Ticker: CMCO CUSIP: 199333105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CM Management, LLC | 55,000 | $949 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 207,990 | $3,588 |
| Hillsdale Investment Management Inc. | 370,728 | $6,395 |
| Versor Investments LP | 26,918 | $464 |
| K2 PRINCIPAL FUND, L.P. | 40,225 | $694 |
| Concentric Capital Strategies, LP | 57,882 | $998 |
| Dynamic Technology Lab Private Ltd | 12,850 | $222 |
| Campbell & CO Investment Adviser LLC | 13,008 | $224 |
| First Eagle Investment Management, LLC | 142,918 | $2,465 |
| Caprock Group, LLC | 17,296 | $298 |
| Pallas Capital Advisors LLC | 11,416 | $197 |
| MACKENZIE FINANCIAL CORP | 113,677 | $2,001 |
| Graham Capital Management, L.P. | 15,420 | $266 |
| Brevan Howard Capital Management LP | 17,586 | $303 |
| RAYMOND JAMES FINANCIAL INC | 24,850 | $429 |
| BALYASNY ASSET MANAGEMENT L.P. | 19,000 | $328 |
| Allspring Global Investments Holdings, LLC | 17,811 | $306 |
| MERCER GLOBAL ADVISORS INC /ADV | 15,808 | $273 |
| CAPTRUST FINANCIAL ADVISORS | 10,390 | $179 |
| BNP Paribas Investment Partners S.A. | 81,524 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BERNZOTT CAPITAL ADVISORS | 295,585 | 540,807 | +245,222 (+83.0%) |
| VAN DEN BERG MANAGEMENT I, INC | 324,803 | 379,019 | +54,216 (+16.7%) |
| Stanley Capital Management, LLC | 675,000 | 705,000 | +30,000 (+4.4%) |
| HEARTLAND ADVISORS INC | 472,075 | 595,100 | +123,025 (+26.1%) |
| Legato Capital Management LLC | 21,391 | 67,336 | +45,945 (+214.8%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,000 | 134,854 | +59,854 (+79.8%) |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 292,074 | 327,876 | +35,802 (+12.3%) |
| ISTHMUS PARTNERS, LLC | 110,159 | 119,986 | +9,827 (+8.9%) |
| State of Wyoming | 870 | 10,330 | +9,460 (+1087.4%) |
| AQR CAPITAL MANAGEMENT LLC | 626,992 | 1,108,462 | +481,470 (+76.8%) |
| Connor, Clark & Lunn Investment Management Ltd. | 187,009 | 262,464 | +75,455 (+40.3%) |
| Front Street Capital Management, Inc. | 208,867 | 213,785 | +4,918 (+2.4%) |
| IEQ CAPITAL, LLC | 77,329 | 130,954 | +53,625 (+69.3%) |
| Walleye Capital LLC | 255,110 | 297,755 | +42,645 (+16.7%) |
| Quantinno Capital Management LP | 34,341 | 80,425 | +46,084 (+134.2%) |
| BlackRock, Inc. | 2,506,107 | 2,650,382 | +144,275 (+5.8%) |
| Creative Planning | 79,417 | 147,993 | +68,576 (+86.3%) |
| SEI INVESTMENTS CO | 39,654 | 98,684 | +59,030 (+148.9%) |
| Bank of New York Mellon Corp | 147,164 | 241,660 | +94,496 (+64.2%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 526,395 | 593,232 | +66,837 (+12.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Palogic Value Management, L.P. | 120,000 | 75,000 | -45,000 (-37.5%) |
| CastleKnight Management LP | 557,600 | 511,200 | -46,400 (-8.3%) |
| AlphaQuest LLC | 68,122 | 43,703 | -24,419 (-35.8%) |
| Jump Financial, LLC | 98,876 | 12,173 | -86,703 (-87.7%) |
| MILLENNIUM MANAGEMENT LLC | 850,951 | 120,204 | -730,747 (-85.9%) |
| Man Group plc | 281,345 | 117,569 | -163,776 (-58.2%) |
| SEGALL BRYANT & HAMILL, LLC | 797,587 | 781,890 | -15,697 (-2.0%) |
| Y-Intercept (Hong Kong) Ltd | 136,911 | 120,377 | -16,534 (-12.1%) |
| Aquatic Capital Management LLC | 47,278 | 29,441 | -17,837 (-37.7%) |
| SRS Capital Advisors, Inc. | 20,608 | 196 | -20,412 (-99.0%) |
| PRUDENTIAL FINANCIAL INC | 164,326 | 33,287 | -131,039 (-79.7%) |
| Inspire Investing, LLC | 31,867 | 26,932 | -4,935 (-15.5%) |
| Nuveen, LLC | 322,779 | 93,189 | -229,590 (-71.1%) |
| Quantbot Technologies LP | 18,461 | 6,509 | -11,952 (-64.7%) |
| DIMENSIONAL FUND ADVISORS LP | 1,543,622 | 1,367,193 | -176,429 (-11.4%) |
| MARSHALL WACE, LLP | 726,772 | 633,741 | -93,031 (-12.8%) |
| CITADEL ADVISORS LLC | 236,343 | 80,374 | -155,969 (-66.0%) |
| TWO SIGMA ADVISERS, LP | 62,260 | 16,760 | -45,500 (-73.1%) |
| MORGAN STANLEY | 719,079 | 601,927 | -117,152 (-16.3%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 23,916 | 10,109 | -13,807 (-57.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| DC Investments Management, LLC | 82,712 | $1,186 |
| Bridge City Capital, LLC | 96,407 | $1,382 |
| OXFORD ASSET MANAGEMENT LLP | 17,469 | $251 |
| INCEPTIONR LLC | 18,446 | $265 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 32,980 | $473 |
| Aigen Investment Management, LP | 17,684 | $254 |
| Petrus Trust Company, LTA | 18,700 | $268 |
| Numerai GP LLC | 13,872 | $199 |
| Assenagon Asset Management S.A. | 560,656 | $8,040 |
| Empowered Funds, LLC | 45,965 | $659 |
| XTX Topco Ltd | 16,811 | $241 |
| Fisher Asset Management, LLC | 289,982 | $4,158 |
| Schonfeld Strategic Advisors LLC | 43,492 | $624 |
| Quadrature Capital Ltd | 16,586 | $238 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,042 | $316 |
| Point72 Asset Management, L.P. | 16,700 | $239 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,103 | $145 |
| SUMMIT SECURITIES GROUP LLC | 1,000 | $14 |
| Quarry LP | 82 | $1 |
| Janney Montgomery Scott LLC | 35,347 | $1 |