Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| OPTIMAS CAPITAL Ltd | 59,100 | $5,175 |
| Evergreen Quality Fund GP, Ltd. | 2,116,400 | $185,312 |
| Tribune Investment Group LP | 65,000 | $5,691 |
| AVAII WEALTH MANAGEMENT, LLC | 91,861 | $8,043 |
| AMJ Financial Wealth Management | 102,833 | $9,004 |
| Ardmore Road Asset Management LP | 252,352 | $22,096 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 55,036 | $4,819 |
| RIPOSTE CAPITAL LLC | 80,000 | $7,005 |
| Cartenna Capital, LP | 450,000 | $39,402 |
| AGF MANAGEMENT LTD | 2,222,198 | $194,576 |
| HERBST GROUP, LLC | 19,850 | $1,738 |
| Verdad Advisers, LP | 9,463 | $829 |
| Williamson Legacy Group, LLC | 12,176 | $1,066 |
| Mainstream Capital Management LLC | 14,157 | $1,240 |
| Symmetry Investments LP | 100,000 | $8,756 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,522,247 | $133,288 |
| Blue Edge Capital, LLC | 46,667 | $4,086 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 17,463 | $1,529 |
| PETRA FINANCIAL ADVISORS INC | 11,297 | $989 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3,123 | $273 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WT Asset Management Ltd | 100,000 | 982,066 | +882,066 (+882.1%) |
| FengHe Fund Management Pte. Ltd. | 406,000 | 584,500 | +178,500 (+44.0%) |
| CHAPIN DAVIS, INC. | 3,840 | 54,711 | +50,871 (+1324.8%) |
| Provident Investment Management, Inc. | 269,006 | 297,816 | +28,810 (+10.7%) |
| Whale Rock Capital Management LLC | 2,622,286 | 2,669,780 | +47,494 (+1.8%) |
| Security National Bank | 16,467 | 72,523 | +56,056 (+340.4%) |
| FORA Capital, LLC | 12,041 | 75,578 | +63,537 (+527.7%) |
| REAVES W H & CO INC | 504,522 | 759,075 | +254,553 (+50.5%) |
| WESTERLY CAPITAL MANAGEMENT, LLC | 40,000 | 60,000 | +20,000 (+50.0%) |
| Atlatl Advisers LLC | 26,106 | 34,706 | +8,600 (+32.9%) |
| Steadtrust LLC | 43,047 | 43,929 | +882 (+2.0%) |
| Park Capital Management, LLC / WI | 13,061 | 16,788 | +3,727 (+28.5%) |
| PATTON FUND MANAGEMENT, INC. | 46,035 | 67,464 | +21,429 (+46.5%) |
| Kera Capital Partners, Inc. | 150,693 | 154,754 | +4,061 (+2.7%) |
| WIN ADVISORS, INC | 5,840 | 12,841 | +7,001 (+119.9%) |
| NBC SECURITIES, INC. | 10,145 | 48,968 | +38,823 (+382.7%) |
| AGP FRANKLIN, LLC | 40,689 | 41,900 | +1,211 (+3.0%) |
| KDT Advisors, LLC | 7,055 | 8,155 | +1,100 (+15.6%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,257,968 | 4,562,644 | +2,304,676 (+102.1%) |
| Great Diamond Partners, LLC | 3,300 | 15,983 | +12,683 (+384.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PointState Capital LP | 6,004,652 | 856,764 | -5,147,888 (-85.7%) |
| Talos Eurisko Asset Management LP | 370,749 | 167,449 | -203,300 (-54.8%) |
| Charter Oak Advisors LP | 279,848 | 139,924 | -139,924 (-50.0%) |
| SANDLER CAPITAL MANAGEMENT | 167,621 | 113,038 | -54,583 (-32.6%) |
| Varenne Capital Partners | 316,577 | 241,150 | -75,427 (-23.8%) |
| Minneapolis Portfolio Management Group, LLC | 707,667 | 586,390 | -121,277 (-17.1%) |
| SHUFRO ROSE & CO LLC | 891,197 | 731,556 | -159,641 (-17.9%) |
| Intrinsic Edge Capital Management LLC | 245,975 | 146,122 | -99,853 (-40.6%) |
| Northstar Advisory Group, LLC | 74,530 | 38,345 | -36,185 (-48.6%) |
| Candelo Capital Management LP | 58,989 | 45,089 | -13,900 (-23.6%) |
| Robinson Value Management, Ltd. | 49,331 | 20,721 | -28,610 (-58.0%) |
| Cornerstone Capital, Inc. | 646,572 | 561,535 | -85,037 (-13.2%) |
| Osher Van de Voorde Investment Management | 305,935 | 266,255 | -39,680 (-13.0%) |
| Bornite Capital Management LP | 830,000 | 730,000 | -100,000 (-12.0%) |
| DB Fitzpatrick & Co, Inc | 27,821 | 11,559 | -16,262 (-58.5%) |
| GODSEY & GIBB, INC | 445,598 | 382,958 | -62,640 (-14.1%) |
| Advanced Asset Management Advisors Inc | 134,800 | 112,600 | -22,200 (-16.5%) |
| Eliot Finkel Investment Counsel, LLC | 151,865 | 143,645 | -8,220 (-5.4%) |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 35,393 | 27,848 | -7,545 (-21.3%) |
| UNITED BANK | 279,389 | 233,522 | -45,867 (-16.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Analog Century Management LP | 1,368,477 | $112,256 |
| SG Capital Management LLC | 498,061 | $40,856 |
| Benson Investment Management Company, Inc. | 90,676 | $7,438 |
| Vinland Capital Management Gestora de Recursos LTDA. | 2,470 | $203 |
| ARDSLEY ADVISORY PARTNERS LP | 167,878 | $13,771 |
| Maytus Capital Management, LLC | 94,000 | $7,711 |
| AFFINITY INVESTMENT ADVISORS, LLC | 30,545 | $2,506 |
| MFG WEALTH MANAGEMENT, INC. | 25,668 | $2,106 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 80,000 | $6,562 |
| Mizuho Securities Co. Ltd. | 1,300 | $107 |
| PINNBROOK CAPITAL MANAGEMENT LP | 45,980 | $3,772 |
| Cove Private Wealth, LLC | 12,750 | $1,046 |
| Hood River Capital Management LLC | 176,603 | $14,487 |
| Perissos Private Wealth Management, LLC | 3,725 | $306 |
| EHP Funds Inc. | 2,495 | $205 |
| Volterra Technologies LP | 23,685 | $1,943 |
| Kovitz Investment Group Partners, LLC | 273,040 | $22,397 |
| Scientech Research LLC | 5,351 | $439 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 12,000 | $984 |
| Empowered Funds, LLC | 113,754 | $9,331 |