Ticker: CRNT CUSIP: M22013102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| KLCM Advisors, Inc. | 795,500 | $1,671 |
| Solstein Capital, LLC | 10,395 | $22 |
| AMERICAN CENTURY COMPANIES INC | 308,443 | $648 |
| SEI INVESTMENTS CO | 221,476 | $465 |
| Verition Fund Management LLC | 30,456 | $64 |
| Walleye Capital LLC | 12,822 | $27 |
| SCOTIA CAPITAL INC. | 10,560 | $22 |
| Virtu Financial LLC | 48,446 | $0 |
| Kingdom Financial Group LLC. | 215 | $0 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14 | $0 |
| Motiv8 Investments LLC | 70 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WealthTrust Axiom LLC | 795,500 | 900,299 | +104,799 (+13.2%) |
| XTX Topco Ltd | 53,892 | 230,857 | +176,965 (+328.4%) |
| Private Advisor Group, LLC | 964,178 | 1,420,888 | +456,710 (+47.4%) |
| CSM Advisors, LLC | 2,067,775 | 2,284,048 | +216,273 (+10.5%) |
| UBS Group AG | 197,362 | 323,973 | +126,611 (+64.2%) |
| JONES FINANCIAL COMPANIES LLLP | 11,500 | 86,500 | +75,000 (+652.2%) |
| R Squared Ltd | 29,038 | 32,604 | +3,566 (+12.3%) |
| Aristides Capital LLC | 135,000 | 141,130 | +6,130 (+4.5%) |
| Tamar Securities, LLC | 10,168 | 17,016 | +6,848 (+67.3%) |
| WINTON GROUP Ltd | 87,967 | 97,834 | +9,867 (+11.2%) |
| CITIGROUP INC | 23,957 | 35,268 | +11,311 (+47.2%) |
| BlackRock, Inc. | 15,120 | 19,552 | +4,432 (+29.3%) |
| BNP PARIBAS ARBITRAGE, SA | 15,817 | 19,274 | +3,457 (+21.9%) |
| IFP Advisors, Inc | 27,500 | 28,500 | +1,000 (+3.6%) |
| OSAIC HOLDINGS, INC. | 6,654 | 7,154 | +500 (+7.5%) |
| HRT FINANCIAL LP | 13,621 | 19,660 | +6,039 (+44.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 4,267,000 | 4,113,792 | -153,208 (-3.6%) |
| Worth Venture Partners, LLC | 52,500 | 22,138 | -30,362 (-57.8%) |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,418,197 | 1,391,697 | -26,500 (-1.9%) |
| DLK Investment Management, LLC | 30,200 | 21,200 | -9,000 (-29.8%) |
| Qube Research & Technologies Ltd | 402,265 | 47,540 | -354,725 (-88.2%) |
| CITADEL ADVISORS LLC | 531,741 | 82,083 | -449,658 (-84.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 570,692 | 252,356 | -318,336 (-55.8%) |
| MORGAN STANLEY | 834,579 | 538,793 | -295,786 (-35.4%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 199,663 | 140,399 | -59,264 (-29.7%) |
| BANK OF AMERICA CORP /DE/ | 204,574 | 9,178 | -195,396 (-95.5%) |
| TWO SIGMA ADVISERS, LP | 138,400 | 11,100 | -127,300 (-92.0%) |
| JANE STREET GROUP, LLC | 294,885 | 155,363 | -139,522 (-47.3%) |
| GROUP ONE TRADING, L.P. | 105,012 | 12,582 | -92,430 (-88.0%) |
| RENAISSANCE TECHNOLOGIES LLC | 241,500 | 188,700 | -52,800 (-21.9%) |
| JPMORGAN CHASE & CO | 234,701 | 188,297 | -46,404 (-19.8%) |
| NewEdge Advisors, LLC | 29,352 | 6,450 | -22,902 (-78.0%) |
| TWO SIGMA INVESTMENTS, LP | 81,538 | 60,872 | -20,666 (-25.3%) |
| NORTHERN TRUST CORP | 367,269 | 348,280 | -18,989 (-5.2%) |
| Caitong International Asset Management Co., Ltd | 1,762 | 1 | -1,761 (-99.9%) |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,091 | 23,688 | -4,403 (-15.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| EVERGREEN CAPITAL MANAGEMENT LLC | 76,000 | $177 |
| GOLDMAN SACHS GROUP INC | 367,753 | $857 |
| Graham Capital Management, L.P. | 54,502 | $127 |
| GSA CAPITAL PARTNERS LLP | 82,577 | $0 |
| TWO SIGMA SECURITIES, LLC | 11,615 | $27 |
| Dynamic Advisor Solutions LLC | 23,000 | $54 |
| Engineers Gate Manager LP | 32,904 | $77 |
| Invesco Ltd. | 35,320 | $82 |
| FRANKLIN RESOURCES INC | 31,739 | $74 |
| MILLENNIUM MANAGEMENT LLC | 20,173 | $47 |
| WELLS FARGO & COMPANY/MN | 9,500 | $22 |
| MAI Capital Management | 1,000 | $2 |
| NATIONAL BANK OF CANADA /FI/ | 300 | $1 |
| Groupe la Francaise | 1,000 | $1 |
| SRS Capital Advisors, Inc. | 250 | $1 |
| SIMPLEX TRADING, LLC | 183,106 | $0 |