HoldingsChannel.com
Funds Holding CAI
HolderAmountPosition Size
($ in 1000's)
 As of
Wellington Management Group LLP1,549,951$25,822 06/30/2020
     CAI1,549,951$25,822 06/30/2020
Dimensional Fund Advisors LP1,473,025$24,541 06/30/2020
     CAI1,473,025$24,541 06/30/2020
Weiss Asset Management LP1,419,991$23,657 06/30/2020
     CAI1,419,991$23,657 06/30/2020
Park West Asset Management LLC1,407,428$23,448 06/30/2020
     CAI1,407,428$23,448 06/30/2020
BlackRock Inc.1,196,565$19,936 06/30/2020
     CAI1,196,565$19,936 06/30/2020
Aristotle Capital Boston LLC1,146,052$19,093 06/30/2020
     CAI1,146,052$19,093 06/30/2020
Vanguard Group Inc.858,628$14,304 06/30/2020
     CAI858,628$14,304 06/30/2020
Mangrove Partners845,512$14,086 06/30/2020
     CAI845,512$14,086 06/30/2020
Donald Smith & CO. Inc.405,004$6,747 06/30/2020
     CAI405,004$6,747 06/30/2020
Pacific Ridge Capital Partners LLC396,614$6,608 06/30/2020
     CAI396,614$6,608 06/30/2020
State Street Corp344,065$5,732 06/30/2020
     CAI344,065$5,732 06/30/2020
Northern Trust Corp260,160$4,335 06/30/2020
     CAI260,160$4,335 06/30/2020
Geode Capital Management LLC237,461$3,956 06/30/2020
     CAI237,461$3,956 06/30/2020
Blair William & Co. IL222,153$3,701 06/30/2020
     CAI222,153$3,701 06/30/2020
Prudential Financial Inc.220,722$3,677 06/30/2020
     CAI220,722$3,677 06/30/2020
Arrowstreet Capital Limited Partnership215,123$3,584 06/30/2020
     CAI215,123$3,584 06/30/2020
Sei Investments Co.180,491$3,007 06/30/2020
     CAI180,491$3,007 06/30/2020
Wells Fargo & Company MN178,543$2,975 06/30/2020
     CAI178,543$2,975 06/30/2020
LSV Asset Management156,022$2,599 06/30/2020
     CAI156,022$2,599 06/30/2020
Charles Schwab Investment Management Inc.154,035$2,567 06/30/2020
     CAI154,035$2,567 06/30/2020
Cooper Creek Partners Management LLC141,312$2,354 06/30/2020
     CAI141,312$2,354 06/30/2020
Bridgeway Capital Management Inc.134,100$2,234 06/30/2020
     CAI134,100$2,234 06/30/2020
Connor Clark & Lunn Investment Management Ltd.130,829$2,180 06/30/2020
     CAI130,829$2,180 06/30/2020
Fuller & Thaler Asset Management Inc.97,124$1,618 06/30/2020
     CAI97,124$1,618 06/30/2020
Morgan Stanley89,236$1,487 06/30/2020
     CAI89,236$1,487 06/30/2020
Bank of New York Mellon Corp79,895$1,331 06/30/2020
     CAI79,895$1,331 06/30/2020
Nuveen Asset Management LLC74,628$1,243 06/30/2020
     CAI74,628$1,243 06/30/2020
Invesco Ltd.60,559$1,009 06/30/2020
     CAI60,559$1,009 06/30/2020
D. E. Shaw & Co. Inc.57,368$956 06/30/2020
     CAI57,368$956 06/30/2020
Shikiar Asset Management Inc. $937 06/30/2020
     CAI.PRB23,250$526 06/30/2020
     CAI.PRA17,800$411 06/30/2020
Jacobs Levy Equity Management Inc.55,315$922 06/30/2020
     CAI55,315$922 06/30/2020
Goldman Sachs Group Inc.48,676$811 06/30/2020
     CAI48,676$811 06/30/2020
California Public Employees Retirement System37,436$624 06/30/2020
     CAI37,436$624 06/30/2020
Swiss National Bank35,000$583 06/30/2020
     CAI35,000$583 06/30/2020
Rhumbline Advisers33,721$562 06/30/2020
     CAI33,721$562 06/30/2020
Los Angeles Capital Management & Equity Research Inc.33,428$557 06/30/2020
     CAI33,428$557 06/30/2020
AJO LP33,358$555 06/30/2020
     CAI33,358$555 06/30/2020
AQR Capital Management LLC32,851$547 06/30/2020
     CAI32,851$547 06/30/2020
Royal Bank of Canada29,500$491 06/30/2020
     CAI29,500$491 06/30/2020
James Investment Research Inc.28,265$471 06/30/2020
     CAI28,265$471 06/30/2020
Parametric Portfolio Associates LLC27,693$461 06/30/2020
     CAI27,693$461 06/30/2020
