Ticker: CDP CUSIP: 22002T108 Class: SHS BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Brooklyn Investment Group | 11,738 | $332 |
| OPTIMA CAPITAL LLC | 2,250 | $63 |
| LMR Partners LLP | 128,512 | $3,573 |
| TWINBEECH CAPITAL LP | 10,880 | $302 |
| CSS LLC/IL | 8,147 | $226 |
| Quantbot Technologies LP | 10,659 | $296 |
| JENNISON ASSOCIATES LLC | 74,022 | $2,058 |
| MARSHALL WACE, LLP | 33,050 | $919 |
| Swiss Life Asset Management Ltd | 10,825 | $301 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 419 | $12 |
| Rossby Financial, LCC | 249 | $7 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,006 | $27 |
| Steigerwald, Gordon & Koch Inc. | 250 | $7 |
| Kemnay Advisory Services Inc. | 174 | $5 |
| SageView Advisory Group, LLC | 155 | $4 |
| CIBC Private Wealth Group, LLC | 109 | $3 |
| Elequin Capital, LP | 80 | $2 |
| First Command Advisory Services, Inc. | 39 | $1 |
| Transamerica Financial Advisors, Inc. | 13 | $0 |
| Dunhill Financial, LLC | 6 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GRS Advisors, LLC | 977,264 | 1,042,348 | +65,084 (+6.7%) |
| EASTERLY INVESTMENT PARTNERS LLC | 117,999 | 299,934 | +181,935 (+154.2%) |
| Leeward Investments, LLC - MA | 487,783 | 592,336 | +104,553 (+21.4%) |
| Greenland Capital Management LP | 125,870 | 177,993 | +52,123 (+41.4%) |
| BALYASNY ASSET MANAGEMENT L.P. | 1,248,712 | 1,896,161 | +647,449 (+51.8%) |
| Rockefeller Capital Management L.P. | 3,153 | 477,073 | +473,920 (+15030.8%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 219,413 | 263,439 | +44,026 (+20.1%) |
| Connor, Clark & Lunn Investment Management Ltd. | 10,798 | 261,680 | +250,882 (+2323.4%) |
| STRS OHIO | 20,700 | 198,200 | +177,500 (+857.5%) |
| Qube Research & Technologies Ltd | 511,537 | 956,936 | +445,399 (+87.1%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 234,379 | 269,523 | +35,144 (+15.0%) |
| ALLIANCEBERNSTEIN L.P. | 8,457,373 | 9,237,394 | +780,021 (+9.2%) |
| Caitong International Asset Management Co., Ltd | 827 | 3,173 | +2,346 (+283.7%) |
| Dana Investment Advisors, Inc. | 113,521 | 124,885 | +11,364 (+10.0%) |
| RENAISSANCE TECHNOLOGIES LLC | 18,200 | 140,081 | +121,881 (+669.7%) |
| WELLINGTON MANAGEMENT GROUP LLP | 366,990 | 865,165 | +498,175 (+135.7%) |
| AMERICAN CENTURY COMPANIES INC | 110,122 | 352,184 | +242,062 (+219.8%) |
| MILLENNIUM MANAGEMENT LLC | 52,825 | 260,913 | +208,088 (+393.9%) |
| UBS Group AG | 138,717 | 457,210 | +318,493 (+229.6%) |
| ENVESTNET ASSET MANAGEMENT INC | 203,049 | 413,282 | +210,233 (+103.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Channing Capital Management, LLC | 2,913,596 | 2,850,460 | -63,136 (-2.2%) |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 440,637 | 185,258 | -255,379 (-58.0%) |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,428,203 | 1,016,948 | -411,255 (-28.8%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 211,410 | 65,720 | -145,690 (-68.9%) |
| AlphaQuest LLC | 116,351 | 18,602 | -97,749 (-84.0%) |
| FOX RUN MANAGEMENT, L.L.C. | 41,471 | 10,271 | -31,200 (-75.2%) |
| ONTARIO TEACHERS PENSION PLAN BOARD | 159,401 | 92,748 | -66,653 (-41.8%) |
| EARNEST PARTNERS LLC | 4,718,060 | 4,619,676 | -98,384 (-2.1%) |
| EntryPoint Capital, LLC | 16,031 | 13,604 | -2,427 (-15.1%) |
| XTX Topco Ltd | 35,052 | 18,036 | -17,016 (-48.5%) |
| Horizon Investments, LLC | 42,489 | 2,575 | -39,914 (-93.9%) |
| Nuveen, LLC | 2,495,122 | 1,764,004 | -731,118 (-29.3%) |
| Sumitomo Mitsui Trust Holdings, Inc. | 611,952 | 289,845 | -322,107 (-52.6%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 959,248 | 943,655 | -15,593 (-1.6%) |
| TUDOR INVESTMENT CORP ET AL | 190,999 | 79,466 | -111,533 (-58.4%) |
| FMR LLC | 2,601,676 | 1,456,250 | -1,145,426 (-44.0%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 462,674 | 297,407 | -165,267 (-35.7%) |
| Allianz Asset Management GmbH | 461,797 | 369,672 | -92,125 (-19.9%) |
| SRS Capital Advisors, Inc. | 10,080 | 168 | -9,912 (-98.3%) |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 72,000 | 57,000 | -15,000 (-20.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CRAMER ROSENTHAL MCGLYNN LLC | 180,088 | $5,233 |
| INCEPTIONR LLC | 44,000 | $1,279 |
| Knights of Columbus Asset Advisors LLC | 80,811 | $2,348 |
| Neo Ivy Capital Management | 20,712 | $602 |
| Versor Investments LP | 22,272 | $647 |
| GSA CAPITAL PARTNERS LLP | 65,874 | $2 |
| Entropy Technologies, LP | 26,448 | $769 |
| Schonfeld Strategic Advisors LLC | 230,819 | $6,708 |
| Alyeska Investment Group, L.P. | 278,335 | $8,088 |
| Y-Intercept (Hong Kong) Ltd | 41,406 | $1,203 |
| State of Wyoming | 9,609 | $279 |
| CAXTON ASSOCIATES LLP | 31,049 | $902 |
| Engineers Gate Manager LP | 38,186 | $1,110 |
| Brevan Howard Capital Management LP | 49,122 | $1,427 |
| Aster Capital Management (DIFC) Ltd | 1,225 | $36 |
| Centiva Capital, LP | 21,198 | $616 |
| Elo Mutual Pension Insurance Co | 11,212 | $326 |
| Man Group plc | 49,151 | $1,428 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,643 | $484 |
| Sequoia Financial Advisors, LLC | 7,666 | $223 |