CUSIP: G2161P157 Class: SHS NEW JAN 2025
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| XTX Topco Ltd | 22,774 | $36 |
| ROYAL BANK OF CANADA | 818 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CITADEL ADVISORS LLC | 48,759 | 150,576 | +101,817 (+208.8%) |
| UBS Group AG | 100 | 222 | +122 (+122.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Invesco Ltd. | 89,660 | 85,331 | -4,329 (-4.8%) |
| Tower Research Capital LLC (TRC) | 2,878 | 1,827 | -1,051 (-36.5%) |
| Virtu Financial LLC | 28,983 | 12,355 | -16,628 (-57.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TWO SIGMA SECURITIES, LLC | 15,449 | $24 |
| RENAISSANCE TECHNOLOGIES LLC | 44,500 | $70 |
| State of Wyoming | 89 | $0 |
| HRT FINANCIAL LP | 26,749 | $0 |