Ticker: CUBI CUSIP: 23204G100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Crawford Fund Management, LLC | 183,850 | $13,443 |
| Militia Capital Partners, LP | 20,000 | $1,462 |
| Jackson Creek Investment Advisors LLC | 26,036 | $2 |
| Wakefield Asset Management LLLP | 16,701 | $1,221 |
| Intrinsic Edge Capital Management LLC | 20,000 | $1,462 |
| nVerses Capital, LLC | 2,821 | $206 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | $768 |
| Virtus ETF Advisers LLC | 3,000 | $219 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,514 | $257 |
| Weiss Asset Management LP | 30,276 | $2,214 |
| Abacus Wealth Partners, LLC | 3,279 | $240 |
| Campbell & CO Investment Adviser LLC | 5,842 | $427 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,457 | $691 |
| Kemnay Advisory Services Inc. | 1,437 | $105 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 51,218 | $3,745 |
| Summit Global Investments | 7,927 | $1 |
| PROFUND ADVISORS LLC | 4,371 | $320 |
| XTX Topco Ltd | 3,701 | $271 |
| CAXTON ASSOCIATES LLP | 4,043 | $296 |
| CARY STREET PARTNERS FINANCIAL LLC | 3,500 | $256 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Gator Capital Management, LLC | 161,785 | 164,330 | +2,545 (+1.6%) |
| EMERALD MUTUAL FUND ADVISERS TRUST | 145,032 | 212,357 | +67,325 (+46.4%) |
| EMERALD ADVISERS, LLC | 231,753 | 330,310 | +98,557 (+42.5%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 426,274 | 766,207 | +339,933 (+79.7%) |
| De Lisle Partners LLP | 52,020 | 63,658 | +11,638 (+22.4%) |
| EAM Investors, LLC | 43,176 | 57,392 | +14,216 (+32.9%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 121,140 | 165,401 | +44,261 (+36.5%) |
| INTECH INVESTMENT MANAGEMENT LLC | 33,963 | 120,617 | +86,654 (+255.1%) |
| Empowered Funds, LLC | 102,048 | 146,481 | +44,433 (+43.5%) |
| Jump Financial, LLC | 16,900 | 50,900 | +34,000 (+201.2%) |
| Trexquant Investment LP | 21,422 | 40,635 | +19,213 (+89.7%) |
| PRINCIPAL FINANCIAL GROUP INC | 179,762 | 289,856 | +110,094 (+61.2%) |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4,000 | 4,500 | +500 (+12.5%) |
| Squarepoint Ops LLC | 43,656 | 109,401 | +65,745 (+150.6%) |
| BlackRock, Inc. | 4,315,547 | 4,999,040 | +683,493 (+15.8%) |
| DRW Securities, LLC | 3,508 | 9,674 | +6,166 (+175.8%) |
| SEI INVESTMENTS CO | 120,216 | 180,558 | +60,342 (+50.2%) |
| First Eagle Investment Management, LLC | 101,217 | 139,293 | +38,076 (+37.6%) |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,235 | 91,072 | +39,837 (+77.8%) |
| Concurrent Investment Advisors, LLC | 6,285 | 14,297 | +8,012 (+127.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 265,645 | 162,129 | -103,516 (-39.0%) |
| Shellback Capital, LP | 264,617 | 21,448 | -243,169 (-91.9%) |
| EJF Capital LP | 26,178 | 20,954 | -5,224 (-20.0%) |
| Aristotle Capital Boston, LLC | 299,674 | 270,214 | -29,460 (-9.8%) |
| Pacific Ridge Capital Partners, LLC | 25,670 | 17,343 | -8,327 (-32.4%) |
| Quantbot Technologies LP | 62,440 | 2,265 | -60,175 (-96.4%) |
| Harbor Advisors LLC | 29,000 | 23,000 | -6,000 (-20.7%) |
| CenterBook Partners LP | 27,789 | 8,865 | -18,924 (-68.1%) |
| ALGERT GLOBAL LLC | 125,597 | 18,051 | -107,546 (-85.6%) |
| ROYCE & ASSOCIATES LP | 267,830 | 237,547 | -30,283 (-11.3%) |
| HEARTLAND ADVISORS INC | 184,989 | 182,875 | -2,114 (-1.1%) |
| BALYASNY ASSET MANAGEMENT L.P. | 158,429 | 5,898 | -152,531 (-96.3%) |
| MILLENNIUM MANAGEMENT LLC | 327,784 | 42,825 | -284,959 (-86.9%) |
| Aster Capital Management (DIFC) Ltd | 937 | 94 | -843 (-90.0%) |
| TWO SIGMA INVESTMENTS, LP | 174,959 | 76,050 | -98,909 (-56.5%) |
| HENNESSY ADVISORS INC | 40,000 | 34,000 | -6,000 (-15.0%) |
| Versor Investments LP | 14,400 | 13,200 | -1,200 (-8.3%) |
| Y-Intercept (Hong Kong) Ltd | 14,251 | 6,246 | -8,005 (-56.2%) |
| WELLINGTON MANAGEMENT GROUP LLP | 3,698,345 | 3,385,333 | -313,012 (-8.5%) |
| RENAISSANCE TECHNOLOGIES LLC | 191,120 | 133,920 | -57,200 (-29.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Fortress Investment Group LLC | 43,756 | $2,860 |
| Burkehill Global Management, LP | 60,000 | $3,922 |
| PharVision Advisers, LLC | 3,234 | $211 |
| SOROS FUND MANAGEMENT LLC | 78,560 | $5,135 |
| Numerai GP LLC | 6,252 | $409 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 5,000 | $327 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,317 | $348 |
| Schonfeld Strategic Advisors LLC | 46,869 | $3,064 |
| Entropy Technologies, LP | 4,989 | $326 |
| TUDOR INVESTMENT CORP ET AL | 90,102 | $5,890 |
| Longaeva Partners L.P. | 2,080 | $136 |
| TWO SIGMA ADVISERS, LP | 46,600 | $3,046 |
| JANE STREET GROUP, LLC | 86,939 | $5,683 |
| Caitong International Asset Management Co., Ltd | 440 | $29 |
| HRT FINANCIAL LP | 60,077 | $4 |
| HBK INVESTMENTS L P | 4,942 | $323 |
| Quadrature Capital Ltd | 4,049 | $264 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,920 | $256 |
| CIBC WORLD MARKETS CORP | 3,646 | $214 |
| Hopwood Financial Services, Inc. | 100 | $7 |