Ticker: CRGO CUSIP: G51405101 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| 683 Capital Management, LLC | 143,269 | $327 |
| SEI INVESTMENTS CO | 99,415 | $227 |
| GOLDMAN SACHS GROUP INC | 49,901 | $114 |
| JANE STREET GROUP, LLC | 41,563 | $95 |
| OMERS ADMINISTRATION Corp | 22,800 | $52 |
| Qube Research & Technologies Ltd | 25,886 | $59 |
| BALYASNY ASSET MANAGEMENT L.P. | 25,151 | $57 |
| BARCLAYS PLC | 24,138 | $55 |
| Hudson Bay Capital Management LP | 13,947 | $32 |
| CITIGROUP INC | 11 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Mink Brook Asset Management LLC | 169,351 | 242,352 | +73,001 (+43.1%) |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 308,818 | 618,564 | +309,746 (+100.3%) |
| Topline Capital Management, LLC | 269,048 | 356,834 | +87,786 (+32.6%) |
| MILLENNIUM MANAGEMENT LLC | 30,711 | 62,530 | +31,819 (+103.6%) |
| BlackRock, Inc. | 71,150 | 82,366 | +11,216 (+15.8%) |
| MORGAN STANLEY | 8,801 | 15,652 | +6,851 (+77.8%) |
| XTX Topco Ltd | 10,858 | 12,811 | +1,953 (+18.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 63,900 | 45,112 | -18,788 (-29.4%) |
| AlphaCore Capital LLC | 20,886 | 17,586 | -3,300 (-15.8%) |
| UBS Group AG | 9,529 | 6,167 | -3,362 (-35.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CANTOR FITZGERALD, L. P. | 257,100 | $848 |
| CITADEL ADVISORS LLC | 74,671 | $246 |
| Quadrature Capital Ltd | 14,794 | $49 |
| Uniplan Investment Counsel, Inc. | 1,553 | $5 |