Ticker: CXM CUSIP: 85208T107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Jackson Creek Investment Advisors LLC | 232,301 | $2 |
| Caitlin John, LLC | 37,874 | $295 |
| nVerses Capital, LLC | 19,854 | $154 |
| GLOBEFLEX CAPITAL L P | 90,617 | $705 |
| iSAM Funds (UK) Ltd | 25,694 | $200 |
| Bridgefront Capital, LLC | 23,786 | $185 |
| FOX RUN MANAGEMENT, L.L.C. | 28,115 | $219 |
| Stanley-Laman Group, Ltd. | 22,616 | $176 |
| May Hill Capital, LLC | 11,240 | $87 |
| Point72 Asset Management, L.P. | 547,187 | $4,257 |
| Horizon Investments, LLC | 79,674 | $620 |
| EXENCIAL WEALTH ADVISORS, LLC | 37,311 | $290 |
| Brooklyn Investment Group | 17,094 | $133 |
| CAPITAL FUND MANAGEMENT S.A. | 136,575 | $1,063 |
| Coastal Bridge Advisors, LLC | 10,689 | $83 |
| GUGGENHEIM CAPITAL LLC | 53,693 | $418 |
| TWINBEECH CAPITAL LP | 12,670 | $99 |
| Kemnay Advisory Services Inc. | 5,647 | $44 |
| Schonfeld Strategic Advisors LLC | 45,692 | $355 |
| CAXTON ASSOCIATES LLP | 18,085 | $141 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Circumference Group LLC | 460,000 | 560,000 | +100,000 (+21.7%) |
| Solel Partners LP | 2,649,369 | 3,149,369 | +500,000 (+18.9%) |
| Archon Capital Management LLC | 300,000 | 420,272 | +120,272 (+40.1%) |
| PRIVATE MANAGEMENT GROUP INC | 178,788 | 2,412,330 | +2,233,542 (+1249.3%) |
| S Squared Technology, LLC | 521,039 | 571,661 | +50,622 (+9.7%) |
| Numerai GP LLC | 121,528 | 357,187 | +235,659 (+193.9%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 73,993 | 392,548 | +318,555 (+430.5%) |
| Voleon Capital Management LP | 143,130 | 457,938 | +314,808 (+219.9%) |
| Jefferies Financial Group Inc. | 4,682,000 | 5,590,002 | +908,002 (+19.4%) |
| JUPITER ASSET MANAGEMENT LTD | 151,354 | 705,339 | +553,985 (+366.0%) |
| State of Wyoming | 56,387 | 108,437 | +52,050 (+92.3%) |
| SG Americas Securities, LLC | 40,081 | 4,530,827 | +4,490,746 (+11204.2%) |
| Quent Capital, LLC | 2,737 | 65,737 | +63,000 (+2301.8%) |
| Abbot Financial Management, Inc. | 13,590 | 23,393 | +9,803 (+72.1%) |
| FEDERATED HERMES, INC. | 1,537,129 | 2,361,911 | +824,782 (+53.7%) |
| TUDOR INVESTMENT CORP ET AL | 1,157,977 | 1,742,506 | +584,529 (+50.5%) |
| Campbell & CO Investment Adviser LLC | 77,286 | 105,837 | +28,551 (+36.9%) |
| Qube Research & Technologies Ltd | 125,604 | 670,771 | +545,167 (+434.0%) |
| Quantbot Technologies LP | 50,864 | 90,212 | +39,348 (+77.4%) |
| HRT FINANCIAL LP | 43,005 | 833,801 | +790,796 (+1838.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sea Cliff Partners Management, LP | 1,892,408 | 1,334,112 | -558,296 (-29.5%) |
| Battery Management Corp. | 2,770,813 | 2,396,334 | -374,479 (-13.5%) |
| CenterBook Partners LP | 537,081 | 145,638 | -391,443 (-72.9%) |
| Dynamic Technology Lab Private Ltd | 106,733 | 42,466 | -64,267 (-60.2%) |
| OXFORD ASSET MANAGEMENT LLP | 65,569 | 37,729 | -27,840 (-42.5%) |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,699,575 | 1,435,075 | -264,500 (-15.6%) |
| CWA Asset Management Group, LLC | 187,763 | 16,463 | -171,300 (-91.2%) |
| Trexquant Investment LP | 525,728 | 84,356 | -441,372 (-84.0%) |
| WINTON GROUP Ltd | 226,294 | 161,659 | -64,635 (-28.6%) |
| MARSHALL WACE, LLP | 1,395,021 | 174,146 | -1,220,875 (-87.5%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,240,319 | 825,550 | -414,769 (-33.4%) |
| Capitolis Liquid Global Markets LLC | 1,306,000 | 1,130,500 | -175,500 (-13.4%) |
| AlphaQuest LLC | 65,486 | 36,226 | -29,260 (-44.7%) |
| Y-Intercept (Hong Kong) Ltd | 119,896 | 74,683 | -45,213 (-37.7%) |
| UBS Group AG | 1,481,265 | 224,771 | -1,256,494 (-84.8%) |
| Hennion & Walsh Asset Management, Inc. | 54,675 | 29,808 | -24,867 (-45.5%) |
| VANGUARD GROUP INC | 17,571,641 | 16,618,392 | -953,249 (-5.4%) |
| Squarepoint Ops LLC | 362,165 | 142,650 | -219,515 (-60.6%) |
| XTX Topco Ltd | 54,548 | 35,341 | -19,207 (-35.2%) |
| Modera Wealth Management, LLC | 119,347 | 75,889 | -43,458 (-36.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CEERA INVESTMENTS, LLC | 182,105 | $1,406 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | $811 |
| DC Investments Management, LLC | 58,281 | $450 |
| Olympiad Research LP | 14,474 | $112 |
| PharVision Advisers, LLC | 34,307 | $265 |
| Formidable Asset Management, LLC | 68,047 | $525 |
| New Age Alpha Advisors, LLC | 150,086 | $1,159 |
| First Eagle Investment Management, LLC | 1,071,681 | $8,273 |
| Petrus Trust Company, LTA | 31,208 | $241 |
| Quarry LP | 5,603 | $43 |
| Graham Capital Management, L.P. | 24,434 | $189 |
| DRW Securities, LLC | 22,041 | $171 |
| DANSKE BANK A/S | 74,942 | $579 |
| OMERS ADMINISTRATION Corp | 35,700 | $276 |
| Susquehanna Portfolio Strategies, LLC | 21,572 | $167 |
| RENAISSANCE TECHNOLOGIES LLC | 71,300 | $550 |
| Holocene Advisors, LP | 55,054 | $425 |
| CANTOR FITZGERALD, L. P. | 23,428 | $181 |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,610 | $144 |
| Freestone Capital Holdings, LLC | 10,177 | $79 |