Ticker: CFR CUSIP: 229899109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Campbell & CO Investment Adviser LLC | 110,067 | $13,938 |
| Numerai GP LLC | 38,730 | $4,904 |
| iSAM Funds (UK) Ltd | 10,257 | $1,299 |
| Fieldview Capital Management, LLC | 14,262 | $1,806 |
| DARK FOREST CAPITAL MANAGEMENT LP | 44,743 | $5,666 |
| Oak Thistle LLC | 14,485 | $1,834 |
| Marshall Financial Group LLC | 9,015 | $1,142 |
| INCEPTIONR LLC | 6,452 | $817 |
| Advisor Resource Council | 2,474 | $344 |
| Edgestream Partners, L.P. | 35,267 | $4,466 |
| Rydar Equities, Inc. | 1,517 | $208 |
| Scientech Research LLC | 1,992 | $252 |
| Homestead Advisers Corp | 25,400 | $3,216 |
| Bridgefront Capital, LLC | 2,707 | $343 |
| Mach-1 Financial Group, LLC | 3,751 | $475 |
| XTX Topco Ltd | 16,768 | $2,123 |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 1,702 | $216 |
| FORA Capital, LLC | 3,922 | $497 |
| Cedar Wealth Management, LLC | 1,800 | $228 |
| Elo Mutual Pension Insurance Co | 11,020 | $1,395 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Martin Capital Partners, LLC | 65,969 | 70,133 | +4,164 (+6.3%) |
| DEPRINCE RACE & ZOLLO INC | 206,076 | 322,128 | +116,052 (+56.3%) |
| Sciencast Management LP | 7,983 | 24,871 | +16,888 (+211.5%) |
| Entropy Technologies, LP | 9,193 | 41,863 | +32,670 (+355.4%) |
| Riverwater Partners LLC | 12,793 | 15,234 | +2,441 (+19.1%) |
| CARLSON CAPITAL L P | 10,900 | 13,100 | +2,200 (+20.2%) |
| Trexquant Investment LP | 14,475 | 105,908 | +91,433 (+631.7%) |
| Ceredex Value Advisors LLC | 109,450 | 127,950 | +18,500 (+16.9%) |
| Alberta Investment Management Corp | 330,000 | 400,000 | +70,000 (+21.2%) |
| Hilton Capital Management, LLC | 56,201 | 59,625 | +3,424 (+6.1%) |
| Oak Harvest Investment Services | 44,042 | 46,049 | +2,007 (+4.6%) |
| Fiera Capital Corp | 234,824 | 306,448 | +71,624 (+30.5%) |
| Concurrent Investment Advisors, LLC | 2,227 | 21,448 | +19,221 (+863.1%) |
| Verition Fund Management LLC | 85,690 | 130,944 | +45,254 (+52.8%) |
| Aquatic Capital Management LLC | 24,363 | 32,241 | +7,878 (+32.3%) |
| BESSEMER GROUP INC | 17,343 | 186,738 | +169,395 (+976.7%) |
| JB Capital LLC | 23,971 | 26,975 | +3,004 (+12.5%) |
| DRW Securities, LLC | 1,771 | 7,461 | +5,690 (+321.3%) |
| Squarepoint Ops LLC | 34,097 | 102,467 | +68,370 (+200.5%) |
| BlackRock, Inc. | 6,196,252 | 7,044,565 | +848,313 (+13.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| KEMPNER CAPITAL MANAGEMENT INC. | 34,361 | 32,932 | -1,429 (-4.2%) |
| Champlain Investment Partners, LLC | 1,689,642 | 1,168,081 | -521,561 (-30.9%) |
| Polaris Capital Management, LLC | 247,900 | 214,500 | -33,400 (-13.5%) |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 113,630 | 41,038 | -72,592 (-63.9%) |
| WESTWOOD HOLDINGS GROUP INC | 996,401 | 778,429 | -217,972 (-21.9%) |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 339,921 | 181,495 | -158,426 (-46.6%) |
| Aristotle Capital Management, LLC | 5,280,713 | 5,010,178 | -270,535 (-5.1%) |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 831,752 | 739,402 | -92,350 (-11.1%) |
| WealthPlan Investment Management, LLC | 61,989 | 40,142 | -21,847 (-35.2%) |
| PALISADE CAPITAL MANAGEMENT, LP | 264,635 | 236,110 | -28,525 (-10.8%) |
| Glass Wealth Management Co LLC | 33,521 | 32,936 | -585 (-1.7%) |
| FIRST NATIONAL BANK OF OMAHA | 102,199 | 88,389 | -13,810 (-13.5%) |
| Boston Trust Walden Corp | 1,091,937 | 1,043,754 | -48,183 (-4.4%) |
| Quantbot Technologies LP | 34,703 | 1,639 | -33,064 (-95.3%) |
| NEUBERGER BERMAN GROUP LLC | 1,419,113 | 794,892 | -624,221 (-44.0%) |
| Granite Investment Partners, LLC | 15,599 | 2,579 | -13,020 (-83.5%) |
| First National Advisers, LLC | 27,992 | 24,512 | -3,480 (-12.4%) |
| Bayforest Capital Ltd | 1,689 | 407 | -1,282 (-75.9%) |
| Madison Asset Management, LLC | 377,226 | 356,874 | -20,352 (-5.4%) |
| WealthPLAN Partners, LLC | 24,394 | 22,227 | -2,167 (-8.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Watchman Group, Inc. | 26,029 | $3,300 |
| nVerses Capital, LLC | 5,100 | $570 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 6,300 | $799 |
| Aster Capital Management (DIFC) Ltd | 2,255 | $286 |
| ODDO BHF ASSET MANAGEMENT SAS | 17,348 | $2,199 |
| SANDERS MORRIS HARRIS LLC | 2,500 | $317 |
| Strategic Financial Concepts, LLC | 2,103 | $267 |
| Point72 Asset Management, L.P. | 127,935 | $16,218 |
| Catalyst Funds Management Pty Ltd | 1,600 | $203 |
| HANCOCK WHITNEY CORP | 8,555 | $1,085 |
| J.W. COLE ADVISORS, INC. | 5,916 | $750 |
| Venturi Wealth Management, LLC | 2,723 | $345 |
| INTECH INVESTMENT MANAGEMENT LLC | 7,271 | $922 |
| Commonwealth Bank of Australia | 5,500 | $515 |
| Wedmont Private Capital | 1,687 | $215 |
| FIRST COMMUNITY TRUST NA | 125 | $16 |
| Jain Global LLC | 5,248 | $665 |
| State of Wyoming | 524 | $66 |
| Signature Resources Capital Management, LLC | 152 | $19 |
| AMERICAN NATIONAL BANK | 550 | $70 |