Ticker: CPSS CUSIP: 210502100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PNC Financial Services Group, Inc. | 65 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Russell Investments Group, Ltd. | 1,516 | 97,740 | +96,224 (+6347.2%) |
| BARCLAYS PLC | 11,794 | 17,049 | +5,255 (+44.6%) |
| BANK OF AMERICA CORP /DE/ | 10,634 | 14,317 | +3,683 (+34.6%) |
| WELLS FARGO & COMPANY/MN | 7,139 | 10,744 | +3,605 (+50.5%) |
| GEODE CAPITAL MANAGEMENT, LLC | 217,961 | 221,565 | +3,604 (+1.7%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,360 | 4,492 | +132 (+3.0%) |
| CITIGROUP INC | 145 | 226 | +81 (+55.9%) |
| IFP Advisors, Inc | 3 | 5 | +2 (+66.7%) |
| CWM, LLC | 186 | 207 | +21 (+11.3%) |
| Covestor Ltd | 55 | 58 | +3 (+5.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Bank of New York Mellon Corp | 96,602 | 20,996 | -75,606 (-78.3%) |
| Empower Advisory Group, LLC | 86,233 | 62,558 | -23,675 (-27.5%) |
| GOLDMAN SACHS GROUP INC | 50,049 | 23,441 | -26,608 (-53.2%) |
| DIMENSIONAL FUND ADVISORS LP | 1,585,400 | 1,568,900 | -16,500 (-1.0%) |
| RENAISSANCE TECHNOLOGIES LLC | 385,158 | 371,558 | -13,600 (-3.5%) |
| NORTHERN TRUST CORP | 83,656 | 75,560 | -8,096 (-9.7%) |
| BlackRock, Inc. | 644,668 | 637,731 | -6,937 (-1.1%) |
| JPMORGAN CHASE & CO | 15,739 | 9,730 | -6,009 (-38.2%) |
| Voya Investment Management LLC | 22,858 | 18,431 | -4,427 (-19.4%) |
| UBS Group AG | 3,519 | 1,324 | -2,195 (-62.4%) |
| STATE STREET CORP | 196,750 | 194,631 | -2,119 (-1.1%) |
| RHUMBLINE ADVISERS | 13,135 | 11,837 | -1,298 (-9.9%) |
| Tower Research Capital LLC (TRC) | 1,591 | 1,178 | -413 (-26.0%) |
| FMR LLC | 541 | 321 | -220 (-40.7%) |
| GROUP ONE TRADING, L.P. | 727 | 555 | -172 (-23.7%) |
| BNP PARIBAS ARBITRAGE, SA | 2,209 | 2,147 | -62 (-2.8%) |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 616 | 587 | -29 (-4.7%) |
| Janney Montgomery Scott LLC | 52,755 | 49,331 | -3,424 (-6.5%) |
| HARBOR CAPITAL ADVISORS, INC. | 921 | 906 | -15 (-1.6%) |
| AMALGAMATED BANK | 317 | 301 | -16 (-5.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Empowered Funds, LLC | 151,758 | $1,146 |
| CITADEL ADVISORS LLC | 21,562 | $163 |
| JANE STREET GROUP, LLC | 16,219 | $122 |
| DEUTSCHE BANK AG\ | 12,882 | $97 |
| SRS Capital Advisors, Inc. | 63 | $0 |