Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TWO SIGMA SECURITIES, LLC | 11,987 | $22 |
| Quadrature Capital Ltd | 10,502 | $20 |
| Virtu Financial LLC | 15,869 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| UBS Group AG | 346,451 | 442,022 | +95,571 (+27.6%) |
| GSA CAPITAL PARTNERS LLP | 55,798 | 114,265 | +58,467 (+104.8%) |
| CITIGROUP INC | 647 | 4,529 | +3,882 (+600.0%) |
| XTX Topco Ltd | 35,750 | 37,418 | +1,668 (+4.7%) |
| Empowered Funds, LLC | 51,372 | 52,424 | +1,052 (+2.0%) |
| GOLDMAN SACHS GROUP INC | 27,374 | 27,978 | +604 (+2.2%) |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,500 | 18,000 | +500 (+2.9%) |
| JPMORGAN CHASE & CO | 1,029 | 1,164 | +135 (+13.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Yelin Lapidot Holdings Management Ltd. | 621,969 | 156,042 | -465,927 (-74.9%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 109,549 | 60,601 | -48,948 (-44.7%) |
| ROYAL BANK OF CANADA | 143,187 | 656 | -142,531 (-99.5%) |
| BlackRock, Inc. | 254,720 | 184,524 | -70,196 (-27.6%) |
| RENAISSANCE TECHNOLOGIES LLC | 434,162 | 378,302 | -55,860 (-12.9%) |
| BARCLAYS PLC | 43,445 | 15,932 | -27,513 (-63.3%) |
| MILLENNIUM MANAGEMENT LLC | 288,956 | 242,709 | -46,247 (-16.0%) |
| RBF Capital, LLC | 394,154 | 385,618 | -8,536 (-2.2%) |
| JANE STREET GROUP, LLC | 58,397 | 42,952 | -15,445 (-26.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,752 | 25,009 | -11,743 (-32.0%) |
| Qube Research & Technologies Ltd | 22,053 | 12,405 | -9,648 (-43.7%) |
| MORGAN STANLEY | 36,663 | 30,566 | -6,097 (-16.6%) |
| HSBC HOLDINGS PLC | 49,230 | 45,974 | -3,256 (-6.6%) |
| OSAIC HOLDINGS, INC. | 1,009 | 864 | -145 (-14.4%) |
| BNP PARIBAS ARBITRAGE, SA | 1,403 | 1,375 | -28 (-2.0%) |
| Advisors Asset Management, Inc. | 288 | 285 | -3 (-1.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Global Alpha Capital Management Ltd. | 2,335,605 | $3,714 |
| CITADEL ADVISORS LLC | 63,589 | $101 |
| Squarepoint Ops LLC | 16,183 | $26 |
| SRS Capital Advisors, Inc. | 29 | $0 |
| SIMPLEX TRADING, LLC | 11,908 | $0 |
| True Wealth Design, LLC | 5 | $0 |
| CWM, LLC | 48 | $0 |