Ticker: CWBC CUSIP: 203937107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,146 | $318 |
| ALGERT GLOBAL LLC | 101,816 | $2 |
| XTX Topco Ltd | 15,807 | $356 |
| Jump Financial, LLC | 33,692 | $758 |
| ZACKS INVESTMENT MANAGEMENT | 20,696 | $466 |
| Point72 Asset Management, L.P. | 44,173 | $994 |
| CITADEL ADVISORS LLC | 73,156 | $1,646 |
| Brandywine Global Investment Management, LLC | 14,055 | $316 |
| SEI INVESTMENTS CO | 27,394 | $616 |
| Qube Research & Technologies Ltd | 20,925 | $471 |
| MILLENNIUM MANAGEMENT LLC | 11,163 | $251 |
| FRANKLIN RESOURCES INC | 11,224 | $253 |
| UBS ASSET MANAGEMENT AMERICAS INC | 136 | $3 |
| MAI Capital Management | 16 | $0 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,957 | $0 |
| ACADIAN ASSET MANAGEMENT LLC | 4,095 | $0 |
| SJS Investment Consulting Inc. | 3 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 307,080 | 411,859 | +104,779 (+34.1%) |
| RENAISSANCE TECHNOLOGIES LLC | 90,008 | 167,008 | +77,000 (+85.5%) |
| AMERICAN CENTURY COMPANIES INC | 127,231 | 221,220 | +93,989 (+73.9%) |
| Brinker Capital Investments, LLC | 28,014 | 43,202 | +15,188 (+54.2%) |
| BARCLAYS PLC | 22,057 | 66,643 | +44,586 (+202.1%) |
| GOLDMAN SACHS GROUP INC | 41,472 | 70,771 | +29,299 (+70.6%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,574 | 37,149 | +22,575 (+154.9%) |
| DIMENSIONAL FUND ADVISORS LP | 786,040 | 802,410 | +16,370 (+2.1%) |
| FMR LLC | 287,895 | 304,946 | +17,051 (+5.9%) |
| Bank of New York Mellon Corp | 45,541 | 61,442 | +15,901 (+34.9%) |
| STATE STREET CORP | 317,982 | 334,322 | +16,340 (+5.1%) |
| AQR CAPITAL MANAGEMENT LLC | 42,766 | 56,073 | +13,307 (+31.1%) |
| MORGAN STANLEY | 64,565 | 79,293 | +14,728 (+22.8%) |
| CITIGROUP INC | 867 | 12,069 | +11,202 (+1292.0%) |
| Farther Finance Advisors, LLC | 111 | 3,381 | +3,270 (+2945.9%) |
| WELLINGTON MANAGEMENT GROUP LLP | 158,641 | 164,621 | +5,980 (+3.8%) |
| BANK OF AMERICA CORP /DE/ | 31,825 | 37,767 | +5,942 (+18.7%) |
| Quantinno Capital Management LP | 14,847 | 19,615 | +4,768 (+32.1%) |
| MERCER GLOBAL ADVISORS INC /ADV | 26,497 | 29,657 | +3,160 (+11.9%) |
| WELLS FARGO & COMPANY/MN | 23,768 | 25,799 | +2,031 (+8.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PL Capital Advisors, LLC | 425,551 | 329,551 | -96,000 (-22.6%) |
| Fourthstone LLC | 1,462,786 | 1,310,897 | -151,889 (-10.4%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,701 | 14,930 | -25,771 (-63.3%) |
| PRIVATE MANAGEMENT GROUP INC | 545,631 | 537,638 | -7,993 (-1.5%) |
| MARSHALL WACE, LLP | 76,153 | 50,273 | -25,880 (-34.0%) |
| BlackRock, Inc. | 1,677,734 | 1,650,051 | -27,683 (-1.7%) |
| Connor, Clark & Lunn Investment Management Ltd. | 58,634 | 45,374 | -13,260 (-22.6%) |
| CHANNEL WEALTH LLC | 10,761 | 10,056 | -705 (-6.6%) |
| ALLIANCEBERNSTEIN L.P. | 19,612 | 9,180 | -10,432 (-53.2%) |
| JPMORGAN CHASE & CO | 29,358 | 20,901 | -8,457 (-28.8%) |
| VICTORY CAPITAL MANAGEMENT INC | 52,000 | 45,000 | -7,000 (-13.5%) |
| NORTHERN TRUST CORP | 143,200 | 136,189 | -7,011 (-4.9%) |
| UBS Group AG | 15,566 | 8,807 | -6,759 (-43.4%) |
| RHUMBLINE ADVISERS | 23,497 | 20,767 | -2,730 (-11.6%) |
| FIRST TRUST ADVISORS LP | 63,054 | 61,444 | -1,610 (-2.6%) |
| Spire Wealth Management | 1,297 | 340 | -957 (-73.8%) |
| Nuveen, LLC | 23,297 | 22,186 | -1,111 (-4.8%) |
| Invesco Ltd. | 26,915 | 26,120 | -795 (-3.0%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,690 | 48,169 | -521 (-1.1%) |
| JANE STREET GROUP, LLC | 23,594 | 23,175 | -419 (-1.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Black Maple Capital Management LP | 10,805 | $225 |
| Trexquant Investment LP | 29,049 | $605 |
| AMERIPRISE FINANCIAL INC | 299,656 | $6,245 |
| FIRST MANHATTAN CO. LLC. | 34,358 | $716 |
| TWO SIGMA INVESTMENTS, LP | 42,356 | $883 |
| SRS Capital Advisors, Inc. | 1,320 | $28 |
| CIBC Private Wealth Group, LLC | 1,200 | $25 |
| SALEM INVESTMENT COUNSELORS INC | 300 | $6 |
| WHITTIER TRUST CO | 22 | $0 |