Ticker: CASIF CUSIP: G1933S101 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| VR Adviser, LLC | 987,259 | $839 |
| Woodline Partners LP | 133,406 | $113 |
| RENAISSANCE TECHNOLOGIES LLC | 43,100 | $37 |
| TWO SIGMA INVESTMENTS, LP | 23,787 | $20 |
| BANK OF AMERICA CORP /DE/ | 19,935 | $17 |
| GEODE CAPITAL MANAGEMENT, LLC | 18,808 | $16 |
| CITADEL ADVISORS LLC | 14,045 | $12 |
| ROYAL BANK OF CANADA | 9,950 | $8 |
| UBS Group AG | 659 | $1 |
| WELLS FARGO & COMPANY/MN | 505 | $0 |
| MORGAN STANLEY | 367 | $0 |
| BNP PARIBAS ARBITRAGE, SA | 134 | $0 |
| SIMPLEX TRADING, LLC | 133 | $0 |
| JPMORGAN CHASE & CO | 25 | $0 |
| Colonial Trust Co / SC | 11 | $0 |
| MAI Capital Management | 5 | $0 |
| Total (16 institutions) | 1,252,129 | $1,064 |