Ticker: CDRO CUSIP: L18268109 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BAMCO INC /NY/ | 3,503,284 | $28,131 |
| FNY Investment Advisers, LLC | 851,178 | $7 |
| UBS Group AG | 422,908 | $3,396 |
| MMBG INVESTMENT ADVISORS CO. | 366,325 | $2,942 |
| MORGAN STANLEY | 151,206 | $1,214 |
| EXCHANGE TRADED CONCEPTS, LLC | 47,805 | $384 |
| MILLENNIUM MANAGEMENT LLC | 29,138 | $234 |
| CITADEL ADVISORS LLC | 26,431 | $212 |
| BlackRock, Inc. | 19,690 | $158 |
| Squarepoint Ops LLC | 18,310 | $147 |
| GEODE CAPITAL MANAGEMENT, LLC | 15,902 | $128 |
| RAYMOND JAMES FINANCIAL INC | 11,000 | $88 |
| WOLVERINE ASSET MANAGEMENT LLC | 7,289 | $59 |
| BARCLAYS PLC | 959 | $8 |
| ROYAL BANK OF CANADA | 21 | $0 |
| Total (15 institutions) | 5,471,446 | $37,107 |