Ticker: CLB CUSIP: 21867A105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Archon Capital Management LLC | 117,252 | $1,880 |
| CWA Asset Management Group, LLC | 622,453 | $9,978 |
| Old West Investment Management, LLC | 38,223 | $613 |
| TERRIL BROTHERS, INC. | 18,975 | $304 |
| Abacus Wealth Partners, LLC | 14,513 | $233 |
| CONNABLE OFFICE INC | 15,760 | $253 |
| Brooklyn Investment Group | 11,226 | $183 |
| Aster Capital Management (DIFC) Ltd | 2,098 | $34 |
| Cornerstone Investment Partners, LLC | 11,381 | $182 |
| PROFUND ADVISORS LLC | 11,990 | $192 |
| Pinnacle Wealth Planning Services, Inc. | 3,296 | $53 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,604 | $314 |
| Swiss Life Asset Management Ltd | 11,999 | $192 |
| PANAGORA ASSET MANAGEMENT INC | 11,366 | $182 |
| Corient Private Wealth LLC | 13,500 | $216 |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,700 | $139 |
| CULLEN/FROST BANKERS, INC. | 600 | $10 |
| AdvisorNet Financial, Inc | 466 | $7 |
| Salomon & Ludwin, LLC | 347 | $6 |
| Optiver Holding B.V. | 170 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GENDELL JEFFREY L | 569,471 | 648,460 | +78,989 (+13.9%) |
| XTX Topco Ltd | 25,732 | 54,273 | +28,541 (+110.9%) |
| RENAISSANCE TECHNOLOGIES LLC | 34,181 | 183,400 | +149,219 (+436.6%) |
| GOLDMAN SACHS GROUP INC | 296,594 | 845,251 | +548,657 (+185.0%) |
| Pacific Ridge Capital Partners, LLC | 42,443 | 44,423 | +1,980 (+4.7%) |
| AMERICAN CENTURY COMPANIES INC | 213,904 | 367,365 | +153,461 (+71.7%) |
| DIMENSIONAL FUND ADVISORS LP | 1,111,076 | 1,229,611 | +118,535 (+10.7%) |
| UBS Group AG | 310,364 | 412,515 | +102,151 (+32.9%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 657,243 | 737,550 | +80,307 (+12.2%) |
| Campbell & CO Investment Adviser LLC | 15,363 | 20,479 | +5,116 (+33.3%) |
| Quantinno Capital Management LP | 31,732 | 68,057 | +36,325 (+114.5%) |
| STATE STREET CORP | 1,976,909 | 2,041,740 | +64,831 (+3.3%) |
| VANGUARD GROUP INC | 3,047,390 | 3,079,882 | +32,492 (+1.1%) |
| PRINCIPAL FINANCIAL GROUP INC | 273,774 | 293,479 | +19,705 (+7.2%) |
| Bank of New York Mellon Corp | 393,429 | 411,643 | +18,214 (+4.6%) |
| Squarepoint Ops LLC | 15,762 | 30,514 | +14,752 (+93.6%) |
| Farther Finance Advisors, LLC | 3,912 | 9,945 | +6,033 (+154.2%) |
| AQR CAPITAL MANAGEMENT LLC | 37,576 | 49,818 | +12,242 (+32.6%) |
| GAMMA Investing LLC | 2,976 | 5,157 | +2,181 (+73.3%) |
| Amundi | 13,974 | 19,545 | +5,571 (+39.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 5,969,860 | 5,166,914 | -802,946 (-13.4%) |
| ROYCE & ASSOCIATES LP | 440,442 | 206,716 | -233,726 (-53.1%) |
| Trexquant Investment LP | 245,501 | 53,831 | -191,670 (-78.1%) |
| EARNEST PARTNERS LLC | 3,427,659 | 3,221,043 | -206,616 (-6.0%) |
| PLATINUM INVESTMENT MANAGEMENT LTD | 23,758 | 4,196 | -19,562 (-82.3%) |
| CoreCommodity Management, LLC | 44,100 | 35,626 | -8,474 (-19.2%) |
| RICE HALL JAMES & ASSOCIATES, LLC | 121,451 | 99,293 | -22,158 (-18.2%) |
| Arkadios Wealth Advisors | 49,297 | 20,718 | -28,579 (-58.0%) |
| AlphaQuest LLC | 20,620 | 8,451 | -12,169 (-59.0%) |
| Moors & Cabot, Inc. | 73,487 | 61,842 | -11,645 (-15.8%) |
| MILLENNIUM MANAGEMENT LLC | 193,397 | 14,405 | -178,992 (-92.6%) |
| Russell Investments Group, Ltd. | 245,448 | 155,496 | -89,952 (-36.6%) |
| BANK OF AMERICA CORP /DE/ | 343,340 | 140,700 | -202,640 (-59.0%) |
| CITADEL ADVISORS LLC | 181,447 | 36,933 | -144,514 (-79.6%) |
| INTECH INVESTMENT MANAGEMENT LLC | 44,504 | 21,088 | -23,416 (-52.6%) |
| Aquatic Capital Management LLC | 35,951 | 23,595 | -12,356 (-34.4%) |
| CITIGROUP INC | 99,404 | 10,196 | -89,208 (-89.7%) |
| ENVESTNET ASSET MANAGEMENT INC | 259,220 | 172,100 | -87,120 (-33.6%) |
| BlackRock, Inc. | 7,257,885 | 7,153,543 | -104,342 (-1.4%) |
| BNP PARIBAS ARBITRAGE, SA | 79,628 | 10,382 | -69,246 (-87.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PharVision Advisers, LLC | 17,676 | $218 |
| Quantessence Capital LLC | 15,560 | $192 |
| MQS Management LLC | 12,937 | $160 |
| iSAM Funds (UK) Ltd | 16,328 | $202 |
| Aigen Investment Management, LP | 19,297 | $239 |
| WINTON GROUP Ltd | 68,487 | $846 |
| FOX RUN MANAGEMENT, L.L.C. | 18,531 | $229 |
| FourThought Financial Partners, LLC | 25,071 | $310 |
| nVerses Capital, LLC | 2,600 | $48 |
| Weiss Asset Management LP | 31,649 | $391 |
| RAYMOND JAMES FINANCIAL INC | 208,114 | $2,572 |
| Point72 Asset Management, L.P. | 71,735 | $887 |
| Quarry LP | 2,953 | $36 |
| JANE STREET GROUP, LLC | 59,305 | $733 |
| Jump Financial, LLC | 12,814 | $158 |
| TWO SIGMA INVESTMENTS, LP | 30,551 | $378 |
| Quantbot Technologies LP | 5,453 | $67 |
| MACKENZIE FINANCIAL CORP | 18,231 | $225 |
| Brevan Howard Capital Management LP | 11,187 | $138 |
| PIN OAK INVESTMENT ADVISORS INC | 372 | $5 |