Ticker: CSTM CUSIP: F21107101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Penn Capital Management Company, LLC | 365,194 | $6,900 |
| BW Gestao de Investimentos Ltda. | 546,270 | $10,297 |
| Convergence Investment Partners, LLC | 73,600 | $1,387 |
| Edgestream Partners, L.P. | 205,922 | $3,882 |
| OXFORD ASSET MANAGEMENT LLP | 14,224 | $268 |
| THORNBURG INVESTMENT MANAGEMENT INC | 251,735 | $4,745 |
| Rossby Financial, LCC | 10,000 | $189 |
| MIRABELLA FINANCIAL SERVICES LLP | 20,790 | $392 |
| DANSKE BANK A/S | 437,099 | $8,239 |
| Brooklyn Investment Group | 16,543 | $313 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 19,482 | $367 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | $5,655 |
| MANGROVE PARTNERS IM, LLC | 12,084 | $228 |
| Point72 Asset Management, L.P. | 318,089 | $5,996 |
| Baader Bank Aktiengesellschaft | 10,000 | $189 |
| BALYASNY ASSET MANAGEMENT L.P. | 219,374 | $4,135 |
| Squarepoint Ops LLC | 206,281 | $3,888 |
| Krilogy Financial LLC | 9,253 | $209 |
| Moran Wealth Management, LLC | 10,333 | $195 |
| Callan Family Office, LLC | 11,628 | $219 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,625,000 | 1,842,000 | +217,000 (+13.4%) |
| BEACONLIGHT CAPITAL, LLC | 1,273,505 | 1,339,934 | +66,429 (+5.2%) |
| Encompass Capital Advisors LLC | 4,264,275 | 4,657,915 | +393,640 (+9.2%) |
| Rockingstone Advisors LLC | 214,762 | 219,227 | +4,465 (+2.1%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 43,891 | 177,650 | +133,759 (+304.8%) |
| nVerses Capital, LLC | 10,700 | 15,298 | +4,598 (+43.0%) |
| SummitTX Capital, L.P. | 560,909 | 688,573 | +127,664 (+22.8%) |
| Y-Intercept (Hong Kong) Ltd | 163,261 | 383,843 | +220,582 (+135.1%) |
| Engineers Gate Manager LP | 769,384 | 1,049,218 | +279,834 (+36.4%) |
| ArrowMark Colorado Holdings LLC | 451,913 | 603,379 | +151,466 (+33.5%) |
| MOORE CAPITAL MANAGEMENT, LP | 642,742 | 857,954 | +215,212 (+33.5%) |
| Numerai GP LLC | 10,362 | 41,228 | +30,866 (+297.9%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 914,044 | 939,231 | +25,187 (+2.8%) |
| ExodusPoint Capital Management, LP | 64,160 | 152,197 | +88,037 (+137.2%) |
| D. E. Shaw & Co., Inc. | 2,450,623 | 3,055,291 | +604,668 (+24.7%) |
| AMERICAN CENTURY COMPANIES INC | 1,171,848 | 1,811,344 | +639,496 (+54.6%) |
| Empowered Funds, LLC | 645,991 | 671,222 | +25,231 (+3.9%) |
| AQR CAPITAL MANAGEMENT LLC | 1,277,923 | 1,766,503 | +488,580 (+38.2%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 29,737 | 39,206 | +9,469 (+31.8%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,787 | 286,284 | +240,497 (+525.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Nut Tree Capital Management, LP | 5,213,900 | 3,225,000 | -1,988,900 (-38.1%) |
| Soapstone Management L.P. | 1,669,099 | 1,350,000 | -319,099 (-19.1%) |
| Kailix Advisors LLC | 1,103,169 | 978,057 | -125,112 (-11.3%) |
| Mountaineer Partners Management, LLC | 833,776 | 681,464 | -152,312 (-18.3%) |
| BEACON INVESTMENT ADVISORS LLC | 340,623 | 327,918 | -12,705 (-3.7%) |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,666,521 | 999,209 | -667,312 (-40.0%) |
| Cannell & Spears LLC | 1,557,835 | 967,047 | -590,788 (-37.9%) |
| PharVision Advisers, LLC | 33,893 | 24,466 | -9,427 (-27.8%) |
| Voleon Capital Management LP | 446,347 | 286,583 | -159,764 (-35.8%) |
| GSA CAPITAL PARTNERS LLP | 110,230 | 24,403 | -85,827 (-77.9%) |
| WHITEBOX ADVISORS LLC | 661,260 | 499,660 | -161,600 (-24.4%) |
| Dynamic Technology Lab Private Ltd | 36,407 | 18,797 | -17,610 (-48.4%) |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 63,020 | 54,020 | -9,000 (-14.3%) |
| T. Rowe Price Investment Management, Inc. | 5,116,680 | 1,653,245 | -3,463,435 (-67.7%) |
| CenterBook Partners LP | 88,854 | 55,927 | -32,927 (-37.1%) |
| JANUS HENDERSON GROUP PLC | 1,810,432 | 50,154 | -1,760,278 (-97.2%) |
| Trexquant Investment LP | 486,332 | 386,700 | -99,632 (-20.5%) |
| ALGERT GLOBAL LLC | 595,676 | 455,858 | -139,818 (-23.5%) |
| Jump Financial, LLC | 235,230 | 165,666 | -69,564 (-29.6%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 678,758 | 514,609 | -164,149 (-24.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Gordian Capital Singapore Pte Ltd | 5,700 | $85 |
| MACQUARIE GROUP LTD | 2,034,856 | $30,279 |
| Bayesian Capital Management, LP | 11,100 | $165 |
| Neo Ivy Capital Management | 18,480 | $275 |
| Counterpoint Mutual Funds LLC | 24,567 | $366 |
| abrdn plc | 112,533 | $1,691 |
| Qube Research & Technologies Ltd | 135,731 | $2,020 |
| SRS Capital Advisors, Inc. | 18,078 | $269 |
| Walleye Capital LLC | 42,853 | $638 |
| OMERS ADMINISTRATION Corp | 23,600 | $351 |
| NORGES BANK | 112,716 | $1,499 |
| ENVESTNET ASSET MANAGEMENT INC | 61,097 | $909 |
| RENAISSANCE TECHNOLOGIES LLC | 36,300 | $540 |
| CIBC WORLD MARKETS CORP | 17,542 | $233 |
| PRUDENTIAL FINANCIAL INC | 16,425 | $244 |
| PRINCIPAL FINANCIAL GROUP INC | 10,317 | $154 |
| COHEN & STEERS, INC. | 224,743 | $3 |
| Groupe la Francaise | 545 | $8 |
| Spire Wealth Management | 118 | $2 |
| PRINCIPAL SECURITIES, INC. | 85 | $1 |