Ticker: CORT CUSIP: 218352102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Caitong International Asset Management Co., Ltd | 251,632 | $8,757 |
| Newtyn Management, LLC | 200,000 | $6,960 |
| DIADEMA PARTNERS LP | 97,445 | $3,391 |
| Ikarian Capital, LLC | 185,593 | $6,459 |
| Ground Swell Capital, LLC | 6,885 | $240 |
| Persistent Asset Partners Ltd | 25,832 | $899 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 90,000 | $3,132 |
| TANG CAPITAL MANAGEMENT LLC | 156,764 | $5,455 |
| Scientech Research LLC | 13,915 | $484 |
| Avidity Partners Management LP | 22,000 | $766 |
| Neo Ivy Capital Management | 23,833 | $829 |
| XTX Topco Ltd | 80,554 | $2,803 |
| Rock Springs Capital Management LP | 50,250 | $1,749 |
| Bayforest Capital Ltd | 4,800 | $167 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,466 | $538 |
| BOOTHBAY FUND MANAGEMENT, LLC | 54,448 | $1,895 |
| TWO SIGMA SECURITIES, LLC | 7,572 | $264 |
| Trexquant Investment LP | 76,417 | $2,659 |
| Hudson Bay Capital Management LP | 185,800 | $6,466 |
| Triad Wealth Partners, LLC | 9,038 | $315 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Checkpoint Capital L.P. | 392,331 | 401,395 | +9,064 (+2.3%) |
| Intrinsic Edge Capital Management LLC | 111,947 | 137,947 | +26,000 (+23.2%) |
| EMERALD MUTUAL FUND ADVISERS TRUST | 158,142 | 194,349 | +36,207 (+22.9%) |
| Bridge City Capital, LLC | 19,211 | 29,535 | +10,324 (+53.7%) |
| Livforsakringsbolaget Skandia, Omsesidigt | 75,600 | 181,600 | +106,000 (+140.2%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 129,926 | 209,733 | +79,807 (+61.4%) |
| Ausbil Investment Management Ltd | 5,606 | 10,235 | +4,629 (+82.6%) |
| Stanley-Laman Group, Ltd. | 24,483 | 33,311 | +8,828 (+36.1%) |
| F/M Investments LLC | 29,687 | 65,894 | +36,207 (+122.0%) |
| Coppell Advisory Solutions LLC | 40,101 | 44,745 | +4,644 (+11.6%) |
| Illumine Investment Management, LLC | 13,660 | 14,022 | +362 (+2.7%) |
| Walleye Capital LLC | 321 | 180,401 | +180,080 (+56099.7%) |
| Allspring Global Investments Holdings, LLC | 239,812 | 507,967 | +268,155 (+111.8%) |
| INTECH INVESTMENT MANAGEMENT LLC | 7,075 | 52,069 | +44,994 (+636.0%) |
| Verition Fund Management LLC | 2,622 | 91,034 | +88,412 (+3371.9%) |
| CITADEL ADVISORS LLC | 111,587 | 863,052 | +751,465 (+673.4%) |
| FCF Advisors LLC | 38,961 | 39,881 | +920 (+2.4%) |
| GEODE CAPITAL MANAGEMENT, LLC | 1,934,272 | 2,668,918 | +734,646 (+38.0%) |
| NEUBERGER BERMAN GROUP LLC | 50,193 | 181,964 | +131,771 (+262.5%) |
| Bellevue Group AG | 1,227 | 10,495 | +9,268 (+755.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| INGALLS & SNYDER LLC | 7,697,984 | 7,195,060 | -502,924 (-6.5%) |
| S&T Bank/PA | 111,340 | 93,272 | -18,068 (-16.2%) |
| BROWN CAPITAL MANAGEMENT LLC | 240,047 | 138,191 | -101,856 (-42.4%) |
| TEALWOOD ASSET MANAGEMENT INC | 31,156 | 14,370 | -16,786 (-53.9%) |
| Intellectus Partners, LLC | 42,051 | 31,000 | -11,051 (-26.3%) |
| RENAISSANCE TECHNOLOGIES LLC | 6,089,347 | 5,758,528 | -330,819 (-5.4%) |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 158,318 | 10,700 | -147,618 (-93.2%) |
| BRAUN STACEY ASSOCIATES INC | 280,664 | 264,297 | -16,367 (-5.8%) |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 35,530 | 16,931 | -18,599 (-52.3%) |
| Pacer Advisors, Inc. | 390,559 | 2,030 | -388,529 (-99.5%) |
| Clearbridge Investments, LLC | 1,161,828 | 507,354 | -654,474 (-56.3%) |
| BURNEY CO/ | 230,765 | 223,837 | -6,928 (-3.0%) |
| COOKSON PEIRCE & CO INC | 211,305 | 207,457 | -3,848 (-1.8%) |
| AQR CAPITAL MANAGEMENT LLC | 1,507,209 | 887,861 | -619,348 (-41.1%) |
| Connor, Clark & Lunn Investment Management Ltd. | 369,869 | 221,444 | -148,425 (-40.1%) |
| Boston Trust Walden Corp | 562,261 | 527,626 | -34,635 (-6.2%) |
| Epoch Investment Partners, Inc. | 847,104 | 816,652 | -30,452 (-3.6%) |
| D. E. Shaw & Co., Inc. | 584,098 | 169,667 | -414,431 (-71.0%) |
| Westover Capital Advisors, LLC | 20,452 | 18,835 | -1,617 (-7.9%) |
| SRS Capital Advisors, Inc. | 20,795 | 138 | -20,657 (-99.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Synergy Asset Management, LLC | 506,856 | $39,615 |
| Lisanti Capital Growth, LLC | 68,273 | $5,674 |
| MITCHELL CAPITAL MANAGEMENT CO | 55,454 | $4,609 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 526,602 | $43,766 |
| Reliant Investment Partners, LLC | 5,207 | $459 |
| JUPITER ASSET MANAGEMENT LTD | 350,929 | $29,166 |
| JSF Financial, LLC | 14,769 | $1,227 |
| Curbstone Financial Management Corp | 13,680 | $1,137 |
| Versor Investments LP | 14,712 | $1,223 |
| SHAKER INVESTMENTS LLC/OH | 5,648 | $469 |
| Eschler Asset Management LLP | 3,030 | $252 |
| Ellsworth Advisors, LLC | 10,006 | $769 |
| Legato Capital Management LLC | 17,982 | $1,494 |
| nVerses Capital, LLC | 5,600 | $259 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 29,681 | $2,467 |
| Quantitative Investment Management, LLC | 19,179 | $2 |
| RETIREMENT GUYS FORMULA LLC | 2,946 | $245 |
| Y-Intercept (Hong Kong) Ltd | 35,901 | $2,984 |
| Brookwood Investment Group LLC | 7,982 | $663 |
| AA Financial Advisors, LLC | 5,000 | $416 |