CVEO — الملاك المؤسسيون (13F)
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | $80184685 | 2290991 | 23,78% | الأسهم |
| TCW GROUP INC | $25936575 | 741045 | 7,69% | الأسهم |
| Engine Capital Management, LP | $24021025 | 686315 | 7,13% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $22678984 | 647986 | 6,73% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $22409415 | 640269 | 6,65% | الأسهم |
| BlackRock, Inc. | $20184955 | 576713 | 5,99% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $16503620 | 471532 | 4,90% | الأسهم |
| Prescott Group Capital Management, L.L.C. | $10721690 | 306334 | 3,18% | الأسهم |
| JANE STREET GROUP, LLC | $8316000 | 237600 | 2,47% | عقد خيار البيع |
| Bastion Asset Management Inc. | $7207378 | 216898 | 2,14% | الأسهم |
| Boston Partners | $7103890 | 202968 | 2,11% | الأسهم |
| JB CAPITAL PARTNERS LP | $6802355 | 194353 | 2,02% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5091940 | 145484 | 1,51% | الأسهم |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $5075000 | 145000 | 1,51% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $4883165 | 139519 | 1,45% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4522595 | 129217 | 1,34% | الأسهم |
| CI INVESTMENTS INC. | $4392500 | 125500 | 1,30% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $3952830 | 112938 | 1,17% | الأسهم |
| STATE STREET CORP | $3411975 | 97485 | 1,01% | الأسهم |
| Mill Road Capital Management LLC | $3259830 | 93138 | 0,97% | الأسهم |
| Empowered Funds, LLC | $3141320 | 89752 | 0,93% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2852640 | 81504 | 0,85% | الأسهم |
| GOLDMAN SACHS GROUP INC | $2841230 | 81178 | 0,84% | الأسهم |
| PEAK6 LLC | $2390500 | 68300 | 0,71% | عقد خيار الشراء |
| Penn Capital Management Company, LLC | $2365020 | 67572 | 0,70% | الأسهم |
| SEI INVESTMENTS CO | $2187115 | 62489 | 0,65% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2176895 | 62197 | 0,65% | الأسهم |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2026325 | 57895 | 0,60% | الأسهم |
| NORTHERN TRUST CORP | $2021985 | 57771 | 0,60% | الأسهم |
| Russell Investments Group, Ltd. | $1978865 | 56539 | 0,59% | الأسهم |
| CITADEL ADVISORS LLC | $1948940 | 55684 | 0,58% | الأسهم |
| CITADEL ADVISORS LLC | $1540000 | 44000 | 0,46% | عقد خيار الشراء |
| J. Goldman & Co LP | $1508500 | 43100 | 0,45% | عقد خيار الشراء |
| RITHOLTZ WEALTH MANAGEMENT | $1377103 | 39346 | 0,41% | الأسهم |
| D. E. Shaw & Co., Inc. | $1350405 | 38583 | 0,40% | الأسهم |
| UBS Group AG | $1156610 | 33046 | 0,34% | الأسهم |
| ROBOTTI ROBERT | $1050000 | 30000 | 0,31% | الأسهم |
| Bank of New York Mellon Corp | $1031895 | 29483 | 0,31% | الأسهم |
| Trexquant Investment LP | $1008945 | 28827 | 0,30% | الأسهم |
| PANAGORA ASSET MANAGEMENT INC | $979965 | 27999 | 0,29% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $897870 | 25653 | 0,27% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $864500 | 24700 | 0,26% | عقد خيار الشراء |
| Manatuck Hill Partners, LLC | $700000 | 20000 | 0,21% | الأسهم |
| XTX Topco Ltd | $694680 | 19848 | 0,21% | الأسهم |
| Qube Research & Technologies Ltd | $684810 | 19566 | 0,20% | الأسهم |
| Nuveen, LLC | $637945 | 18227 | 0,19% | الأسهم |
| MORGAN STANLEY | $588350 | 16810 | 0,17% | الأسهم |
| Invesco Ltd. | $529655 | 15133 | 0,16% | الأسهم |
| LPL Financial LLC | $501480 | 14328 | 0,15% | الأسهم |
| Hillsdale Investment Management Inc. | $444500 | 12700 | 0,13% | الأسهم |
