Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| WILSEY ASSET MANAGEMENT INC | 2,202,652 | $38,128 |
| Dupree Financial Group, LLC | 166,296 | $2,879 |
| PROMETHIUM ADVISORS,LLC | 44,150 | $764 |
| Oder Investment Management, LLC | 31,501 | $545 |
| Black Swift Group, LLC | 80,390 | $1,767 |
| EntryPoint Capital, LLC | 45,334 | $785 |
| Entropy Technologies, LP | 217,726 | $3,769 |
| TCFG WEALTH MANAGEMENT, LLC | 37,050 | $641 |
| Patrick Mauro Investment Advisor, INC. | 22,724 | $393 |
| Aster Capital Management (DIFC) Ltd | 17,651 | $306 |
| Massar Capital Management, LP | 57,362 | $993 |
| CWA Asset Management Group, LLC | 156,915 | $2,716 |
| TrueMark Investments, LLC | 36,389 | $630 |
| CASCADE INVESTMENT GROUP, INC. | 11,400 | $197 |
| Fruth Investment Management | 48,000 | $1 |
| Perbak Capital Partners LLP | 26,678 | $462 |
| R Squared Ltd | 12,051 | $209 |
| Abel Hall, LLC | 15,251 | $264 |
| West Family Investments, Inc. | 17,187 | $298 |
| Quantitative Investment Management, LLC | 67,318 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| QSM Asset Management Ltd | 529,205 | 704,805 | +175,600 (+33.2%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 158,190 | 1,003,849 | +845,659 (+534.6%) |
| Miller Financial Services LLC | 70,999 | 92,594 | +21,595 (+30.4%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,994 | 398,934 | +376,940 (+1713.8%) |
| Quinn Opportunity Partners LLC | 454,000 | 699,500 | +245,500 (+54.1%) |
| Bridgefront Capital, LLC | 29,500 | 87,788 | +58,288 (+197.6%) |
| Sound Income Strategies, LLC | 160,488 | 406,666 | +246,178 (+153.4%) |
| Collar Capital Management, LLC | 131,868 | 135,786 | +3,918 (+3.0%) |
| Oak Thistle LLC | 28,750 | 109,346 | +80,596 (+280.3%) |
| Thrive Capital Management, LLC | 216,208 | 233,912 | +17,704 (+8.2%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,963 | 145,475 | +129,512 (+811.3%) |
| Peak Retirement Planning, Inc. | 91,447 | 115,744 | +24,297 (+26.6%) |
| 1834 INVESTMENT ADVISORS CO | 161,346 | 200,646 | +39,300 (+24.4%) |
| Swiss Life Asset Management Ltd | 190,059 | 1,124,964 | +934,905 (+491.9%) |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,119,230 | 6,975,548 | +856,318 (+14.0%) |
| Revisor Wealth Management LLC | 20,362 | 39,598 | +19,236 (+94.5%) |
| PRUDENTIAL FINANCIAL INC | 3,169,300 | 5,479,927 | +2,310,627 (+72.9%) |
| Sompo Asset Management Co., Ltd. | 67,700 | 90,440 | +22,740 (+33.6%) |
| WINNOW WEALTH LLC | 55,684 | 57,782 | +2,098 (+3.8%) |
| Donoghue Forlines LLC | 76,844 | 85,203 | +8,359 (+10.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| KLCM Advisors, Inc. | 831,447 | 721,076 | -110,371 (-13.3%) |
| F&V Capital Management, LLC | 892,829 | 880,644 | -12,185 (-1.4%) |
| Disciplined Equity Management, Inc. | 82,410 | 54,390 | -28,020 (-34.0%) |
| THOMPSON SIEGEL & WALMSLEY LLC | 5,269,532 | 4,684,971 | -584,561 (-11.1%) |
| Gilman Hill Asset Management, LLC | 458,919 | 429,257 | -29,662 (-6.5%) |
| Hillman Capital Management, Inc. | 144,696 | 138,945 | -5,751 (-4.0%) |
| iSAM Funds (UK) Ltd | 66,399 | 18,103 | -48,296 (-72.7%) |
| Total Wealth Planning & Management, Inc. | 36,166 | 27,163 | -9,003 (-24.9%) |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 521,816 | 441,961 | -79,855 (-15.3%) |
| DMC Group, LLC | 26,901 | 12,837 | -14,064 (-52.3%) |
| Adams Asset Advisors, LLC | 197,132 | 145,379 | -51,753 (-26.3%) |
| Moody Aldrich Partners LLC | 256,974 | 237,036 | -19,938 (-7.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 4,623,681 | 704,881 | -3,918,800 (-84.8%) |
| Pekin Hardy Strauss, Inc. | 244,402 | 187,179 | -57,223 (-23.4%) |
| TWO SIGMA INVESTMENTS, LP | 8,347,163 | 6,203,800 | -2,143,363 (-25.7%) |
| Qube Research & Technologies Ltd | 5,915,490 | 2,582,509 | -3,332,981 (-56.3%) |
| All Terrain Financial Advisors, LLC | 185,862 | 176,971 | -8,891 (-4.8%) |
| REXFORD CAPITAL INC | 11,676 | 3,576 | -8,100 (-69.4%) |
| EDMP, INC. | 40,235 | 35,768 | -4,467 (-11.1%) |
| Sylvest Advisors, LLC | 30,538 | 21,971 | -8,567 (-28.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SGL Investment Advisors, Inc. | 216,603 | $3,745 |
| OXFORD ASSET MANAGEMENT LLP | 69,714 | $1,276 |
| Fieldview Capital Management, LLC | 142,086 | $2,602 |
| Cadence Bank | 355,997 | $6,518 |
| Bayesian Capital Management, LP | 81,900 | $1,500 |
| Y-Intercept (Hong Kong) Ltd | 519,983 | $9,521 |
| MQS Management LLC | 23,149 | $424 |
| CHARTER RESEARCH & INVESTMENT GROUP, INC. | 19,835 | $363 |
| Catalyst Funds Management Pty Ltd | 65,100 | $1,192 |
| Traub Capital Management LLC | 12,460 | $228 |
| Dynamic Technology Lab Private Ltd | 56,498 | $1,034 |
| INCEPTIONR LLC | 38,024 | $696 |
| CARLSON CAPITAL L P | 26,300 | $482 |
| Silverleafe Capital Partners, LLC | 30,000 | $549 |
| Humankind Investments LLC | 28,397 | $520 |
| Kiker Wealth Management, LLC | 10,288 | $188 |
| AXQ CAPITAL, LP | 23,749 | $435 |
| Future Financial Wealth Managment LLC | 10,000 | $183 |
| Family Legacy, Inc. | 18,872 | $346 |
| Pensionfund Sabic | 39,900 | $1 |