Ticker: CROX CUSIP: 227046109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Himalaya Capital Management LLC | 628,159 | $53,720 |
| Qsemble Capital Management, LP | 43,147 | $3,690 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,431 | $3,800 |
| FORA Capital, LLC | 22,206 | $1,899 |
| Marshall Financial Group LLC | 14,463 | $1,237 |
| LECAP ASSET MANAGEMENT LTD | 7,069 | $605 |
| Ruffer LLP | 42,877 | $3,673 |
| Delta Global Management LP | 27,591 | $2,360 |
| Aquatic Capital Management LLC | 71,835 | $6,143 |
| Bridgefront Capital, LLC | 6,158 | $527 |
| Advisor Resource Council | 3,276 | $285 |
| Campbell & CO Investment Adviser LLC | 19,383 | $1,658 |
| FOX RUN MANAGEMENT, L.L.C. | 7,283 | $623 |
| TWO SIGMA SECURITIES, LLC | 7,175 | $614 |
| AdvisorShares Investments LLC | 5,600 | $479 |
| TWINBEECH CAPITAL LP | 13,700 | $1,172 |
| Edgestream Partners, L.P. | 22,323 | $1,909 |
| Redwood Investment Management, LLC | 12,870 | $1 |
| Point72 Asset Management, L.P. | 269,483 | $23,046 |
| JUPITER ASSET MANAGEMENT LTD | 54,873 | $4,693 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tyro Capital Management LLC | 290,008 | 363,523 | +73,515 (+25.3%) |
| Contrarius Group Holdings Ltd | 112,001 | 475,011 | +363,010 (+324.1%) |
| Patient Capital Management, LLC | 588,794 | 758,797 | +170,003 (+28.9%) |
| Quinn Opportunity Partners LLC | 211,872 | 299,872 | +88,000 (+41.5%) |
| Crawford Fund Management, LLC | 32,796 | 76,083 | +43,287 (+132.0%) |
| North Growth Management Ltd. | 85,000 | 103,000 | +18,000 (+21.2%) |
| Sciencast Management LP | 19,480 | 38,988 | +19,508 (+100.1%) |
| ARMISTICE CAPITAL, LLC | 33,480 | 190,350 | +156,870 (+468.5%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 508,024 | 907,988 | +399,964 (+78.7%) |
| Fairtree Asset Management (Pty) Ltd | 9,762 | 13,065 | +3,303 (+33.8%) |
| Virtus Family Office LLC | 19,871 | 20,256 | +385 (+1.9%) |
| Stratos Wealth Advisors, LLC | 8,867 | 34,903 | +26,036 (+293.6%) |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 72,362 | 170,169 | +97,807 (+135.2%) |
| Gotham Asset Management, LLC | 56,825 | 191,592 | +134,767 (+237.2%) |
| LSV ASSET MANAGEMENT | 1,107,500 | 1,474,037 | +366,537 (+33.1%) |
| D. E. Shaw & Co., Inc. | 6,615 | 641,147 | +634,532 (+9592.3%) |
| Aster Capital Management (DIFC) Ltd | 1,092 | 2,736 | +1,644 (+150.5%) |
| Riverwater Partners LLC | 6,734 | 8,074 | +1,340 (+19.9%) |
| XTX Topco Ltd | 16,494 | 30,754 | +14,260 (+86.5%) |
| Allianz Asset Management GmbH | 22,665 | 306,695 | +284,030 (+1253.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TLW Wealth Management, LLC | 96,645 | 60,727 | -35,918 (-37.2%) |
| Punch Card Management L.P. | 632,250 | 594,570 | -37,680 (-6.0%) |
| Blueshift Asset Management, LLC | 48,877 | 14,596 | -34,281 (-70.1%) |
| MCMORGAN & CO LLC | 28,334 | 4,161 | -24,173 (-85.3%) |
| Evercore Wealth Management, LLC | 736,229 | 638,274 | -97,955 (-13.3%) |
| Mizuho Markets Cayman LP | 88,300 | 67,324 | -20,976 (-23.8%) |
| KIRR MARBACH & CO LLC /IN/ | 56,322 | 48,931 | -7,391 (-13.1%) |
| Smead Capital Management, Inc. | 634,082 | 594,690 | -39,392 (-6.2%) |
| Perbak Capital Partners LLP | 12,192 | 5,083 | -7,109 (-58.3%) |
| Northwest Bancshares, Inc. | 48,158 | 45,291 | -2,867 (-6.0%) |
| Shay Capital LLC | 22,000 | 13,000 | -9,000 (-40.9%) |
| Motley Fool Asset Management LLC | 52,092 | 34,358 | -17,734 (-34.0%) |
| Limestone Investment Advisors LP | 17,518 | 8,000 | -9,518 (-54.3%) |
| AQR CAPITAL MANAGEMENT LLC | 1,266,799 | 575,960 | -690,839 (-54.5%) |
| Aurora Investment Counsel | 14,898 | 14,077 | -821 (-5.5%) |
| Bridgewater Associates, LP | 332,750 | 211,228 | -121,522 (-36.5%) |
| SRS Capital Advisors, Inc. | 27,951 | 32 | -27,919 (-99.9%) |
| Pacer Advisors, Inc. | 461,496 | 321,258 | -140,238 (-30.4%) |
| Clearstead Advisors, LLC | 156,318 | 125,531 | -30,787 (-19.7%) |
| Distillate Capital Partners LLC | 186,216 | 183,202 | -3,014 (-1.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Voss Capital, LLC | 665,000 | $55,561 |
| Fund 1 Investments, LLC | 199,230 | $16,646 |
| Profit Investment Management, LLC | 15,200 | $1,270 |
| PARAGON CAPITAL MANAGEMENT INC | 14,263 | $1,192 |
| Motley Fool Wealth Management, LLC | 82,492 | $6,892 |
| Raiffeisen Bank International AG | 209,895 | $17,581 |
| MATAURO, LLC | 13,728 | $1,147 |
| Jupiter Wealth Management LLC | 4,375 | $366 |
| Bayesian Capital Management, LP | 5,396 | $451 |
| Migdal Insurance & Financial Holdings Ltd. | 200,000 | $17 |
| 111 Capital | 6,087 | $509 |
| AXQ CAPITAL, LP | 4,174 | $349 |
| EULAV Asset Management | 39,121 | $3,269 |
| MAVERICK CAPITAL LTD | 72,658 | $6,071 |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,265 | $691 |
| Caerus Investment Advisors, LLC | 2,527 | $211 |
| Rock Creek Group, LP | 7,500 | $627 |
| Fieldview Capital Management, LLC | 4,474 | $374 |
| Clearbridge Investments, LLC | 436,387 | $36,460 |
| Illinois Municipal Retirement Fund | 36,677 | $3,064 |