Ticker: LODE CUSIP: 205750409 Class: COM SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| 683 Capital Management, LLC | 276,243 | $1,039 |
| TWO SIGMA SECURITIES, LLC | 26,139 | $98 |
| ROYAL BANK OF CANADA | 478,215 | $1,798 |
| Lighthouse Investment Partners, LLC | 29,700 | $112 |
| ExodusPoint Capital Management, LP | 62,623 | $235 |
| Hudson Bay Capital Management LP | 77,678 | $292 |
| MILLENNIUM MANAGEMENT LLC | 80,587 | $303 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,249 | $211 |
| BALYASNY ASSET MANAGEMENT L.P. | 26,495 | $100 |
| JPMORGAN CHASE & CO | 24,682 | $93 |
| MML INVESTORS SERVICES, LLC | 12,000 | $45 |
| Jefferies Financial Group Inc. | 10,396 | $39 |
| BARCLAYS PLC | 399 | $2 |
| Motiv8 Investments LLC | 20 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GRATIA CAPITAL, LLC | 957,423 | 1,156,423 | +199,000 (+20.8%) |
| Diametric Capital, LP | 146,763 | 631,525 | +484,762 (+330.3%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 40,601 | 101,109 | +60,508 (+149.0%) |
| Torrey Growth & Income Advisors | 16,622 | 29,269 | +12,647 (+76.1%) |
| MARSHALL WACE, LLP | 17,118 | 669,494 | +652,376 (+3811.1%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,636 | 691,997 | +479,361 (+225.4%) |
| OMERS ADMINISTRATION Corp | 12,400 | 103,400 | +91,000 (+733.9%) |
| VANGUARD GROUP INC | 2,131,469 | 2,421,251 | +289,782 (+13.6%) |
| JANE STREET GROUP, LLC | 217,191 | 353,873 | +136,682 (+62.9%) |
| DIMENSIONAL FUND ADVISORS LP | 87,482 | 190,824 | +103,342 (+118.1%) |
| Mariner, LLC | 176,853 | 249,428 | +72,575 (+41.0%) |
| GEODE CAPITAL MANAGEMENT, LLC | 456,246 | 547,877 | +91,631 (+20.1%) |
| Tower Research Capital LLC (TRC) | 157 | 20,958 | +20,801 (+13249.0%) |
| SEI INVESTMENTS CO | 381,935 | 440,582 | +58,647 (+15.4%) |
| Qube Research & Technologies Ltd | 22,671 | 75,856 | +53,185 (+234.6%) |
| BlackRock, Inc. | 220,299 | 281,101 | +60,802 (+27.6%) |
| BNP PARIBAS ARBITRAGE, SA | 2,549 | 35,760 | +33,211 (+1302.9%) |
| Squarepoint Ops LLC | 50,240 | 81,516 | +31,276 (+62.3%) |
| GOLDMAN SACHS GROUP INC | 176,433 | 205,251 | +28,818 (+16.3%) |
| GROUP ONE TRADING, L.P. | 13,137 | 37,206 | +24,069 (+183.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cruiser Capital Advisors, LLC | 155,000 | 50,776 | -104,224 (-67.2%) |
| MYDA Advisors LLC | 350,000 | 180,000 | -170,000 (-48.6%) |
| APIS CAPITAL ADVISORS, LLC | 504,000 | 484,000 | -20,000 (-4.0%) |
| Quadrature Capital Ltd | 98,597 | 39,151 | -59,446 (-60.3%) |
| MORGAN STANLEY | 341,079 | 56,878 | -284,201 (-83.3%) |
| CITADEL ADVISORS LLC | 967,201 | 804,127 | -163,074 (-16.9%) |
| BANK OF AMERICA CORP /DE/ | 171,850 | 28,829 | -143,021 (-83.2%) |
| UBS Group AG | 174,617 | 60,864 | -113,753 (-65.1%) |
| XTX Topco Ltd | 61,890 | 49,821 | -12,069 (-19.5%) |
| SIMPLEX TRADING, LLC | 41,002 | 13,013 | -27,989 (-68.3%) |
| MARATHON CAPITAL MANAGEMENT | 20,000 | 17,500 | -2,500 (-12.5%) |
| LPL Financial LLC | 28,095 | 19,650 | -8,445 (-30.1%) |
| OSAIC HOLDINGS, INC. | 1,927 | 1,667 | -260 (-13.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Regal Partners Ltd | 1,156,000 | $3,954 |
| Cable Car Capital, LP | 400,000 | $1,368 |
| Aristides Capital LLC | 131,050 | $448 |
| GWN SECURITIES INC. | 68,423 | $234 |
| Alyeska Investment Group, L.P. | 1,200,000 | $4,104 |
| RENAISSANCE TECHNOLOGIES LLC | 218,109 | $746 |
| Centiva Capital, LP | 60,032 | $205 |
| Belvedere Trading LLC | 15,398 | $53 |
| Virtu Financial LLC | 12,800 | $0 |
| Advisory Services Network, LLC | 40 | $0 |