Ticker: CHCI CUSIP: 205684202 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Saber Capital Managment, LLC | 69,052 | $802 |
| Mink Brook Asset Management LLC | 16,363 | $190 |
| 683 Capital Management, LLC | 34,127 | $397 |
| SFMG, LLC | 10,000 | $116 |
| Quadrature Capital Ltd | 12,423 | $144 |
| JANE STREET GROUP, LLC | 17,047 | $198 |
| BARCLAYS PLC | 3,839 | $45 |
| Tower Research Capital LLC (TRC) | 902 | $10 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Truffle Hound Capital, LLC | 261,292 | 350,000 | +88,708 (+33.9%) |
| BANK OF AMERICA CORP /DE/ | 3 | 20,189 | +20,186 (+672866.7%) |
| DIMENSIONAL FUND ADVISORS LP | 38,775 | 47,218 | +8,443 (+21.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 170,679 | 177,266 | +6,587 (+3.9%) |
| VANGUARD GROUP INC | 215,235 | 221,292 | +6,057 (+2.8%) |
| NewEdge Advisors, LLC | 12,273 | 15,155 | +2,882 (+23.5%) |
| UBS Group AG | 2,489 | 3,878 | +1,389 (+55.8%) |
| STATE STREET CORP | 15,721 | 16,721 | +1,000 (+6.4%) |
| GOLDMAN SACHS GROUP INC | 14,223 | 14,602 | +379 (+2.7%) |
| BlackRock, Inc. | 21,362 | 21,740 | +378 (+1.8%) |
| MORGAN STANLEY | 13,527 | 13,775 | +248 (+1.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NAVELLIER & ASSOCIATES INC | 28,040 | 10,368 | -17,672 (-63.0%) |
| GEODE CAPITAL MANAGEMENT, LLC | 161,090 | 83,727 | -77,363 (-48.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,421 | 14,561 | -2,860 (-16.4%) |
| OSAIC HOLDINGS, INC. | 1,613 | 1,433 | -180 (-11.2%) |
| ACADIAN ASSET MANAGEMENT LLC | 4,581 | 4,386 | -195 (-4.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| EAM Investors, LLC | 45,764 | $641 |
| Heron Bay Capital Management | 11,013 | $154 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,578 | $148 |
| ROYAL BANK OF CANADA | 108 | $2 |