Ticker: CACC CUSIP: 225310101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Geo Capital Gestora de Recursos Ltd | 4,153 | $2 |
| MQS Management LLC | 535 | $237 |
| INCEPTIONR LLC | 1,005 | $446 |
| Impact Partnership Wealth, LLC | 995 | $441 |
| 1832 Asset Management L.P. | 68,223 | $30,254 |
| Entropy Technologies, LP | 1,080 | $479 |
| BANK OF NOVA SCOTIA TRUST CO | 547 | $243 |
| Voleon Capital Management LP | 1,141 | $506 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,537 | $1,569 |
| Lighthouse Investment Partners, LLC | 718 | $318 |
| Pinnacle Wealth Planning Services, Inc. | 180 | $80 |
| MARSHALL WACE, LLP | 3,315 | $1,470 |
| JANE STREET GROUP, LLC | 2,879 | $1,277 |
| Caitong International Asset Management Co., Ltd | 45 | $20 |
| M&T Bank Corp | 1,016 | $451 |
| Jefferies Financial Group Inc. | 516 | $229 |
| Focus Partners Wealth | 530 | $235 |
| State of Wyoming | 60 | $27 |
| GROUP ONE TRADING, L.P. | 263 | $117 |
| Altshuler Shaham Ltd | 51 | $23 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Twin Lions Management LLC | 74,842 | 83,958 | +9,116 (+12.2%) |
| Khrom Capital Management LLC | 111,215 | 138,215 | +27,000 (+24.3%) |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,575 | 203,879 | +180,304 (+764.8%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 430 | 6,625 | +6,195 (+1440.7%) |
| Quantbot Technologies LP | 103 | 8,394 | +8,291 (+8049.5%) |
| Aquatic Capital Management LLC | 2,635 | 5,367 | +2,732 (+103.7%) |
| Illinois Municipal Retirement Fund | 1,492 | 5,824 | +4,332 (+290.3%) |
| Lodestone Wealth Management LLC | 1,232 | 1,356 | +124 (+10.1%) |
| Squarepoint Ops LLC | 4,148 | 30,390 | +26,242 (+632.6%) |
| Boston Partners | 441,376 | 456,253 | +14,877 (+3.4%) |
| AMERICAN CENTURY COMPANIES INC | 29,413 | 59,748 | +30,335 (+103.1%) |
| XTX Topco Ltd | 684 | 1,704 | +1,020 (+149.1%) |
| CITADEL ADVISORS LLC | 15,707 | 65,557 | +49,850 (+317.4%) |
| AXQ CAPITAL, LP | 705 | 816 | +111 (+15.7%) |
| FMR LLC | 1,652 | 98,348 | +96,696 (+5853.3%) |
| FIRST TRUST ADVISORS LP | 20,618 | 34,230 | +13,612 (+66.0%) |
| DIMENSIONAL FUND ADVISORS LP | 203,861 | 223,872 | +20,011 (+9.8%) |
| ExodusPoint Capital Management, LP | 981 | 2,409 | +1,428 (+145.6%) |
| Covestor Ltd | 20 | 175 | +155 (+775.0%) |
| Allianz Asset Management GmbH | 29,095 | 32,534 | +3,439 (+11.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SMITH THOMAS W | 96,213 | 94,898 | -1,315 (-1.4%) |
| Hyperion Capital Advisors LP | 18,480 | 16,214 | -2,266 (-12.3%) |
| Ruane, Cunniff & Goldfarb L.P. | 578,459 | 536,132 | -42,327 (-7.3%) |
| BECK MACK & OLIVER LLC | 337,164 | 310,348 | -26,816 (-8.0%) |
| MIG Capital, LLC | 72,437 | 69,715 | -2,722 (-3.8%) |
| GOODNOW INVESTMENT GROUP, LLC | 119,601 | 116,791 | -2,810 (-2.3%) |
| Smead Capital Management, Inc. | 201,402 | 188,334 | -13,068 (-6.5%) |
| LONDON CO OF VIRGINIA | 100,313 | 79,337 | -20,976 (-20.9%) |
| Aster Capital Management (DIFC) Ltd | 419 | 84 | -335 (-80.0%) |
| Mraz, Amerine & Associates, Inc. | 13,432 | 13,235 | -197 (-1.5%) |
| Cerity Partners LLC | 796,563 | 786,833 | -9,730 (-1.2%) |
| Global Endowment Management, LP | 1,921 | 1,312 | -609 (-31.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 28,488 | 5,388 | -23,100 (-81.1%) |
| Polar Capital Holdings Plc | 37,507 | 31,041 | -6,466 (-17.2%) |
| Man Group plc | 14,956 | 5,379 | -9,577 (-64.0%) |
| WELLINGTON MANAGEMENT GROUP LLP | 258,847 | 237,642 | -21,205 (-8.2%) |
| VANGUARD GROUP INC | 447,556 | 395,474 | -52,082 (-11.6%) |
| UBS Group AG | 61,817 | 46,030 | -15,787 (-25.5%) |
| Jump Financial, LLC | 6,091 | 5,166 | -925 (-15.2%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1,100 | 695 | -405 (-36.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Blueshift Asset Management, LLC | 1,531 | $715 |
| CFC Planning Co LLC | 448 | $209 |
| ODDO BHF ASSET MANAGEMENT SAS | 6,992 | $3,265 |
| Manhattan West Asset Management, LLC | 1,239 | $579 |
| Giverny Capital Inc. | 6,874 | $2,585 |
| nVerses Capital, LLC | 300 | $133 |
| TWO SIGMA SECURITIES, LLC | 905 | $423 |
| Chou Associates Management Inc. | 262 | $122 |
| Chemistry Wealth Management LLC | 471 | $220 |
| Ascent Group, LLC | 1,946 | $909 |
| Keebeck Wealth Management | 631 | $295 |
| Summit Asset Management, LLC | 484 | $226 |
| Atom Investors LP | 643 | $300 |
| Verition Fund Management LLC | 6,247 | $2,917 |
| Y-Intercept (Hong Kong) Ltd | 1,361 | $635 |
| Brandywine Global Investment Management, LLC | 3,315 | $1,548 |
| Schonfeld Strategic Advisors LLC | 4,127 | $1,927 |
| BALYASNY ASSET MANAGEMENT L.P. | 10,112 | $4,722 |
| State of New Jersey Common Pension Fund D | 4,411 | $2,060 |
| Commonwealth Bank of Australia | 1,000 | $483 |