Ticker: CRGO CUSIP: G51405101 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| M&G PLC | 6,871,094 | $13,742 |
| CIBC WORLD MARKET INC. | 959,907 | $2,189 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 618,564 | $1,410 |
| Topline Capital Management, LLC | 356,834 | $814 |
| Mink Brook Asset Management LLC | 242,352 | $553 |
| 683 Capital Management, LLC | 143,269 | $327 |
| NORTHERN TRUST CORP | 132,713 | $303 |
| SEI INVESTMENTS CO | 99,415 | $227 |
| BlackRock, Inc. | 82,366 | $188 |
| MILLENNIUM MANAGEMENT LLC | 62,530 | $143 |
| GOLDMAN SACHS GROUP INC | 49,901 | $114 |
| RENAISSANCE TECHNOLOGIES LLC | 45,112 | $103 |
| JANE STREET GROUP, LLC | 41,563 | $95 |
| GEODE CAPITAL MANAGEMENT, LLC | 26,054 | $59 |
| Qube Research & Technologies Ltd | 25,886 | $59 |
| BALYASNY ASSET MANAGEMENT L.P. | 25,151 | $57 |
| Polar Asset Management Partners Inc. | 25,000 | $29 |
| BARCLAYS PLC | 24,138 | $55 |
| OMERS ADMINISTRATION Corp | 22,800 | $52 |
| AlphaCore Capital LLC | 17,586 | $40 |
| MORGAN STANLEY | 15,652 | $36 |
| Hudson Bay Capital Management LP | 13,947 | $32 |
| XTX Topco Ltd | 12,811 | $29 |
| UBS Group AG | 6,167 | $14 |
| WELLS FARGO & COMPANY/MN | 6,100 | $14 |
| Rockefeller Capital Management L.P. | 5,615 | $13 |
| FEDERATED HERMES, INC. | 421 | $1 |
| CITIGROUP INC | 11 | $0 |
| Total (28 institutions) | 9,932,959 | $20,695 |