Ticker: CMCL CUSIP: G1757E113 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TrueMark Investments, LLC | 47,531 | $1,244 |
| NFJ INVESTMENT GROUP, LLC | 112,872 | $2,954 |
| Dynamic Technology Lab Private Ltd | 10,415 | $273 |
| Virtus ETF Advisers LLC | 1,600 | $42 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17,391 | $455 |
| TUDOR INVESTMENT CORP ET AL | 95,800 | $2,507 |
| Independent Advisor Alliance | 12,583 | $329 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 91,294 | $2,389 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 99,917 | $2,615 |
| Qube Research & Technologies Ltd | 33,570 | $879 |
| Point72 Asset Management, L.P. | 29,357 | $768 |
| TWO SIGMA ADVISERS, LP | 19,900 | $521 |
| FIRST TRUST ADVISORS LP | 20,267 | $530 |
| TWO SIGMA INVESTMENTS, LP | 12,500 | $327 |
| Squarepoint Ops LLC | 13,511 | $354 |
| State of Tennessee, Department of Treasury | 6,440 | $177 |
| LAZARD ASSET MANAGEMENT LLC | 7,939 | $208 |
| MEEDER ASSET MANAGEMENT INC | 290 | $8 |
| Pinnacle Wealth Planning Services, Inc. | 116 | $3 |
| UBS ASSET MANAGEMENT AMERICAS INC | 100 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| U S GLOBAL INVESTORS INC | 100,754 | 217,334 | +116,580 (+115.7%) |
| GLOBEFLEX CAPITAL L P | 102,636 | 163,383 | +60,747 (+59.2%) |
| RITHOLTZ WEALTH MANAGEMENT | 39,854 | 54,944 | +15,090 (+37.9%) |
| Quantbot Technologies LP | 14,471 | 22,468 | +7,997 (+55.3%) |
| Jump Financial, LLC | 20,612 | 36,070 | +15,458 (+75.0%) |
| RENAISSANCE TECHNOLOGIES LLC | 21,127 | 84,519 | +63,392 (+300.1%) |
| Verition Fund Management LLC | 10,393 | 34,734 | +24,341 (+234.2%) |
| AMERICAN CENTURY COMPANIES INC | 521,477 | 586,571 | +65,094 (+12.5%) |
| JANE STREET GROUP, LLC | 52,250 | 151,003 | +98,753 (+189.0%) |
| UBS Group AG | 53,787 | 109,297 | +55,510 (+103.2%) |
| GOLDMAN SACHS GROUP INC | 69,864 | 122,176 | +52,312 (+74.9%) |
| WINTON GROUP Ltd | 28,929 | 32,243 | +3,314 (+11.5%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 66,525 | 78,257 | +11,732 (+17.6%) |
| MORGAN STANLEY | 134,810 | 187,290 | +52,480 (+38.9%) |
| BANK OF AMERICA CORP /DE/ | 10,483 | 61,175 | +50,692 (+483.6%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,904 | 101,665 | +42,761 (+72.6%) |
| DIMENSIONAL FUND ADVISORS LP | 426,913 | 458,082 | +31,169 (+7.3%) |
| VANGUARD GROUP INC | 131,889 | 162,582 | +30,693 (+23.3%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,096 | 38,492 | +21,396 (+125.2%) |
| JPMORGAN CHASE & CO | 7,388 | 27,942 | +20,554 (+278.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Goehring & Rozencwajg Associates, LLC | 234,065 | 165,304 | -68,761 (-29.4%) |
| Orbis Allan Gray Ltd | 644,151 | 211,822 | -432,329 (-67.1%) |
| NAVELLIER & ASSOCIATES INC | 56,530 | 51,006 | -5,524 (-9.8%) |
| Global Retirement Partners, LLC | 12,019 | 500 | -11,519 (-95.8%) |
| Quarry LP | 1,374 | 46 | -1,328 (-96.7%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 85,673 | 66,174 | -19,499 (-22.8%) |
| NewEdge Advisors, LLC | 12,774 | 1,566 | -11,208 (-87.7%) |
| MARTINGALE ASSET MANAGEMENT L P | 70,374 | 67,553 | -2,821 (-4.0%) |
| Allworth Financial LP | 10,951 | 2,200 | -8,751 (-79.9%) |
| Ethic Inc. | 27,869 | 23,967 | -3,902 (-14.0%) |
| Sanctuary Advisors, LLC | 20,252 | 13,300 | -6,952 (-34.3%) |
| NORTHERN TRUST CORP | 94,486 | 81,580 | -12,906 (-13.7%) |
| FRANKLIN RESOURCES INC | 25,377 | 15,835 | -9,542 (-37.6%) |
| Ellevest, Inc. | 10,099 | 9,424 | -675 (-6.7%) |
| STATE STREET CORP | 265,359 | 256,657 | -8,702 (-3.3%) |
| SEGALL BRYANT & HAMILL, LLC | 145,543 | 143,726 | -1,817 (-1.2%) |
| Nuveen, LLC | 61,760 | 54,720 | -7,040 (-11.4%) |
| RHUMBLINE ADVISERS | 37,905 | 33,611 | -4,294 (-11.3%) |
| GEODE CAPITAL MANAGEMENT, LLC | 204,912 | 200,858 | -4,054 (-2.0%) |
| AMERIPRISE FINANCIAL INC | 47,802 | 44,727 | -3,075 (-6.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Kiker Wealth Management, LLC | 9,017 | $327 |
| Brendel Financial Advisors LLC | 10,823 | $392 |
| PharVision Advisers, LLC | 9,217 | $334 |
| EAM Investors, LLC | 30,463 | $1,103 |
| Capstone Financial Advisors, Inc. | 25,699 | $931 |
| State of Wyoming | 5,997 | $217 |
| PDT Partners, LLC | 5,718 | $207 |
| MARSHALL WACE, LLP | 116,150 | $4,206 |
| CreativeOne Wealth, LLC | 9,951 | $360 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,504 | $489 |
| Rockefeller Capital Management L.P. | 29,450 | $1,066 |
| Engineers Gate Manager LP | 6,817 | $247 |
| MILLENNIUM MANAGEMENT LLC | 26,800 | $970 |
| LPL Financial LLC | 29,009 | $1,050 |
| D.A. DAVIDSON & CO. | 7,000 | $253 |
| Kestra Advisory Services, LLC | 8,000 | $290 |
| Creative Planning | 7,017 | $254 |
| Advisory Services Network, LLC | 7 | $0 |
| Clearstead Advisors, LLC | 4 | $0 |
| Banque Cantonale Vaudoise | 1,790 | $0 |