Ticker: CCU CUSIP: 204429104 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Vanguard Capital Wealth Advisors | 69,123 | $882 |
| DGS Capital Management, LLC | 10,222 | $130 |
| QRG CAPITAL MANAGEMENT, INC. | 17,267 | $220 |
| JANE STREET GROUP, LLC | 44,550 | $568 |
| Vanguard Personalized Indexing Management, LLC | 12,996 | $166 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,670 | $162 |
| Smartleaf Asset Management LLC | 828 | $11 |
| Rockefeller Capital Management L.P. | 633 | $8 |
| CITIGROUP INC | 627 | $8 |
| SageView Advisory Group, LLC | 176 | $2 |
| IMA Wealth, Inc. | 83 | $1 |
| Stone House Investment Management, LLC | 46 | $1 |
| HRT FINANCIAL LP | 11,157 | $0 |
| Global Retirement Partners, LLC | 15 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BAROMETER CAPITAL MANAGEMENT INC. | 9,543 | 265,700 | +256,157 (+2684.2%) |
| CITADEL ADVISORS LLC | 35,650 | 79,917 | +44,267 (+124.2%) |
| FIRST HORIZON CORP | 4,959 | 10,056 | +5,097 (+102.8%) |
| UBS Group AG | 78,122 | 99,915 | +21,793 (+27.9%) |
| BlackRock, Inc. | 438,364 | 456,432 | +18,068 (+4.1%) |
| WELLS FARGO & COMPANY/MN | 45,260 | 59,248 | +13,988 (+30.9%) |
| GUGGENHEIM CAPITAL LLC | 17,670 | 23,549 | +5,879 (+33.3%) |
| Mariner, LLC | 53,559 | 61,325 | +7,766 (+14.5%) |
| BANK OF AMERICA CORP /DE/ | 304,785 | 312,363 | +7,578 (+2.5%) |
| Ballentine Partners, LLC | 10,275 | 13,221 | +2,946 (+28.7%) |
| ENVESTNET ASSET MANAGEMENT INC | 81,003 | 84,748 | +3,745 (+4.6%) |
| LPL Financial LLC | 10,727 | 14,025 | +3,298 (+30.7%) |
| SRS Capital Advisors, Inc. | 223 | 2,270 | +2,047 (+917.9%) |
| DIMENSIONAL FUND ADVISORS LP | 173,537 | 175,639 | +2,102 (+1.2%) |
| Parallel Advisors, LLC | 1,512 | 2,557 | +1,045 (+69.1%) |
| GOLDMAN SACHS GROUP INC | 53,859 | 54,843 | +984 (+1.8%) |
| Farther Finance Advisors, LLC | 16 | 297 | +281 (+1756.3%) |
| OSAIC HOLDINGS, INC. | 429 | 700 | +271 (+63.2%) |
| Allworth Financial LP | 189 | 311 | +122 (+64.6%) |
| PNC Financial Services Group, Inc. | 61 | 173 | +112 (+183.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Discerene Group LP | 2,457,278 | 2,133,345 | -323,933 (-13.2%) |
| R Squared Ltd | 60,078 | 50,324 | -9,754 (-16.2%) |
| BLI - Banque de Luxembourg Investments | 435,000 | 400,000 | -35,000 (-8.0%) |
| NAPLES GLOBAL ADVISORS, LLC | 35,050 | 29,250 | -5,800 (-16.5%) |
| ROYAL BANK OF CANADA | 137,482 | 65,389 | -72,093 (-52.4%) |
| BTG Pactual Asset Management US LLC | 23,073 | 18,949 | -4,124 (-17.9%) |
| WELLINGTON MANAGEMENT GROUP LLP | 2,461,212 | 2,417,213 | -43,999 (-1.8%) |
| D. E. Shaw & Co., Inc. | 84,639 | 54,034 | -30,605 (-36.2%) |
| Jump Financial, LLC | 36,100 | 25,790 | -10,310 (-28.6%) |
| RENAISSANCE TECHNOLOGIES LLC | 351,965 | 329,365 | -22,600 (-6.4%) |
| Point72 Asset Management, L.P. | 41,300 | 19,900 | -21,400 (-51.8%) |
| NORTHERN TRUST CORP | 97,339 | 70,977 | -26,362 (-27.1%) |
| Aquatic Capital Management LLC | 20,869 | 14,646 | -6,223 (-29.8%) |
| Investors Research Corp | 36,275 | 35,075 | -1,200 (-3.3%) |
| Vident Advisory, LLC | 34,599 | 26,820 | -7,779 (-22.5%) |
| MORGAN STANLEY | 87,580 | 79,331 | -8,249 (-9.4%) |
| Fielder Capital Group LLC | 12,636 | 11,819 | -817 (-6.5%) |
| Ronald Blue Trust, Inc. | 27,066 | 25,263 | -1,803 (-6.7%) |
| QUADRANT CAPITAL GROUP LLC | 16,106 | 15,326 | -780 (-4.8%) |
| Larson Financial Group LLC | 1,097 | 681 | -416 (-37.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Commonwealth Bank of Australia | 1,074,409 | $30,347 |
| Parvin Asset Management, LLC | 3,875 | $47 |
| MACQUARIE GROUP LTD | 528,444 | $6,405 |
| Ethic Inc. | 11,133 | $135 |
| IEQ CAPITAL, LLC | 15,271 | $185 |
| Advisory Services Network, LLC | 7,516 | $91 |
| TWO SIGMA INVESTMENTS, LP | 14,571 | $177 |
| Federation des caisses Desjardins du Quebec | 5,413 | $66 |
| PRINCIPAL SECURITIES, INC. | 58 | $1 |
| Tower Research Capital LLC (TRC) | 2 | $0 |