Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Visualize Group LP | 30,802 | $16,980 |
| ClearAlpha Technologies LP | 1,067 | $588 |
| AXIOM INVESTORS LLC /DE | 139,482 | $76,892 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 92,675 | $51,089 |
| ODDO BHF ASSET MANAGEMENT SAS | 19,803 | $10,917 |
| Zurich Insurance Group Ltd/FI | 63,371 | $34,935 |
| MQS Management LLC | 869 | $479 |
| TWO SIGMA SECURITIES, LLC | 2,144 | $1,182 |
| Oak Thistle LLC | 2,070 | $1,141 |
| ARDSLEY ADVISORY PARTNERS LP | 2,500 | $1,378 |
| Scientech Research LLC | 619 | $341 |
| Grove Bank & Trust | 2,002 | $1,104 |
| Numerai GP LLC | 1,591 | $877 |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 373 | $206 |
| FOX RUN MANAGEMENT, L.L.C. | 887 | $489 |
| waypoint wealth counsel | 384 | $212 |
| SMITH CHAS P & ASSOCIATES PA CPAS | 1,822 | $1,005 |
| OSTRUM ASSET MANAGEMENT | 2,395 | $1,320 |
| Redwood Investment Management, LLC | 1,977 | $1 |
| Vestmark Advisory Solutions, Inc. | 3,961 | $2,184 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Gallo Partners, LP | 3,227 | 6,230 | +3,003 (+93.1%) |
| Wealth High Governance Capital Ltda | 18,000 | 30,513 | +12,513 (+69.5%) |
| ArchPoint Investors | 39,575 | 42,050 | +2,475 (+6.3%) |
| Baer Investment Advisory LLC | 7,639 | 7,963 | +324 (+4.2%) |
| HWG Holdings LP | 31,197 | 32,435 | +1,238 (+4.0%) |
| PEAK FINANCIAL ADVISORS LLC | 1,435 | 4,011 | +2,576 (+179.5%) |
| Waratah Capital Advisors Ltd. | 10,858 | 38,688 | +27,830 (+256.3%) |
| O'Brien Greene & Co. Inc | 11,901 | 12,608 | +707 (+5.9%) |
| Catalyst Funds Management Pty Ltd | 4,300 | 7,432 | +3,132 (+72.8%) |
| INCEPTIONR LLC | 1,229 | 3,303 | +2,074 (+168.8%) |
| SCOPUS ASSET MANAGEMENT, L.P. | 28,911 | 54,737 | +25,826 (+89.3%) |
| Freemont Management S.A. | 1,300 | 3,900 | +2,600 (+200.0%) |
| Corient Private Wealth LLC | 6,484 | 406,531 | +400,047 (+6169.8%) |
| Fiera Capital Corp | 152,628 | 202,894 | +50,266 (+32.9%) |
| Inspire Investing, LLC | 7,686 | 9,836 | +2,150 (+28.0%) |
| BW Gestao de Investimentos Ltda. | 12,000 | 19,489 | +7,489 (+62.4%) |
| Brooklyn Investment Group | 1,972 | 6,025 | +4,053 (+205.5%) |
| Bayforest Capital Ltd | 264 | 681 | +417 (+158.0%) |
| Diametric Capital, LP | 410 | 1,061 | +651 (+158.8%) |
| Baird Financial Group, Inc. | 20,460 | 85,427 | +64,967 (+317.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Candelo Capital Management LP | 8,948 | 3,079 | -5,869 (-65.6%) |
| Munro Partners | 163,571 | 18,820 | -144,751 (-88.5%) |
| Tribune Investment Group LP | 18,000 | 17,000 | -1,000 (-5.6%) |
| Hardman Johnston Global Advisors LLC | 96,660 | 85,449 | -11,211 (-11.6%) |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 17,500 | 7,000 | -10,500 (-60.0%) |
| Running Oak Capital LLC | 36,407 | 31,794 | -4,613 (-12.7%) |
| SANDLER CAPITAL MANAGEMENT | 6,400 | 1,886 | -4,514 (-70.5%) |
| MARTINGALE ASSET MANAGEMENT L P | 47,616 | 3,067 | -44,549 (-93.6%) |
| PINNBROOK CAPITAL MANAGEMENT LP | 14,411 | 6,330 | -8,081 (-56.1%) |
| ArrowMark Colorado Holdings LLC | 124,134 | 97,649 | -26,485 (-21.3%) |
| Owl Creek Asset Management, L.P. | 49,313 | 27,411 | -21,902 (-44.4%) |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 133,317 | 111,530 | -21,787 (-16.3%) |
| Dorsey Wright & Associates | 17,217 | 16,628 | -589 (-3.4%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 268,835 | 229,703 | -39,132 (-14.6%) |
| CONGRESS ASSET MANAGEMENT CO /MA | 301,259 | 269,885 | -31,374 (-10.4%) |
| Marks Group Wealth Management, Inc | 21,579 | 18,649 | -2,930 (-13.6%) |
| Aventail Capital Group, LP | 12,421 | 1,521 | -10,900 (-87.8%) |
| TimesSquare Capital Management, LLC | 173,547 | 164,677 | -8,870 (-5.1%) |
| CI INVESTMENTS INC. | 91,871 | 6,119 | -85,752 (-93.3%) |
| Alliance Wealth Advisors, LLC /UT | 4,490 | 3,151 | -1,339 (-29.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Global Alpha Capital Management Ltd. | 85,497 | $46,420 |
| PROSPECTOR PARTNERS LLC | 20,034 | $10,877 |
| Aigen Investment Management, LP | 7,353 | $3,992 |
| Polymer Capital Management (HK) LTD | 6,552 | $3,557 |
| Longboard Asset Management, LP | 451 | $245 |
| SHERBROOKE PARK ADVISERS LLC | 1,175 | $638 |
| SummitTX Capital, L.P. | 15,763 | $8,558 |
| Interval Partners, LP | 23,616 | $12,822 |
| MILESTONE ASSET MANAGEMENT, LLC | 2,030 | $1,102 |
| Sagefield Capital LP | 3,569 | $1,938 |
| Axim Planning & Wealth | 479 | $260 |
| ExodusPoint Capital Management, LP | 29,768 | $16,162 |
| Oregon Pacific Wealth Management, LLC | 437 | $237 |
| Wallace Advisory Group, LLC | 475 | $232 |
| Kestra Investment Management, LLC | 10,294 | $5,589 |
| Concentric Capital Strategies, LP | 5,319 | $2,888 |
| Empowered Funds, LLC | 13,651 | $7,412 |
| Versor Investments LP | 1,198 | $650 |
| Beirne Wealth Consulting Services, LLC | 698 | $379 |
| Walleye Capital LLC | 31,135 | $16,904 |