Ticker: CMBT CUSIP: B38564108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Persistent Asset Partners Ltd | 55,000 | $531 |
| Sage Investment Counsel LLC | 10,000 | $97 |
| Militia Capital Partners, LP | 15,000 | $145 |
| Counterpoint Mutual Funds LLC | 52,764 | $509 |
| Kovack Advisors, Inc. | 64,194 | $619 |
| HARVEY CAPITAL MANAGEMENT INC | 15,000 | $145 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 363,465 | $3,507 |
| MILLENNIUM MANAGEMENT LLC | 1,636,435 | $15,792 |
| Allianz Asset Management GmbH | 398,262 | $3,793 |
| Summit Financial, LLC | 50,000 | $483 |
| Engineers Gate Manager LP | 49,954 | $482 |
| Caitong International Asset Management Co., Ltd | 3,022 | $29 |
| Point72 Asset Management, L.P. | 101,943 | $984 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65,026 | $615 |
| IMC-Chicago, LLC | 65,386 | $631 |
| Callan Family Office, LLC | 10,316 | $100 |
| Brinker Capital Investments, LLC | 18,546 | $179 |
| Walleye Trading LLC | 12,194 | $118 |
| Kestra Advisory Services, LLC | 6,977 | $67 |
| Optiver Holding B.V. | 5,076 | $49 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Oceanic Investment Management LTD | 298,674 | 998,052 | +699,378 (+234.2%) |
| Sagil Capital LLP | 598,570 | 1,397,397 | +798,827 (+133.5%) |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 320,722 | 437,222 | +116,500 (+36.3%) |
| Encompass Capital Advisors LLC | 1,503,007 | 2,499,307 | +996,300 (+66.3%) |
| Rossby Financial, LCC | 290 | 31,890 | +31,600 (+10896.6%) |
| Quantbot Technologies LP | 52,657 | 258,563 | +205,906 (+391.0%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 78,891 | 134,792 | +55,901 (+70.9%) |
| XTX Topco Ltd | 37,986 | 133,723 | +95,737 (+252.0%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 180,789 | 362,500 | +181,711 (+100.5%) |
| NORGES BANK | 312,596 | 2,282,809 | +1,970,213 (+630.3%) |
| JANE STREET GROUP, LLC | 529,766 | 1,172,755 | +642,989 (+121.4%) |
| CITADEL ADVISORS LLC | 192,259 | 817,407 | +625,148 (+325.2%) |
| MORGAN STANLEY | 262,428 | 1,040,573 | +778,145 (+296.5%) |
| Sigma Planning Corp | 18,338 | 40,257 | +21,919 (+119.5%) |
| GOLDMAN SACHS GROUP INC | 2,352,916 | 2,849,002 | +496,086 (+21.1%) |
| Schonfeld Strategic Advisors LLC | 11,977 | 72,458 | +60,481 (+505.0%) |
| LPL Financial LLC | 35,712 | 244,184 | +208,472 (+583.8%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 659,127 | 913,586 | +254,459 (+38.6%) |
| UBS Group AG | 165,348 | 355,485 | +190,137 (+115.0%) |
| BARCLAYS PLC | 9,259 | 124,917 | +115,658 (+1249.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FOLKETRYGDFONDET | 5,500,684 | 2,829,165 | -2,671,519 (-48.6%) |
| Jefferies Financial Group Inc. | 697,311 | 128,905 | -568,406 (-81.5%) |
| Jump Financial, LLC | 434,060 | 204,893 | -229,167 (-52.8%) |
| MARSHALL WACE, LLP | 1,856,001 | 435,784 | -1,420,217 (-76.5%) |
| TWO SIGMA INVESTMENTS, LP | 333,075 | 168,837 | -164,238 (-49.3%) |
| BANK OF AMERICA CORP /DE/ | 748,810 | 171,134 | -577,676 (-77.1%) |
| D. E. Shaw & Co., Inc. | 516,099 | 356,722 | -159,377 (-30.9%) |
| RENAISSANCE TECHNOLOGIES LLC | 457,200 | 362,500 | -94,700 (-20.7%) |
| BNP PARIBAS ARBITRAGE, SA | 79,867 | 184 | -79,683 (-99.8%) |
| CITIGROUP INC | 482,579 | 407,790 | -74,789 (-15.5%) |
| Nuveen, LLC | 170,668 | 91,122 | -79,546 (-46.6%) |
| Vident Advisory, LLC | 64,612 | 43,710 | -20,902 (-32.4%) |
| NORTHERN TRUST CORP | 63,515 | 12,132 | -51,383 (-80.9%) |
| ROYAL BANK OF CANADA | 1,126,446 | 1,086,122 | -40,324 (-3.6%) |
| NWF Advisory Services Inc. | 18,918 | 15,764 | -3,154 (-16.7%) |
| SIMPLEX TRADING, LLC | 128,479 | 74,993 | -53,486 (-41.6%) |
| CSS LLC/IL | 25,540 | 20,040 | -5,500 (-21.5%) |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 41,450 | 36,850 | -4,600 (-11.1%) |
| UBS ASSET MANAGEMENT AMERICAS INC | 24,793 | 645 | -24,148 (-97.4%) |
| Ronald Blue Trust, Inc. | 12,245 | 3,147 | -9,098 (-74.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MIRABELLA FINANCIAL SERVICES LLP | 2,384,078 | $22,386 |
| FourWorld Capital Management LLC | 53,607 | $503 |
| Uniplan Investment Counsel, Inc. | 391,064 | $3,672 |
| AdvisorShares Investments LLC | 54,373 | $511 |
| Svenska Handelsbanken AB (publ) | 18,515 | $0 |
| Verition Fund Management LLC | 529,283 | $4,970 |
| WealthTrust Axiom LLC | 11,890 | $112 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,279,715 | $12,024 |
| RBF Capital, LLC | 15,955 | $150 |
| Centiva Capital, LP | 31,830 | $299 |
| Quadrature Capital Ltd | 26,300 | $247 |
| ENVESTNET ASSET MANAGEMENT INC | 72,320 | $679 |
| SIH Partners, LLLP | 12,497 | $117 |
| Vise Technologies, Inc. | 10,026 | $94 |
| Mesirow Financial Investment Management, Inc. | 11,090 | $104 |
| Squarepoint Ops LLC | 33,185 | $312 |
| Russell Investments Group, Ltd. | 19,784 | $186 |
| IEQ CAPITAL, LLC | 13,342 | $125 |
| BALYASNY ASSET MANAGEMENT L.P. | 14,807 | $139 |
| Bank of New York Mellon Corp | 11,973 | $115 |