Ticker: CD CUSIP: G59467202 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PharVision Advisers, LLC | 13,304 | $66 |
| GOLDMAN SACHS GROUP INC | 107,308 | $533 |
| Nuveen, LLC | 82,115 | $408 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 62,913 | $313 |
| BARCLAYS PLC | 64,068 | $318 |
| INTECH INVESTMENT MANAGEMENT LLC | 16,265 | $81 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,500 | $27 |
| Quarry LP | 988 | $5 |
| Allworth Financial LP | 142 | $1 |
| HRT FINANCIAL LP | 41,266 | $0 |
| PNC Financial Services Group, Inc. | 56 | $0 |
| State of Alaska, Department of Revenue | 15,974 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 204,674 | 341,073 | +136,399 (+66.6%) |
| STATE STREET CORP | 356,504 | 511,254 | +154,750 (+43.4%) |
| GEODE CAPITAL MANAGEMENT, LLC | 427,827 | 531,660 | +103,833 (+24.3%) |
| VANGUARD GROUP INC | 190,348 | 287,904 | +97,556 (+51.3%) |
| NORTHERN TRUST CORP | 188,432 | 252,611 | +64,179 (+34.1%) |
| BlackRock, Inc. | 1,810,949 | 1,857,056 | +46,107 (+2.5%) |
| MORGAN STANLEY | 25,924 | 55,344 | +29,420 (+113.5%) |
| WELLS FARGO & COMPANY/MN | 24,223 | 45,569 | +21,346 (+88.1%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,651 | 99,586 | +19,935 (+25.0%) |
| BANK OF AMERICA CORP /DE/ | 12,829 | 32,042 | +19,213 (+149.8%) |
| Invesco Ltd. | 58,728 | 71,310 | +12,582 (+21.4%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 700 | 10,200 | +9,500 (+1357.1%) |
| Bank of New York Mellon Corp | 72,470 | 80,847 | +8,377 (+11.6%) |
| Tower Research Capital LLC (TRC) | 2,063 | 4,923 | +2,860 (+138.6%) |
| Creative Planning | 33,293 | 39,136 | +5,843 (+17.6%) |
| JPMORGAN CHASE & CO | 14,919 | 18,561 | +3,642 (+24.4%) |
| ROYAL BANK OF CANADA | 372 | 2,079 | +1,707 (+458.9%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,995 | 11,524 | +1,529 (+15.3%) |
| BNP PARIBAS ARBITRAGE, SA | 7,701 | 8,724 | +1,023 (+13.3%) |
| QUADRANT CAPITAL GROUP LLC | 1,136 | 1,880 | +744 (+65.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| UBS Group AG | 70,842 | 4,120 | -66,722 (-94.2%) |
| JANE STREET GROUP, LLC | 111,655 | 58,730 | -52,925 (-47.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,400 | 22,134 | -27,266 (-55.2%) |
| GROUP ONE TRADING, L.P. | 11,699 | 4,485 | -7,214 (-61.7%) |
| RHUMBLINE ADVISERS | 43,849 | 41,913 | -1,936 (-4.4%) |
| Russell Investments Group, Ltd. | 1,797 | 986 | -811 (-45.1%) |
| CI INVESTMENTS INC. | 21,307 | 16,996 | -4,311 (-20.2%) |
| CWM, LLC | 91 | 74 | -17 (-18.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Arete Wealth Advisors, LLC | 51,800 | $1 |
| XTX Topco Ltd | 8,912 | $219 |
| MILLENNIUM MANAGEMENT LLC | 135,691 | $3,335 |
| Harvest Portfolios Group Inc. | 11,103 | $273 |
| Cetera Investment Advisers | 23,980 | $589 |
| SEI INVESTMENTS CO | 8,247 | $203 |
| OSAIC HOLDINGS, INC. | 137 | $3 |
| SIMPLEX TRADING, LLC | 19,049 | $0 |