Ticker: CMP CUSIP: 20451N101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Engine Capital Management, LP | 383,325 | $7,529 |
| Mountain Lake Investment Management LLC | 23,905 | $469 |
| PharVision Advisers, LLC | 13,003 | $255 |
| Lighthouse Investment Partners, LLC | 100,000 | $1,964 |
| AXQ CAPITAL, LP | 14,003 | $275 |
| Concentric Capital Strategies, LP | 65,586 | $1,288 |
| Bridgefront Capital, LLC | 12,667 | $249 |
| Counterpoint Mutual Funds LLC | 25,762 | $506 |
| XTX Topco Ltd | 31,980 | $628 |
| CAXTON ASSOCIATES LLP | 34,201 | $672 |
| Trexquant Investment LP | 53,254 | $1,046 |
| TWO SIGMA ADVISERS, LP | 21,500 | $422 |
| CITADEL ADVISORS LLC | 29,058 | $571 |
| BALYASNY ASSET MANAGEMENT L.P. | 14,746 | $290 |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,800 | $153 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,192 | $106 |
| MCF Advisors LLC | 215 | $4 |
| ABOUND FINANCIAL, LLC | 57 | $1 |
| CVA Family Office, LLC | 15 | $0 |
| Transamerica Financial Advisors, Inc. | 4 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SailingStone Capital Partners LLC | 5,105,110 | 5,414,067 | +308,957 (+6.1%) |
| O'Keefe Stevens Advisory, Inc. | 570,027 | 593,887 | +23,860 (+4.2%) |
| Jump Financial, LLC | 48,224 | 119,871 | +71,647 (+148.6%) |
| ARISTEIA CAPITAL, L.L.C. | 30,068 | 56,439 | +26,371 (+87.7%) |
| FEDERATED HERMES, INC. | 335,061 | 519,590 | +184,529 (+55.1%) |
| Quantbot Technologies LP | 29,050 | 46,019 | +16,969 (+58.4%) |
| AMERICAN CENTURY COMPANIES INC | 1,236,884 | 1,394,242 | +157,358 (+12.7%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 678,730 | 800,364 | +121,634 (+17.9%) |
| CITIGROUP INC | 4,453 | 55,921 | +51,468 (+1155.8%) |
| BANK OF AMERICA CORP /DE/ | 100,566 | 158,058 | +57,492 (+57.2%) |
| DIMENSIONAL FUND ADVISORS LP | 729,630 | 772,765 | +43,135 (+5.9%) |
| AQR CAPITAL MANAGEMENT LLC | 41,923 | 63,830 | +21,907 (+52.3%) |
| WELLS FARGO & COMPANY/MN | 148,481 | 169,873 | +21,392 (+14.4%) |
| Gotham Asset Management, LLC | 54,303 | 64,840 | +10,537 (+19.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,214 | 33,051 | +15,837 (+92.0%) |
| BANK OF MONTREAL /CAN/ | 44,164 | 50,741 | +6,577 (+14.9%) |
| Creative Planning | 24,866 | 29,551 | +4,685 (+18.8%) |
| STRS OHIO | 19,500 | 23,000 | +3,500 (+17.9%) |
| Tower Research Capital LLC (TRC) | 2,421 | 4,394 | +1,973 (+81.5%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,588 | 20,431 | +3,843 (+23.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lightrock Netherlands B.V. | 513,873 | 230,089 | -283,784 (-55.2%) |
| Newtyn Management, LLC | 863,375 | 822,817 | -40,558 (-4.7%) |
| Camelot Portfolios, LLC | 11,802 | 3,712 | -8,090 (-68.5%) |
| LEE DANNER & BASS INC | 340,000 | 310,750 | -29,250 (-8.6%) |
| Koss-Olinger Consulting, LLC | 82,978 | 53,131 | -29,847 (-36.0%) |
| NOMURA HOLDINGS INC | 382,093 | 12,720 | -369,373 (-96.7%) |
| MILLENNIUM MANAGEMENT LLC | 522,108 | 18,834 | -503,274 (-96.4%) |
| Man Group plc | 215,934 | 71,277 | -144,657 (-67.0%) |
| State of Wyoming | 9,180 | 3,867 | -5,313 (-57.9%) |
| MARSHALL WACE, LLP | 371,666 | 217,169 | -154,497 (-41.6%) |
| CoreCommodity Management, LLC | 15,773 | 13,145 | -2,628 (-16.7%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 105,513 | 31,207 | -74,306 (-70.4%) |
| ASSETMARK, INC | 107,574 | 44,763 | -62,811 (-58.4%) |
| STATE STREET CORP | 2,305,790 | 2,049,285 | -256,505 (-11.1%) |
| UBS Group AG | 220,168 | 49,518 | -170,650 (-77.5%) |
| BlackRock, Inc. | 4,164,332 | 3,983,025 | -181,307 (-4.4%) |
| OSAIC HOLDINGS, INC. | 64,885 | 10,306 | -54,579 (-84.1%) |
| MORGAN STANLEY | 534,434 | 418,553 | -115,881 (-21.7%) |
| ROYAL BANK OF CANADA | 111,897 | 31,157 | -80,740 (-72.2%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 142,563 | 96,026 | -46,537 (-32.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Numerai GP LLC | 62,175 | $1,194 |
| CarsonAllaria Wealth Management, Ltd. | 10,007 | $192 |
| GSA CAPITAL PARTNERS LLP | 63,742 | $1 |
| PDT Partners, LLC | 29,024 | $557 |
| Engineers Gate Manager LP | 60,710 | $1,166 |
| Graham Capital Management, L.P. | 28,728 | $552 |
| GROUP ONE TRADING, L.P. | 94,520 | $1,815 |
| Hudson Bay Capital Management LP | 31,898 | $612 |
| PRINCIPAL SECURITIES, INC. | 11,299 | $217 |
| PEAK6 LLC | 28,706 | $551 |
| MML INVESTORS SERVICES, LLC | 21,377 | $410 |
| Arizona State Retirement System | 10,468 | $201 |
| Mariner, LLC | 15,280 | $293 |
| AMICA MUTUAL INSURANCE CO | 9,325 | $0 |
| ALGERT GLOBAL LLC | 36,590 | $1 |
| Main Street Group, LTD | 557 | $11 |
| Advisory Services Network, LLC | 301 | $6 |
| Spire Wealth Management | 132 | $3 |
| Fortitude Family Office, LLC | 26 | $0 |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,225 | $0 |