Ticker: CVLG CUSIP: 22284P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Dynamic Technology Lab Private Ltd | 27,564 | $608 |
| Numerai GP LLC | 26,542 | $585 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 16,000 | $353 |
| MANGROVE PARTNERS IM, LLC | 10,190 | $225 |
| WESBANCO BANK INC | 21,500 | $474 |
| State of Wyoming | 6,718 | $148 |
| CREDIT AGRICOLE S A | 82,800 | $1,825 |
| XTX Topco Ltd | 11,029 | $243 |
| BAILARD, INC. | 12,707 | $280 |
| Engineers Gate Manager LP | 19,505 | $430 |
| ExodusPoint Capital Management, LP | 23,645 | $521 |
| Metis Global Partners, LLC | 11,102 | $245 |
| Point72 Asset Management, L.P. | 57,966 | $1,278 |
| TUDOR INVESTMENT CORP ET AL | 31,242 | $689 |
| CITADEL ADVISORS LLC | 56,097 | $1,236 |
| SEI INVESTMENTS CO | 26,435 | $583 |
| RAYMOND JAMES FINANCIAL INC | 16,693 | $368 |
| Squarepoint Ops LLC | 12,933 | $285 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,959 | $308 |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,500 | $253 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Polaris Capital Management, LLC | 4,882 | 56,682 | +51,800 (+1061.0%) |
| ALGERT GLOBAL LLC | 110,144 | 174,847 | +64,703 (+58.7%) |
| ROYCE & ASSOCIATES LP | 298,648 | 316,868 | +18,220 (+6.1%) |
| Penn Capital Management Company, LLC | 24,407 | 27,871 | +3,464 (+14.2%) |
| Russell Investments Group, Ltd. | 363,022 | 419,773 | +56,751 (+15.6%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 75,546 | 130,257 | +54,711 (+72.4%) |
| Empowered Funds, LLC | 138,398 | 146,678 | +8,280 (+6.0%) |
| BARCLAYS PLC | 36,608 | 71,732 | +35,124 (+95.9%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 250,959 | 299,530 | +48,571 (+19.4%) |
| Bank of New York Mellon Corp | 131,620 | 176,048 | +44,428 (+33.8%) |
| AMERICAN CENTURY COMPANIES INC | 574,235 | 606,816 | +32,581 (+5.7%) |
| D. E. Shaw & Co., Inc. | 103,266 | 135,197 | +31,931 (+30.9%) |
| Creative Planning | 9,766 | 38,185 | +28,419 (+291.0%) |
| FRANKLIN RESOURCES INC | 150,450 | 183,839 | +33,389 (+22.2%) |
| MILLENNIUM MANAGEMENT LLC | 137,486 | 161,171 | +23,685 (+17.2%) |
| NOMURA HOLDINGS INC | 16,610 | 34,785 | +18,175 (+109.4%) |
| AlphaQuest LLC | 14,866 | 17,127 | +2,261 (+15.2%) |
| JANE STREET GROUP, LLC | 41,466 | 55,639 | +14,173 (+34.2%) |
| BANK OF AMERICA CORP /DE/ | 37,850 | 52,273 | +14,423 (+38.1%) |
| TWO SIGMA INVESTMENTS, LP | 40,982 | 51,772 | +10,790 (+26.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SCOPUS ASSET MANAGEMENT, L.P. | 566,503 | 235,000 | -331,503 (-58.5%) |
| CSM Advisors, LLC | 403,484 | 301,907 | -101,577 (-25.2%) |
| Ranger Investment Management, L.P. | 185,895 | 173,310 | -12,585 (-6.8%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 309,198 | 267,478 | -41,720 (-13.5%) |
| DGS Capital Management, LLC | 17,700 | 13,521 | -4,179 (-23.6%) |
| Trexquant Investment LP | 40,171 | 16,152 | -24,019 (-59.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 93,800 | 42,800 | -51,000 (-54.4%) |
| LAZARD ASSET MANAGEMENT LLC | 62,250 | 21,054 | -41,196 (-66.2%) |
| GOLDMAN SACHS GROUP INC | 134,957 | 63,597 | -71,360 (-52.9%) |
| TWO SIGMA ADVISERS, LP | 73,315 | 48,800 | -24,515 (-33.4%) |
| MORGAN STANLEY | 186,038 | 136,403 | -49,635 (-26.7%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 198,717 | 185,968 | -12,749 (-6.4%) |
| Susquehanna Portfolio Strategies, LLC | 21,347 | 15,108 | -6,239 (-29.2%) |
| GEODE CAPITAL MANAGEMENT, LLC | 373,574 | 357,267 | -16,307 (-4.4%) |
| VICTORY CAPITAL MANAGEMENT INC | 45,688 | 32,448 | -13,240 (-29.0%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50,616 | 43,733 | -6,883 (-13.6%) |
| STATE STREET CORP | 422,866 | 412,830 | -10,036 (-2.4%) |
| NORTHERN TRUST CORP | 162,655 | 153,042 | -9,613 (-5.9%) |
| STEPHENS INC /AR/ | 18,237 | 14,280 | -3,957 (-21.7%) |
| JPMORGAN CHASE & CO | 31,853 | 23,448 | -8,405 (-26.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 134,216 | $2,907 |
| Oliver Luxxe Assets LLC | 76,005 | $1,646 |
| nVerses Capital, LLC | 1,300 | $69 |
| Inspire Advisors, LLC | 9,571 | $207 |
| Brevan Howard Capital Management LP | 17,747 | $384 |
| Quarry LP | 1,534 | $33 |
| MACQUARIE GROUP LTD | 19,800 | $429 |
| HSBC HOLDINGS PLC | 9,394 | $200 |
| JPL Wealth Management, LLC | 70 | $2 |
| SRS Capital Advisors, Inc. | 78 | $2 |
| Archer Investment Corp | 60 | $1 |
| Bare Financial Services, Inc | 23 | $0 |
| True Wealth Design, LLC | 1 | $0 |