Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Beck Bode, LLC | 98,801 | $5,181 |
| Neo Ivy Capital Management | 78,726 | $4,128 |
| No Street GP LP | 125,000 | $6,555 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 906 | $598 |
| Qsemble Capital Management, LP | 40,586 | $2,128 |
| FIFTH LANE CAPITAL, LP | 4,000 | $210 |
| Scientech Research LLC | 6,337 | $332 |
| Signature Wealth Management Partners, LLC | 4,250 | $223 |
| Turn8 Private Wealth Inc. | 2,556 | $134 |
| Abel Hall, LLC | 5,100 | $267 |
| Quantum Private Wealth, LLC | 4,900 | $257 |
| Global Assets Advisory, LLC | 4,350 | $228 |
| Squarepoint Ops LLC | 581,108 | $30,473 |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,939 | $1,046 |
| ALGERT GLOBAL LLC | 102,850 | $5 |
| Leonteq Securities AG | 22,020 | $1,155 |
| Buck Wealth Strategies, LLC | 6,112 | $321 |
| Formidable Asset Management, LLC | 3,648 | $236 |
| Hilltop Holdings Inc. | 10,322 | $541 |
| Bayforest Capital Ltd | 1,296 | $68 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ARK Investment Management LLC | 9,786,973 | 10,522,057 | +735,084 (+7.5%) |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 283,111 | 389,519 | +106,408 (+37.6%) |
| Green Alpha Advisors, LLC | 55,012 | 55,737 | +725 (+1.3%) |
| Orbis Allan Gray Ltd | 4,982,085 | 5,950,145 | +968,060 (+19.4%) |
| B & T Capital Management DBA Alpha Capital Management | 8,085 | 25,803 | +17,718 (+219.1%) |
| BRAVE ASSET MANAGEMENT INC | 13,034 | 18,034 | +5,000 (+38.4%) |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 72,339 | 84,390 | +12,051 (+16.7%) |
| Hedges Asset Management LLC | 22,500 | 22,775 | +275 (+1.2%) |
| Privium Fund Management B.V. | 40,000 | 42,874 | +2,874 (+7.2%) |
| Slow Capital, Inc. | 73,287 | 76,630 | +3,343 (+4.6%) |
| Vestmark Advisory Solutions, Inc. | 238,962 | 249,548 | +10,586 (+4.4%) |
| Virtus Investment Advisers, LLC | 10,765 | 12,056 | +1,291 (+12.0%) |
| China Universal Asset Management Co., Ltd. | 15,942 | 20,529 | +4,587 (+28.8%) |
| WINCAP FINANCIAL LLC | 9,412 | 9,790 | +378 (+4.0%) |
| Manhattan West Asset Management, LLC | 7,141 | 8,451 | +1,310 (+18.3%) |
| Inspire Advisors, LLC | 13,859 | 16,372 | +2,513 (+18.1%) |
| Capital International Investors | 5,649,258 | 5,892,745 | +243,487 (+4.3%) |
| Rakuten Securities, Inc. | 368 | 1,179 | +811 (+220.4%) |
| PROFUND ADVISORS LLC | 33,344 | 38,110 | +4,766 (+14.3%) |
| UBS Group AG | 2,339,056 | 2,524,144 | +185,088 (+7.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Contrarius Group Holdings Ltd | 270,350 | 156,605 | -113,745 (-42.1%) |
| Nikko Asset Management Americas, Inc. | 2,163,675 | 1,958,111 | -205,564 (-9.5%) |
| NWAM LLC | 101,769 | 61,843 | -39,926 (-39.2%) |
| Koss-Olinger Consulting, LLC | 42,197 | 11,447 | -30,750 (-72.9%) |
| EverSource Wealth Advisors, LLC | 97,434 | 57,465 | -39,969 (-41.0%) |
| Tower Research Capital LLC (TRC) | 64,946 | 2,424 | -62,522 (-96.3%) |
| Kassira Wealth Management LLC | 15,745 | 15,188 | -557 (-3.5%) |
| TWO SIGMA INVESTMENTS, LP | 1,044,689 | 470,621 | -574,068 (-55.0%) |
| TWO SIGMA ADVISERS, LP | 572,972 | 162,400 | -410,572 (-71.7%) |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 18,000 | 17,000 | -1,000 (-5.6%) |
| T. Rowe Price Investment Management, Inc. | 3,282,584 | 1,845,364 | -1,437,220 (-43.8%) |
| Farrow Financial, Inc. | 16,700 | 16,130 | -570 (-3.4%) |
| Quadcap Wealth Management, LLC | 7,130 | 3,860 | -3,270 (-45.9%) |
| Capital Investment Advisory Services, LLC | 16,238 | 11,948 | -4,290 (-26.4%) |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,163,675 | 1,958,111 | -205,564 (-9.5%) |
| Rafferty Asset Management, LLC | 154,295 | 101,014 | -53,281 (-34.5%) |
| CAPITAL INTERNATIONAL LTD /CA/ | 61,552 | 55,519 | -6,033 (-9.8%) |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 2,200 | 1,660 | -540 (-24.5%) |
| MORGAN STANLEY | 1,397,859 | 667,060 | -730,799 (-52.3%) |
| BIRCHBROOK, INC. | 1,050 | 405 | -645 (-61.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PATHWAY CAPITAL MANAGEMENT, LP | 50,049 | $3,244 |
| Del-Sette Capital Management, LLC | 62,494 | $4,050 |
| O'Neil Global Advisors, Inc. | 168,715 | $11 |
| TANG CAPITAL MANAGEMENT LLC | 100,000 | $6,481 |
| STAPP WEALTH MANAGEMENT, PLLC | 3,643 | $236 |
| HC Advisors, LLC | 3,913 | $254 |
| nVerses Capital, LLC | 5,500 | $258 |
| SWEENEY & MICHEL, LLC | 2,944 | $215 |
| Woodline Partners LP | 143,575 | $9,305 |
| GTS SECURITIES LLC | 20,696 | $1,341 |
| Advyzon Investment Management, LLC | 5,869 | $380 |
| Abundance Wealth Counselors | 3,303 | $214 |
| Thrive Wealth Management, LLC | 3,100 | $201 |
| South Street Advisors LLC | 3,203 | $208 |
| NORDEA INVESTMENT MANAGEMENT AB | 131,300 | $8,394 |
| SIG BROKERAGE, LP | 6,589 | $427 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 32,388 | $2,099 |
| Cornerstone Wealth Management, LLC | 3,396 | $220 |
| Integrated Advisors Network LLC | 3,261 | $211 |
| Sowell Financial Services LLC | 3,558 | $231 |