Ticker: CRM CUSIP: 79466L302 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Contour Asset Management LLC | 1,134,417 | $300,518 |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 538,310 | $142,604 |
| L1 Capital International Pty Ltd | 255,733 | $67,746 |
| Advanced Portfolio Management, LLC | 4,995 | $1,323 |
| Sound Shore Management Inc /CT/ | 378,539 | $100,279 |
| Sanders Capital, LLC | 8,615,819 | $2,282,417 |
| Exane Asset Management | 33,156 | $10,314 |
| St. Louis Financial Planners Asset Management, LLC | 10,882 | $2,883 |
| PARTHENON LLC | 57,805 | $15,313 |
| Maytus Capital Management, LLC | 27,000 | $7,153 |
| SHIKIAR ASSET MANAGEMENT INC | 29,967 | $8 |
| Independent Franchise Partners LLP | 537,999 | $142,521 |
| Oribel Capital Management, LP | 76,300 | $20,213 |
| STEVENS CAPITAL MANAGEMENT LP | 15,185 | $4 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1,832 | $485 |
| Accuvest Global Advisors | 4,715 | $1,249 |
| BERKLEY W R CORP | 51,900 | $13,749 |
| MARK ASSET MANAGEMENT LP | 38,023 | $10,073 |
| Whalen Wealth Management Inc. | 4,929 | $1,306 |
| Fairbanks Capital Management, Inc. | 4,351 | $1,153 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| 1248 Management, LLC | 5,110 | 27,181 | +22,071 (+431.9%) |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,819,228 | 2,772,875 | +953,647 (+52.4%) |
| J. Stern & Co. LLP | 196,159 | 47,385,511 | +47,189,352 (+24056.7%) |
| Carmignac Gestion | 494,447 | 1,008,151 | +513,704 (+103.9%) |
| TenCore Partners, LP | 44,613 | 53,913 | +9,300 (+20.8%) |
| Foyston, Gordon, & Payne Inc | 17,418 | 47,107 | +29,689 (+170.5%) |
| EMINENCE CAPITAL, LP | 830,536 | 1,042,521 | +211,985 (+25.5%) |
| Kamunting Street Capital Management, L.P. | 5,000 | 15,000 | +10,000 (+200.0%) |
| Iyo Bank, Ltd. | 22,691 | 38,157 | +15,466 (+68.2%) |
| Alight Capital Management LP | 35,000 | 49,500 | +14,500 (+41.4%) |
| HARRIS ASSOCIATES L P | 7,046,580 | 9,791,328 | +2,744,748 (+39.0%) |
| Dash Acquisitions Inc. | 61,847 | 89,034 | +27,187 (+44.0%) |
| Value Partners Investments Inc. | 189,059 | 221,576 | +32,517 (+17.2%) |
| Guinness Atkinson Asset Management Inc | 20,376 | 25,835 | +5,459 (+26.8%) |
| Deane Retirement Strategies, Inc. | 19,518 | 26,266 | +6,748 (+34.6%) |
| QUATTRO FINANCIAL ADVISORS LLC | 25,000 | 35,000 | +10,000 (+40.0%) |
| ANTIPODES PARTNERS Ltd | 125,439 | 345,036 | +219,597 (+175.1%) |
| MCRAE CAPITAL MANAGEMENT INC | 53,572 | 61,852 | +8,280 (+15.5%) |
| ValueAct Holdings, L.P. | 2,898,509 | 2,994,509 | +96,000 (+3.3%) |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,045,787 | 2,804,312 | +758,525 (+37.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SEAVIEW INVESTMENT MANAGERS LLC | 32,289 | 5,591 | -26,698 (-82.7%) |
| Rockefeller Capital Management L.P. | 5,491,658 | 868,241 | -4,623,417 (-84.2%) |
| Meridiem Capital Partners LP | 195,823 | 78,304 | -117,519 (-60.0%) |
| Starboard Value LP | 1,242,150 | 940,325 | -301,825 (-24.3%) |
| Paragon Capital Management Ltd | 75,581 | 52,139 | -23,442 (-31.0%) |
| FARALLON CAPITAL MANAGEMENT LLC | 2,462,310 | 1,261,177 | -1,201,133 (-48.8%) |
| Palestra Capital Management LLC | 548,226 | 423,522 | -124,704 (-22.7%) |
| Leonteq Securities AG | 249,750 | 26,199 | -223,551 (-89.5%) |
| MAR VISTA INVESTMENT PARTNERS LLC | 123,685 | 74,929 | -48,756 (-39.4%) |
| LGT Fund Management Co Ltd. | 99,947 | 28,272 | -71,675 (-71.7%) |
| EDENTREE ASSET MANAGEMENT Ltd | 56,028 | 45,598 | -10,430 (-18.6%) |
| Petrus Trust Company, LTA | 152,116 | 133,123 | -18,993 (-12.5%) |
| Concord Investment Counsel Inc. | 17,370 | 166 | -17,204 (-99.0%) |
| PARNASSUS INVESTMENTS, LLC | 3,678,073 | 2,571,143 | -1,106,930 (-30.1%) |
| Lombard Odier Asset Management (Europe) Ltd | 6,125,974 | 34,670 | -6,091,304 (-99.4%) |
| Veritas Asset Management LLP | 3,039,568 | 2,965,053 | -74,515 (-2.5%) |
| ONTARIO TEACHERS PENSION PLAN BOARD | 716,041 | 669,919 | -46,122 (-6.4%) |
| Machina Capital S.A.S. | 29,819 | 1,314 | -28,505 (-95.6%) |
| Capitolis Liquid Global Markets LLC | 896,298 | 560,979 | -335,319 (-37.4%) |
| OMERS ADMINISTRATION Corp | 649,307 | 90,584 | -558,723 (-86.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Mizuho Securities Co. Ltd. | 2,480 | $588 |
| GOLDENTREE ASSET MANAGEMENT LP | 168,186 | $39,784 |
| Route One Investment Company, L.P. | 338,650 | $80,260 |
| PRENTISS SMITH & CO INC | 23,545 | $5,580 |
| Triavera Capital LLC | 24,073 | $5,705 |
| Spurstone Advisory Services, LLC | 700 | $166 |
| Intermede Investment Partners Ltd | 246,710 | $58 |
| DJE Kapital AG | 298,879 | $81,644 |
| Alyeska Investment Group, L.P. | 2,487,627 | $589,568 |
| Alua Capital Management LP | 103,089 | $24,432 |
| Promethos Capital, LLC | 26,493 | $6,279 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 420,000 | $99,540 |
| SORA INVESTORS LLC | 71,424 | $16,927 |
| Passumpsic Savings Bank | 7,163 | $2,395 |
| Cornerstone Capital, Inc. | 51,259 | $12,148 |
| Oak Thistle LLC | 29,334 | $6,952 |
| Exit Wealth Advisors, LLC. | 7,069 | $1,675 |
| Proem Advisors LLC | 39,836 | $9,441 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 37,740 | $8,944 |
| KENSICO CAPITAL MANAGEMENT CORP | 235,600 | $55,837 |