Ticker: CVGI CUSIP: 202608105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TWO SIGMA SECURITIES, LLC | 13,401 | $19 |
| Fragasso Group Inc. | 10,000 | $14 |
| Point72 Asset Management, L.P. | 11,822 | $17 |
| SIMPLEX TRADING, LLC | 8,162 | $12 |
| Virtu Financial LLC | 23,187 | $0 |
| HRT FINANCIAL LP | 11,753 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| IRONWOOD INVESTMENT MANAGEMENT LLC | 595,540 | 637,040 | +41,500 (+7.0%) |
| Huber Capital Management LLC | 984,064 | 1,061,664 | +77,600 (+7.9%) |
| CITADEL ADVISORS LLC | 22,100 | 149,549 | +127,449 (+576.7%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,737 | 64,129 | +47,392 (+283.2%) |
| GOLDMAN SACHS GROUP INC | 58,363 | 78,421 | +20,058 (+34.4%) |
| GAMCO INVESTORS, INC. ET AL | 581,000 | 595,818 | +14,818 (+2.6%) |
| GSA CAPITAL PARTNERS LLP | 227,101 | 296,186 | +69,085 (+30.4%) |
| JANE STREET GROUP, LLC | 79,247 | 90,989 | +11,742 (+14.8%) |
| MORGAN STANLEY | 96,753 | 99,994 | +3,241 (+3.3%) |
| GABELLI FUNDS LLC | 116,000 | 118,000 | +2,000 (+1.7%) |
| CITIGROUP INC | 1,144 | 2,308 | +1,164 (+101.7%) |
| Engineers Gate Manager LP | 13,074 | 13,644 | +570 (+4.4%) |
| ACADIAN ASSET MANAGEMENT LLC | 38,262 | 113,739 | +75,477 (+197.3%) |
| Advisors Asset Management, Inc. | 130 | 132 | +2 (+1.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Peapod Lane Capital LLC | 922,245 | 889,634 | -32,611 (-3.5%) |
| RBF Capital, LLC | 868,931 | 805,879 | -63,052 (-7.3%) |
| DIMENSIONAL FUND ADVISORS LP | 754,345 | 534,725 | -219,620 (-29.1%) |
| TWO SIGMA INVESTMENTS, LP | 340,877 | 258,040 | -82,837 (-24.3%) |
| TWO SIGMA ADVISERS, LP | 554,900 | 482,300 | -72,600 (-13.1%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,685,813 | 1,621,963 | -63,850 (-3.8%) |
| D. E. Shaw & Co., Inc. | 660,550 | 600,692 | -59,858 (-9.1%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 285,122 | 234,692 | -50,430 (-17.7%) |
| UBS Group AG | 98,515 | 52,887 | -45,628 (-46.3%) |
| MILLENNIUM MANAGEMENT LLC | 107,327 | 79,177 | -28,150 (-26.2%) |
| Teton Advisors, LLC | 45,928 | 44,228 | -1,700 (-3.7%) |
| XTX Topco Ltd | 55,867 | 50,894 | -4,973 (-8.9%) |
| Qube Research & Technologies Ltd | 24,009 | 18,510 | -5,499 (-22.9%) |
| FMR LLC | 17,969 | 14,186 | -3,783 (-21.1%) |
| NORTHERN TRUST CORP | 51,227 | 50,484 | -743 (-1.5%) |
| FEDERATED HERMES, INC. | 9,316 | 8,876 | -440 (-4.7%) |
| EverSource Wealth Advisors, LLC | 1,084 | 717 | -367 (-33.9%) |
| WELLS FARGO & COMPANY/MN | 5,546 | 5,210 | -336 (-6.1%) |
| JPMORGAN CHASE & CO | 2,142 | 1,861 | -281 (-13.1%) |
| BANK OF AMERICA CORP /DE/ | 297 | 187 | -110 (-37.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Empowered Funds, LLC | 54,203 | $92 |
| Bank of New York Mellon Corp | 124,502 | $212 |
| BARCLAYS PLC | 44,156 | $144 |
| MARSHALL WACE, LLP | 65,912 | $112 |
| Invesco Ltd. | 19,413 | $33 |
| HBK Sorce Advisory LLC | 10,459 | $16 |
| AQR CAPITAL MANAGEMENT LLC | 12,150 | $21 |
| Fortitude Family Office, LLC | 345 | $1 |
| SRS Capital Advisors, Inc. | 44 | $0 |
| Sunbelt Securities, Inc. | 5 | $0 |