Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MANE GLOBAL CAPITAL MANAGEMENT LP | 186,220 | $25,691 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 28,749 | $3,966 |
| Distillate Capital Partners LLC | 123,373 | $17,021 |
| Timber Creek Capital Management LLC | 24,308 | $3,354 |
| Lighthouse Investment Partners, LLC | 105,923 | $14,613 |
| Monaco Asset Management SAM | 25,000 | $3,449 |
| Rings Capital Management LLC | 6,000 | $828 |
| PZENA INVESTMENT MANAGEMENT LLC | 589,891 | $81,381 |
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. | 13,466 | $1,858 |
| Manatuck Hill Partners, LLC | 5,000 | $690 |
| Wallace Advisory Group, LLC | 1,938 | $267 |
| Alpha Family Trust | 3,520 | $486 |
| RD Lewis Holdings, Inc. | 1,461 | $235 |
| GUIDANCE CAPITAL, INC | 4,255 | $684 |
| Runnymede Capital Advisors, Inc. | 1,580 | $218 |
| JEPPSON WEALTH MANAGEMENT, LLC | 2,856 | $394 |
| Verity Asset Management, Inc. | 2,330 | $321 |
| Jefferies Financial Group Inc. | 106,112 | $14,639 |
| Kendall Capital Management | 3,605 | $497 |
| Oak Thistle LLC | 5,152 | $711 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Alpine Fox Capital LLC | 67,500 | 100,000 | +32,500 (+48.1%) |
| Ilex Capital Partners (UK) LLP | 4,955 | 675,589 | +670,634 (+13534.5%) |
| Empyrean Capital Partners, LP | 451,000 | 586,700 | +135,700 (+30.1%) |
| Hook Mill Capital Partners, LP | 216,973 | 242,188 | +25,215 (+11.6%) |
| Bridgefront Capital, LLC | 13,740 | 33,585 | +19,845 (+144.4%) |
| SWS Partners | 6,733 | 76,923 | +70,190 (+1042.5%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 101,686 | 131,470 | +29,784 (+29.3%) |
| Black Cypress Capital Management, LLC | 60 | 6,076 | +6,016 (+10026.7%) |
| OLD REPUBLIC INTERNATIONAL CORP | 109,500 | 193,500 | +84,000 (+76.7%) |
| HGK ASSET MANAGEMENT INC | 35,316 | 48,062 | +12,746 (+36.1%) |
| CAMBIAR INVESTORS LLC | 227,218 | 246,772 | +19,554 (+8.6%) |
| Holocene Advisors, LP | 64,310 | 1,156,454 | +1,092,144 (+1698.2%) |
| Poehling Capital Management, INC. | 20,373 | 30,281 | +9,908 (+48.6%) |
| HARRIS ASSOCIATES L P | 2,049,341 | 3,234,152 | +1,184,811 (+57.8%) |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,710,940 | 3,864,034 | +153,094 (+4.1%) |
| AIA Group Ltd | 6,870 | 129,467 | +122,597 (+1784.5%) |
| Point72 Asset Management, L.P. | 218,718 | 1,407,275 | +1,188,557 (+543.4%) |
| Stonebridge Capital Advisors LLC | 35,614 | 58,361 | +22,747 (+63.9%) |
| CAPITAL INTERNATIONAL SARL | 11,591 | 123,850 | +112,259 (+968.5%) |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,613 | 120,140 | +117,527 (+4497.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| COERENTE CAPITAL MANAGEMENT | 111,227 | 76,986 | -34,241 (-30.8%) |
| W.G. Shaheen & Associates DBA Whitney & Co | 92,854 | 6,235 | -86,619 (-93.3%) |
| DLK Investment Management, LLC | 31,251 | 20,642 | -10,609 (-33.9%) |
| Compass Wealth Management LLC | 62,698 | 53,687 | -9,011 (-14.4%) |
| Aristotle Capital Management, LLC | 2,648,079 | 836,218 | -1,811,861 (-68.4%) |
| Cohen Capital Management, Inc. | 47,008 | 28,659 | -18,349 (-39.0%) |
| Oak Asset Management, LLC | 17,141 | 6,645 | -10,496 (-61.2%) |
| Gibraltar Capital Management, Inc. | 47,096 | 36,005 | -11,091 (-23.5%) |
| BLI - Banque de Luxembourg Investments | 67,440 | 1,410 | -66,030 (-97.9%) |
| MMBG INVESTMENT ADVISORS CO. | 26,751 | 3,740 | -23,011 (-86.0%) |
| CORDA Investment Management, LLC. | 133,192 | 124,356 | -8,836 (-6.6%) |
| Bayforest Capital Ltd | 6,974 | 3,234 | -3,740 (-53.6%) |
| Vickerman Investment Advisors, Inc. | 17,502 | 9,520 | -7,982 (-45.6%) |
| Hillman Capital Management, Inc. | 18,803 | 18,020 | -783 (-4.2%) |
| Canandaigua National Trust Co of Florida | 5,289 | 3,091 | -2,198 (-41.6%) |
| WealthPlan Investment Management, LLC | 34,946 | 16,515 | -18,431 (-52.7%) |
| Piscataqua Savings Bank | 3,667 | 1,832 | -1,835 (-50.0%) |
| Trexquant Investment LP | 114,699 | 10,142 | -104,557 (-91.2%) |
| Bryn Mawr Capital Management, LLC | 26,936 | 3,027 | -23,909 (-88.8%) |
| MARSHALL WACE, LLP | 1,029,651 | 241,022 | -788,629 (-76.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ELLERSON GROUP INC /ADV | 24,737 | $3,331 |
| Arlington Partners LLC | 35,407 | $4,768 |
| Koa Wealth Management, LLC | 16,834 | $2,267 |
| Aurora Investment Counsel | 18,500 | $2,491 |
| STABLEFORD CAPITAL II LLC | 12,063 | $1,625 |
| nVerses Capital, LLC | 3,800 | $979 |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 13,442 | $1,810 |
| SYNTAX RESEARCH, INC. | 6,000 | $808 |
| Freemont Management S.A. | 3,300 | $1,086 |
| iSAM Funds (UK) Ltd | 11,721 | $1,578 |
| Y-Intercept (Hong Kong) Ltd | 92,685 | $12,482 |
| Greenland Capital Management LP | 21,991 | $2,962 |
| Vanguard Capital Wealth Advisors | 3,110 | $419 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 27,500 | $3,703 |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 4,632 | $624 |
| DARK FOREST CAPITAL MANAGEMENT LP | 46,315 | $6,237 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 364,502 | $49,087 |
| Cherokee Insurance Co | 4,200 | $566 |
| Alpha Omega Wealth Management LLC | 9,781 | $1,317 |
| KENNEDY INVESTMENT GROUP | 4,317 | $581 |