Ticker: CTGO CUSIP: 21077F100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Sandia Investment Management LP | 7,630 | $202 |
| Ellsworth Advisors, LLC | 33,148 | $977 |
| GLAZER CAPITAL, LLC | 320,075 | $8 |
| GLOBEFLEX CAPITAL L P | 34,565 | $913 |
| Inspire Investing, LLC | 46,671 | $1,233 |
| OAK RIDGE INVESTMENTS LLC | 37,340 | $986 |
| Dynamic Technology Lab Private Ltd | 11,168 | $295 |
| Polymer Capital Management (US) LLC | 9,184 | $243 |
| WINTON GROUP Ltd | 17,589 | $465 |
| Proficio Capital Partners LLC | 7,630 | $202 |
| Caitlin John, LLC | 900 | $24 |
| Ethic Inc. | 9,480 | $250 |
| Susquehanna Portfolio Strategies, LLC | 7,700 | $203 |
| AMERIPRISE FINANCIAL INC | 38,575 | $1,019 |
| Hudson Bay Capital Management LP | 13,030 | $344 |
| Jain Global LLC | 10,557 | $279 |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,400 | $486 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,245 | $482 |
| MEEDER ASSET MANAGEMENT INC | 1,922 | $51 |
| D. E. Shaw & Co., Inc. | 11,037 | $291 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Virtus ETF Advisers LLC | 5,600 | 11,300 | +5,700 (+101.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 54,000 | 128,827 | +74,827 (+138.6%) |
| VANGUARD GROUP INC | 470,926 | 671,183 | +200,257 (+42.5%) |
| BlackRock, Inc. | 579,105 | 729,398 | +150,293 (+26.0%) |
| GEODE CAPITAL MANAGEMENT, LLC | 208,663 | 258,610 | +49,947 (+23.9%) |
| FRANKLIN RESOURCES INC | 726,350 | 759,709 | +33,359 (+4.6%) |
| BNP PARIBAS ARBITRAGE, SA | 13,620 | 27,758 | +14,138 (+103.8%) |
| Graham Capital Management, L.P. | 11,678 | 15,487 | +3,809 (+32.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,451 | 29,651 | +15,200 (+105.2%) |
| Bank of New York Mellon Corp | 20,675 | 35,369 | +14,694 (+71.1%) |
| MORGAN STANLEY | 22,395 | 33,001 | +10,606 (+47.4%) |
| NORTHERN TRUST CORP | 72,780 | 82,475 | +9,695 (+13.3%) |
| WELLS FARGO & COMPANY/MN | 6,349 | 13,237 | +6,888 (+108.5%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,958 | 33,743 | +5,785 (+20.7%) |
| BANK OF AMERICA CORP /DE/ | 5,029 | 10,349 | +5,320 (+105.8%) |
| BARCLAYS PLC | 13,987 | 19,109 | +5,122 (+36.6%) |
| Nuveen, LLC | 8,774 | 13,289 | +4,515 (+51.5%) |
| AQR CAPITAL MANAGEMENT LLC | 23,045 | 27,151 | +4,106 (+17.8%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,837 | 29,452 | +3,615 (+14.0%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,400 | 22,400 | +1,000 (+4.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,475,000 | 864,435 | -610,565 (-41.4%) |
| XTX Topco Ltd | 38,082 | 26,233 | -11,849 (-31.1%) |
| CoreCap Advisors, LLC | 10,425 | 4,625 | -5,800 (-55.6%) |
| MILLENNIUM MANAGEMENT LLC | 61,360 | 10,555 | -50,805 (-82.8%) |
| MARSHALL WACE, LLP | 177,380 | 160,543 | -16,837 (-9.5%) |
| AlphaQuest LLC | 5,564 | 3,891 | -1,673 (-30.1%) |
| JPMORGAN CHASE & CO | 32,984 | 23,630 | -9,354 (-28.4%) |
| Invesco Ltd. | 112,018 | 104,335 | -7,683 (-6.9%) |
| UBS Group AG | 63,120 | 58,190 | -4,930 (-7.8%) |
| Man Group plc | 30,202 | 26,343 | -3,859 (-12.8%) |
| STATE STREET CORP | 186,311 | 183,861 | -2,450 (-1.3%) |
| Quantbot Technologies LP | 6,226 | 5,740 | -486 (-7.8%) |
| CITIGROUP INC | 362 | 273 | -89 (-24.6%) |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 761 | 684 | -77 (-10.1%) |
| Russell Investments Group, Ltd. | 2,320 | 2,272 | -48 (-2.1%) |
| SBI Securities Co., Ltd. | 200 | 174 | -26 (-13.0%) |
| PNC Financial Services Group, Inc. | 259 | 245 | -14 (-5.4%) |
| SRS Capital Advisors, Inc. | 13 | 2 | -11 (-84.6%) |
| ACADIAN ASSET MANAGEMENT LLC | 5,404 | 4,582 | -822 (-15.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PharVision Advisers, LLC | 8,327 | $208 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,320 | $282 |
| GSA CAPITAL PARTNERS LLP | 22,992 | $1 |
| Hillsdale Investment Management Inc. | 14,300 | $356 |
| LOM Asset Management Ltd | 1,487 | $37 |
| Squarepoint Ops LLC | 91,920 | $2,292 |
| Quarry LP | 1,513 | $38 |
| CITADEL ADVISORS LLC | 24,971 | $623 |
| Baird Financial Group, Inc. | 11,146 | $278 |
| JANE STREET GROUP, LLC | 10,930 | $272 |
| Qube Research & Technologies Ltd | 8,889 | $222 |
| MATHER GROUP, LLC. | 1,550 | $39 |
| Rise Advisors, LLC | 49 | $1 |
| Clearstead Advisors, LLC | 3 | $0 |
| SIMPLEX TRADING, LLC | 335 | $0 |