CUSIP: G2161P157 Class: SHS NEW JAN 2025
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CITADEL ADVISORS LLC | 150,576 | $241 |
| Invesco Ltd. | 85,331 | $137 |
| GEODE CAPITAL MANAGEMENT, LLC | 53,671 | $86 |
| XTX Topco Ltd | 22,774 | $36 |
| Virtu Financial LLC | 12,355 | $0 |
| Tower Research Capital LLC (TRC) | 1,827 | $3 |
| ROYAL BANK OF CANADA | 818 | $1 |
| UBS Group AG | 222 | $0 |
| Total (8 institutions) | 327,574 | $504 |