Ticker: CAAS CUSIP: G2125H101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| XTX Topco Ltd | 11,150 | $47 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| UBS Group AG | 84,433 | 135,937 | +51,504 (+61.0%) |
| MORGAN STANLEY | 75,294 | 83,287 | +7,993 (+10.6%) |
| GOLDMAN SACHS GROUP INC | 20,606 | 21,961 | +1,355 (+6.6%) |
| JPMORGAN CHASE & CO | 346 | 857 | +511 (+147.7%) |
| OSAIC HOLDINGS, INC. | 300 | 784 | +484 (+161.3%) |
| ROYAL BANK OF CANADA | 7,000 | 7,296 | +296 (+4.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 301,893 | 264,493 | -37,400 (-12.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 439,187 | 407,994 | -31,193 (-7.1%) |
| CITADEL ADVISORS LLC | 45,161 | 41,531 | -3,630 (-8.0%) |
| SBI Securities Co., Ltd. | 605 | 101 | -504 (-83.3%) |
| GSA CAPITAL PARTNERS LLP | 37,945 | 30,956 | -6,989 (-18.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,763 | $107 |
| Advisory Services Network, LLC | 600 | $3 |
| GROUP ONE TRADING, L.P. | 361 | $2 |
| Virtu Financial LLC | 18,189 | $0 |