Ticker: CTOS CUSIP: 23204X103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| nVerses Capital, LLC | 40,206 | $232 |
| EntryPoint Capital, LLC | 92,094 | $530 |
| Olympiad Research LP | 18,962 | $109 |
| PharVision Advisers, LLC | 46,029 | $265 |
| OXFORD ASSET MANAGEMENT LLP | 23,972 | $138 |
| Trexquant Investment LP | 319,530 | $1,840 |
| Counterpoint Mutual Funds LLC | 51,305 | $296 |
| Abel Hall, LLC | 15,864 | $91 |
| Dynamic Technology Lab Private Ltd | 11,630 | $67 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,962 | $109 |
| Oak Thistle LLC | 10,065 | $58 |
| Squarepoint Ops LLC | 246,352 | $1,419 |
| MILLENNIUM MANAGEMENT LLC | 317,801 | $1,831 |
| JANE STREET GROUP, LLC | 345,009 | $1,987 |
| ExodusPoint Capital Management, LP | 55,498 | $320 |
| Engineers Gate Manager LP | 38,626 | $222 |
| CANADA PENSION PLAN INVESTMENT BOARD | 70,700 | $407 |
| Quarry LP | 3,851 | $22 |
| Brevan Howard Capital Management LP | 21,413 | $123 |
| BALYASNY ASSET MANAGEMENT L.P. | 27,817 | $160 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Canvas Wealth Advisors, LLC | 4,746,717 | 7,050,221 | +2,303,504 (+48.5%) |
| Intrinsic Edge Capital Management LLC | 399,622 | 779,622 | +380,000 (+95.1%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 355,347 | 772,180 | +416,833 (+117.3%) |
| Empowered Funds, LLC | 320,347 | 737,180 | +416,833 (+130.1%) |
| Alyeska Investment Group, L.P. | 1,750,229 | 2,500,229 | +750,000 (+42.9%) |
| Register Financial Advisors LLC | 167,400 | 173,200 | +5,800 (+3.5%) |
| FIRST TRUST ADVISORS LP | 379,911 | 1,222,875 | +842,964 (+221.9%) |
| Quantbot Technologies LP | 12,485 | 48,209 | +35,724 (+286.1%) |
| Point72 Asset Management, L.P. | 107,456 | 385,874 | +278,418 (+259.1%) |
| DIMENSIONAL FUND ADVISORS LP | 4,396,162 | 4,860,981 | +464,819 (+10.6%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,310,114 | 5,442,562 | +132,448 (+2.5%) |
| Graham Capital Management, L.P. | 23,752 | 54,949 | +31,197 (+131.3%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 281,716 | 414,441 | +132,725 (+47.1%) |
| VANGUARD GROUP INC | 3,276,088 | 3,466,621 | +190,533 (+5.8%) |
| CITIGROUP INC | 399,321 | 521,357 | +122,036 (+30.6%) |
| GOLDMAN SACHS GROUP INC | 277,218 | 369,226 | +92,008 (+33.2%) |
| STATE STREET CORP | 1,273,239 | 1,354,815 | +81,576 (+6.4%) |
| BlackRock, Inc. | 4,237,698 | 4,312,778 | +75,080 (+1.8%) |
| AQR CAPITAL MANAGEMENT LLC | 113,351 | 168,982 | +55,631 (+49.1%) |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,010 | 42,749 | +29,739 (+228.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ACK Asset Management LLC | 1,925,000 | 800,136 | -1,124,864 (-58.4%) |
| SANDLER CAPITAL MANAGEMENT | 221,289 | 187,296 | -33,993 (-15.4%) |
| Boston Partners | 5,475,307 | 3,793,597 | -1,681,710 (-30.7%) |
| GILDER GAGNON HOWE & CO LLC | 639,788 | 409,878 | -229,910 (-35.9%) |
| GSA CAPITAL PARTNERS LLP | 134,467 | 82,012 | -52,455 (-39.0%) |
| Allspring Global Investments Holdings, LLC | 4,389,355 | 4,201,414 | -187,941 (-4.3%) |
| ARISTEIA CAPITAL, L.L.C. | 77,245 | 42,191 | -35,054 (-45.4%) |
| Voleon Capital Management LP | 267,539 | 240,597 | -26,942 (-10.1%) |
| CITADEL ADVISORS LLC | 427,002 | 63,807 | -363,195 (-85.1%) |
| T. Rowe Price Investment Management, Inc. | 2,316,067 | 322,704 | -1,993,363 (-86.1%) |
| BANK OF AMERICA CORP /DE/ | 1,794,530 | 1,480,130 | -314,400 (-17.5%) |
| Russell Investments Group, Ltd. | 1,088,517 | 939,076 | -149,441 (-13.7%) |
| STONERIDGE INVESTMENT PARTNERS LLC | 32,813 | 27,359 | -5,454 (-16.6%) |
| Clearbridge Investments, LLC | 1,563,749 | 1,445,138 | -118,611 (-7.6%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 78,138 | 28,726 | -49,412 (-63.2%) |
| Verition Fund Management LLC | 98,120 | 62,996 | -35,124 (-35.8%) |
| ROYAL BANK OF CANADA | 78,847 | 18,435 | -60,412 (-76.6%) |
| UBS Group AG | 142,719 | 82,815 | -59,904 (-42.0%) |
| NORTHERN TRUST CORP | 516,602 | 471,422 | -45,180 (-8.7%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,671 | 11,552 | -24,119 (-67.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Portolan Capital Management, LLC | 649,076 | $4,167 |
| Arbor Wealth Advisors LLC | 15,260 | $98 |
| KENNEDY CAPITAL MANAGEMENT LLC | 304,445 | $1,955 |
| Bayesian Capital Management, LP | 14,900 | $96 |
| XTX Topco Ltd | 37,504 | $241 |
| Walleye Capital LLC | 82,984 | $533 |
| Aquatic Capital Management LLC | 13,037 | $84 |
| ENVESTNET ASSET MANAGEMENT INC | 33,028 | $212 |
| Pathway Financial Advisers, LLC | 2,186 | $14 |
| STIFEL FINANCIAL CORP | 28,052 | $180 |
| OMERS ADMINISTRATION Corp | 10,000 | $64 |
| Ameritas Advisory Services, LLC | 750 | $5 |
| Rise Advisors, LLC | 200 | $1 |