Ticker: CHRS CUSIP: 19249H103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GSA CAPITAL PARTNERS LLP | 477,481 | $1 |
| Endowment Wealth Management, Inc. | 11,521 | $16 |
| MILLENNIUM MANAGEMENT LLC | 660,451 | $938 |
| Bronte Capital Management Pty Ltd. | 19,282 | $27 |
| Squarepoint Ops LLC | 92,756 | $132 |
| China Universal Asset Management Co., Ltd. | 19,696 | $28 |
| MARSHALL WACE, LLP | 85,464 | $121 |
| SEI INVESTMENTS CO | 76,629 | $109 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 20,000 | $28 |
| BLAIR WILLIAM & CO/IL | 19,000 | $27 |
| StoneX Group Inc. | 11,002 | $16 |
| VICTORY CAPITAL MANAGEMENT INC | 11,835 | $17 |
| Mariner, LLC | 10,890 | $15 |
| Mirae Asset Global Investments Co., Ltd. | 5,874 | $8 |
| GF FUND MANAGEMENT CO. LTD. | 2,301 | $3 |
| Farther Finance Advisors, LLC | 2,012 | $3 |
| GAMMA Investing LLC | 407 | $1 |
| SJS Investment Consulting Inc. | 88 | $0 |
| ROTHSCHILD INVESTMENT LLC | 59 | $0 |
| Sunbelt Securities, Inc. | 16 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 255,000 | 441,000 | +186,000 (+72.9%) |
| Tyche Wealth Partners LLC | 195,868 | 220,868 | +25,000 (+12.8%) |
| TWO SIGMA INVESTMENTS, LP | 35,712 | 503,875 | +468,163 (+1310.9%) |
| XTX Topco Ltd | 97,176 | 166,797 | +69,621 (+71.6%) |
| PANAGORA ASSET MANAGEMENT INC | 1,375,968 | 1,620,271 | +244,303 (+17.8%) |
| TWO SIGMA ADVISERS, LP | 12,500 | 307,600 | +295,100 (+2360.8%) |
| JANE STREET GROUP, LLC | 209,980 | 603,510 | +393,530 (+187.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 24,100 | 137,900 | +113,800 (+472.2%) |
| Invesco Ltd. | 260,992 | 380,033 | +119,041 (+45.6%) |
| Jefferies Financial Group Inc. | 325,625 | 395,190 | +69,565 (+21.4%) |
| Nuveen, LLC | 133,750 | 210,379 | +76,629 (+57.3%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 87,945 | 131,360 | +43,415 (+49.4%) |
| WELLS FARGO & COMPANY/MN | 76,073 | 117,975 | +41,902 (+55.1%) |
| BANK OF AMERICA CORP /DE/ | 75,803 | 111,703 | +35,900 (+47.4%) |
| Hudson Bay Capital Management LP | 810,000 | 835,000 | +25,000 (+3.1%) |
| MORGAN STANLEY | 230,357 | 248,394 | +18,037 (+7.8%) |
| IEQ CAPITAL, LLC | 63,377 | 79,128 | +15,751 (+24.9%) |
| ProShare Advisors LLC | 18,135 | 24,718 | +6,583 (+36.3%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,386 | 33,708 | +5,322 (+18.7%) |
| Optiver Holding B.V. | 1,844 | 5,144 | +3,300 (+179.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 5,097,362 | 2,724,509 | -2,372,853 (-46.6%) |
| BARCLAYS PLC | 2,466,305 | 345,573 | -2,120,732 (-86.0%) |
| Wealth Group, Ltd. | 39,195 | 14,195 | -25,000 (-63.8%) |
| ROYAL BANK OF CANADA | 335,499 | 5,075 | -330,424 (-98.5%) |
| VANGUARD GROUP INC | 10,321,107 | 10,028,893 | -292,214 (-2.8%) |
| UBS Group AG | 795,941 | 610,803 | -185,138 (-23.3%) |
| LPL Financial LLC | 219,141 | 98,541 | -120,600 (-55.0%) |
| Bank of New York Mellon Corp | 376,685 | 290,863 | -85,822 (-22.8%) |
| GOLDMAN SACHS GROUP INC | 382,780 | 307,137 | -75,643 (-19.8%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 993,092 | 935,239 | -57,853 (-5.8%) |
| NORTHERN TRUST CORP | 850,418 | 793,313 | -57,105 (-6.7%) |
| JPMORGAN CHASE & CO | 107,601 | 51,156 | -56,445 (-52.5%) |
| CITIGROUP INC | 244,095 | 192,856 | -51,239 (-21.0%) |
| DEUTSCHE BANK AG\ | 117,983 | 71,762 | -46,221 (-39.2%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 63,156 | 37,207 | -25,949 (-41.1%) |
| RHUMBLINE ADVISERS | 155,276 | 131,476 | -23,800 (-15.3%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 403,913 | 382,241 | -21,672 (-5.4%) |
| AQR CAPITAL MANAGEMENT LLC | 903,037 | 885,720 | -17,317 (-1.9%) |
| GROUP ONE TRADING, L.P. | 55,211 | 41,225 | -13,986 (-25.3%) |
| SRS Capital Advisors, Inc. | 7,311 | 22 | -7,289 (-99.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MACQUARIE GROUP LTD | 899,999 | $1,476 |
| Riverview Capital Advisers, LLC | 12,946 | $21 |
| CITADEL ADVISORS LLC | 331,155 | $543 |
| Quarry LP | 15,572 | $26 |
| Focus Partners Wealth | 42,986 | $135 |
| MetLife Investment Management, LLC | 63,678 | $104 |
| Quadrature Capital Ltd | 18,172 | $30 |
| PRUDENTIAL FINANCIAL INC | 14,980 | $25 |
| CIBC WORLD MARKETS CORP | 13,068 | $10 |