Ticker: CLVT CUSIP: G21810109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TFJ Management, LLC | 585,250 | $1,955 |
| Inspire Investing, LLC | 365,331 | $1,220 |
| DARK FOREST CAPITAL MANAGEMENT LP | 446,147 | $1,490 |
| PICTON MAHONEY ASSET MANAGEMENT | 987,581 | $3,299 |
| Abel Hall, LLC | 48,330 | $161 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 330,410 | $1,104 |
| FIRST TRUST ADVISORS LP | 5,006,183 | $16,721 |
| WEXFORD CAPITAL LP | 29,155 | $97 |
| Convergence Investment Partners, LLC | 16,036 | $54 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 20,000 | $67 |
| Bridgewater Associates, LP | 304,589 | $1,017 |
| RPO LLC | 19,104 | $64 |
| GREAT VALLEY ADVISOR GROUP, INC. | 39,200 | $131 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 13,222 | $44 |
| Amundi | 31,578 | $105 |
| Centiva Capital, LP | 17,445 | $58 |
| Jump Financial, LLC | 12,219 | $41 |
| Atria Investments, Inc | 11,997 | $40 |
| Caitong International Asset Management Co., Ltd | 2,348 | $8 |
| Pathstone Holdings, LLC | 11,427 | $38 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Atairos Partners GP, Inc. | 3,465,000 | 10,232,667 | +6,767,667 (+195.3%) |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,002,958 | 1,528,410 | +525,452 (+52.4%) |
| Invenomic Capital Management LP | 8,703,045 | 9,029,414 | +326,369 (+3.8%) |
| BW Gestao de Investimentos Ltda. | 2,865,021 | 4,345,321 | +1,480,300 (+51.7%) |
| PenderFund Capital Management Ltd. | 132,200 | 521,000 | +388,800 (+294.1%) |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 9,417,670 | 11,820,940 | +2,403,270 (+25.5%) |
| CenterBook Partners LP | 753,482 | 1,369,972 | +616,490 (+81.8%) |
| XTX Topco Ltd | 242,912 | 872,810 | +629,898 (+259.3%) |
| SKBA CAPITAL MANAGEMENT LLC | 84,280 | 180,040 | +95,760 (+113.6%) |
| SHERBROOKE PARK ADVISERS LLC | 14,226 | 21,385 | +7,159 (+50.3%) |
| Empowered Funds, LLC | 56,560 | 388,670 | +332,110 (+587.2%) |
| PRUDENTIAL FINANCIAL INC | 978,993 | 3,231,372 | +2,252,379 (+230.1%) |
| AMERICAN CENTURY COMPANIES INC | 9,973,797 | 11,124,008 | +1,150,211 (+11.5%) |
| Gotham Asset Management, LLC | 61,906 | 354,112 | +292,206 (+472.0%) |
| FIL Ltd | 24,698,982 | 25,266,152 | +567,170 (+2.3%) |
| JANE STREET GROUP, LLC | 241,282 | 1,857,518 | +1,616,236 (+669.9%) |
| OPPENHEIMER & CO INC | 12,000 | 113,000 | +101,000 (+841.7%) |
| BNP PARIBAS ARBITRAGE, SA | 377,744 | 1,141,564 | +763,820 (+202.2%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,652,456 | 5,449,437 | +796,981 (+17.1%) |
| D. E. Shaw & Co., Inc. | 194,650 | 620,537 | +425,887 (+218.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Impactive Capital LP | 43,025,259 | 36,413,920 | -6,611,339 (-15.4%) |
| Clarkston Capital Partners, LLC | 66,708,438 | 64,972,134 | -1,736,304 (-2.6%) |
| Alpine Global Management, LLC | 152,559 | 51,428 | -101,131 (-66.3%) |
| BALYASNY ASSET MANAGEMENT L.P. | 4,882,593 | 400,480 | -4,482,113 (-91.8%) |
| THOMPSON SIEGEL & WALMSLEY LLC | 10,295,262 | 9,815,675 | -479,587 (-4.7%) |
| State of Wyoming | 116,098 | 55,718 | -60,380 (-52.0%) |
| Aigen Investment Management, LP | 41,700 | 16,006 | -25,694 (-61.6%) |
| MILLENNIUM MANAGEMENT LLC | 3,351,384 | 232,213 | -3,119,171 (-93.1%) |
| GSA CAPITAL PARTNERS LLP | 230,297 | 130,534 | -99,763 (-43.3%) |
| R Squared Ltd | 19,108 | 10,811 | -8,297 (-43.4%) |
| CITADEL ADVISORS LLC | 17,537,484 | 16,738,425 | -799,059 (-4.6%) |
| BANK OF AMERICA CORP /DE/ | 1,922,161 | 1,005,742 | -916,419 (-47.7%) |
| RAYMOND JAMES FINANCIAL INC | 2,989,572 | 2,458,638 | -530,934 (-17.8%) |
| Campbell & CO Investment Adviser LLC | 123,375 | 99,799 | -23,576 (-19.1%) |
| MARSHALL WACE, LLP | 1,325,110 | 1,006,001 | -319,109 (-24.1%) |
| DIMENSIONAL FUND ADVISORS LP | 21,768,783 | 21,324,806 | -443,977 (-2.0%) |
| TWO SIGMA SECURITIES, LLC | 28,048 | 16,267 | -11,781 (-42.0%) |
| VANGUARD GROUP INC | 8,922,585 | 8,624,529 | -298,056 (-3.3%) |
| Advisory Services Network, LLC | 85,200 | 45,986 | -39,214 (-46.0%) |
| ROYAL BANK OF CANADA | 156,424 | 22,669 | -133,755 (-85.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| HG Vora Capital Management, LLC | 11,125,000 | $42,609 |
| Perpetual Ltd | 8,567,267 | $32,813 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 4,960,255 | $18,998 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 4,023,626 | $15 |
| Owls Nest Partners IA, LLC | 233,829 | $896 |
| Cutler Capital Management, LLC | 87,588 | $335 |
| Ground Swell Capital, LLC | 12,221 | $47 |
| Brandywine Global Investment Management, LLC | 1,707,440 | $6,539 |
| Bayesian Capital Management, LP | 23,000 | $88 |
| Aquatic Capital Management LLC | 206,372 | $790 |
| PharVision Advisers, LLC | 11,683 | $45 |
| Requisite Capital Management, LLC | 25,714 | $98 |
| Ilex Capital Partners (UK) LLP | 109,227 | $418 |
| Ironwood Investment Counsel, LLC | 26,750 | $102 |
| NORGES BANK | 4,481,984 | $19,273 |
| Paragon Capital Management Ltd | 15,902 | $61 |
| SummitTX Capital, L.P. | 60,800 | $233 |
| 111 Capital | 12,574 | $48 |
| CastleKnight Management LP | 62,700 | $240 |
| Walleye Capital LLC | 191,368 | $733 |