Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| RBA Wealth Management, LLC | 46,298 | $4,767 |
| DELPHI MANAGEMENT INC /MA/ | 14,530 | $1 |
| Hixon Zuercher, LLC | 23,478 | $2,418 |
| TODD ASSET MANAGEMENT LLC | 240,231 | $24,737 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,235,602 | $127,230 |
| Qsemble Capital Management, LP | 51,284 | $5,281 |
| AXQ CAPITAL, LP | 17,375 | $1,789 |
| Gold Investment Management Ltd. | 12,119 | $1,248 |
| Dynamic Technology Lab Private Ltd | 17,899 | $1,843 |
| Sciencast Management LP | 21,224 | $2,185 |
| PANAGORA ASSET MANAGEMENT INC | 579,955 | $59,718 |
| Oak Thistle LLC | 18,350 | $1,889 |
| MQS Management LLC | 4,892 | $504 |
| Campbell & CO Investment Adviser LLC | 42,159 | $4,341 |
| Bridgefront Capital, LLC | 9,383 | $966 |
| Quantbot Technologies LP | 62,177 | $6,402 |
| Entropy Technologies, LP | 32,614 | $3,358 |
| EADS & HEALD WEALTH MANAGEMENT | 2,936 | $302 |
| Catalyst Funds Management Pty Ltd | 10,100 | $1,040 |
| DARK FOREST CAPITAL MANAGEMENT LP | 40,244 | $4,144 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Mount Capital Ltd | 309,600 | 352,700 | +43,100 (+13.9%) |
| Tensile Capital Management LP | 533,165 | 612,165 | +79,000 (+14.8%) |
| SEIZERT CAPITAL PARTNERS, LLC | 307,002 | 425,306 | +118,304 (+38.5%) |
| Regents Gate Capital LLP | 8,648 | 27,898 | +19,250 (+222.6%) |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 56,650 | 60,365 | +3,715 (+6.6%) |
| Promethos Capital, LLC | 43,788 | 50,418 | +6,630 (+15.1%) |
| HALL LAURIE J TRUSTEE | 36,375 | 41,047 | +4,672 (+12.8%) |
| Carmel Capital Partners, LLC | 12,599 | 19,982 | +7,383 (+58.6%) |
| KAMES CAPITAL plc | 160,136 | 326,810 | +166,674 (+104.1%) |
| Badgley Phelps Wealth Managers, LLC | 100,164 | 206,215 | +106,051 (+105.9%) |
| MIROVA | 3,288 | 20,955 | +17,667 (+537.3%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,694 | 50,148 | +28,454 (+131.2%) |
| Qube Research & Technologies Ltd | 29,494 | 1,435,413 | +1,405,919 (+4766.8%) |
| Trexquant Investment LP | 21,048 | 164,951 | +143,903 (+683.7%) |
| TWO SIGMA ADVISERS, LP | 533,100 | 1,053,100 | +520,000 (+97.5%) |
| TWO SIGMA INVESTMENTS, LP | 487,467 | 1,189,202 | +701,735 (+144.0%) |
| denkapparat Operations GmbH | 8,370 | 10,380 | +2,010 (+24.0%) |
| OLD NATIONAL BANCORP /IN/ | 14,735 | 89,549 | +74,814 (+507.7%) |
| Quantinno Capital Management LP | 576,943 | 970,053 | +393,110 (+68.1%) |
| LSV ASSET MANAGEMENT | 133,655 | 858,275 | +724,620 (+542.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Seven Six Capital Management, LLC | 62,712 | 58,387 | -4,325 (-6.9%) |
| Metropolis Capital Ltd | 1,383,771 | 1,299,788 | -83,983 (-6.1%) |
| COBALT CAPITAL MANAGEMENT, INC. | 30,000 | 10,000 | -20,000 (-66.7%) |
| MEEDER ASSET MANAGEMENT INC | 70,029 | 7,780 | -62,249 (-88.9%) |
| HENNESSY ADVISORS INC | 449,500 | 425,800 | -23,700 (-5.3%) |
| nVerses Capital, LLC | 6,500 | 2,949 | -3,551 (-54.6%) |
| Brandywine Global Investment Management, LLC | 454,073 | 108,512 | -345,561 (-76.1%) |
| THOMPSON SIEGEL & WALMSLEY LLC | 772,661 | 662,793 | -109,868 (-14.2%) |
| ExodusPoint Capital Management, LP | 207,517 | 6,774 | -200,743 (-96.7%) |
| EntryPoint Capital, LLC | 10,308 | 4,585 | -5,723 (-55.5%) |
| Polymer Capital Management (US) LLC | 34,677 | 20,000 | -14,677 (-42.3%) |
| FOX RUN MANAGEMENT, L.L.C. | 15,215 | 4,094 | -11,121 (-73.1%) |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 331,932 | 11,546 | -320,386 (-96.5%) |
| SRS Capital Advisors, Inc. | 84,349 | 7,003 | -77,346 (-91.7%) |
| VICTORY CAPITAL MANAGEMENT INC | 3,908,912 | 2,628,400 | -1,280,512 (-32.8%) |
| Schonfeld Strategic Advisors LLC | 205,099 | 12,344 | -192,755 (-94.0%) |
| Vulcan Value Partners, LLC | 429,884 | 400,303 | -29,581 (-6.9%) |
| Mitsubishi UFJ Trust & Banking Corp | 466,457 | 144,403 | -322,054 (-69.0%) |
| JENNISON ASSOCIATES LLC | 1,439,118 | 582,375 | -856,743 (-59.5%) |
| J. Safra Sarasin Holding AG | 45,135 | 5,000 | -40,135 (-88.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Albar Capital Partners LLP | 314,731 | $30,400 |
| M.D. Sass, Inc. | 297,562 | $28,741 |
| NAN FUNG TRINITY (HK) LTD | 166,000 | $16,034 |
| Sone Capital Management, LLC | 148,489 | $14,343 |
| Bayesian Capital Management, LP | 24,590 | $2,375 |
| Vinva Investment Management Ltd | 245,027 | $23,837 |
| Longboard Asset Management, LP | 2,263 | $219 |
| SCOPUS ASSET MANAGEMENT, L.P. | 178,482 | $17,240 |
| iSAM Funds (UK) Ltd | 13,066 | $1,262 |
| MACQUARIE GROUP LTD | 921,853 | $89,041 |
| OSTRUM ASSET MANAGEMENT | 37,060 | $3,580 |
| Achmea Investment Management B.V. | 163,045 | $16 |
| Mediolanum International Funds Ltd | 117,951 | $11,388 |
| Andra AP-fonden | 92,200 | $8,906 |
| Cumberland Partners Ltd | 20,000 | $1,932 |
| INCEPTIONR LLC | 5,725 | $553 |
| Empowered Funds, LLC | 86,810 | $8,385 |
| Optivise Advisory Services LLC | 2,282 | $220 |
| OSSIAM | 47,200 | $4,559 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 25,500 | $2,463 |