Ticker: CALC CUSIP: 38942Q202 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PVG ASSET MANAGEMENT CORP | 45,830 | $302 |
| BOOTHBAY FUND MANAGEMENT, LLC | 76,855 | $506 |
| JANE STREET GROUP, LLC | 19,203 | $127 |
| NORTHERN TRUST CORP | 12,530 | $83 |
| WELLS FARGO & COMPANY/MN | 10 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| VANGUARD GROUP INC | 376,624 | 407,801 | +31,177 (+8.3%) |
| RENAISSANCE TECHNOLOGIES LLC | 70,000 | 88,300 | +18,300 (+26.1%) |
| Summit Financial, LLC | 25,092 | 35,484 | +10,392 (+41.4%) |
| UBS Group AG | 17 | 1,100 | +1,083 (+6370.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| 180 WEALTH ADVISORS, LLC | 42,700 | 31,850 | -10,850 (-25.4%) |
| MILLENNIUM MANAGEMENT LLC | 34,388 | 14,855 | -19,533 (-56.8%) |
| Atria Investments, Inc | 38,086 | 28,781 | -9,305 (-24.4%) |
| ENVESTNET ASSET MANAGEMENT INC | 76,705 | 63,186 | -13,519 (-17.6%) |
| Cetera Investment Advisers | 25,365 | 22,290 | -3,075 (-12.1%) |
| OSAIC HOLDINGS, INC. | 1,038 | 107 | -931 (-89.7%) |
| SBI Securities Co., Ltd. | 122 | 90 | -32 (-26.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TRITONPOINT WEALTH, LLC | 15,119 | $47 |
| XTX Topco Ltd | 15,345 | $46 |
| CITIGROUP INC | 4,927 | $15 |
| MORGAN STANLEY | 856 | $3 |
| Tower Research Capital LLC (TRC) | 666 | $2 |