Ticker: CRML CUSIP: G2662B103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Empery Asset Management, LP | 491,460 | $3,411 |
| Alyeska Investment Group, L.P. | 3,909,170 | $27,130 |
| Next Level Private LLC | 53,955 | $374 |
| Jump Financial, LLC | 320,125 | $2,222 |
| Bridgewater Associates, LP | 610,485 | $4,237 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 1,500 | $10 |
| Quadrature Capital Ltd | 150,073 | $1,042 |
| FORA Capital, LLC | 17,578 | $122 |
| PRUDENTIAL FINANCIAL INC | 572,205 | $3,971 |
| Engineers Gate Manager LP | 77,346 | $537 |
| Avior Wealth Management, LLC | 27,000 | $187 |
| Schonfeld Strategic Advisors LLC | 80,661 | $560 |
| Brooklyn Investment Group | 11,779 | $86 |
| Moors & Cabot, Inc. | 15,500 | $108 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2,000 | $14 |
| HOWE & RUSLING INC | 10,050 | $70 |
| Virtu Financial LLC | 53,234 | $0 |
| FRANKLIN RESOURCES INC | 77,941 | $541 |
| Quantbot Technologies LP | 10,675 | $74 |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,889 | $207 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| UBS Group AG | 308,912 | 2,196,037 | +1,887,125 (+610.9%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,840 | 388,260 | +356,420 (+1119.4%) |
| SummitTX Capital, L.P. | 13,292 | 38,957 | +25,665 (+193.1%) |
| BlackRock, Inc. | 2,081,947 | 2,884,223 | +802,276 (+38.5%) |
| ALPS ADVISORS INC | 34,336 | 109,058 | +74,722 (+217.6%) |
| XTX Topco Ltd | 85,380 | 102,022 | +16,642 (+19.5%) |
| STATE STREET CORP | 441,051 | 696,550 | +255,499 (+57.9%) |
| Nuveen, LLC | 520,478 | 713,066 | +192,588 (+37.0%) |
| Squarepoint Ops LLC | 15,634 | 136,247 | +120,613 (+771.5%) |
| PNC Financial Services Group, Inc. | 137,174 | 274,348 | +137,174 (+100.0%) |
| GEODE CAPITAL MANAGEMENT, LLC | 456,797 | 634,706 | +177,909 (+38.9%) |
| VANGUARD GROUP INC | 291,104 | 446,592 | +155,488 (+53.4%) |
| IMC-Chicago, LLC | 37,353 | 145,768 | +108,415 (+290.2%) |
| BARCLAYS PLC | 10,473 | 88,287 | +77,814 (+743.0%) |
| GROUP ONE TRADING, L.P. | 162,011 | 212,426 | +50,415 (+31.1%) |
| ALLIANCEBERNSTEIN L.P. | 31,240 | 95,565 | +64,325 (+205.9%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,979 | 144,947 | +58,968 (+68.6%) |
| NORTHERN TRUST CORP | 187,251 | 221,994 | +34,743 (+18.6%) |
| WELLS FARGO & COMPANY/MN | 29,162 | 62,105 | +32,943 (+113.0%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,900 | 111,526 | +30,626 (+37.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Shay Capital LLC | 267,000 | 10,000 | -257,000 (-96.3%) |
| FNY Investment Advisers, LLC | 101,629 | 38,975 | -62,654 (-61.6%) |
| Canton Hathaway, LLC | 82,000 | 54,500 | -27,500 (-33.5%) |
| MORGAN STANLEY | 676,712 | 344,068 | -332,644 (-49.2%) |
| MILLENNIUM MANAGEMENT LLC | 236,388 | 47,394 | -188,994 (-80.0%) |
| BANK OF AMERICA CORP /DE/ | 219,076 | 53,784 | -165,292 (-75.4%) |
| JANE STREET GROUP, LLC | 112,258 | 66,460 | -45,798 (-40.8%) |
| AQR CAPITAL MANAGEMENT LLC | 449,724 | 414,158 | -35,566 (-7.9%) |
| Tower Research Capital LLC (TRC) | 10,577 | 666 | -9,911 (-93.7%) |
| STRS OHIO | 77,900 | 57,900 | -20,000 (-25.7%) |
| Creative Planning | 313,800 | 292,401 | -21,399 (-6.8%) |
| BALYASNY ASSET MANAGEMENT L.P. | 31,184 | 15,402 | -15,782 (-50.6%) |
| SIMPLEX TRADING, LLC | 118,354 | 97,916 | -20,438 (-17.3%) |
| INTECH INVESTMENT MANAGEMENT LLC | 33,177 | 25,344 | -7,833 (-23.6%) |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 6,136 | 4,522 | -1,614 (-26.3%) |
| LPL Financial LLC | 29,569 | 25,424 | -4,145 (-14.0%) |
| TRANSCEND CAPITAL ADVISORS, LLC | 18,054 | 16,804 | -1,250 (-6.9%) |
| Belvedere Trading LLC | 11,669 | 10,742 | -927 (-7.9%) |
| Ballentine Partners, LLC | 16,532 | 15,728 | -804 (-4.9%) |
| Ameritas Investment Partners, Inc. | 3,287 | 2,717 | -570 (-17.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| One68 Global Capital, LLC | 26,000 | $162 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,125,784 | $7,002 |
| Next Capital Management LLC | 19,982 | $124 |
| CANTOR FITZGERALD, L. P. | 190,405 | $1,184 |
| AXQ CAPITAL, LP | 11,050 | $69 |
| WINTON GROUP Ltd | 37,312 | $232 |
| OMERS ADMINISTRATION Corp | 33,900 | $211 |
| LINDEN ADVISORS LP | 32,423 | $202 |
| CITADEL ADVISORS LLC | 45,517 | $283 |
| PEAK6 LLC | 29,868 | $186 |
| Kingsview Wealth Management, LLC | 14,184 | $88 |
| SUMMIT SECURITIES GROUP LLC | 3,000 | $19 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,514 | $115 |
| Sound Income Strategies, LLC | 2,000 | $29 |
| HighTower Advisors, LLC | 11,700 | $73 |
| Hurley Capital, LLC | 1,000 | $6 |
| SRS Capital Advisors, Inc. | 4,252 | $26 |
| Clearstead Advisors, LLC | 725 | $5 |
| UBS ASSET MANAGEMENT AMERICAS INC | 80 | $0 |