| PRELUDE CAPITAL MANAGEMENT, LLC | $399665 | 11419 | 0,12% | الأسهم |
| Moors & Cabot, Inc. | $378280 | 10808 | 0,11% | الأسهم |
| RHUMBLINE ADVISERS | $368795 | 10537 | 0,11% | الأسهم |
| JANE STREET GROUP, LLC | $357000 | 10200 | 0,11% | عقد خيار الشراء |
| DEUTSCHE BANK AG\ | $355635 | 10161 | 0,11% | الأسهم |
| RBF Capital, LLC | $351365 | 10039 | 0,10% | الأسهم |
| ExodusPoint Capital Management, LP | $341355 | 9753 | 0,10% | الأسهم |
| WELLS FARGO & COMPANY/MN | $305071 | 8716 | 0,09% | الأسهم |
| Cambria Investment Management, L.P. | $281890 | 8054 | 0,08% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $277060 | 7916 | 0,08% | الأسهم |
| VANGUARD GROUP INC | $253468 | 11083 | 0,08% | الأسهم |
| OCCUDO QUANTITATIVE STRATEGIES LP | $253400 | 7240 | 0,08% | الأسهم |
| Calamos Advisors LLC | $228375 | 6525 | 0,07% | الأسهم |
| TWO SIGMA ADVISERS, LP | $223348 | 9766 | 0,07% | الأسهم |
| MetLife Investment Management, LLC | $218015 | 6229 | 0,06% | الأسهم |
| Engineers Gate Manager LP | $216825 | 6195 | 0,06% | الأسهم |
| MACKENZIE FINANCIAL CORP | $208705 | 5963 | 0,06% | الأسهم |
| CITIGROUP INC | $195195 | 5577 | 0,06% | الأسهم |
| JPMORGAN CHASE & CO | $183731 | 5304 | 0,05% | الأسهم |
| STRS OHIO | $182000 | 5200 | 0,05% | الأسهم |
| Quent Capital, LLC | $175734 | 5053 | 0,05% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $167055 | 4773 | 0,05% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $151060 | 4316 | 0,04% | الأسهم |
| AdvisorShares Investments LLC | $145250 | 4150 | 0,04% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $129500 | 3700 | 0,04% | الأسهم |
| Police & Firemen's Retirement System of New Jersey | $107450 | 3070 | 0,03% | الأسهم |
| BARCLAYS PLC | $98770 | 2822 | 0,03% | الأسهم |
| Rockefeller Capital Management L.P. | $87675 | 2505 | 0,03% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $84945 | 2427 | 0,03% | الأسهم |
| Legal & General Group Plc | $35595 | 1017 | 0,01% | الأسهم |
| Ameritas Investment Partners, Inc. | $33075 | 945 | 0,01% | الأسهم |
| Tower Research Capital LLC (TRC) | $32480 | 928 | 0,01% | الأسهم |
| MSRH, LLC | $31434 | 1188 | 0,01% | الأسهم |
| Steward Partners Investment Advisory, LLC | $31255 | 893 | 0,01% | الأسهم |
| NewEdge Advisors, LLC | $19145 | 547 | 0,01% | الأسهم |
| ROYAL BANK OF CANADA | $18000 | 496 | 0,01% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $12209 | 361 | 0,00% | الأسهم |
| CWM, LLC | $11007 | 416 | 0,00% | الأسهم |
| OSAIC HOLDINGS, INC. | $9100 | 260 | 0,00% | الأسهم |
| Medallion Wealth Advisors, LLC | $8785 | 251 | 0,00% | الأسهم |
| Sterling Capital Management LLC | $7350 | 210 | 0,00% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5005 | 143 | 0,00% | الأسهم |
| SIMPLEX TRADING, LLC | $3815 | 109 | 0,00% | الأسهم |
| Clearstead Advisors, LLC | $2800 | 80 | 0,00% | الأسهم |
| ACADIAN ASSET MANAGEMENT LLC | $2646 | 75710 | 0,00% | الأسهم |
| FTB Advisors, Inc. | $1523 | 66 | 0,00% | الأسهم |
| Larson Financial Group LLC | $700 | 20 | 0,00% | الأسهم |
| GSA CAPITAL PARTNERS LLP | $673 | 19241 | 0,00% | الأسهم |
| Farther Finance Advisors, LLC | $665 | 19 | 0,00% | الأسهم |
| MCGUIRE CAPITAL ADVISORS INC | $630 | 18 | 0,00% | الأسهم |
| Allworth Financial LP | $350 | 10 | 0,00% | الأسهم |
| PRICE T ROWE ASSOCIATES INC /MD/ | $304 | 8662 | 0,00% | الأسهم |
| FIFTH THIRD BANCORP | $210 | 6 | 0,00% | الأسهم |
| Covestor Ltd | $201 | 5740 | 0,00% | الأسهم |
| SBI Securities Co., Ltd. | $35 | 1 | 0,00% | الأسهم |
| FMR LLC | $35 | 1 | 0,00% | الأسهم |