Ticker: CODI CUSIP: 20451Q104 Class: SH BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Western Standard LLC | 1,165,000 | $5,592 |
| SG Capital Management LLC | 1,588,657 | $7,626 |
| TradeLink Capital LLC | 28,167 | $0 |
| CenterBook Partners LP | 1,374,382 | $6,597 |
| Taconic Capital Advisors LP | 70,000 | $336 |
| Alpine Global Management, LLC | 36,809 | $177 |
| J. Goldman & Co LP | 144,919 | $696 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 854,000 | $4,099 |
| SOROS FUND MANAGEMENT LLC | 124,827 | $599 |
| WINTON GROUP Ltd | 54,200 | $260 |
| XTX Topco Ltd | 47,194 | $227 |
| Pekin Hardy Strauss, Inc. | 21,000 | $101 |
| RPO LLC | 12,468 | $60 |
| PEAK6 LLC | 82,425 | $396 |
| Marex Group plc | 26,954 | $129 |
| Graham Capital Management, L.P. | 16,290 | $78 |
| ExodusPoint Capital Management, LP | 16,326 | $78 |
| Camelot Portfolios, LLC | 500 | $2 |
| SG Americas Securities, LLC | 28,977 | $0 |
| Capital Analysts, LLC | 1,349 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Atom Investors LP | 16,560 | 99,978 | +83,418 (+503.7%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,122,443 | 1,966,408 | +843,965 (+75.2%) |
| Saba Capital Management, L.P. | 300,932 | 409,259 | +108,327 (+36.0%) |
| Inspire Investing, LLC | 69,155 | 98,544 | +29,389 (+42.5%) |
| MARSHALL WACE, LLP | 36,419 | 780,482 | +744,063 (+2043.1%) |
| Trexquant Investment LP | 43,604 | 152,966 | +109,362 (+250.8%) |
| MORGAN STANLEY | 1,055,670 | 2,305,229 | +1,249,559 (+118.4%) |
| Y-Intercept (Hong Kong) Ltd | 283,380 | 319,494 | +36,114 (+12.7%) |
| NATIXIS | 187,400 | 299,700 | +112,300 (+59.9%) |
| AMERICAN CENTURY COMPANIES INC | 4,957,634 | 5,200,546 | +242,912 (+4.9%) |
| JANE STREET GROUP, LLC | 635,648 | 995,068 | +359,420 (+56.5%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 315,863 | 493,081 | +177,218 (+56.1%) |
| Southeast Asset Advisors Inc. | 12,000 | 20,000 | +8,000 (+66.7%) |
| CITIGROUP INC | 24,317 | 147,736 | +123,419 (+507.5%) |
| AMERIPRISE FINANCIAL INC | 196,345 | 319,972 | +123,627 (+63.0%) |
| Invesco Ltd. | 185,781 | 305,005 | +119,224 (+64.2%) |
| Allspring Global Investments Holdings, LLC | 4,296,683 | 4,346,106 | +49,423 (+1.2%) |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,665 | 132,531 | +54,866 (+70.6%) |
| FIRST MANHATTAN CO. LLC. | 53,600 | 107,000 | +53,400 (+99.6%) |
| FRANKLIN RESOURCES INC | 121,212 | 202,282 | +81,070 (+66.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| North Star Investment Management Corp. | 127,907 | 295 | -127,612 (-99.8%) |
| CAXTON ASSOCIATES LLP | 152,395 | 26,475 | -125,920 (-82.6%) |
| MILLENNIUM MANAGEMENT LLC | 1,157,141 | 46,466 | -1,110,675 (-96.0%) |
| Qube Research & Technologies Ltd | 830,304 | 233,694 | -596,610 (-71.9%) |
| AQR CAPITAL MANAGEMENT LLC | 746,366 | 223,747 | -522,619 (-70.0%) |
| BALYASNY ASSET MANAGEMENT L.P. | 430,711 | 138,414 | -292,297 (-67.9%) |
| TWO SIGMA ADVISERS, LP | 240,800 | 25,000 | -215,800 (-89.6%) |
| TWO SIGMA INVESTMENTS, LP | 582,524 | 346,324 | -236,200 (-40.5%) |
| Quantbot Technologies LP | 78,898 | 51,240 | -27,658 (-35.1%) |
| OSAIC HOLDINGS, INC. | 200,868 | 21,683 | -179,185 (-89.2%) |
| UBS Group AG | 642,835 | 218,604 | -424,231 (-66.0%) |
| JPMORGAN CHASE & CO | 488,398 | 27,526 | -460,872 (-94.4%) |
| IEQ CAPITAL, LLC | 149,912 | 31,064 | -118,848 (-79.3%) |
| BNP PARIBAS ARBITRAGE, SA | 244,231 | 14,862 | -229,369 (-93.9%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 57,317 | 7,873 | -49,444 (-86.3%) |
| ROYAL BANK OF CANADA | 263,558 | 147,405 | -116,153 (-44.1%) |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 92,240 | 41,954 | -50,286 (-54.5%) |
| Jump Financial, LLC | 185,556 | 164,568 | -20,988 (-11.3%) |
| NORTHERN TRUST CORP | 480,702 | 416,412 | -64,290 (-13.4%) |
| GOLDMAN SACHS GROUP INC | 398,462 | 355,247 | -43,215 (-10.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Numerai GP LLC | 107,727 | $713 |
| FOX RUN MANAGEMENT, L.L.C. | 39,474 | $261 |
| Aigen Investment Management, LP | 32,500 | $215 |
| Dynamic Technology Lab Private Ltd | 30,536 | $202 |
| Quantessence Capital LLC | 10,546 | $70 |
| FourThought Financial Partners, LLC | 52,761 | $349 |
| GSA CAPITAL PARTNERS LLP | 100,207 | $1 |
| Engineers Gate Manager LP | 195,861 | $1,297 |
| AXQ CAPITAL, LP | 12,479 | $83 |
| 1620 INVESTMENT ADVISORS, INC. | 5,925 | $39 |
| KINTRA WEALTH, LLC | 11,261 | $75 |
| Sanctuary Advisors, LLC | 83,496 | $1,559 |
| DRW Securities, LLC | 50,417 | $334 |
| ARISTEIA CAPITAL, L.L.C. | 42,494 | $281 |
| FIRST TRUST ADVISORS LP | 439,421 | $2,909 |
| Entropy Technologies, LP | 15,449 | $102 |
| Campbell & CO Investment Adviser LLC | 15,580 | $103 |
| Apollon Wealth Management, LLC | 36,738 | $243 |
| Pallas Capital Advisors LLC | 19,344 | $128 |
| Capital Investment Advisory Services, LLC | 10,555 | $70 |