Ticker: CMPR CUSIP: G2143T103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Jackson Creek Investment Advisors LLC | 27,732 | $2 |
| Wakefield Asset Management LLLP | 16,007 | $1,066 |
| Dynamic Technology Lab Private Ltd | 7,750 | $516 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,553 | $1,968 |
| Y-Intercept (Hong Kong) Ltd | 19,642 | $1,308 |
| TWINBEECH CAPITAL LP | 9,574 | $638 |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,316 | $620 |
| GSA CAPITAL PARTNERS LLP | 11,088 | $1 |
| MIRABELLA FINANCIAL SERVICES LLP | 3,246 | $216 |
| Engineers Gate Manager LP | 10,102 | $673 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,493 | $1,298 |
| ISLAY CAPITAL MANAGEMENT, LLC | 349 | $23 |
| Kemnay Advisory Services Inc. | 994 | $66 |
| Crestwood Advisors Group LLC | 3,029 | $202 |
| Virtu Financial LLC | 6,157 | $0 |
| Buckingham Strategic Partners | 3,078 | $205 |
| Merit Financial Group, LLC | 3,142 | $209 |
| Walleye Capital LLC | 4,240 | $282 |
| AMERICAN CENTURY COMPANIES INC | 6,805 | $453 |
| ProShare Advisors LLC | 3,178 | $212 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Rubric Capital Management LP | 1,180,789 | 1,525,000 | +344,211 (+29.2%) |
| Brooklyn Investment Group | 4,329 | 11,757 | +7,428 (+171.6%) |
| JANUS HENDERSON GROUP PLC | 3,348,163 | 3,620,423 | +272,260 (+8.1%) |
| XTX Topco Ltd | 3,863 | 9,635 | +5,772 (+149.4%) |
| Pallas Capital Advisors LLC | 34,283 | 38,699 | +4,416 (+12.9%) |
| FIRST TRUST ADVISORS LP | 27,860 | 100,683 | +72,823 (+261.4%) |
| ACADIAN ASSET MANAGEMENT LLC | 330,517 | 473,426 | +142,909 (+43.2%) |
| Man Group plc | 15,492 | 39,663 | +24,171 (+156.0%) |
| Sterling Capital Management LLC | 823 | 5,889 | +5,066 (+615.6%) |
| BlackRock, Inc. | 1,234,469 | 1,343,445 | +108,976 (+8.8%) |
| JANE STREET GROUP, LLC | 41,120 | 110,138 | +69,018 (+167.8%) |
| BARCLAYS PLC | 63,825 | 95,181 | +31,356 (+49.1%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 255,285 | 275,464 | +20,179 (+7.9%) |
| FMR LLC | 119,475 | 153,238 | +33,763 (+28.3%) |
| GEODE CAPITAL MANAGEMENT, LLC | 378,554 | 405,101 | +26,547 (+7.0%) |
| Amundi | 21,506 | 36,253 | +14,747 (+68.6%) |
| WELLS FARGO & COMPANY/MN | 11,900 | 26,848 | +14,948 (+125.6%) |
| PRINCIPAL FINANCIAL GROUP INC | 20,483 | 32,158 | +11,675 (+57.0%) |
| SEI INVESTMENTS CO | 52,405 | 61,314 | +8,909 (+17.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,126 | 27,890 | +11,764 (+73.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,058,904 | 1,465,366 | -593,538 (-28.8%) |
| ArrowMark Colorado Holdings LLC | 1,258,040 | 882,970 | -375,070 (-29.8%) |
| PharVision Advisers, LLC | 5,458 | 3,885 | -1,573 (-28.8%) |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 806,986 | 740,659 | -66,327 (-8.2%) |
| State of Wyoming | 6,606 | 3,548 | -3,058 (-46.3%) |
| Auxano Advisors, LLC | 20,101 | 18,956 | -1,145 (-5.7%) |
| HANTZ FINANCIAL SERVICES, INC. | 265,132 | 235,818 | -29,314 (-11.1%) |
| Connor, Clark & Lunn Investment Management Ltd. | 166,387 | 132,390 | -33,997 (-20.4%) |
| SRS Capital Advisors, Inc. | 6,552 | 36 | -6,516 (-99.5%) |
| MILLENNIUM MANAGEMENT LLC | 126,959 | 35,849 | -91,110 (-71.8%) |
| GOLDMAN SACHS GROUP INC | 358,118 | 234,797 | -123,321 (-34.4%) |
| MORGAN STANLEY | 455,185 | 405,127 | -50,058 (-11.0%) |
| AQR CAPITAL MANAGEMENT LLC | 356,021 | 333,573 | -22,448 (-6.3%) |
| Quarry LP | 871 | 287 | -584 (-67.0%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,322 | 5,652 | -13,670 (-70.7%) |
| UBS Group AG | 108,922 | 88,301 | -20,621 (-18.9%) |
| ENVESTNET ASSET MANAGEMENT INC | 31,999 | 17,625 | -14,374 (-44.9%) |
| Verition Fund Management LLC | 20,036 | 14,354 | -5,682 (-28.4%) |
| CITADEL ADVISORS LLC | 31,247 | 17,695 | -13,552 (-43.4%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 179,836 | 167,081 | -12,755 (-7.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Olympiad Research LP | 3,779 | $238 |
| Integrated Quantitative Investments LLC | 13,670 | $862 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 47,020 | $2,964 |
| Mayfair Advisory Group, LLC | 4,635 | $292 |
| Versor Investments LP | 9,162 | $578 |
| ExodusPoint Capital Management, LP | 38,518 | $2,428 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,779 | $238 |
| Trexquant Investment LP | 20,700 | $1,305 |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,785 | $806 |
| RENAISSANCE TECHNOLOGIES LLC | 10,000 | $630 |
| Focus Partners Wealth | 3,075 | $433 |
| PRUDENTIAL FINANCIAL INC | 4,548 | $287 |
| NORGES BANK | 7,174 | $337 |
| PEAK6 LLC | 353 | $22 |
| HRT FINANCIAL LP | 13,514 | $1 |
| PRINCIPAL SECURITIES, INC. | 79 | $5 |
| FEDERATED HERMES, INC. | 82 | $5 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 72 | $5 |
| Advisory Services Network, LLC | 5 | $0 |
| SBI Securities Co., Ltd. | 1 | $0 |