Ticker: CRBG CUSIP: 21871X109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BRUNI J V & CO /CO | 404,572 | $12,206 |
| EntryPoint Capital, LLC | 28,868 | $871 |
| nVerses Capital, LLC | 6,942 | $209 |
| Fieldview Capital Management, LLC | 41,907 | $1,264 |
| FORA Capital, LLC | 45,406 | $1,370 |
| Ruffer LLP | 97,176 | $2,936 |
| INCEPTIONR LLC | 17,602 | $531 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 177,588 | $5,358 |
| Sculptor Capital LP | 218,741 | $6,599 |
| Sivia Capital Partners, LLC | 13,848 | $418 |
| Blueshift Asset Management, LLC | 10,121 | $305 |
| GSA CAPITAL PARTNERS LLP | 61,643 | $2 |
| Point72 Asset Management, L.P. | 1,181,010 | $35,631 |
| Ameritas Investment Partners, Inc. | 48,995 | $1,478 |
| Louisiana State Employees Retirement System | 74,000 | $2,233 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 111,261 | $3,357 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 34,437 | $1,039 |
| Baader Bank Aktiengesellschaft | 15,555 | $469 |
| WINTON GROUP Ltd | 26,300 | $793 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 59,814 | $1,805 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Arbiter Partners Capital Management LLC | 188,655 | 270,055 | +81,400 (+43.1%) |
| DONALD SMITH & CO., INC. | 3,413,550 | 4,344,219 | +930,669 (+27.3%) |
| Kerusso Capital Management LLC | 118,302 | 155,975 | +37,673 (+31.8%) |
| Governors Lane LP | 357,800 | 800,000 | +442,200 (+123.6%) |
| PZENA INVESTMENT MANAGEMENT LLC | 22,329,199 | 23,632,410 | +1,303,211 (+5.8%) |
| HARRIS ASSOCIATES L P | 18,725,293 | 24,370,017 | +5,644,724 (+30.1%) |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,862,767 | 8,950,160 | +2,087,393 (+30.4%) |
| Sandia Investment Management LP | 5,000 | 10,000 | +5,000 (+100.0%) |
| Jump Financial, LLC | 133,935 | 721,602 | +587,667 (+438.8%) |
| Intrinsic Value Partners, LLC | 24,450 | 32,700 | +8,250 (+33.7%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 44,646 | 140,305 | +95,659 (+214.3%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,184,555 | 2,715,452 | +1,530,897 (+129.2%) |
| Entropy Technologies, LP | 53,269 | 161,459 | +108,190 (+203.1%) |
| NATIXIS | 234,564 | 1,528,121 | +1,293,557 (+551.5%) |
| R Squared Ltd | 13,292 | 22,996 | +9,704 (+73.0%) |
| Voleon Capital Management LP | 291,721 | 428,362 | +136,641 (+46.8%) |
| Quantbot Technologies LP | 167,815 | 264,647 | +96,832 (+57.7%) |
| BANK OF NOVA SCOTIA | 14,426 | 1,615,969 | +1,601,543 (+11101.8%) |
| NORGES BANK | 4,102,302 | 20,270,137 | +16,167,835 (+394.1%) |
| SOROS FUND MANAGEMENT LLC | 2,005,869 | 2,068,339 | +62,470 (+3.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | 82,711,853 | 50,111,853 | -32,600,000 (-39.4%) |
| Algebris (UK) Ltd | 1,393,378 | 1,135,203 | -258,175 (-18.5%) |
| Brentview Investment Management LLC | 116,581 | 320 | -116,261 (-99.7%) |
| SKBA CAPITAL MANAGEMENT LLC | 545,104 | 466,284 | -78,820 (-14.5%) |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 404,838 | 67,537 | -337,301 (-83.3%) |
| L2 Asset Management, LLC | 111,080 | 34,043 | -77,037 (-69.4%) |
| Lighthouse Investment Partners, LLC | 320,803 | 46,210 | -274,593 (-85.6%) |
| Qsemble Capital Management, LP | 217,993 | 163,567 | -54,426 (-25.0%) |
| Redwood Investment Management, LLC | 135,340 | 41,380 | -93,960 (-69.4%) |
| WESTBOURNE INVESTMENTS, INC. | 28,575 | 19,525 | -9,050 (-31.7%) |
| OSSIAM | 272,517 | 9,369 | -263,148 (-96.6%) |
| Engineers Gate Manager LP | 355,323 | 51,337 | -303,986 (-85.6%) |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,206,867 | 11,993,696 | -26,213,171 (-68.6%) |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 705,500 | 441,900 | -263,600 (-37.4%) |
| MARSHALL WACE, LLP | 1,525,031 | 8,887 | -1,516,144 (-99.4%) |
| Aquatic Capital Management LLC | 97,080 | 18,068 | -79,012 (-81.4%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,177,029 | 3,008,425 | -168,604 (-5.3%) |
| Schonfeld Strategic Advisors LLC | 300,243 | 72,231 | -228,012 (-75.9%) |
| Interval Partners, LP | 389,957 | 332,542 | -57,415 (-14.7%) |
| CREDIT AGRICOLE S A | 385,858 | 26,393 | -359,465 (-93.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Monashee Investment Management LLC | 200,000 | $6,410 |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 107,187 | $3,435 |
| Belfer Management LLC | 6,616 | $212 |
| Gator Capital Management, LLC | 250,500 | $8,029 |
| Gillson Capital LP | 356,088 | $11 |
| Prana Capital Management, LP | 520,077 | $16,668 |
| Burkehill Global Management, LP | 300,000 | $9,615 |
| Estate Counselors, LLC | 108,693 | $3,484 |
| Scientech Research LLC | 24,200 | $776 |
| Alyeska Investment Group, L.P. | 2,175,922 | $69,738 |
| Aster Capital Management (DIFC) Ltd | 18,343 | $588 |
| Bridgefront Capital, LLC | 23,906 | $766 |
| Buckley Wealth Management, LLC | 21,522 | $690 |
| Longaeva Partners L.P. | 43,675 | $1,400 |
| FOX RUN MANAGEMENT, L.L.C. | 33,433 | $1,072 |
| Catalyst Funds Management Pty Ltd | 27,900 | $894 |
| Ghisallo Capital Management LLC | 100,000 | $3,205 |
| AXQ CAPITAL, LP | 14,309 | $459 |
| MQS Management LLC | 7,810 | $250 |
| CenterBook Partners LP | 53,165 | $1,704 |