Ticker: ROAD CUSIP: 21044C107 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Bornite Capital Management LP | 150,000 | $16,283 |
| PVG ASSET MANAGEMENT CORP | 2,394 | $260 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 391,695 | $42,518 |
| Zimmer Partners, LP | 120,000 | $13,026 |
| 49 WEALTH MANAGEMENT, LLC | 28,333 | $3,076 |
| SummitTX Capital, L.P. | 65,260 | $7,084 |
| Munro Partners | 78,815 | $8,555 |
| Versor Investments LP | 5,905 | $641 |
| Abel Hall, LLC | 3,139 | $341 |
| OSTRUM ASSET MANAGEMENT | 10,250 | $1,113 |
| Arete Wealth Advisors, LLC | 13,458 | $1 |
| Csenge Advisory Group | 6,266 | $680 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,331 | $253 |
| Magnetar Financial LLC | 14,048 | $1,525 |
| Newbridge Financial Services Group, Inc. | 1,151 | $125 |
| GSA CAPITAL PARTNERS LLP | 4,285 | $0 |
| Vestmark Advisory Solutions, Inc. | 4,155 | $451 |
| SUMMIT SECURITIES GROUP LLC | 562 | $61 |
| Dakota Wealth Management | 2,543 | $276 |
| Y-Intercept (Hong Kong) Ltd | 1,858 | $202 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Engle Capital Management, L.P. | 121,974 | 185,000 | +63,026 (+51.7%) |
| 12th Street Asset Management Company, LLC | 37,174 | 51,382 | +14,208 (+38.2%) |
| Artemis Investment Management LLP | 657,565 | 708,617 | +51,052 (+7.8%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,944 | 54,257 | +30,313 (+126.6%) |
| Schonfeld Strategic Advisors LLC | 140,742 | 351,259 | +210,517 (+149.6%) |
| TimesSquare Capital Management, LLC | 208,046 | 265,373 | +57,327 (+27.6%) |
| Alamea Verwaltungs GmbH | 2,701 | 4,417 | +1,716 (+63.5%) |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 64,824 | 185,365 | +120,541 (+186.0%) |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 622 | 2,145 | +1,523 (+244.9%) |
| Morse Asset Management, Inc | 240 | 4,055 | +3,815 (+1589.6%) |
| Allspring Global Investments Holdings, LLC | 586,306 | 810,881 | +224,575 (+38.3%) |
| TWO SIGMA SECURITIES, LLC | 4,180 | 7,858 | +3,678 (+88.0%) |
| COMERICA BANK | 196,731 | 255,975 | +59,244 (+30.1%) |
| Callan Family Office, LLC | 2,884 | 15,036 | +12,152 (+421.4%) |
| Aptus Capital Advisors, LLC | 34,399 | 68,633 | +34,234 (+99.5%) |
| Clearbridge Investments, LLC | 646,250 | 846,103 | +199,853 (+30.9%) |
| NICOLET ADVISORY SERVICES, LLC | 2,033 | 5,962 | +3,929 (+193.3%) |
| ALGERT GLOBAL LLC | 3,930 | 34,160 | +30,230 (+769.2%) |
| Advisors Asset Management, Inc. | 82,709 | 91,718 | +9,009 (+10.9%) |
| Sterling Capital Management LLC | 114 | 11,114 | +11,000 (+9649.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| R.P. Boggs & Co. | 227,609 | 223,509 | -4,100 (-1.8%) |
| Conestoga Capital Advisors, LLC | 2,131,852 | 2,025,002 | -106,850 (-5.0%) |
| Nicholas Investment Partners, LP | 125,417 | 93,110 | -32,307 (-25.8%) |
| HWG Holdings LP | 23,028 | 5,842 | -17,186 (-74.6%) |
| WASATCH ADVISORS LP | 946,413 | 607,038 | -339,375 (-35.9%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 893,323 | 693,594 | -199,729 (-22.4%) |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,237,929 | 1,762,408 | -475,521 (-21.2%) |
| RICE HALL JAMES & ASSOCIATES, LLC | 62,355 | 53,297 | -9,058 (-14.5%) |
| Numerai GP LLC | 17,278 | 12,846 | -4,432 (-25.7%) |
| PEREGRINE CAPITAL MANAGEMENT LLC | 119,264 | 110,751 | -8,513 (-7.1%) |
| Moody Aldrich Partners LLC | 26,786 | 25,562 | -1,224 (-4.6%) |
| FIRST TRUST ADVISORS LP | 1,059,566 | 794,762 | -264,804 (-25.0%) |
| ALTFEST L J & CO INC | 7,598 | 5,036 | -2,562 (-33.7%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 177,075 | 127,027 | -50,048 (-28.3%) |
| Avior Wealth Management, LLC | 19,105 | 11,825 | -7,280 (-38.1%) |
| ROYCE & ASSOCIATES LP | 209,374 | 197,454 | -11,920 (-5.7%) |
| Quantum Portfolio Management LLC | 3,002 | 2,203 | -799 (-26.6%) |
| State of Wyoming | 2,170 | 293 | -1,877 (-86.5%) |
| Headlands Technologies LLC | 5,665 | 3,410 | -2,255 (-39.8%) |
| Qube Research & Technologies Ltd | 108,653 | 19,628 | -89,025 (-81.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ground Swell Capital, LLC | 3,558 | $452 |
| Telligent Fund, LP | 8,000 | $1,016 |
| PINNBROOK CAPITAL MANAGEMENT LP | 49,422 | $6,277 |
| EAM Investors, LLC | 49,388 | $6,171 |
| Jackson Creek Investment Advisors LLC | 16,623 | $2 |
| Wakefield Asset Management LLLP | 11,277 | $1,432 |
| MACQUARIE GROUP LTD | 1,322,972 | $168,017 |
| Integrated Quantitative Investments LLC | 9,396 | $1,193 |
| Bayesian Capital Management, LP | 3,300 | $419 |
| PharVision Advisers, LLC | 1,991 | $253 |
| Quantbot Technologies LP | 25,017 | $3,177 |
| nVerses Capital, LLC | 2,500 | $175 |
| CASTLEARK MANAGEMENT LLC | 23,305 | $2,960 |
| Whalen Wealth Management Inc. | 1,579 | $201 |
| Trexquant Investment LP | 41,628 | $5,287 |
| Aigen Investment Management, LP | 3,056 | $388 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,708 | $598 |
| Intellectus Partners, LLC | 1,785 | $227 |
| Campbell & CO Investment Adviser LLC | 4,420 | $561 |
| Sigma Planning Corp | 7,890 | $1,002 |