Ticker: CPIX CUSIP: 230770109 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PERCEPTIVE ADVISORS LLC | 341,087 | $1,358 |
| MARSHALL WACE, LLP | 48,137 | $192 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,038 | $104 |
| OSAIC HOLDINGS, INC. | 200 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| UBS Group AG | 827 | 15,386 | +14,559 (+1760.5%) |
| GEODE CAPITAL MANAGEMENT, LLC | 101,621 | 107,274 | +5,653 (+5.6%) |
| NewEdge Advisors, LLC | 756 | 1,203 | +447 (+59.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| J. Goldman & Co LP | 208,143 | 94,541 | -113,602 (-54.6%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 168,132 | 128,507 | -39,625 (-23.6%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 188,355 | 163,468 | -24,887 (-13.2%) |
| RENAISSANCE TECHNOLOGIES LLC | 515,465 | 472,163 | -43,302 (-8.4%) |
| CITADEL ADVISORS LLC | 41,445 | 21,957 | -19,488 (-47.0%) |
| TWO SIGMA INVESTMENTS, LP | 37,591 | 24,485 | -13,106 (-34.9%) |
| Heron Bay Capital Management | 31,664 | 29,189 | -2,475 (-7.8%) |
| DIMENSIONAL FUND ADVISORS LP | 280,869 | 272,278 | -8,591 (-3.1%) |
| Cresset Asset Management, LLC | 18,475 | 17,475 | -1,000 (-5.4%) |
| MORGAN STANLEY | 3,605 | 3,260 | -345 (-9.6%) |
| BANK OF AMERICA CORP /DE/ | 17 | 9 | -8 (-47.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 598,634 | $1,868 |
| XTX Topco Ltd | 10,591 | $33 |
| GROUP ONE TRADING, L.P. | 7,742 | $24 |
| Tower Research Capital LLC (TRC) | 787 | $2 |
| JONES FINANCIAL COMPANIES LLLP | 600 | $2 |
| Farther Finance Advisors, LLC | 345 | $1 |
| CITIGROUP INC | 4 | $0 |