Ticker: CCRN CUSIP: 227483104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Sio Capital Management, LLC | 1,068,821 | $8,657 |
| Quinn Opportunity Partners LLC | 1,045,620 | $8,470 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 282,910 | $2,292 |
| OXFORD ASSET MANAGEMENT LLP | 19,504 | $158 |
| ROYCE & ASSOCIATES LP | 395,995 | $3,208 |
| Alpine Global Management, LLC | 22,500 | $182 |
| AXQ CAPITAL, LP | 13,401 | $109 |
| Pinnacle Wealth Management Advisory Group, LLC | 39,727 | $322 |
| GSA CAPITAL PARTNERS LLP | 72,480 | $1 |
| XTX Topco Ltd | 56,086 | $454 |
| Boston Partners | 791,794 | $6,414 |
| PINNACLE ASSOCIATES LTD | 88,484 | $717 |
| Walleye Capital LLC | 253,678 | $2,055 |
| Y-Intercept (Hong Kong) Ltd | 44,104 | $357 |
| Quantbot Technologies LP | 33,512 | $271 |
| BOOTHBAY FUND MANAGEMENT, LLC | 53,010 | $429 |
| Brooklyn Investment Group | 13,267 | $109 |
| CITADEL ADVISORS LLC | 328,162 | $2,658 |
| Point72 Asset Management, L.P. | 59,563 | $482 |
| LAZARD ASSET MANAGEMENT LLC | 34,794 | $282 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Dana Investment Advisors, Inc. | 589,096 | 1,008,525 | +419,429 (+71.2%) |
| Lighthouse Investment Partners, LLC | 65,015 | 116,964 | +51,949 (+79.9%) |
| Engineers Gate Manager LP | 21,991 | 85,590 | +63,599 (+289.2%) |
| Russell Investments Group, Ltd. | 16,522 | 250,069 | +233,547 (+1413.6%) |
| MARSHALL WACE, LLP | 19,100 | 271,381 | +252,281 (+1320.8%) |
| BARCLAYS PLC | 80,277 | 398,851 | +318,574 (+396.8%) |
| FMR LLC | 29,926 | 442,464 | +412,538 (+1378.5%) |
| BNP PARIBAS ARBITRAGE, SA | 6,250 | 190,340 | +184,090 (+2945.4%) |
| BANK OF AMERICA CORP /DE/ | 64,700 | 343,216 | +278,516 (+430.5%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 757,533 | 969,458 | +211,925 (+28.0%) |
| Centiva Capital, LP | 30,000 | 60,200 | +30,200 (+100.7%) |
| AlphaQuest LLC | 23,974 | 31,015 | +7,041 (+29.4%) |
| STATE STREET CORP | 595,067 | 732,455 | +137,388 (+23.1%) |
| EASTERLY INVESTMENT PARTNERS LLC | 65,077 | 70,077 | +5,000 (+7.7%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 185,330 | 230,329 | +44,999 (+24.3%) |
| VANGUARD GROUP INC | 1,822,734 | 1,904,150 | +81,416 (+4.5%) |
| Allianz Asset Management GmbH | 69,678 | 120,488 | +50,810 (+72.9%) |
| JANE STREET GROUP, LLC | 171,041 | 233,833 | +62,792 (+36.7%) |
| Quantinno Capital Management LP | 28,865 | 50,134 | +21,269 (+73.7%) |
| GAMCO INVESTORS, INC. ET AL | 11,300 | 23,500 | +12,200 (+108.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ODDO BHF ASSET MANAGEMENT SAS | 1,575,000 | 1,272,700 | -302,300 (-19.2%) |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 236,850 | 147,700 | -89,150 (-37.6%) |
| Magnetar Financial LLC | 2,474,331 | 507,787 | -1,966,544 (-79.5%) |
| KESTREL INVESTMENT MANAGEMENT CORP | 174,300 | 168,600 | -5,700 (-3.3%) |
| Aristotle Capital Boston, LLC | 688,996 | 626,107 | -62,889 (-9.1%) |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 699,021 | 547,768 | -151,253 (-21.6%) |
| OMERS ADMINISTRATION Corp | 600,281 | 37,600 | -562,681 (-93.7%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 113,756 | 63,732 | -50,024 (-44.0%) |
| CSS LLC/IL | 175,436 | 129,866 | -45,570 (-26.0%) |
| SummitTX Capital, L.P. | 83,017 | 31,821 | -51,196 (-61.7%) |
| ALLIANCEBERNSTEIN L.P. | 1,930,721 | 31,215 | -1,899,506 (-98.4%) |
| MOORE CAPITAL MANAGEMENT, LP | 166,994 | 127,342 | -39,652 (-23.7%) |
| GOLDMAN SACHS GROUP INC | 987,243 | 166,319 | -820,924 (-83.2%) |
| Skandinaviska Enskilda Banken AB (publ) | 112,947 | 14,679 | -98,268 (-87.0%) |
| Qube Research & Technologies Ltd | 718,793 | 571,927 | -146,866 (-20.4%) |
| Vestcor Inc | 61,519 | 2,410 | -59,109 (-96.1%) |
| JPMORGAN CHASE & CO | 294,845 | 133,343 | -161,502 (-54.8%) |
| Squarepoint Ops LLC | 85,356 | 11,018 | -74,338 (-87.1%) |
| WOLVERINE ASSET MANAGEMENT LLC | 71,095 | 45,572 | -25,523 (-35.9%) |
| MARTINGALE ASSET MANAGEMENT L P | 27,486 | 16,315 | -11,171 (-40.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| BCK Capital Management LP | 111,908 | $1,589 |
| Sand Grove Capital Management LLP | 191,904 | $2,725 |
| TIG Advisors, LLC | 841,781 | $11,953 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 770,029 | $10,934 |
| FIFTH LANE CAPITAL, LP | 50,090 | $711 |
| CARLSON CAPITAL L P | 109,389 | $1,553 |
| Cannon Global Investment Management, LLC | 24,700 | $351 |
| Vazirani Asset Management LLC | 10,000 | $142 |
| AQR Arbitrage LLC | 762,647 | $10,830 |
| Diametric Capital, LP | 40,000 | $568 |
| HARVEST MANAGEMENT LLC | 22,500 | $320 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 81,106 | $1,152 |
| WATER ISLAND CAPITAL LLC | 42,897 | $609 |
| State of Wyoming | 41,212 | $585 |
| CAXTON ASSOCIATES LLP | 173,145 | $2,459 |
| Weiss Asset Management LP | 277,227 | $3,937 |
| FNY Investment Advisers, LLC | 24,000 | $0 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 846,968 | $12,027 |
| Mint Tower Capital Management B.V. | 50,785 | $1 |
| Groupe la Francaise | 103,905 | $1,475 |