Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Birnam Oak Advisors, LP | 333,648 | $29,004 |
| Slotnik Capital, LLC | 266,368 | $23,155 |
| First Trust Capital Management L.P. | 756,333 | $65,748 |
| WATER ISLAND CAPITAL LLC | 398,037 | $34,601 |
| GLAZER CAPITAL, LLC | 1,733,438 | $151 |
| Versor Investments LP | 217,430 | $18,901 |
| HBK INVESTMENTS L P | 3,975,000 | $345,547 |
| Westchester Capital Management, LLC | 658,366 | $57,232 |
| AQR Arbitrage LLC | 1,009,326 | $87,741 |
| Kintayl Capital LP | 33,697 | $2,929 |
| WHITEBOX ADVISORS LLC | 1,250,001 | $108,663 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 240,376 | $20,896 |
| HARVEST MANAGEMENT LLC | 41,106 | $3,573 |
| Pentwater Capital Management LP | 2,000,000 | $173,860 |
| Yakira Capital Management, Inc. | 36,804 | $3,199 |
| Magnetar Financial LLC | 1,139,969 | $99,098 |
| Polar Asset Management Partners Inc. | 787,000 | $68,414 |
| SOROS FUND MANAGEMENT LLC | 748,994 | $65,110 |
| ABC ARBITRAGE SA | 81,217 | $7,060 |
| Fortress Investment Group LLC | 37,200 | $3,234 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Quarry LP | 927 | 131,826 | +130,899 (+14120.7%) |
| SkyOak Wealth, LLC | 13,344 | 43,982 | +30,638 (+229.6%) |
| Jefferies Financial Group Inc. | 27,795 | 1,006,259 | +978,464 (+3520.3%) |
| TUDOR INVESTMENT CORP ET AL | 27,623 | 1,106,871 | +1,079,248 (+3907.1%) |
| SUMMIT SECURITIES GROUP LLC | 3,800 | 21,900 | +18,100 (+476.3%) |
| SummitTX Capital, L.P. | 16,054 | 70,967 | +54,913 (+342.1%) |
| Oak Thistle LLC | 13,355 | 25,131 | +11,776 (+88.2%) |
| Plan Group Financial, LLC | 30,018 | 32,109 | +2,091 (+7.0%) |
| Bayforest Capital Ltd | 268 | 2,396 | +2,128 (+794.0%) |
| Verition Fund Management LLC | 58,415 | 231,840 | +173,425 (+296.9%) |
| DRW Securities, LLC | 45,637 | 77,005 | +31,368 (+68.7%) |
| OLD SECOND NATIONAL BANK OF AURORA | 7,885 | 12,114 | +4,229 (+53.6%) |
| NEUBERGER BERMAN GROUP LLC | 40,822 | 637,825 | +597,003 (+1462.5%) |
| FNY Investment Advisers, LLC | 600 | 6,400 | +5,800 (+966.7%) |
| NewEdge Wealth, LLC | 627,289 | 641,793 | +14,504 (+2.3%) |
| Caitong International Asset Management Co., Ltd | 3 | 2,414 | +2,411 (+80366.7%) |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 13,335 | 71,647 | +58,312 (+437.3%) |
| Mount Yale Investment Advisors, LLC | 4,903 | 11,703 | +6,800 (+138.7%) |
| GABELLI FUNDS LLC | 26,654 | 61,404 | +34,750 (+130.4%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 179,330 | 412,943 | +233,613 (+130.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HoldCo Asset Management, LP | 2,290,408 | 2,037,358 | -253,050 (-11.0%) |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,063,212 | 235 | -2,062,977 (-100.0%) |
| Siena Capital Partners GP, LLC | 79,145 | 40,145 | -39,000 (-49.3%) |
| BALYASNY ASSET MANAGEMENT L.P. | 3,092,803 | 389,864 | -2,702,939 (-87.4%) |
| Oakworth Capital, Inc. | 259,559 | 237,862 | -21,697 (-8.4%) |
| SALZHAUER MICHAEL | 30,520 | 26,602 | -3,918 (-12.8%) |
| Cambria Investment Management, L.P. | 134,056 | 96,858 | -37,198 (-27.7%) |
| PRIMECAP MANAGEMENT CO/CA/ | 2,625,625 | 125,160 | -2,500,465 (-95.2%) |
| Calydon Capital | 97,339 | 95,194 | -2,145 (-2.2%) |
| Y-Intercept (Hong Kong) Ltd | 70,157 | 5,966 | -64,191 (-91.5%) |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 19,129 | 6,202 | -12,927 (-67.6%) |
| Bank of New York Mellon Corp | 7,291,514 | 3,365,554 | -3,925,960 (-53.8%) |
| Investors Research Corp | 14,825 | 7,625 | -7,200 (-48.6%) |
| GREENWOOD CAPITAL ASSOCIATES LLC | 24,464 | 16,211 | -8,253 (-33.7%) |
| MADDEN SECURITIES Corp | 29,711 | 28,361 | -1,350 (-4.5%) |
| WBI INVESTMENTS, INC. | 12,663 | 9,047 | -3,616 (-28.6%) |
| Capitolis Liquid Global Markets LLC | 130,000 | 34,000 | -96,000 (-73.8%) |
| Bridgewater Associates, LP | 371,839 | 235,488 | -136,351 (-36.7%) |
| TWO SIGMA INVESTMENTS, LP | 405,644 | 75,472 | -330,172 (-81.4%) |
| LSV ASSET MANAGEMENT | 528,300 | 68,700 | -459,600 (-87.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| North Reef Capital Management LP | 3,570,000 | $244,616 |
| Azora Capital LP | 950,917 | $65,157 |
| Rhino Investment Partners, Inc | 145,697 | $9,983 |
| Petiole USA ltd | 45,075 | $3,089 |
| THIRD AVENUE MANAGEMENT LLC | 156,314 | $10,800 |
| LHM, INC. | 77,099 | $5,338 |
| tru Independence LLC | 69,145 | $4,738 |
| Phocas Financial Corp. | 125,421 | $8,594 |
| Artemis Investment Management LLP | 761,014 | $52,145 |
| Western Standard LLC | 29,500 | $2,021 |
| Appaloosa LP | 462,500 | $31,691 |
| Black Maple Capital Management LP | 14,800 | $1,014 |
| Sylvest Advisors, LLC | 10,653 | $730 |
| MALTESE CAPITAL MANAGEMENT LLC | 27,500 | $1,884 |
| Cinctive Capital Management LP | 71,526 | $4,901 |
| EASTERLY INVESTMENT PARTNERS LLC | 55,452 | $3,800 |
| Lighthouse Investment Partners, LLC | 101,755 | $6,972 |
| Sciencast Management LP | 18,533 | $1,270 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 448,692 | $30,744 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | $719 |