Ticker: CORZZ CUSIP: 21874A130 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Parallel Advisors, LLC | 604 | $9 |
| JONES FINANCIAL COMPANIES LLLP | 31 | $0 |
| BANK OF MONTREAL /CAN/ | 10 | $0 |
| Triumph Capital Management | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TORONTO DOMINION BANK | 531 | 1,486,364 | +1,485,833 (+279817.9%) |
| FLOW TRADERS U.S. LLC | 324,682 | 368,606 | +43,924 (+13.5%) |
| GOLDMAN SACHS GROUP INC | 769,728 | 821,147 | +51,419 (+6.7%) |
| WOLVERINE ASSET MANAGEMENT LLC | 4,275 | 17,457 | +13,182 (+308.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Virtu Financial LLC | 284,930 | 23,149 | -261,781 (-91.9%) |
| Perigon Wealth Management, LLC | 189,677 | 42,689 | -146,988 (-77.5%) |
| Skaana Management L.P. | 4,160 | 301 | -3,859 (-92.8%) |
| LMR Partners LLP | 7,628 | 500 | -7,128 (-93.4%) |
| GROUP ONE TRADING, L.P. | 9,140 | 2,342 | -6,798 (-74.4%) |
| Fiduciary Alliance LLC | 42,454 | 41,196 | -1,258 (-3.0%) |
| MORGAN STANLEY | 5,028 | 233 | -4,795 (-95.4%) |
| UBS Group AG | 463 | 212 | -251 (-54.2%) |
| Allworth Financial LP | 84 | 21 | -63 (-75.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Verum Partners LLC | 52,764 | $947 |
| Gullane Capital, LLC | 4,068 | $73 |
| Prudent Man Investment Management, Inc. | 880 | $12 |
| HRT FINANCIAL LP | 12,289 | $0 |