+6.2%) |
| Virtu Financial LLC | 33,054 | 209,204 | +176,150 (+532.9%) |
| TWO SIGMA SECURITIES, LLC | 49,851 | 67,517 | +17,666 (+35.4%) |
| CHOREO, LLC | 286,802 | 386,922 | +100,120 (+34.9%) |
| GOLDMAN SACHS GROUP INC | 866,410 | 1,781,239 | +914,829 (+105.6%) |
| BARCLAYS PLC | 105,766 | 637,279 | +531,513 (+502.5%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,930 | 266,736 | +227,806 (+585.2%) |
| MORGAN STANLEY | 2,013,401 | 2,599,028 | +585,627 (+29.1%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,271,515 | 4,690,904 | +419,389 (+9.8%) |
| VANGUARD GROUP INC | 23,060,008 | 23,485,912 | +425,904 (+1.8%) |
| Quantbot Technologies LP | 8 | 41,571 | +41,563 (+519537.5%) |
| STATE STREET CORP | 8,951,676 | 9,320,183 | +368,507 (+4.1%) |
| BANK OF AMERICA CORP /DE/ | 133,131 | 442,460 | +309,329 (+232.3%) |
| PRINCIPAL FINANCIAL GROUP INC | 485,433 | 709,482 | +224,049 (+46.2%) |
| WELLS FARGO & COMPANY/MN | 327,085 | 518,970 | +191,885 (+58.7%) |
| UBS ASSET MANAGEMENT AMERICAS INC | 664,630 | 779,801 | +115,171 (+17.3%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 300 | 102,200 | +101,900 (+33966.7%) |
| Global Retirement Partners, LLC | 1,475 | 32,675 | +31,200 (+2115.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Soviero Asset Management, LP | 1,400,000 | 750,000 | -650,000 (-46.4%) |
| Atom Investors LP | 826,591 | 51,676 | -774,915 (-93.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 7,712,700 | 4,491,141 | -3,221,559 (-41.8%) |
| State of Wyoming | 153,561 | 76,861 | -76,700 (-49.9%) |
| JANE STREET GROUP, LLC | 1,966,588 | 586,497 | -1,380,091 (-70.2%) |
| PNC Financial Services Group, Inc. | 4,463,811 | 3,763,851 | -699,960 (-15.7%) |
| UBS Group AG | 2,282,113 | 1,315,324 | -966,789 (-42.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,701,896 | 2,325,253 | -376,643 (-13.9%) |
| CITADEL ADVISORS LLC | 1,487,650 | 1,147,940 | -339,710 (-22.8%) |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 647,176 | 520,875 | -126,301 (-19.5%) |
| GROUP ONE TRADING, L.P. | 1,237,171 | 1,087,975 | -149,196 (-12.1%) |
| IMC-Chicago, LLC | 859,913 | 642,964 | -216,949 (-25.2%) |
| NORTHERN TRUST CORP | 3,373,192 | 3,178,430 | -194,762 (-5.8%) |
| AMERICAN CENTURY COMPANIES INC | 526,858 | 377,512 | -149,346 (-28.3%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 63,150 | 21,189 | -41,961 (-66.4%) |
| D. E. Shaw & Co., Inc. | 400,908 | 282,690 | -118,218 (-29.5%) |
| Silverleafe Capital Partners, LLC | 45,000 | 40,000 | -5,000 (-11.1%) |
| RHUMBLINE ADVISERS | 570,788 | 483,390 | -87,398 (-15.3%) |
| Invesco Ltd. | 957,957 | 863,197 | -94,760 (-9.9%) |
| CITIGROUP INC | 57,497 | 15,646 | -41,851 (-72.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Divisadero Street Capital Management, LP | 2,768,088 | $8,470 |
| Belfer Management LLC | 10,787 | $33 |
| GMT CAPITAL CORP | 1,305,200 | $3,994 |
| Consolidated Portfolio Review Corp | 104,442 | $320 |
| JUPITER ASSET MANAGEMENT LTD | 850,884 | $2,604 |
| Cambria Investment Management, L.P. | 144,386 | $442 |
| XTX Topco Ltd | 205,231 | $628 |
| DARK FOREST CAPITAL MANAGEMENT LP | 157,997 | $483 |
| Connor, Clark & Lunn Investment Management Ltd. | 748,935 | $2,292 |
| FIRST TRUST ADVISORS LP | 702,981 | $2,151 |
| 111 Capital | 13,593 | $42 |
| Qube Research & Technologies Ltd | 368,065 | $1,126 |
| Abacus Planning Group, Inc. | 14,181 | $43 |
| Clarity Wealth Advisors, LLC | 10,000 | $31 |
| Equitable Holdings, Inc. | 100,900 | $309 |
| BALYASNY ASSET MANAGEMENT L.P. | 182,217 | $558 |
| MILLENNIUM MANAGEMENT LLC | 231,166 | $707 |
| AMERIPRISE FINANCIAL INC | 132,585 | $406 |
| DRW Securities, LLC | 14,876 | $46 |
| CANADA PENSION PLAN INVESTMENT BOARD | 26,300 | $80 |