Ticker: CMBM CUSIP: G17766109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| THOMPSON DAVIS & CO., INC. | 20,000 | $29 |
| Scientech Research LLC | 12,109 | $17 |
| Virtu Financial LLC | 38,463 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| JANE STREET GROUP, LLC | 49,996 | 130,745 | +80,749 (+161.5%) |
| VANGUARD GROUP INC | 165,873 | 218,960 | +53,087 (+32.0%) |
| STATE STREET CORP | 39,790 | 60,390 | +20,600 (+51.8%) |
| UBS Group AG | 2,953 | 15,960 | +13,007 (+440.5%) |
| XTX Topco Ltd | 23,754 | 32,810 | +9,056 (+38.1%) |
| NORTHERN TRUST CORP | 15,754 | 26,280 | +10,526 (+66.8%) |
| GEODE CAPITAL MANAGEMENT, LLC | 127,542 | 129,734 | +2,192 (+1.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RBF Capital, LLC | 207,306 | 121,652 | -85,654 (-41.3%) |
| TWO SIGMA INVESTMENTS, LP | 361,088 | 92,461 | -268,627 (-74.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 487,992 | 385,749 | -102,243 (-21.0%) |
| BlackRock, Inc. | 155,280 | 142,861 | -12,419 (-8.0%) |
| GSA CAPITAL PARTNERS LLP | 182,737 | 118,546 | -64,191 (-35.1%) |
| CITIGROUP INC | 1,979 | 1 | -1,978 (-99.9%) |
| Tower Research Capital LLC (TRC) | 2,564 | 2,199 | -365 (-14.2%) |
| BANK OF AMERICA CORP /DE/ | 655 | 451 | -204 (-31.1%) |
| SBI Securities Co., Ltd. | 23 | 22 | -1 (-4.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ACT CAPITAL MANAGEMENT, LLC | 34,400 | $582 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 466,900 | $418 |
| TWO SIGMA ADVISERS, LP | 444,200 | $397 |
| BARCLAYS PLC | 26,264 | $48 |
| TWO SIGMA SECURITIES, LLC | 12,253 | $11 |
| CITADEL ADVISORS LLC | 26,989 | $24 |
| TUDOR INVESTMENT CORP ET AL | 21,307 | $19 |
| GROUP ONE TRADING, L.P. | 3,500 | $3 |
| MORGAN STANLEY | 1,188 | $1 |
| SIMPLEX TRADING, LLC | 967 | $0 |