Victory Capital Management Inc.27,670$461 06/30/2020
     CAI27,670$461 06/30/2020
Citadel Advisors LLC27,062$451 06/30/2020
     CAI27,062$451 06/30/2020
California State Teachers Retirement System25,177$419 06/30/2020
     CAI25,177$419 06/30/2020
UBS Asset Management Americas Inc.24,014$400 06/30/2020
     CAI24,014$400 06/30/2020
Barrow Hanley Mewhinney & Strauss LLC23,801$396 06/30/2020
     CAI23,801$396 06/30/2020
Susquehanna International Group LLP $343 06/30/2020
     Call20,600$343 06/30/2020
Alliancebernstein L.P.19,100$318 06/30/2020
     CAI19,100$318 06/30/2020
Bank of America Corp DE18,852$313 06/30/2020
     CAI18,852$313 06/30/2020
Russell Investments Group Ltd.17,350$288 06/30/2020
     CAI17,350$288 06/30/2020
New York State Common Retirement Fund16,000$267 06/30/2020
     CAI16,000$267 06/30/2020
Engineers Gate Manager LP14,893$248 06/30/2020
     CAI14,893$248 06/30/2020
WINTON GROUP Ltd14,329$239 06/30/2020
     CAI14,329$239 06/30/2020
American Century Companies Inc.12,713$212 06/30/2020
     CAI12,713$212 06/30/2020
IndexIQ Advisors LLC12,562$209 06/30/2020
     CAI12,562$209 06/30/2020
Credit Suisse AG12,171$203 06/30/2020
     CAI12,171$203 06/30/2020
Brandywine Global Investment Management LLC11,481$192 06/30/2020
     CAI11,481$192 06/30/2020
The Manufacturers Life Insurance Company 10,210$172 06/30/2020
     CAI10,210$172 06/30/2020
State Board of Administration of Florida Retirement System10,245$171 06/30/2020
     CAI10,245$171 06/30/2020
OMERS ADMINISTRATION Corp10,100$168 06/30/2020
     CAI10,100$168 06/30/2020
American International Group Inc.10,041$167 06/30/2020
     CAI10,041$167 06/30/2020
SG Americas Securities LLC9,122$152 06/30/2020
     CAI9,122$152 06/30/2020
Barclays PLC9,036$151 06/30/2020
     CAI9,036$151 06/30/2020
Denali Advisors LLC5,150$142 09/30/2020
     CAI5,150$142 09/30/2020
Deutsche Bank AG8,136$136 06/30/2020
     CAI8,136$136 06/30/2020
MetLife Investment Management LLC8,107$135 06/30/2020
     CAI8,107$135 06/30/2020
UBS Group AG5,681$95 06/30/2020
     CAI5,681$95 06/30/2020
JPMorgan Chase & Co.5,522$92 06/30/2020
     CAI5,522$92 06/30/2020
Metropolitan Life Insurance Co NY5,465$91 06/30/2020
     CAI5,465$91 06/30/2020
Tower Research Capital LLC TRC 5,328$89 06/30/2020
     CAI5,328$89 06/30/2020
Citigroup Inc.5,180$86 06/30/2020
     CAI5,180$86 06/30/2020
Legal & General Group Plc2,763$46 06/30/2020
     CAI2,763$46 06/30/2020
Public Employees Retirement System of Ohio2,717$45 06/30/2020
     CAI2,717$45 06/30/2020
Ameritas Investment Partners Inc.1,481$25 06/30/2020
     CAI1,481$25 06/30/2020
Bank of Montreal Can1,313$21 06/30/2020
     CAI1,313$21 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 1,133$19 06/30/2020
     CAI1,133$19 06/30/2020
Great West Life Assurance Co. Can1,012$17 06/30/2020
     CAI1,012$17 06/30/2020
Nisa Investment Advisors LLC565$16 09/30/2020
     CAI565$16 09/30/2020
BNP Paribas Arbitrage SA587$10 06/30/2020
     CAI587$10 06/30/2020
QS Investors LLC400$7 06/30/2020
     CAI400$7 06/30/2020
Strs Ohio300$4 06/30/2020
     CAI300$4 06/30/2020
Advisor Group Holdings Inc.175$3 06/30/2020
     CAI175$3 06/30/2020
Whittier Trust Co.144$2 06/30/2020
     CAI144$2 06/30/2020
Column Capital Advisors LLC125$2 06/30/2020
     CAI125$2 06/30/2020
Proequities Inc.0$0 06/30/2020
     CAI0$0 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020

See Summary: Institutional Holders of CAI
See Details: Top 10 Hedge Funds Holding CAI
Also See: CAI Insider Buying
Also See: CAI Holdings Changes

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