Ticker: COUR CUSIP: 22266M104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MAK CAPITAL ONE LLC | 3,751,368 | $27,610 |
| Quaker Capital Investments, LLC | 768,475 | $5,656 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | $773 |
| J. Goldman & Co LP | 416,226 | $3,063 |
| SHERBROOKE PARK ADVISERS LLC | 13,674 | $101 |
| Scientech Research LLC | 23,555 | $173 |
| Lighthouse Investment Partners, LLC | 204,066 | $1,502 |
| Counterpoint Mutual Funds LLC | 68,329 | $503 |
| Cambria Investment Management, L.P. | 84,164 | $619 |
| Quent Capital, LLC | 65,000 | $478 |
| AXQ CAPITAL, LP | 16,509 | $122 |
| 111 Capital | 15,005 | $110 |
| Inspire Advisors, LLC | 27,916 | $205 |
| Numerai GP LLC | 15,585 | $115 |
| Oak Thistle LLC | 13,813 | $102 |
| WINTON GROUP Ltd | 39,400 | $290 |
| Atom Investors LP | 18,445 | $136 |
| FIRST TRUST ADVISORS LP | 536,354 | $3,948 |
| Aster Capital Management (DIFC) Ltd | 3,359 | $25 |
| Virtu Financial LLC | 68,961 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Quantedge Capital Pte Ltd | 217,300 | 566,800 | +349,500 (+160.8%) |
| WESTERLY CAPITAL MANAGEMENT, LLC | 600,000 | 1,000,000 | +400,000 (+66.7%) |
| Caledonia (Private) Investments Pty Ltd | 9,313,631 | 12,052,670 | +2,739,039 (+29.4%) |
| Invenomic Capital Management LP | 294,899 | 906,224 | +611,325 (+207.3%) |
| OBERWEIS ASSET MANAGEMENT INC/ | 561,000 | 806,800 | +245,800 (+43.8%) |
| BAILLIE GIFFORD & CO | 7,406,775 | 14,590,942 | +7,184,167 (+97.0%) |
| Waterfront Wealth Inc. | 136,517 | 183,965 | +47,448 (+34.8%) |
| Integrated Quantitative Investments LLC | 69,794 | 93,817 | +24,023 (+34.4%) |
| Creative Planning | 49,486 | 4,196,342 | +4,146,856 (+8379.9%) |
| PharVision Advisers, LLC | 23,218 | 33,353 | +10,135 (+43.7%) |
| ALGERT GLOBAL LLC | 1,161,981 | 1,595,541 | +433,560 (+37.3%) |
| Engineers Gate Manager LP | 144,591 | 408,647 | +264,056 (+182.6%) |
| Inspire Investing, LLC | 38,733 | 76,824 | +38,091 (+98.3%) |
| AMERICAN CENTURY COMPANIES INC | 328,610 | 3,414,062 | +3,085,452 (+938.9%) |
| Caitong International Asset Management Co., Ltd | 1,524 | 13,248 | +11,724 (+769.3%) |
| Quantbot Technologies LP | 90,765 | 174,440 | +83,675 (+92.2%) |
| Point72 Asset Management, L.P. | 57,139 | 1,089,974 | +1,032,835 (+1807.6%) |
| AMERIPRISE FINANCIAL INC | 1,286,681 | 3,623,772 | +2,337,091 (+181.6%) |
| FEDERATED HERMES, INC. | 980,795 | 1,451,120 | +470,325 (+48.0%) |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 685,647 | 1,084,567 | +398,920 (+58.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Dauntless Investment Group, LLC | 69,585 | 12,602 | -56,983 (-81.9%) |
| Trexquant Investment LP | 751,400 | 165,324 | -586,076 (-78.0%) |
| LAZARD ASSET MANAGEMENT LLC | 2,319,515 | 270,763 | -2,048,752 (-88.3%) |
| Graham Capital Management, L.P. | 255,145 | 100,747 | -154,398 (-60.5%) |
| TWO SIGMA INVESTMENTS, LP | 1,447,125 | 837,091 | -610,034 (-42.2%) |
| Squarepoint Ops LLC | 881,654 | 248,952 | -632,702 (-71.8%) |
| GOLDMAN SACHS GROUP INC | 3,296,074 | 1,827,278 | -1,468,796 (-44.6%) |
| SBI Securities Co., Ltd. | 40,102 | 5,773 | -34,329 (-85.6%) |
| D. E. Shaw & Co., Inc. | 767,402 | 215,226 | -552,176 (-72.0%) |
| BAILARD, INC. | 89,400 | 55,600 | -33,800 (-37.8%) |
| Y-Intercept (Hong Kong) Ltd | 51,604 | 22,134 | -29,470 (-57.1%) |
| MILLENNIUM MANAGEMENT LLC | 672,412 | 249,429 | -422,983 (-62.9%) |
| XTX Topco Ltd | 82,497 | 64,958 | -17,539 (-21.3%) |
| HRT FINANCIAL LP | 588,027 | 101,079 | -486,948 (-82.8%) |
| T. Rowe Price Investment Management, Inc. | 2,582,800 | 1,048,869 | -1,533,931 (-59.4%) |
| MORGAN STANLEY | 2,428,826 | 1,948,478 | -480,348 (-19.8%) |
| TWO SIGMA ADVISERS, LP | 429,100 | 318,900 | -110,200 (-25.7%) |
| SRS Capital Advisors, Inc. | 24,242 | 27 | -24,215 (-99.9%) |
| Nuveen, LLC | 1,538,141 | 1,290,802 | -247,339 (-16.1%) |
| Schonfeld Strategic Advisors LLC | 70,634 | 12,153 | -58,481 (-82.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Samjo Management, LLC | 155,000 | $1,815 |
| G2 Investment Partners Management LLC | 227,535 | $2,664 |
| Wakefield Asset Management LLLP | 101,597 | $1,190 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 321,741 | $3,768 |
| Cannell & Spears LLC | 561,580 | $6,576 |
| Bridgefront Capital, LLC | 45,021 | $527 |
| Hel Ved Capital Management Ltd | 44,800 | $525 |
| OXFORD ASSET MANAGEMENT LLP | 28,602 | $335 |
| nVerses Capital, LLC | 15,400 | $122 |
| Versor Investments LP | 33,900 | $397 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 52,385 | $613 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 836,426 | $9,795 |
| Baader Bank Aktiengesellschaft | 52,500 | $613 |
| Qube Research & Technologies Ltd | 1,679,359 | $19,665 |
| FOX RUN MANAGEMENT, L.L.C. | 21,330 | $250 |
| Aquatic Capital Management LLC | 78,632 | $921 |
| TUDOR INVESTMENT CORP ET AL | 580,951 | $6,803 |
| DARK FOREST CAPITAL MANAGEMENT LP | 38,252 | $448 |
| Divisadero Street Capital Management, LP | 32,641 | $382 |
| Baird Financial Group, Inc. | 346,073 | $4,053 |