HoldingsChannel.com
Funds Holding CNK

On this page, we present all of the funds holding CNK from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CNK, with a link to that fund's top holdings. The next columns indicate the amount of CNK stock held by each of the funds holding CNK, followed by the CNK position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 261 funds holding CNK within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding CNK), click the fund name in the "Holder" column of the funds-holding-CNK table below.

HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc. $252,543 12/31/2023
     CNK17,656,506$248,780 12/31/2023
     NOTE 43,115,000$3,763 12/31/2023
Wellington Management Group LLP13,471,474$189,813 12/31/2023
     CNK13,471,474$189,813 12/31/2023
Vanguard Group Inc.13,207,009$186,087 12/31/2023
     CNK13,207,009$186,087 12/31/2023
Orbis Allan Gray Ltd12,315,523$173,526 12/31/2023
     CNK12,315,523$173,526 12/31/2023
D. E. Shaw & Co. Inc. $144,888 12/31/2023
     NOTE66,321,000$79,938 12/31/2023
     CNK4,369,491$61,566 12/31/2023
     Call240,200$3,384 12/31/2023
State Street Corp $68,877 12/31/2023
     CNK3,982,090$56,108 12/31/2023
     NOTE 410,410,000$12,769 12/31/2023
Marshall Wace LLP4,716,171$66,451 12/31/2023
     CNK4,716,171$66,451 12/31/2023
Renaissance Technologies LLC4,655,549$65,597 12/31/2023
     CNK4,655,549$65,597 12/31/2023
Balyasny Asset Management LLC $61,802 12/31/2023
     NOTE 451,000,000$61,802 12/31/2023
Citadel Advisors LLC $56,190 12/31/2023
     NOTE 439,180,000$47,433 12/31/2023
     Put1,096,600$15,451 12/31/2023
     CNK1,096,401$15,448 12/31/2023
     Call621,700$8,760 12/31/2023
DeepCurrents Investment Group LLC $54,695 12/31/2023
     NOTE 445,310,000$54,695 12/31/2023
Barclays PLC $48,522 12/31/2023
     CNK3,377,360$47,586 12/31/2023
     BOND775,000$936 12/31/2023
Millennium Management LLC $48,418 12/31/2023
     NOTE 432,889,000$39,787 12/31/2023
     CNK1,047,957$14,766 12/31/2023
     Put469,200$6,611 12/31/2023
     Call33,800$476 12/31/2023
Victory Capital Management Inc.2,514,826$45,191 03/31/2024
     CNK2,514,826$45,191 03/31/2024
Capstone Investment Advisors LLC $40,664 03/31/2024
     NOTE 431,788,000$44,227 03/31/2024
     Put250,000$4,492 03/31/2024
     CNK51,723$929 03/31/2024
Dimensional Fund Advisors LP2,568,871$36,195 12/31/2023
     CNK2,568,871$36,195 12/31/2023
Geode Capital Management LLC2,264,492$31,910 12/31/2023
     CNK2,264,492$31,910 12/31/2023
Morgan Stanley2,141,093$30,168 12/31/2023
     CNK2,141,093$30,168 12/31/2023
Wells Fargo & Company MN2,137,996$30,124 12/31/2023
     CNK2,137,996$30,124 12/31/2023
Charles Schwab Investment Management Inc.1,506,393$27,070 03/31/2024
     CNK1,506,393$27,070 03/31/2024
Royal Bank of Canada $27,060 12/31/2023
     CNK1,870,445$26,355 12/31/2023
     Call50,000$705 12/31/2023
Goldman Sachs Group Inc. $25,124 12/31/2023
     CNK1,599,192$22,533 12/31/2023
     CNV2,145,000$2,591 12/31/2023
Hennessy Advisors Inc.1,295,800$23,286 03/31/2024
     CNK1,295,800$23,286 03/31/2024
