Ticker: CRK CUSIP: 205768302 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Gemsstock Ltd. | 827,694 | $19,186 |
| Dragoneer Investment Group, LLC | 4,298,202 | $99,632 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,838,637 | $43 |
| RR Advisors, LLC | 149,210 | $3,459 |
| RAHLFS CAPITAL, LLC | 49,350 | $1,144 |
| Hodges Capital Management Inc. | 150,100 | $3,479 |
| Kovack Advisors, Inc. | 116,950 | $2,711 |
| Tejara Capital Ltd | 23,200 | $538 |
| Texas Capital Bank Wealth Management Services Inc | 77,579 | $1,798 |
| First Dallas Securities Inc. | 10,000 | $232 |
| Aquatic Capital Management LLC | 96,810 | $2,244 |
| Patriot Financial Group Insurance Agency, LLC | 19,882 | $461 |
| INCEPTIONR LLC | 10,215 | $237 |
| XTX Topco Ltd | 37,536 | $870 |
| Headlands Technologies LLC | 17,174 | $398 |
| South Dakota Investment Council | 101,726 | $2 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,172 | $259 |
| Brooklyn Investment Group | 10,840 | $262 |
| Callahan Advisors, LLC | 9,000 | $209 |
| Campbell & CO Investment Adviser LLC | 11,864 | $275 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LSP Investment Advisors, LLC | 378,900 | 409,900 | +31,000 (+8.2%) |
| Goehring & Rozencwajg Associates, LLC | 409,788 | 639,289 | +229,501 (+56.0%) |
| Great Hill Capital LLC | 205,499 | 233,434 | +27,935 (+13.6%) |
| Freestone Grove Partners LP | 34,521 | 381,202 | +346,681 (+1004.3%) |
| BW Gestao de Investimentos Ltda. | 57,682 | 152,100 | +94,418 (+163.7%) |
| Graham Capital Management, L.P. | 70,002 | 155,391 | +85,389 (+122.0%) |
| Man Group plc | 600,205 | 860,036 | +259,831 (+43.3%) |
| Fiduciary Alliance LLC | 36,622 | 45,362 | +8,740 (+23.9%) |
| BNP PARIBAS ARBITRAGE, SA | 185,752 | 523,760 | +338,008 (+182.0%) |
| Brevan Howard Capital Management LP | 18,349 | 68,262 | +49,913 (+272.0%) |
| Capital Square, LLC | 20,580 | 21,480 | +900 (+4.4%) |
| Leonteq Securities AG | 5,000 | 19,000 | +14,000 (+280.0%) |
| FEDERATED HERMES, INC. | 359,307 | 478,896 | +119,589 (+33.3%) |
| CITADEL ADVISORS LLC | 301,716 | 693,820 | +392,104 (+130.0%) |
| GOLDMAN SACHS GROUP INC | 632,586 | 906,064 | +273,478 (+43.2%) |
| CASTLEARK MANAGEMENT LLC | 9,150 | 18,000 | +8,850 (+96.7%) |
| STATE STREET CORP | 4,322,110 | 4,483,203 | +161,093 (+3.7%) |
| STIFEL FINANCIAL CORP | 356,942 | 421,494 | +64,552 (+18.1%) |
| INTECH INVESTMENT MANAGEMENT LLC | 67,028 | 83,476 | +16,448 (+24.5%) |
| SG Americas Securities, LLC | 25,527 | 331,937 | +306,410 (+1200.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Corigliano Investment Advisers, LLC | 276,700 | 46,400 | -230,300 (-83.2%) |
| Aventail Capital Group, LP | 1,143,721 | 395,515 | -748,206 (-65.4%) |
| Woodline Partners LP | 1,231,916 | 188,020 | -1,043,896 (-84.7%) |
| KEYNOTE FINANCIAL SERVICES LLC | 68,115 | 62,994 | -5,121 (-7.5%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 128,127 | 60,403 | -67,724 (-52.9%) |
| Edgestream Partners, L.P. | 76,861 | 12,884 | -63,977 (-83.2%) |
| NKCFO LLC | 26,000 | 10,000 | -16,000 (-61.5%) |
| AXQ CAPITAL, LP | 16,420 | 9,744 | -6,676 (-40.7%) |
| Glenorchy Capital Ltd | 185,594 | 180,270 | -5,324 (-2.9%) |
| Jump Financial, LLC | 236,317 | 150,370 | -85,947 (-36.4%) |
| ARISTEIA CAPITAL, L.L.C. | 281,765 | 240,038 | -41,727 (-14.8%) |
| Lighthouse Investment Partners, LLC | 74,581 | 37,480 | -37,101 (-49.7%) |
| ISTHMUS PARTNERS, LLC | 196,027 | 191,306 | -4,721 (-2.4%) |
| TCTC Holdings, LLC | 61,700 | 29,619 | -32,081 (-52.0%) |
| Connor, Clark & Lunn Investment Management Ltd. | 365,272 | 139,086 | -226,186 (-61.9%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 423,408 | 277,256 | -146,152 (-34.5%) |
| UHLMANN PRICE SECURITIES, LLC | 27,653 | 26,503 | -1,150 (-4.2%) |
| MARSHALL WACE, LLP | 451,871 | 76,027 | -375,844 (-83.2%) |
| DIMENSIONAL FUND ADVISORS LP | 12,207,098 | 11,363,448 | -843,650 (-6.9%) |
| ROYCE & ASSOCIATES LP | 435,475 | 392,575 | -42,900 (-9.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Massar Capital Management, LP | 83,066 | $1,647 |
| SummitTX Capital, L.P. | 196,653 | $3,900 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 175,960 | $3,489 |
| Quantbot Technologies LP | 195,957 | $3,886 |
| CAXTON ASSOCIATES LLP | 254,712 | $5,051 |
| nVerses Capital, LLC | 19,300 | $215 |
| GSA CAPITAL PARTNERS LLP | 120,779 | $2 |
| Polymer Capital Management (US) LLC | 45,465 | $902 |
| Squarepoint Ops LLC | 1,327,854 | $26,331 |
| Bayforest Capital Ltd | 3,692 | $73 |
| Empowered Funds, LLC | 92,251 | $1,829 |
| FourThought Financial Partners, LLC | 16,911 | $335 |
| MOODY NATIONAL BANK TRUST DIVISION | 15,000 | $297 |
| DRW Securities, LLC | 45,000 | $891 |
| WEXFORD CAPITAL LP | 5,300 | $105 |
| State of Wyoming | 6,703 | $133 |
| GTS SECURITIES LLC | 15,789 | $313 |
| HRT FINANCIAL LP | 309,032 | $6 |
| Fifth Third Wealth Advisors LLC | 11,264 | $223 |
| Weiss Asset Management LP | 23,677 | $470 |