Ticker: CTEV CUSIP: 62548M209 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CASPIAN CAPITAL LP | 250,000 | $10,688 |
| Aperture Investors, LLC | 80,720 | $3,451 |
| Third Point LLC | 145,000 | $6,199 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | $449 |
| Kendall Capital Management | 8,731 | $373 |
| AXQ CAPITAL, LP | 5,212 | $223 |
| HBK INVESTMENTS L P | 75,000 | $3,206 |
| XTX Topco Ltd | 17,044 | $729 |
| GSA CAPITAL PARTNERS LLP | 12,123 | $1 |
| MILLENNIUM MANAGEMENT LLC | 133,178 | $5,693 |
| Jump Financial, LLC | 9,281 | $397 |
| DIMENSIONAL FUND ADVISORS LP | 18,505 | $791 |
| CITADEL ADVISORS LLC | 17,640 | $754 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,784 | $675 |
| Swiss National Bank | 11,400 | $487 |
| ALLIANCEBERNSTEIN L.P. | 7,500 | $321 |
| State of Wyoming | 595 | $25 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,064 | $70 |
| KLP KAPITALFORVALTNING AS | 1,200 | $51 |
| Spire Wealth Management | 160 | $7 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Beach Point Capital Management LP | 425,578 | 755,002 | +329,424 (+77.4%) |
| FAS Wealth Partners, Inc. | 25,807 | 31,097 | +5,290 (+20.5%) |
| PRUDENTIAL FINANCIAL INC | 278,709 | 352,794 | +74,085 (+26.6%) |
| Point72 Asset Management, L.P. | 16,063 | 68,217 | +52,154 (+324.7%) |
| Aquatic Capital Management LLC | 335 | 6,425 | +6,090 (+1817.9%) |
| VANGUARD GROUP INC | 517,772 | 584,470 | +66,698 (+12.9%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 222,473 | 262,318 | +39,845 (+17.9%) |
| Allianz Asset Management GmbH | 28,153 | 49,335 | +21,182 (+75.2%) |
| Verition Fund Management LLC | 14,452 | 19,244 | +4,792 (+33.2%) |
| AQR CAPITAL MANAGEMENT LLC | 3,958 | 10,717 | +6,759 (+170.8%) |
| BlackRock, Inc. | 554,853 | 561,625 | +6,772 (+1.2%) |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 480 | 5,616 | +5,136 (+1070.0%) |
| MORGAN STANLEY | 99,331 | 105,367 | +6,036 (+6.1%) |
| Legal & General Group Plc | 845 | 6,048 | +5,203 (+615.7%) |
| STATE STREET CORP | 155,259 | 160,266 | +5,007 (+3.2%) |
| WELLS FARGO & COMPANY/MN | 4,652 | 8,285 | +3,633 (+78.1%) |
| GEODE CAPITAL MANAGEMENT, LLC | 174,852 | 177,951 | +3,099 (+1.8%) |
| Invesco Ltd. | 21,758 | 22,802 | +1,044 (+4.8%) |
| ROYAL BANK OF CANADA | 93 | 318 | +225 (+241.9%) |
| DEUTSCHE BANK AG\ | 4,252 | 4,425 | +173 (+4.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| H&F Corporate Investors VIII, Ltd. | 5,387,858 | 3,887,858 | -1,500,000 (-27.8%) |
| Topline Capital Management, LLC | 201,782 | 196,718 | -5,064 (-2.5%) |
| RBF Capital, LLC | 140,000 | 134,187 | -5,813 (-4.2%) |
| CastleKnight Management LP | 24,900 | 13,000 | -11,900 (-47.8%) |
| AlphaQuest LLC | 7,978 | 3,988 | -3,990 (-50.0%) |
| BARCLAYS PLC | 280,000 | 11,793 | -268,207 (-95.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 119,063 | 79,915 | -39,148 (-32.9%) |
| NOMURA HOLDINGS INC | 147,266 | 117,097 | -30,169 (-20.5%) |
| UBS Group AG | 55,755 | 18,193 | -37,562 (-67.4%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,331 | 16,331 | -3,000 (-15.5%) |
| BANK OF AMERICA CORP /DE/ | 66,991 | 39,662 | -27,329 (-40.8%) |
| GOLDMAN SACHS GROUP INC | 84,507 | 64,336 | -20,171 (-23.9%) |
| JPMORGAN CHASE & CO | 23,464 | 3,049 | -20,415 (-87.0%) |
| D. E. Shaw & Co., Inc. | 24,814 | 9,580 | -15,234 (-61.4%) |
| Quantbot Technologies LP | 7,251 | 5,689 | -1,562 (-21.5%) |
| Tower Research Capital LLC (TRC) | 2,548 | 837 | -1,711 (-67.2%) |
| CITIGROUP INC | 38,146 | 32,232 | -5,914 (-15.5%) |
| AMERICAN CENTURY COMPANIES INC | 20,704 | 16,529 | -4,175 (-20.2%) |
| Nuveen, LLC | 30,026 | 26,486 | -3,540 (-11.8%) |
| NORTHERN TRUST CORP | 59,388 | 56,937 | -2,451 (-4.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| EAM Investors, LLC | 11,583 | $615 |
| Walleye Capital LLC | 29,053 | $1,542 |
| Squarepoint Ops LLC | 31,006 | $1,646 |
| Graham Capital Management, L.P. | 4,516 | $240 |
| Centiva Capital, LP | 6,841 | $363 |
| JANE STREET GROUP, LLC | 20,303 | $1,078 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,074 | $322 |
| Aster Capital Management (DIFC) Ltd | 232 | $12 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,148 | $220 |
| MACQUARIE GROUP LTD | 1,204 | $64 |
| WOLVERINE ASSET MANAGEMENT LLC | 719 | $38 |
| Wealthspire Advisors, LLC | 82 | $4 |
| EverSource Wealth Advisors, LLC | 13 | $1 |
| Advisory Services Network, LLC | 10 | $1 |