Ticker: CMC CUSIP: 201723103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 165,515 | $11,457 |
| Encompass Capital Advisors LLC | 599,871 | $41,523 |
| Artemis Investment Management LLP | 1,501,906 | $103,962 |
| Laird Norton Wetherby Trust Company, LLC | 281,930 | $19,515 |
| Genus Capital Management Inc. | 65,464 | $4,531 |
| NFJ INVESTMENT GROUP, LLC | 182,031 | $12,600 |
| SHERBROOKE PARK ADVISERS LLC | 4,092 | $283 |
| TEMA ETFS LLC | 45,380 | $3,141 |
| Fieldview Capital Management, LLC | 11,090 | $768 |
| Abel Hall, LLC | 6,847 | $474 |
| denkapparat Operations GmbH | 3,394 | $235 |
| Virtus ETF Advisers LLC | 3,500 | $242 |
| Castleview Partners, LLC | 3,400 | $235 |
| MQS Management LLC | 2,984 | $207 |
| WBI INVESTMENTS, INC. | 5,791 | $401 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 257,794 | $17,845 |
| Wealthcare Capital Partners, LLC | 3,238 | $224 |
| Aquatic Capital Management LLC | 45,509 | $3,150 |
| EntryPoint Capital, LLC | 3,333 | $231 |
| ISTHMUS PARTNERS, LLC | 7,274 | $504 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Expect Equity LLC | 34,880 | 39,510 | +4,630 (+13.3%) |
| RD Lewis Holdings, Inc. | 40,112 | 41,423 | +1,311 (+3.3%) |
| Jackson Creek Investment Advisors LLC | 7,383 | 32,520 | +25,137 (+340.5%) |
| Campbell & CO Investment Adviser LLC | 15,885 | 79,416 | +63,531 (+399.9%) |
| Qsemble Capital Management, LP | 22,823 | 49,885 | +27,062 (+118.6%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,198,950 | 1,502,015 | +303,065 (+25.3%) |
| State of Wyoming | 7,870 | 23,559 | +15,689 (+199.4%) |
| Verity Asset Management, Inc. | 41,141 | 41,998 | +857 (+2.1%) |
| Green Alpha Advisors, LLC | 20,457 | 20,701 | +244 (+1.2%) |
| INTECH INVESTMENT MANAGEMENT LLC | 48,362 | 143,076 | +94,714 (+195.8%) |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 949,610 | 977,385 | +27,775 (+2.9%) |
| Jump Financial, LLC | 12,310 | 71,918 | +59,608 (+484.2%) |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 51,693 | 112,475 | +60,782 (+117.6%) |
| HOEY INVESTMENTS, INC | 36,747 | 40,086 | +3,339 (+9.1%) |
| DANSKE BANK A/S | 2,000 | 180,786 | +178,786 (+8939.3%) |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 74,380 | 278,538 | +204,158 (+274.5%) |
| MARTINGALE ASSET MANAGEMENT L P | 6,963 | 25,388 | +18,425 (+264.6%) |
| Hilton Capital Management, LLC | 45,036 | 49,965 | +4,929 (+10.9%) |
| Weiss Asset Management LP | 7,063 | 38,940 | +31,877 (+451.3%) |
| XTX Topco Ltd | 5,500 | 18,505 | +13,005 (+236.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Drummond Knight Asset Management Pty Ltd | 271,985 | 215,166 | -56,819 (-20.9%) |
| EASTERLY INVESTMENT PARTNERS LLC | 433,505 | 320,825 | -112,680 (-26.0%) |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,324,025 | 758,872 | -565,153 (-42.7%) |
| Hodges Capital Management Inc. | 254,084 | 233,672 | -20,412 (-8.0%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,168,888 | 3,817,829 | -351,059 (-8.4%) |
| Bayforest Capital Ltd | 8,828 | 900 | -7,928 (-89.8%) |
| PALISADE CAPITAL MANAGEMENT, LP | 452,990 | 404,826 | -48,164 (-10.6%) |
| ExodusPoint Capital Management, LP | 191,893 | 12,442 | -179,451 (-93.5%) |
| SummitTX Capital, L.P. | 92,994 | 56,956 | -36,038 (-38.8%) |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 563,755 | 548,320 | -15,435 (-2.7%) |
| Edgestream Partners, L.P. | 41,332 | 6,277 | -35,055 (-84.8%) |
| ROYCE & ASSOCIATES LP | 491,792 | 449,932 | -41,860 (-8.5%) |
| DRW Securities, LLC | 60,000 | 27,904 | -32,096 (-53.5%) |
| FRANKLIN RESOURCES INC | 3,095,745 | 1,876,718 | -1,219,027 (-39.4%) |
| IFP Advisors, Inc | 45,602 | 23,095 | -22,507 (-49.4%) |
| VICTORY CAPITAL MANAGEMENT INC | 2,680,673 | 2,204,848 | -475,825 (-17.8%) |
| CITADEL ADVISORS LLC | 1,344,704 | 36,878 | -1,307,826 (-97.3%) |
| FIRST TRUST ADVISORS LP | 330,590 | 23,346 | -307,244 (-92.9%) |
| Covea Finance | 97,800 | 89,000 | -8,800 (-9.0%) |
| Engineers Gate Manager LP | 67,237 | 42,133 | -25,104 (-37.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Merewether Investment Management, LP | 468,700 | $26,847 |
| Penn Capital Management Company, LLC | 144,924 | $8,333 |
| CROWN ADVISORS MANAGEMENT, INC. | 15,000 | $1 |
| Thomist Capital Management, LP | 22,600 | $1,295 |
| INCEPTIONR LLC | 16,267 | $932 |
| AXQ CAPITAL, LP | 10,261 | $588 |
| MOORE CAPITAL MANAGEMENT, LP | 163,348 | $9,357 |
| Concentric Capital Strategies, LP | 45,896 | $2,629 |
| Holocene Advisors, LP | 293,238 | $16,797 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,036 | $689 |
| L2 Asset Management, LLC | 6,072 | $348 |
| Twin Tree Management, LP | 90,395 | $5,178 |
| TUDOR INVESTMENT CORP ET AL | 217,082 | $12,434 |
| nVerses Capital, LLC | 1,200 | $66 |
| Annis Gardner Whiting Capital Advisors, LLC | 3,000 | $172 |
| Schonfeld Strategic Advisors LLC | 56,624 | $3,243 |
| CBOE Vest Financial, LLC | 21,552 | $1,234 |
| GTS SECURITIES LLC | 8,795 | $504 |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,772 | $445 |
| CSS LLC/IL | 5,265 | $302 |