Ticker: CRESY CUSIP: 226406106 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SALZHAUER MICHAEL | 10,000 | $126 |
| XTX Topco Ltd | 30,187 | $381 |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,366 | $270 |
| JPMORGAN CHASE & CO | 4,411 | $56 |
| HRT FINANCIAL LP | 13,380 | $0 |
| Smartleaf Asset Management LLC | 2 | $0 |
| DANSKE BANK A/S | 2 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Systrade AG | 366,652 | 1,064,993 | +698,341 (+190.5%) |
| Crocodile Capital Partners GmbH | 142,563 | 767,177 | +624,614 (+438.1%) |
| Kopernik Global Investors, LLC | 3,727,790 | 4,246,881 | +519,091 (+13.9%) |
| PING CAPITAL MANAGEMENT, INC. | 120,800 | 134,821 | +14,021 (+11.6%) |
| Comprehensive Money Management Services LLC | 80,681 | 82,203 | +1,522 (+1.9%) |
| PharVision Advisers, LLC | 14,635 | 18,046 | +3,411 (+23.3%) |
| Pekin Hardy Strauss, Inc. | 16,250 | 25,461 | +9,211 (+56.7%) |
| CITADEL ADVISORS LLC | 10,325 | 175,957 | +165,632 (+1604.2%) |
| BNP PARIBAS ARBITRAGE, SA | 379 | 85,756 | +85,377 (+22526.9%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 780,839 | 831,418 | +50,579 (+6.5%) |
| MORGAN STANLEY | 79,209 | 183,853 | +104,644 (+132.1%) |
| GOLDMAN SACHS GROUP INC | 34,155 | 114,368 | +80,213 (+234.8%) |
| JANE STREET GROUP, LLC | 20,859 | 84,132 | +63,273 (+303.3%) |
| SEI INVESTMENTS CO | 117,331 | 122,461 | +5,130 (+4.4%) |
| VAN ECK ASSOCIATES CORP | 2,845 | 5,802 | +2,957 (+103.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| VR Advisory Services Ltd | 886,474 | 692,830 | -193,644 (-21.8%) |
| GMT CAPITAL CORP | 1,063,712 | 164,579 | -899,133 (-84.5%) |
| R Squared Ltd | 24,887 | 15,281 | -9,606 (-38.6%) |
| Meixler Investment Management, Ltd. | 53,543 | 51,062 | -2,481 (-4.6%) |
| 683 Capital Management, LLC | 440,775 | 423,552 | -17,223 (-3.9%) |
| Jump Financial, LLC | 50,800 | 23,903 | -26,897 (-52.9%) |
| MARSHALL WACE, LLP | 122,946 | 39,413 | -83,533 (-67.9%) |
| MILLENNIUM MANAGEMENT LLC | 39,374 | 21,832 | -17,542 (-44.6%) |
| TWO SIGMA INVESTMENTS, LP | 41,402 | 28,834 | -12,568 (-30.4%) |
| Invesco Ltd. | 48,697 | 34,404 | -14,293 (-29.4%) |
| UBS Group AG | 193,764 | 183,754 | -10,010 (-5.2%) |
| GAMMA Investing LLC | 5,964 | 4,594 | -1,370 (-23.0%) |
| BANK OF AMERICA CORP /DE/ | 5,388 | 3,018 | -2,370 (-44.0%) |
| OSAIC HOLDINGS, INC. | 2,294 | 1,308 | -986 (-43.0%) |
| JONES FINANCIAL COMPANIES LLLP | 456 | 352 | -104 (-22.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Helikon Investments Ltd | 395,181 | $3,636 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 169,419 | $1,559 |
| MACQUARIE GROUP LTD | 2,200,347 | $20,244 |
| Banco BTG Pactual S.A. | 43,455 | $400 |
| BlackRock, Inc. | 93,335 | $859 |
| CITIGROUP INC | 55,862 | $514 |
| Engineers Gate Manager LP | 15,376 | $141 |
| Centiva Capital, LP | 17,668 | $163 |
| GROUP ONE TRADING, L.P. | 20,423 | $188 |
| Verition Fund Management LLC | 11,525 | $106 |
| BARCLAYS PLC | 3,866 | $33 |
| Glen Eagle Advisors, LLC | 784 | $7 |
| Virtu Financial LLC | 15,671 | $0 |
| Cambridge Investment Research Advisors, Inc. | 47,369 | $0 |
| SIMPLEX TRADING, LLC | 14,764 | $0 |
| Advisory Services Network, LLC | 1 | $0 |
| WELLS FARGO & COMPANY/MN | 1 | $0 |