Ticker: CTVA CUSIP: 22052L104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Drummond Knight Asset Management Pty Ltd | 383,610 | $25,713 |
| Night Squared LP | 109,808 | $7,360 |
| Millington Financial Advisors, LLC | 42,108 | $3,057 |
| Trium Capital LLP | 14,016 | $939 |
| Virtus Investment Advisers, LLC | 30,057 | $2,015 |
| Houlihan Financial Resource Group, Ltd. | 9,183 | $616 |
| SCOPUS ASSET MANAGEMENT, L.P. | 200,000 | $13,406 |
| WBI INVESTMENTS, INC. | 14,513 | $973 |
| ExodusPoint Capital Management, LP | 296,395 | $19,867 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,109 | $3,091 |
| STONERIDGE INVESTMENT PARTNERS LLC | 8,481 | $1 |
| Capitolis Liquid Global Markets LLC | 333,627 | $22,363 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 19,078 | $1,279 |
| Edgestream Partners, L.P. | 81,034 | $5,432 |
| Eagle Bay Advisors LLC | 3,568 | $239 |
| SteelPeak Wealth, LLC | 58,055 | $3,891 |
| Qtron Investments LLC | 16,526 | $1,108 |
| VISTA INVESTMENT PARTNERS LLC | 8,014 | $537 |
| Tyche Wealth Partners LLC | 10,096 | $677 |
| KKM Financial LLC | 6,732 | $451 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Perpetual Ltd | 3,320 | 2,615,779 | +2,612,459 (+78688.5%) |
| Anomaly Capital Management, LP | 2,421,808 | 2,938,301 | +516,493 (+21.3%) |
| Albar Capital Partners LLP | 375,478 | 464,640 | +89,162 (+23.7%) |
| HARRIS ASSOCIATES L P | 6,351,169 | 17,026,221 | +10,675,052 (+168.1%) |
| S.E.E.D. Planning Group LLC | 173,570 | 185,508 | +11,938 (+6.9%) |
| Independent Franchise Partners LLP | 10,387,954 | 10,495,388 | +107,434 (+1.0%) |
| Summit Place Financial Advisors, LLC | 44,308 | 50,163 | +5,855 (+13.2%) |
| Weiss Asset Management LP | 5,715 | 354,178 | +348,463 (+6097.3%) |
| INTECH INVESTMENT MANAGEMENT LLC | 113,576 | 440,478 | +326,902 (+287.8%) |
| Bridgefront Capital, LLC | 6,766 | 18,403 | +11,637 (+172.0%) |
| BEARING POINT CAPITAL, LLC | 89,986 | 96,876 | +6,890 (+7.7%) |
| MUFG Securities EMEA plc | 12,998 | 177,858 | +164,860 (+1268.3%) |
| STALEY CAPITAL ADVISERS INC | 536,078 | 543,743 | +7,665 (+1.4%) |
| TWIN CAPITAL MANAGEMENT INC | 9,106 | 25,394 | +16,288 (+178.9%) |
| Whalen Wealth Management Inc. | 3,814 | 7,469 | +3,655 (+95.8%) |
| Polymer Capital Management (US) LLC | 12,535 | 29,579 | +17,044 (+136.0%) |
| Strengthening Families & Communities, LLC | 44,362 | 46,017 | +1,655 (+3.7%) |
| Swedbank AB | 781,714 | 1,898,735 | +1,117,021 (+142.9%) |
| Prestige Wealth Management Group LLC | 420 | 10,536 | +10,116 (+2408.6%) |
| Lifeworks Advisors, LLC | 6,881 | 18,455 | +11,574 (+168.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SCOPIA CAPITAL MANAGEMENT LP | 622,108 | 599,574 | -22,534 (-3.6%) |
| Stanley Capital Management, LLC | 341,700 | 261,700 | -80,000 (-23.4%) |
| St. James Investment Company, LLC | 296,208 | 225,675 | -70,533 (-23.8%) |
| Hardman Johnston Global Advisors LLC | 617,507 | 332,858 | -284,649 (-46.1%) |
| Lombard Odier Asset Management (Europe) Ltd | 2,985,259 | 188,474 | -2,796,785 (-93.7%) |
| CHILTON CAPITAL MANAGEMENT LLC | 445,350 | 6,475 | -438,875 (-98.5%) |
| iSAM Funds (UK) Ltd | 69,283 | 3,652 | -65,631 (-94.7%) |
| Aristotle Capital Management, LLC | 21,041,806 | 20,145,048 | -896,758 (-4.3%) |
| PGGM Investments | 1,223,444 | 640,956 | -582,488 (-47.6%) |
| Fieldview Capital Management, LLC | 70,821 | 13,168 | -57,653 (-81.4%) |
| WILKINS INVESTMENT COUNSEL INC | 321,502 | 316,292 | -5,210 (-1.6%) |
| Murphy Pohlad Asset Management LLC | 80,317 | 74,917 | -5,400 (-6.7%) |
| ADAMS NATURAL RESOURCES FUND, INC. | 91,945 | 57,945 | -34,000 (-37.0%) |
| JUPITER ASSET MANAGEMENT LTD | 976,446 | 415,289 | -561,157 (-57.5%) |
| Silverberg Bernstein Capital Management LLC | 25,291 | 20,291 | -5,000 (-19.8%) |
| CAPITAL INTERNATIONAL LTD /CA/ | 223,024 | 133,101 | -89,923 (-40.3%) |
| Entropy Technologies, LP | 87,874 | 33,935 | -53,939 (-61.4%) |
| FACTORY MUTUAL INSURANCE CO | 671,058 | 375,908 | -295,150 (-44.0%) |
| Capital International, Inc./CA/ | 648,699 | 259,963 | -388,736 (-59.9%) |
| Woodline Partners LP | 736,620 | 7,917 | -728,703 (-98.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Arlington Partners LLC | 68,731 | $4,648 |
| Ilex Capital Partners (UK) LLP | 802,843 | $54,296 |
| TriaGen Wealth Management LLC | 63,340 | $4,284 |
| ClearAlpha Technologies LP | 6,102 | $413 |
| DoubleLine ETF Adviser LP | 49,785 | $3,367 |
| Wakefield Asset Management LLLP | 49,101 | $3,321 |
| Sciencast Management LP | 64,875 | $4,387 |
| AGP FRANKLIN, LLC | 23,393 | $1,582 |
| MFG WEALTH MANAGEMENT, INC. | 14,649 | $991 |
| OXFORD ASSET MANAGEMENT LLP | 29,658 | $2,006 |
| SHERBROOKE PARK ADVISERS LLC | 16,366 | $1,107 |
| Artemis Investment Management LLP | 590,063 | $39,906 |
| Wealthstar Advisors, LLC | 17,460 | $1,181 |
| Friedenthal Financial | 13,583 | $919 |
| TWINBEECH CAPITAL LP | 131,086 | $8,865 |
| MQS Management LLC | 11,577 | $783 |
| Humankind Investments LLC | 22,662 | $1,533 |
| Quantbot Technologies LP | 145,689 | $9,853 |
| AXQ CAPITAL, LP | 13,262 | $897 |
| WINTON GROUP Ltd | 84,345 | $5,704 |