Ticker: CTKB CUSIP: 23285D109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AXQ CAPITAL, LP | 19,124 | $97 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,400 | $68 |
| Maryland State Retirement & Pension System | 15,656 | $79 |
| Quantinno Capital Management LP | 29,648 | $150 |
| HRT FINANCIAL LP | 437,653 | $2 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,420 | $105 |
| Pinnacle Wealth Planning Services, Inc. | 3,488 | $18 |
| NEUBERGER BERMAN GROUP LLC | 12,404 | $63 |
| M&T Bank Corp | 10,257 | $52 |
| GROUP ONE TRADING, L.P. | 1,500 | $8 |
| UBS ASSET MANAGEMENT AMERICAS INC | 832 | $4 |
| GAMMA Investing LLC | 517 | $3 |
| Smartleaf Asset Management LLC | 127 | $1 |
| Larson Financial Group LLC | 54 | $0 |
| CIBC Private Wealth Group, LLC | 26 | $0 |
| Cedar Mountain Advisors, LLC | 21 | $0 |
| HANTZ FINANCIAL SERVICES, INC. | 289 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Topline Capital Management, LLC | 6,944,280 | 7,442,466 | +498,186 (+7.2%) |
| Numerai GP LLC | 106,495 | 186,764 | +80,269 (+75.4%) |
| Boston Partners | 37,183 | 5,008,309 | +4,971,126 (+13369.4%) |
| Russell Investments Group, Ltd. | 159,513 | 1,001,127 | +841,614 (+527.6%) |
| MILLENNIUM MANAGEMENT LLC | 3,418,382 | 4,752,447 | +1,334,065 (+39.0%) |
| Dynamic Technology Lab Private Ltd | 35,119 | 44,274 | +9,155 (+26.1%) |
| BANK OF AMERICA CORP /DE/ | 170,160 | 856,161 | +686,001 (+403.2%) |
| BlackRock, Inc. | 16,547,693 | 17,173,028 | +625,335 (+3.8%) |
| VANGUARD GROUP INC | 6,933,504 | 7,475,477 | +541,973 (+7.8%) |
| MORGAN STANLEY | 1,463,141 | 1,700,985 | +237,844 (+16.3%) |
| D. E. Shaw & Co., Inc. | 121,022 | 263,126 | +142,104 (+117.4%) |
| BNP PARIBAS ARBITRAGE, SA | 23,816 | 106,282 | +82,466 (+346.3%) |
| CITADEL ADVISORS LLC | 82,304 | 166,754 | +84,450 (+102.6%) |
| STATE STREET CORP | 4,084,368 | 4,146,964 | +62,596 (+1.5%) |
| GOLDMAN SACHS GROUP INC | 1,737,309 | 1,789,914 | +52,605 (+3.0%) |
| FMR LLC | 180,786 | 234,072 | +53,286 (+29.5%) |
| PRINCIPAL FINANCIAL GROUP INC | 623,306 | 666,927 | +43,621 (+7.0%) |
| WELLS FARGO & COMPANY/MN | 90,401 | 132,675 | +42,274 (+46.8%) |
| Caitong International Asset Management Co., Ltd | 2,756 | 5,144 | +2,388 (+86.6%) |
| Creative Planning | 108,631 | 121,209 | +12,578 (+11.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BROWN CAPITAL MANAGEMENT LLC | 4,958,016 | 2,072,915 | -2,885,101 (-58.2%) |
| Focus Partners Wealth | 70,576 | 33,497 | -37,079 (-52.5%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 824,436 | 264,177 | -560,259 (-68.0%) |
| Aquatic Capital Management LLC | 84,150 | 306 | -83,844 (-99.6%) |
| WELLINGTON MANAGEMENT GROUP LLP | 2,541,046 | 764,279 | -1,776,767 (-69.9%) |
| ROYCE & ASSOCIATES LP | 1,763,262 | 1,692,657 | -70,605 (-4.0%) |
| XTX Topco Ltd | 72,546 | 34,565 | -37,981 (-52.4%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 331,190 | 34,922 | -296,268 (-89.5%) |
| DIMENSIONAL FUND ADVISORS LP | 3,217,788 | 2,646,891 | -570,897 (-17.7%) |
| CAXTON ASSOCIATES LLP | 93,408 | 45,376 | -48,032 (-51.4%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 338,218 | 168,563 | -169,655 (-50.2%) |
| AQR CAPITAL MANAGEMENT LLC | 1,019,890 | 743,455 | -276,435 (-27.1%) |
| JANE STREET GROUP, LLC | 357,025 | 78,758 | -278,267 (-77.9%) |
| TWO SIGMA INVESTMENTS, LP | 175,759 | 30,032 | -145,727 (-82.9%) |
| RENAISSANCE TECHNOLOGIES LLC | 795,544 | 675,000 | -120,544 (-15.2%) |
| SRS Capital Advisors, Inc. | 30,259 | 12 | -30,247 (-100.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 192,853 | 48,103 | -144,750 (-75.1%) |
| AMERIPRISE FINANCIAL INC | 328,623 | 202,316 | -126,307 (-38.4%) |
| Point72 Asset Management, L.P. | 187,618 | 114,256 | -73,362 (-39.1%) |
| Public Sector Pension Investment Board | 426,806 | 379,274 | -47,532 (-11.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| OXFORD ASSET MANAGEMENT LLP | 37,509 | $130 |
| GSA CAPITAL PARTNERS LLP | 109,098 | $0 |
| TWO SIGMA SECURITIES, LLC | 23,379 | $81 |
| Brooklyn Investment Group | 28,452 | $101 |
| TUDOR INVESTMENT CORP ET AL | 249,812 | $867 |
| ExodusPoint Capital Management, LP | 62,970 | $219 |
| Squarepoint Ops LLC | 158,641 | $550 |
| MARSHALL WACE, LLP | 134,286 | $466 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 81,106 | $281 |
| Brevan Howard Capital Management LP | 47,480 | $165 |
| TWO SIGMA ADVISERS, LP | 61,600 | $214 |
| CIBC WORLD MARKETS CORP | 14,487 | $49 |
| CIBC Asset Management Inc | 11,100 | $39 |
| Optiver Holding B.V. | 1,036 | $4 |
| HUNTINGTON NATIONAL BANK | 81 | $0 |
| Sunbelt Securities, Inc. | 12 | $0 |