Ticker: CCSI CUSIP: 20848V105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Verdad Advisers, LP | 15,000 | $327 |
| PharVision Advisers, LLC | 15,686 | $342 |
| Rothschild Wealth LLC | 26,000 | $567 |
| Integrated Quantitative Investments LLC | 11,455 | $250 |
| J. Goldman & Co LP | 63,019 | $1,375 |
| Kendall Capital Management | 9,630 | $210 |
| Y-Intercept (Hong Kong) Ltd | 59,970 | $1,309 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,158 | $1,116 |
| Brevan Howard Capital Management LP | 20,424 | $446 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,038 | $503 |
| Quarry LP | 1,158 | $25 |
| GROUP ONE TRADING, L.P. | 11,497 | $251 |
| TWO SIGMA ADVISERS, LP | 10,700 | $233 |
| State of Tennessee, Department of Treasury | 8,517 | $182 |
| UBS ASSET MANAGEMENT AMERICAS INC | 539 | $12 |
| BNP Paribas Investment Partners S.A. | 56,001 | $1 |
| Pinnacle Wealth Planning Services, Inc. | 86 | $2 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 27 | $1 |
| Elevated Capital Advisors, LLC | 17 | $0 |
| SJS Investment Consulting Inc. | 5 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Heron Bay Capital Management | 1,203,726 | 1,253,487 | +49,761 (+4.1%) |
| Gates Capital Management, Inc. | 1,371,014 | 1,794,967 | +423,953 (+30.9%) |
| PERRITT CAPITAL MANAGEMENT INC | 16,000 | 26,000 | +10,000 (+62.5%) |
| NEW SOUTH CAPITAL MANAGEMENT INC | 429,574 | 470,453 | +40,879 (+9.5%) |
| Bridge City Capital, LLC | 70,541 | 78,827 | +8,286 (+11.7%) |
| Campbell & CO Investment Adviser LLC | 22,566 | 50,110 | +27,544 (+122.1%) |
| State of Wyoming | 24,099 | 28,492 | +4,393 (+18.2%) |
| LSV ASSET MANAGEMENT | 395,385 | 716,585 | +321,200 (+81.2%) |
| Russell Investments Group, Ltd. | 170,445 | 235,392 | +64,947 (+38.1%) |
| Caitong International Asset Management Co., Ltd | 44 | 1,061 | +1,017 (+2311.4%) |
| TWO SIGMA INVESTMENTS, LP | 49,093 | 88,511 | +39,418 (+80.3%) |
| SEI INVESTMENTS CO | 17,650 | 53,407 | +35,757 (+202.6%) |
| Chicago Capital, LLC | 127,921 | 131,613 | +3,692 (+2.9%) |
| AMERIPRISE FINANCIAL INC | 32,254 | 73,085 | +40,831 (+126.6%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 154,228 | 165,386 | +11,158 (+7.2%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 275,098 | 317,265 | +42,167 (+15.3%) |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 127,775 | 141,542 | +13,767 (+10.8%) |
| UBS Group AG | 37,037 | 68,399 | +31,362 (+84.7%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 319,391 | 339,996 | +20,605 (+6.5%) |
| DIMENSIONAL FUND ADVISORS LP | 296,876 | 321,617 | +24,741 (+8.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 1,647,688 | 1,170,305 | -477,383 (-29.0%) |
| Ballast Asset Management, LP | 120,457 | 116,355 | -4,102 (-3.4%) |
| DENALI ADVISORS LLC | 277,038 | 271,065 | -5,973 (-2.2%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 156,223 | 95,323 | -60,900 (-39.0%) |
| S&T Bank/PA | 28,650 | 24,470 | -4,180 (-14.6%) |
| Integrated Investment Consultants, LLC | 85,335 | 82,946 | -2,389 (-2.8%) |
| Tweedy, Browne Co LLC | 23,272 | 15,574 | -7,698 (-33.1%) |
| RITHOLTZ WEALTH MANAGEMENT | 60,053 | 42,652 | -17,401 (-29.0%) |
| Versor Investments LP | 19,100 | 17,000 | -2,100 (-11.0%) |
| Aquatic Capital Management LLC | 13,166 | 2,482 | -10,684 (-81.1%) |
| DGS Capital Management, LLC | 15,144 | 13,434 | -1,710 (-11.3%) |
| JANUS HENDERSON GROUP PLC | 2,476,328 | 2,372,075 | -104,253 (-4.2%) |
| BANK OF AMERICA CORP /DE/ | 187,279 | 25,702 | -161,577 (-86.3%) |
| LAZARD ASSET MANAGEMENT LLC | 57,959 | 21,427 | -36,532 (-63.0%) |
| GOLDMAN SACHS GROUP INC | 294,915 | 261,706 | -33,209 (-11.3%) |
| D. E. Shaw & Co., Inc. | 393,721 | 368,637 | -25,084 (-6.4%) |
| Harvest Fund Management Co., Ltd | 16,232 | 854 | -15,378 (-94.7%) |
| MILLENNIUM MANAGEMENT LLC | 32,019 | 10,714 | -21,305 (-66.5%) |
| Invesco Ltd. | 59,829 | 38,888 | -20,941 (-35.0%) |
| JPMORGAN CHASE & CO | 265,156 | 245,969 | -19,187 (-7.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Diametric Capital, LP | 8,024 | $236 |
| Inspire Advisors, LLC | 12,150 | $357 |
| One Wealth Advisors, LLC | 8,035 | $236 |
| GSA CAPITAL PARTNERS LLP | 23,677 | $1 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 8,266 | $243 |
| ExodusPoint Capital Management, LP | 10,779 | $317 |
| JANE STREET GROUP, LLC | 33,227 | $976 |
| INTECH INVESTMENT MANAGEMENT LLC | 7,426 | $218 |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,900 | $408 |
| SOA Wealth Advisors, LLC. | 1,000 | $29 |
| ENVESTNET ASSET MANAGEMENT INC | 12,561 | $369 |
| Quantinno Capital Management LP | 7,179 | $211 |
| BROWN BROTHERS HARRIMAN & CO | 230 | $7 |
| Fortitude Family Office, LLC | 54 | $2 |
| WHITTIER TRUST CO | 70 | $2 |
| HRT FINANCIAL LP | 12,585 | $0 |
| Larson Financial Group LLC | 23 | $1 |
| Advisory Services Network, LLC | 5 | $0 |
| HARBOUR INVESTMENTS, INC. | 1 | $0 |
| SIMPLEX TRADING, LLC | 116 | $0 |