Ticker: CLMB CUSIP: 946760105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ISTHMUS PARTNERS, LLC | 17,631 | $1,812 |
| Oxford Wealth Group, LLC | 2,621 | $269 |
| PharVision Advisers, LLC | 2,642 | $272 |
| Pinnacle Wealth Management Advisory Group, LLC | 5,326 | $547 |
| Dynamic Technology Lab Private Ltd | 2,177 | $224 |
| Inscription Capital, LLC | 2,330 | $240 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,485 | $153 |
| XTX Topco Ltd | 3,161 | $325 |
| SEI INVESTMENTS CO | 44,307 | $4,554 |
| BARD ASSOCIATES INC | 537 | $55 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,837 | $292 |
| Man Group plc | 8,375 | $861 |
| Quantinno Capital Management LP | 7,125 | $732 |
| AVIVA PLC | 4,581 | $471 |
| Focus Partners Wealth | 2,045 | $210 |
| Kestra Advisory Services, LLC | 1,070 | $110 |
| Peterson Wealth Services | 106 | $11 |
| Global Retirement Partners, LLC | 350 | $36 |
| NewEdge Advisors, LLC | 79 | $8 |
| UBS ASSET MANAGEMENT AMERICAS INC | 13 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tieton Capital Management, LLC | 60,896 | 111,984 | +51,088 (+83.9%) |
| AltraVue Capital, LLC | 102,471 | 189,851 | +87,380 (+85.3%) |
| De Lisle Partners LLP | 240,588 | 246,988 | +6,400 (+2.7%) |
| Herald Investment Management Ltd | 50,000 | 75,000 | +25,000 (+50.0%) |
| Legato Capital Management LLC | 21,706 | 40,416 | +18,710 (+86.2%) |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 128,340 | 134,717 | +6,377 (+5.0%) |
| OBERWEIS ASSET MANAGEMENT INC/ | 32,500 | 51,960 | +19,460 (+59.9%) |
| Caitong International Asset Management Co., Ltd | 3 | 2,315 | +2,312 (+77066.7%) |
| Round Rock Advisors, LLC | 4,060 | 6,753 | +2,693 (+66.3%) |
| Polar Asset Management Partners Inc. | 52,781 | 71,868 | +19,087 (+36.2%) |
| Lakewood Asset Management LLC | 3,875 | 4,178 | +303 (+7.8%) |
| Conestoga Capital Advisors, LLC | 8,975 | 13,165 | +4,190 (+46.7%) |
| AlphaQuest LLC | 3 | 1,499 | +1,496 (+49866.7%) |
| ROYCE & ASSOCIATES LP | 70,751 | 74,460 | +3,709 (+5.2%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,465 | 38,345 | +16,880 (+78.6%) |
| GEODE CAPITAL MANAGEMENT, LLC | 107,413 | 129,194 | +21,781 (+20.3%) |
| CHOREO, LLC | 60,201 | 61,551 | +1,350 (+2.2%) |
| Jump Financial, LLC | 3,475 | 5,371 | +1,896 (+54.6%) |
| UBS Group AG | 13,051 | 22,953 | +9,902 (+75.9%) |
| Thrivent Financial for Lutherans | 102,478 | 145,416 | +42,938 (+41.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ballast Asset Management, LP | 79,797 | 76,857 | -2,940 (-3.7%) |
| WASATCH ADVISORS LP | 302,880 | 281,160 | -21,720 (-7.2%) |
| Quantbot Technologies LP | 3,599 | 882 | -2,717 (-75.5%) |
| Invesco Ltd. | 65,263 | 2,465 | -62,798 (-96.2%) |
| RENAISSANCE TECHNOLOGIES LLC | 139,696 | 130,196 | -9,500 (-6.8%) |
| MILLENNIUM MANAGEMENT LLC | 19,039 | 7,825 | -11,214 (-58.9%) |
| AMERIPRISE FINANCIAL INC | 11,981 | 3,151 | -8,830 (-73.7%) |
| JPMORGAN CHASE & CO | 10,480 | 1,791 | -8,689 (-82.9%) |
| Ancora Advisors LLC | 7,888 | 6,798 | -1,090 (-13.8%) |
| MORGAN STANLEY | 38,540 | 33,221 | -5,319 (-13.8%) |
| RHUMBLINE ADVISERS | 33,311 | 30,462 | -2,849 (-8.6%) |
| Avalon Trust Co | 800 | 400 | -400 (-50.0%) |
| VICTORY CAPITAL MANAGEMENT INC | 9,087 | 6,508 | -2,579 (-28.4%) |
| DIMENSIONAL FUND ADVISORS LP | 103,145 | 101,982 | -1,163 (-1.1%) |
| BANK OF AMERICA CORP /DE/ | 6,003 | 4,874 | -1,129 (-18.8%) |
| NORTHERN TRUST CORP | 42,962 | 41,945 | -1,017 (-2.4%) |
| OSAIC HOLDINGS, INC. | 476 | 60 | -416 (-87.4%) |
| RAYMOND JAMES FINANCIAL INC | 12,761 | 12,366 | -395 (-3.1%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,353 | 11,163 | -190 (-1.7%) |
| COMERICA BANK | 3,092 | 2,972 | -120 (-3.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| NAVELLIER & ASSOCIATES INC | 8,147 | $1,099 |
| PDT Partners, LLC | 6,513 | $878 |
| Cynosure Group, LLC | 3,807 | $513 |
| Independent Advisor Alliance | 11,128 | $1,501 |
| TWO SIGMA SECURITIES, LLC | 1,667 | $225 |
| Quadrature Capital Ltd | 2,235 | $301 |
| CITADEL ADVISORS LLC | 11,979 | $1,615 |
| Centiva Capital, LP | 1,836 | $248 |
| Kovitz Investment Group Partners, LLC | 2,025 | $273 |
| TWO SIGMA INVESTMENTS, LP | 2,654 | $358 |
| FRANKLIN RESOURCES INC | 2,989 | $403 |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,960 | $264 |
| Cetera Investment Advisers | 1,557 | $210 |
| Spire Wealth Management | 37 | $5 |
| Allworth Financial LP | 5 | $1 |
| EverSource Wealth Advisors, LLC | 4 | $1 |
| True Wealth Design, LLC | 1 | $0 |
| SG Americas Securities, LLC | 754 | $0 |