Ticker: CIG CUSIP: 204409601 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Tuttle Capital Management, LLC | 26,104 | $52 |
| Laird Norton Wetherby Trust Company, LLC | 232,255 | $498 |
| Eagle Bay Advisors LLC | 16,000 | $32 |
| rebel Financial LLC | 13,759 | $28 |
| Perigon Wealth Management, LLC | 159,131 | $318 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 587,500 | $1,175 |
| BSW Wealth Partners | 16,506 | $33 |
| Greenspring Advisors, LLC | 14,832 | $30 |
| Abacus Wealth Partners, LLC | 10,113 | $20 |
| Simplicity Wealth,LLC | 10,918 | $22 |
| EP Wealth Advisors, LLC | 16,490 | $33 |
| Allspring Global Investments Holdings, LLC | 10,793 | $22 |
| Cetera Investment Advisers | 10,758 | $22 |
| Inspire Investing, LLC | 4,423 | $9 |
| UBS ASSET MANAGEMENT AMERICAS INC | 5,290 | $11 |
| SageView Advisory Group, LLC | 854 | $2 |
| IMA Wealth, Inc. | 383 | $1 |
| ASSETMARK, INC | 386 | $1 |
| FLOW TRADERS U.S. LLC | 32,940 | $0 |
| BESSEMER GROUP INC | 980 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Everstar Asset Management, LLC | 498,315 | 550,276 | +51,961 (+10.4%) |
| Caitong International Asset Management Co., Ltd | 534 | 53,448 | +52,914 (+9909.0%) |
| Vanguard Capital Wealth Advisors | 35,300 | 50,300 | +15,000 (+42.5%) |
| GOLDMAN SACHS GROUP INC | 9,763,972 | 19,464,437 | +9,700,465 (+99.3%) |
| INVESTED ADVISORS | 19,095 | 25,517 | +6,422 (+33.6%) |
| SPX Gestao de Recursos Ltda | 320,778 | 354,805 | +34,027 (+10.6%) |
| XTX Topco Ltd | 193,259 | 259,105 | +65,846 (+34.1%) |
| BANK OF AMERICA CORP /DE/ | 588,256 | 1,981,673 | +1,393,417 (+236.9%) |
| TWO SIGMA SECURITIES, LLC | 11,460 | 34,793 | +23,333 (+203.6%) |
| AMERICAN CENTURY COMPANIES INC | 4,488,070 | 5,139,632 | +651,562 (+14.5%) |
| Global Retirement Partners, LLC | 135 | 88,685 | +88,550 (+65592.6%) |
| Crossmark Global Holdings, Inc. | 3,997,569 | 4,061,011 | +63,442 (+1.6%) |
| STATE STREET CORP | 13,698,625 | 14,278,481 | +579,856 (+4.2%) |
| BlackRock, Inc. | 19,034,239 | 19,646,670 | +612,431 (+3.2%) |
| HSBC HOLDINGS PLC | 904,644 | 1,173,835 | +269,191 (+29.8%) |
| JANE STREET GROUP, LLC | 258,016 | 455,899 | +197,883 (+76.7%) |
| Qube Research & Technologies Ltd | 67,154 | 184,220 | +117,066 (+174.3%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,101 | 137,983 | +95,882 (+227.7%) |
| STIFEL FINANCIAL CORP | 697,410 | 775,601 | +78,191 (+11.2%) |
| Advisors Asset Management, Inc. | 623,087 | 652,018 | +28,931 (+4.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 4,600,000 | 2,625,000 | -1,975,000 (-42.9%) |
| Ativo Capital Management LLC | 618,507 | 586,421 | -32,086 (-5.2%) |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 534,450 | 463,490 | -70,960 (-13.3%) |
| R Squared Ltd | 49,262 | 25,782 | -23,480 (-47.7%) |
| PZENA INVESTMENT MANAGEMENT LLC | 2,012,194 | 1,080,784 | -931,410 (-46.3%) |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 268,992 | 59,585 | -209,407 (-77.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 8,274,649 | 7,385,748 | -888,901 (-10.7%) |
| ENVESTNET ASSET MANAGEMENT INC | 2,368,854 | 116,091 | -2,252,763 (-95.1%) |
| Precision Wealth Strategies, LLC | 78,780 | 63,668 | -15,112 (-19.2%) |
| MILLENNIUM MANAGEMENT LLC | 1,471,400 | 338,665 | -1,132,735 (-77.0%) |
| MARSHALL WACE, LLP | 1,017,139 | 344,521 | -672,618 (-66.1%) |
| Qtron Investments LLC | 295,828 | 274,000 | -21,828 (-7.4%) |
| UBS Group AG | 1,386,267 | 203,395 | -1,182,872 (-85.3%) |
| CITADEL ADVISORS LLC | 1,142,752 | 249,422 | -893,330 (-78.2%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,414,697 | 825,893 | -588,804 (-41.6%) |
| Ariadne Wealth Management, LP | 21,362 | 13,650 | -7,712 (-36.1%) |
| TWO SIGMA INVESTMENTS, LP | 1,026,782 | 745,999 | -280,783 (-27.3%) |
| AQR CAPITAL MANAGEMENT LLC | 1,123,799 | 834,215 | -289,584 (-25.8%) |
| JPMORGAN CHASE & CO | 302,470 | 17,727 | -284,743 (-94.1%) |
| CITIGROUP INC | 735,686 | 495,467 | -240,219 (-32.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Banco BTG Pactual S.A. | 49,600 | $105 |
| Quadrature Capital Ltd | 147,832 | $310 |
| WELCH & FORBES LLC | 125,628 | $265 |
| Rehmann Capital Advisory Group | 30,628 | $65 |
| Point72 Asset Management, L.P. | 119,500 | $252 |
| Itau Unibanco Holding S.A. | 32,314 | $68 |
| Brevan Howard Capital Management LP | 52,017 | $110 |
| Integrated Wealth Concepts LLC | 31,274 | $66 |
| Engineers Gate Manager LP | 21,622 | $46 |
| Quantinno Capital Management LP | 10,150 | $21 |
| GSA CAPITAL PARTNERS LLP | 43,422 | $0 |
| PRINCIPAL SECURITIES, INC. | 1,000 | $2 |
| ACADIAN ASSET MANAGEMENT LLC | 288,745 | $1 |
| HRT FINANCIAL LP | 69,965 | $0 |
| PARK AVENUE SECURITIES LLC | 15,617 | $0 |