Ticker: CON CUSIP: 20603L102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BRANT POINT INVESTMENT MANAGEMENT LLC | 266,022 | $5,235 |
| Watershed Asset Management, L.L.C. | 22,585 | $444 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | $1,240 |
| FOX RUN MANAGEMENT, L.L.C. | 55,314 | $1,089 |
| DARK FOREST CAPITAL MANAGEMENT LP | 80,541 | $1,585 |
| AXQ CAPITAL, LP | 10,203 | $201 |
| Entropy Technologies, LP | 25,475 | $501 |
| ExodusPoint Capital Management, LP | 103,057 | $2,028 |
| XTX Topco Ltd | 26,090 | $513 |
| MIRABELLA FINANCIAL SERVICES LLP | 10,986 | $216 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 204,424 | $4,023 |
| CHOREO, LLC | 30,440 | $608 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 149,421 | $2,941 |
| Quantbot Technologies LP | 14,895 | $293 |
| Vise Technologies, Inc. | 12,600 | $248 |
| HSBC HOLDINGS PLC | 42,927 | $848 |
| Pinnacle Wealth Planning Services, Inc. | 2,195 | $43 |
| AE Wealth Management LLC | 10,954 | $216 |
| MERCER GLOBAL ADVISORS INC /ADV | 10,810 | $213 |
| SageView Advisory Group, LLC | 2,330 | $46 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Prosight Management, LP | 610,000 | 891,030 | +281,030 (+46.1%) |
| Expect Equity LLC | 105,920 | 118,830 | +12,910 (+12.2%) |
| Tributary Capital Management, LLC | 504,266 | 566,839 | +62,573 (+12.4%) |
| Ceredex Value Advisors LLC | 370,300 | 576,100 | +205,800 (+55.6%) |
| Atom Investors LP | 16,641 | 105,549 | +88,908 (+534.3%) |
| Phocas Financial Corp. | 158,082 | 190,328 | +32,246 (+20.4%) |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 13,352 | 301,134 | +287,782 (+2155.3%) |
| Engineers Gate Manager LP | 51,332 | 157,982 | +106,650 (+207.8%) |
| Walleye Capital LLC | 12,932 | 260,455 | +247,523 (+1914.0%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,141,398 | 1,577,610 | +436,212 (+38.2%) |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,678,179 | 1,791,484 | +113,305 (+6.8%) |
| State of Wyoming | 14,169 | 20,981 | +6,812 (+48.1%) |
| CITADEL ADVISORS LLC | 1,189,142 | 2,250,729 | +1,061,587 (+89.3%) |
| ROYCE & ASSOCIATES LP | 421,560 | 457,132 | +35,572 (+8.4%) |
| MILLENNIUM MANAGEMENT LLC | 945,958 | 1,367,148 | +421,190 (+44.5%) |
| NORGES BANK | 1,494,406 | 2,205,467 | +711,061 (+47.6%) |
| Russell Investments Group, Ltd. | 112,692 | 249,191 | +136,499 (+121.1%) |
| Bank of New York Mellon Corp | 697,125 | 933,743 | +236,618 (+33.9%) |
| BANK OF AMERICA CORP /DE/ | 959,178 | 1,271,451 | +312,273 (+32.6%) |
| HARBOR CAPITAL ADVISORS, INC. | 57,047 | 71,040 | +13,993 (+24.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CRAMER ROSENTHAL MCGLYNN LLC | 2,091,448 | 1,977,617 | -113,831 (-5.4%) |
| Woodline Partners LP | 2,746,505 | 1,529,453 | -1,217,052 (-44.3%) |
| Susquehanna Portfolio Strategies, LLC | 184,536 | 28,951 | -155,585 (-84.3%) |
| T. Rowe Price Investment Management, Inc. | 6,257,805 | 1,191,125 | -5,066,680 (-81.0%) |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 163,572 | 160,645 | -2,927 (-1.8%) |
| Thrivent Financial for Lutherans | 3,245,778 | 2,848,366 | -397,412 (-12.2%) |
| Larson Financial Group LLC | 37,743 | 27,001 | -10,742 (-28.5%) |
| Public Sector Pension Investment Board | 464,944 | 412,554 | -52,390 (-11.3%) |
| VANGUARD GROUP INC | 13,205,283 | 12,603,981 | -601,302 (-4.6%) |
| TWINBEECH CAPITAL LP | 42,496 | 35,900 | -6,596 (-15.5%) |
| PRINCIPAL FINANCIAL GROUP INC | 2,779,395 | 2,626,621 | -152,774 (-5.5%) |
| DEUTSCHE BANK AG\ | 307,525 | 93,399 | -214,126 (-69.6%) |
| GOLDMAN SACHS GROUP INC | 1,153,328 | 896,930 | -256,398 (-22.2%) |
| DIMENSIONAL FUND ADVISORS LP | 3,104,221 | 2,962,875 | -141,346 (-4.6%) |
| FRANKLIN RESOURCES INC | 140,782 | 22,824 | -117,958 (-83.8%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 112,506 | 71,105 | -41,401 (-36.8%) |
| NORTHERN TRUST CORP | 1,355,279 | 1,235,401 | -119,878 (-8.8%) |
| JPMORGAN CHASE & CO | 3,874,283 | 3,749,208 | -125,075 (-3.2%) |
| Voleon Capital Management LP | 21,381 | 13,122 | -8,259 (-38.6%) |
| JANUS HENDERSON GROUP PLC | 120,017 | 51,011 | -69,006 (-57.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Granite Investment Partners, LLC | 129,087 | $2,702 |
| MQS Management LLC | 15,211 | $318 |
| Ghisallo Capital Management LLC | 100,000 | $2,093 |
| Kesler, Norman & Wride, LLC | 17,868 | $353 |
| HOHIMER WEALTH MANAGEMENT, LLC | 15,468 | $324 |
| Y-Intercept (Hong Kong) Ltd | 60,251 | $1,261 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 31,387 | $657 |
| Mount Yale Investment Advisors, LLC | 17,620 | $369 |
| RENAISSANCE TECHNOLOGIES LLC | 194,036 | $4,061 |
| Caitong International Asset Management Co., Ltd | 1,442 | $30 |
| TD Asset Management Inc | 93,354 | $1,954 |
| OMERS ADMINISTRATION Corp | 16,700 | $350 |
| Focus Partners Wealth | 6,768 | $625 |
| Vanguard Personalized Indexing Management, LLC | 10,269 | $215 |
| CIBC WORLD MARKETS CORP | 14,400 | $296 |
| Marex Group plc | 10,000 | $209 |
| Pathstone Holdings, LLC | 11,308 | $237 |
| FEDERATED HERMES, INC. | 7,000 | $147 |
| Vestcor Inc | 14,569 | $0 |
| Clayton Financial Group LLC | 176 | $4 |