Ticker: CVLT CUSIP: 204166102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Pier Capital, LLC | 58,367 | $7,317 |
| Global Alpha Capital Management Ltd. | 140,900 | $17,663 |
| Cinctive Capital Management LP | 157,815 | $19,784 |
| MIZUHO MARKETS AMERICAS LLC | 155,067 | $19,439 |
| FORMULA GROWTH LTD | 8,000 | $1,003 |
| Boston Trust Walden Corp | 245,933 | $30,830 |
| Ardmore Road Asset Management LP | 29,551 | $3,705 |
| ExodusPoint Capital Management, LP | 187,402 | $23,493 |
| Epoch Investment Partners, Inc. | 217,594 | $27,278 |
| City Center Advisors, LLC | 2,006 | $251 |
| AXA S.A. | 3,438 | $431 |
| Quantbot Technologies LP | 37,870 | $4,747 |
| Campbell & CO Investment Adviser LLC | 15,631 | $1,960 |
| Dynamic Technology Lab Private Ltd | 3,121 | $391 |
| Point72 Asset Management, L.P. | 243,114 | $30,477 |
| Aquatic Capital Management LLC | 15,124 | $1,896 |
| XTX Topco Ltd | 10,281 | $1,289 |
| Mach-1 Financial Group, LLC | 2,231 | $280 |
| Qtron Investments LLC | 3,042 | $381 |
| Sender Co & Partners, Inc. | 1,802 | $226 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 786,175 | 1,057,077 | +270,902 (+34.5%) |
| Jain Global LLC | 14,131 | 316,117 | +301,986 (+2137.0%) |
| EMERALD ADVISERS, LLC | 156,894 | 171,885 | +14,991 (+9.6%) |
| EMERALD MUTUAL FUND ADVISERS TRUST | 92,893 | 102,780 | +9,887 (+10.6%) |
| Champlain Investment Partners, LLC | 344,455 | 406,457 | +62,002 (+18.0%) |
| Blueshift Asset Management, LLC | 1,143 | 5,133 | +3,990 (+349.1%) |
| CONGRESS ASSET MANAGEMENT CO /MA | 596,998 | 643,509 | +46,511 (+7.8%) |
| Vision Capital Management, Inc. | 17,194 | 20,147 | +2,953 (+17.2%) |
| TD Asset Management Inc | 2,700 | 381,982 | +379,282 (+14047.5%) |
| FIRST TRUST ADVISORS LP | 1,224,856 | 1,537,034 | +312,178 (+25.5%) |
| MILLENNIUM MANAGEMENT LLC | 268,483 | 868,707 | +600,224 (+223.6%) |
| Scientech Research LLC | 1,190 | 2,277 | +1,087 (+91.3%) |
| MACKENZIE FINANCIAL CORP | 2,805 | 205,653 | +202,848 (+7231.7%) |
| Byrne Asset Management LLC | 8 | 898 | +890 (+11125.0%) |
| PINNACLE ASSOCIATES LTD | 120,939 | 137,544 | +16,605 (+13.7%) |
| INTECH INVESTMENT MANAGEMENT LLC | 56,838 | 86,634 | +29,796 (+52.4%) |
| GW&K Investment Management, LLC | 149,061 | 208,862 | +59,801 (+40.1%) |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 130,517 | 166,236 | +35,719 (+27.4%) |
| Alyeska Investment Group, L.P. | 31,216 | 100,142 | +68,926 (+220.8%) |
| Pictet Asset Management Holding SA | 771,891 | 909,982 | +138,091 (+17.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SOROS FUND MANAGEMENT LLC | 217,657 | 70,000 | -147,657 (-67.8%) |
| Virtus ETF Advisers LLC | 10,376 | 7,690 | -2,686 (-25.9%) |
| OAK RIDGE INVESTMENTS LLC | 46,267 | 13,322 | -32,945 (-71.2%) |
| OBERWEIS ASSET MANAGEMENT INC/ | 128,600 | 110,900 | -17,700 (-13.8%) |
| Allspring Global Investments Holdings, LLC | 637,404 | 100,731 | -536,673 (-84.2%) |
| Inspire Investing, LLC | 20,230 | 10,966 | -9,264 (-45.8%) |
| Atom Investors LP | 28,275 | 18,741 | -9,534 (-33.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,428,785 | 1,124,998 | -303,787 (-21.3%) |
| NEUBERGER BERMAN GROUP LLC | 1,130,866 | 633,108 | -497,758 (-44.0%) |
| ACADIAN ASSET MANAGEMENT LLC | 1,124,524 | 792,495 | -332,029 (-29.5%) |
| AQR CAPITAL MANAGEMENT LLC | 825,575 | 333,010 | -492,565 (-59.7%) |
| Woodline Partners LP | 96,957 | 12,684 | -84,273 (-86.9%) |
| LORD, ABBETT & CO. LLC | 391,952 | 183,996 | -207,956 (-53.1%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 380,980 | 321,591 | -59,389 (-15.6%) |
| AXIOM INVESTORS LLC /DE | 98,959 | 65,485 | -33,474 (-33.8%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 509,171 | 183,438 | -325,733 (-64.0%) |
| Alliance Wealth Advisors, LLC /UT | 5,088 | 3,646 | -1,442 (-28.3%) |
| Invesco Ltd. | 1,508,906 | 475,829 | -1,033,077 (-68.5%) |
| Allianz Asset Management GmbH | 269,179 | 92,746 | -176,433 (-65.5%) |
| COMERICA BANK | 69,050 | 10,802 | -58,248 (-84.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 396,563 | $74,863 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 342,740 | $64,702 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 638,119 | $120,464 |
| Intrinsic Edge Capital Management LLC | 30,000 | $5,663 |
| FCF Advisors LLC | 32,700 | $6,173 |
| Strengthening Families & Communities, LLC | 18,037 | $3,350 |
| Lisanti Capital Growth, LLC | 16,697 | $3,152 |
| Nicholas Investment Partners, LP | 38,329 | $7,236 |
| GLOBEFLEX CAPITAL L P | 14,823 | $2,798 |
| Jackson Creek Investment Advisors LLC | 12,025 | $2 |
| COOKSON PEIRCE & CO INC | 38,482 | $7,265 |
| JSF Financial, LLC | 7,345 | $1,387 |
| DC Investments Management, LLC | 3,893 | $735 |
| Hillsdale Investment Management Inc. | 40,200 | $7,589 |
| INCEPTIONR LLC | 5,172 | $976 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 28,700 | $5,418 |
| Yorktown Management & Research Co Inc | 1,650 | $311 |
| Integrated Quantitative Investments LLC | 4,614 | $871 |
| Bayesian Capital Management, LP | 3,500 | $661 |
| LOOMIS SAYLES & CO L P | 464,127 | $87,618 |