Ticker: CMDB CUSIP: Y2001C101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Oceanic Investment Management LTD | 204,778 | $3,156 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,334 | $360 |
| Moran Wealth Management, LLC | 11,711 | $180 |
| Walleye Capital LLC | 32,156 | $496 |
| Creative Planning | 17,981 | $277 |
| BARCLAYS PLC | 19,277 | $297 |
| DEUTSCHE BANK AG\ | 6,808 | $105 |
| Parallel Advisors, LLC | 789 | $12 |
| Pinnacle Wealth Planning Services, Inc. | 50 | $1 |
| Farther Finance Advisors, LLC | 53 | $1 |
| Physician Wealth Advisors, Inc. | 21 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 19,045 | 65,874 | +46,829 (+245.9%) |
| Nuveen, LLC | 31,697 | 122,007 | +90,310 (+284.9%) |
| GOLDMAN SACHS GROUP INC | 45,463 | 79,896 | +34,433 (+75.7%) |
| Quantinno Capital Management LP | 30,034 | 49,526 | +19,492 (+64.9%) |
| AMERICAN CENTURY COMPANIES INC | 248,336 | 273,657 | +25,321 (+10.2%) |
| BANK OF AMERICA CORP /DE/ | 3,896 | 27,139 | +23,243 (+596.6%) |
| BlackRock, Inc. | 513,771 | 537,106 | +23,335 (+4.5%) |
| CITIGROUP INC | 1,956 | 9,296 | +7,340 (+375.3%) |
| GEODE CAPITAL MANAGEMENT, LLC | 101,434 | 105,395 | +3,961 (+3.9%) |
| WELLS FARGO & COMPANY/MN | 9,556 | 11,895 | +2,339 (+24.5%) |
| VANGUARD GROUP INC | 52,369 | 53,997 | +1,628 (+3.1%) |
| FMR LLC | 8,260 | 9,765 | +1,505 (+18.2%) |
| ALLIANCEBERNSTEIN L.P. | 10,372 | 11,572 | +1,200 (+11.6%) |
| AQR CAPITAL MANAGEMENT LLC | 10,755 | 11,917 | +1,162 (+10.8%) |
| SIGNATUREFD, LLC | 202 | 664 | +462 (+228.7%) |
| QUADRANT CAPITAL GROUP LLC | 22 | 379 | +357 (+1622.7%) |
| BNP PARIBAS ARBITRAGE, SA | 1,744 | 1,968 | +224 (+12.8%) |
| Smartleaf Asset Management LLC | 22 | 139 | +117 (+531.8%) |
| GAMMA Investing LLC | 1,205 | 1,246 | +41 (+3.4%) |
| ROYAL BANK OF CANADA | 692 | 717 | +25 (+3.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 148,830 | 119,830 | -29,000 (-19.5%) |
| Empowered Funds, LLC | 89,030 | 60,030 | -29,000 (-32.6%) |
| DIMENSIONAL FUND ADVISORS LP | 1,421,835 | 1,359,048 | -62,787 (-4.4%) |
| JANE STREET GROUP, LLC | 96,572 | 37,392 | -59,180 (-61.3%) |
| CITADEL ADVISORS LLC | 79,276 | 59,303 | -19,973 (-25.2%) |
| RENAISSANCE TECHNOLOGIES LLC | 152,846 | 138,049 | -14,797 (-9.7%) |
| Russell Investments Group, Ltd. | 98,937 | 85,787 | -13,150 (-13.3%) |
| Qube Research & Technologies Ltd | 130,380 | 117,618 | -12,762 (-9.8%) |
| NORTHERN TRUST CORP | 56,490 | 49,462 | -7,028 (-12.4%) |
| EverSource Wealth Advisors, LLC | 2,530 | 127 | -2,403 (-95.0%) |
| UBS Group AG | 8,002 | 2,232 | -5,770 (-72.1%) |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 35,010 | 31,910 | -3,100 (-8.9%) |
| STATE STREET CORP | 145,903 | 141,760 | -4,143 (-2.8%) |
| Invesco Ltd. | 15,503 | 11,844 | -3,659 (-23.6%) |
| MORGAN STANLEY | 181,182 | 177,697 | -3,485 (-1.9%) |
| SRS Capital Advisors, Inc. | 24,305 | 22,771 | -1,534 (-6.3%) |
| MILLENNIUM MANAGEMENT LLC | 59,150 | 57,378 | -1,772 (-3.0%) |
| RHUMBLINE ADVISERS | 13,956 | 12,376 | -1,580 (-11.3%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,950 | 15,576 | -1,374 (-8.1%) |
| Savant Capital, LLC | 11,427 | 11,100 | -327 (-2.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Kendall Capital Management | 17,898 | $257 |
| Boussard & Gavaudan Investment Management LLP | 33,957 | $487 |
| Unison Advisors LLC | 17,175 | $247 |
| Jump Financial, LLC | 33,403 | $480 |
| Toroso Investments, LLC | 69,417 | $998 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,535 | $151 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,360 | $192 |
| WealthCollab, LLC | 165 | $2 |
| FEDERATED HERMES, INC. | 266 | $4 |
| ACADIAN ASSET MANAGEMENT LLC | 21,261 | $0 |
| MATHER GROUP, LLC. | 21 | $0 |
| Clearstead Advisors, LLC | 16 | $0 |
| Advisory Services Network, LLC | 7 | $0 |
| JPL Wealth Management, LLC | 4 | $0 |