Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Ilex Capital Partners (UK) LLP | 2,087,190 | $164,930 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 493,208 | $38,973 |
| SageGuard Financial Group, LLC | 147,445 | $11,651 |
| AVITY INVESTMENT MANAGEMENT INC. | 277,122 | $21,898 |
| Advanced Portfolio Management, LLC | 5,475 | $433 |
| Columbus Macro, LLC | 104,385 | $8,249 |
| Freestone Grove Partners LP | 1,164,038 | $91,982 |
| Lombard Odier Asset Management (Europe) Ltd | 172,971 | $13,668 |
| WINTON GROUP Ltd | 177,400 | $14,018 |
| Fairtree Asset Management (Pty) Ltd | 14,493 | $1,145 |
| Alyeska Investment Group, L.P. | 1,673,802 | $132,264 |
| BALYASNY ASSET MANAGEMENT L.P. | 2,995,219 | $236,682 |
| Northstar Advisory Group, LLC | 14,486 | $1,145 |
| Woodline Partners LP | 895,510 | $70,763 |
| Gator Capital Management, LLC | 21,910 | $1,731 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2,422 | $191 |
| Blackhawk Capital Partners LLC. | 11,755 | $929 |
| Ninety One North America, Inc. | 74,432 | $5,882 |
| LifePlan Financial, LLC | 5,027 | $397 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 45,389 | $3,587 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AMIRAL GESTION | 21,000 | 141,873 | +120,873 (+575.6%) |
| Carmignac Gestion | 390,528 | 1,153,391 | +762,863 (+195.3%) |
| Sarasin & Partners LLP | 4,206,363 | 4,347,768 | +141,405 (+3.4%) |
| Rempart Asset Management Inc. | 255,973 | 264,418 | +8,445 (+3.3%) |
| Hamilton Point Investment Advisors, LLC | 48,683 | 93,674 | +44,991 (+92.4%) |
| COERENTE CAPITAL MANAGEMENT | 254,030 | 257,014 | +2,984 (+1.2%) |
| OFI INVEST ASSET MANAGEMENT | 1,430 | 502,615 | +501,185 (+35047.9%) |
| AMF Tjanstepension AB | 925,094 | 1,568,041 | +642,947 (+69.5%) |
| S.E.E.D. Planning Group LLC | 58,408 | 66,397 | +7,989 (+13.7%) |
| FCF Advisors LLC | 223,175 | 228,485 | +5,310 (+2.4%) |
| Rodgers Brothers Inc. | 89,605 | 113,067 | +23,462 (+26.2%) |
| JOHNSON INVESTMENT COUNSEL INC | 72,966 | 581,053 | +508,087 (+696.3%) |
| Generali Investments, Management Co LLC | 2,967 | 26,425 | +23,458 (+790.6%) |
| Lombard Odier Asset Management (Switzerland) SA | 42,262 | 131,671 | +89,409 (+211.6%) |
| USS Investment Management Ltd | 1,693,152 | 2,146,622 | +453,470 (+26.8%) |
| Nicholson Wealth Management Group, LLC | 18,359 | 22,563 | +4,204 (+22.9%) |
| Blume Capital Management, Inc. | 15,200 | 35,580 | +20,380 (+134.1%) |
| SECURED RETIREMENT ADVISORS, LLC | 34,709 | 36,629 | +1,920 (+5.5%) |
| CONNING INC. | 387,098 | 426,753 | +39,655 (+10.2%) |
| Integras Partners LLC | 32,959 | 33,570 | +611 (+1.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GUARDCAP ASSET MANAGEMENT Ltd | 3,515,478 | 2,979,811 | -535,667 (-15.2%) |
| LGT CAPITAL PARTNERS LTD. | 765,702 | 604,362 | -161,340 (-21.1%) |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 8,077,549 | 7,233,374 | -844,175 (-10.5%) |
| AMI ASSET MANAGEMENT CORP | 518,183 | 422,817 | -95,366 (-18.4%) |
| GQG Partners LLC | 11,365,410 | 7,396,227 | -3,969,183 (-34.9%) |
| Welch Group, LLC | 685,785 | 613,176 | -72,609 (-10.6%) |
| Railway Pension Investments Ltd | 792,609 | 178,909 | -613,700 (-77.4%) |
| Slocum, Gordon & Co LLP | 20,896 | 12,373 | -8,523 (-40.8%) |
| NORDEN GROUP LLC | 88,495 | 12,169 | -76,326 (-86.2%) |
| BLI - Banque de Luxembourg Investments | 797,446 | 764,344 | -33,102 (-4.2%) |
| Employees Retirement System of Texas | 899,843 | 29,556 | -870,287 (-96.7%) |
| ACADIAN ASSET MANAGEMENT LLC | 5,900,389 | 3,157,650 | -2,742,739 (-46.5%) |
| Skandinaviska Enskilda Banken AB (publ) | 1,355,285 | 390,505 | -964,780 (-71.2%) |
| Savoir Faire Capital Management, L.P. | 24,772 | 12,786 | -11,986 (-48.4%) |
| KAMES CAPITAL plc | 865,624 | 651,304 | -214,320 (-24.8%) |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 4,459,054 | 471,788 | -3,987,266 (-89.4%) |
| DJE Kapital AG | 209,594 | 66,871 | -142,723 (-68.1%) |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,307,715 | 1,025,474 | -4,282,241 (-80.7%) |
| CIDEL ASSET MANAGEMENT INC | 314,644 | 301,187 | -13,457 (-4.3%) |
| Alpine Bank Wealth Management | 82,176 | 66,755 | -15,421 (-18.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Baypointe Partners LLC | 100,000 | $7,994 |
| PROSPECTOR PARTNERS LLC | 122,018 | $9,754 |
| Commonwealth Bank of Australia | 1,416,314 | $101,496 |
| Exit Wealth Advisors, LLC. | 20,236 | $1,618 |
| LECAP ASSET MANAGEMENT LTD | 35,494 | $2,837 |
| Sone Capital Management, LLC | 132,053 | $10,556 |
| CRITERIA CAIXA, S.A.U. | 72,087 | $5,763 |
| Fieldview Capital Management, LLC | 59,549 | $4,760 |
| FORA Capital, LLC | 59,696 | $4,772 |
| Sciencast Management LP | 53,966 | $4,314 |
| Aurora Private Wealth, Inc. | 13,639 | $1 |
| TWO SIGMA SECURITIES, LLC | 45,089 | $3,604 |
| TrueMark Investments, LLC | 37,160 | $2,971 |
| Koa Wealth Management, LLC | 9,343 | $747 |
| Winthrop Partners - WNY, LLC | 4,530 | $333,000 |
| Axim Planning & Wealth | 6,959 | $556 |
| Sound Financial Strategies Group, LLC | 7,753 | $620 |
| MQS Management LLC | 9,263 | $740 |
| OSSIAM | 289,726 | $23,161 |
| R Squared Ltd | 11,240 | $899 |