Fort Baker Capital Management LP $20,832 12/31/2023
     NOTE 416,971,000$20,832 12/31/2023
Royal London Asset Management Ltd.1,412,799$19,906 12/31/2023
     CNK1,412,799$19,906 12/31/2023
Verition Fund Management LLC $17,827 12/31/2023
     NOTE 414,695$17,827 12/31/2023
Park West Asset Management LLC1,175,000$16,556 12/31/2023
     CNK1,175,000$16,556 12/31/2023
Bank of New York Mellon Corp $15,951 03/31/2024
     CNK872,093$15,672 03/31/2024
     NOTE200,000$279 03/31/2024
Impala Asset Management LLC1,130,000$15,922 12/31/2023
     CNK1,130,000$15,922 12/31/2023
Invesco Ltd.1,128,425$15,900 12/31/2023
     CNK1,128,425$15,900 12/31/2023
Northern Trust Corp1,107,915$15,611 12/31/2023
     CNK1,107,915$15,611 12/31/2023
Sycale Advisors NY LLC1,022,104$14,401 12/31/2023
     CNK1,022,104$14,401 12/31/2023
Claudia M.P. Batlle CRP R LLC835,700$11,775 12/31/2023
     CNK835,700$11,775 12/31/2023
Hodges Capital Management Inc.640,405$11,508 03/31/2024
     CNK640,405$11,508 03/31/2024
Nuveen Asset Management LLC768,708$10,831 12/31/2023
     CNK768,708$10,831 12/31/2023
Barrow Hanley Mewhinney & Strauss LLC751,398$10,587 12/31/2023
     CNK751,398$10,587 12/31/2023
SG Americas Securities LLC $10,448 03/31/2024
     BND71,980$10,046 03/31/2024
     CNK22,373$402 03/31/2024
Principal Financial Group Inc.552,978$9,937 03/31/2024
     CNK552,978$9,937 03/31/2024
Federated Hermes Inc.696,859$9,819 12/31/2023
     CNK696,859$9,819 12/31/2023
Bank of America Corp DE $9,552 12/31/2023
     CNK623,682$8,788 12/31/2023
     NOTE 4632,000$764 12/31/2023
Aequim Alternative Investments LP668,900$9,425 12/31/2023
     CNK668,900$9,425 12/31/2023
Squarepoint Ops LLC663,465$9,348 12/31/2023
     CNK663,465$9,348 12/31/2023
Levin Easterly Partners LLC491,903$8,839 03/31/2024
     CNK491,903$8,839 03/31/2024
Two Sigma Investments LP532,098$7,497 12/31/2023
     CNK532,098$7,497 12/31/2023
Norges Bank520,448$7,333 12/31/2023
     CNK520,448$7,333 12/31/2023
Two Sigma Advisers LP504,919$7,114 12/31/2023
     CNK504,919$7,114 12/31/2023
Mitchell Capital Management Co.395,801$7,113 03/31/2024
     CNK395,801$7,113 03/31/2024
Peconic Partners LLC500,000$7,045 12/31/2023
     CNK500,000$7,045 12/31/2023
Chartwell Investment Partners LLC485,939$6,847 12/31/2023
     CNK485,939$6,847 12/31/2023
Commonwealth Equity Services LLC369,205$6,635 03/31/2024
     CNK369,205$6,635 03/31/2024
JPMorgan Chase & Co. $6,539 12/31/2023
     BOND3,297,000$3,960 12/31/2023
     CNK183,065$2,579 12/31/2023
Assenagon Asset Management S.A.359,434$6,459 03/31/2024
     CNK359,434$6,459 03/31/2024
CSS LLC IL $6,399 12/31/2023
     NOTE 45,400,000$6,540 12/31/2023
     Put10,000$141 12/31/2023
State of Wisconsin Investment Board397,484$5,601 12/31/2023
     CNK397,484$5,601 12/31/2023
Rhumbline Advisers305,472$5,489 03/31/2024
     CNK305,472$5,489 03/31/2024
Qube Research & Technologies Ltd358,226$5,047 12/31/2023
     CNK358,226$5,047 12/31/2023
Arrowstreet Capital Limited Partnership343,852$4,845 12/31/2023
     CNK343,852$4,845 12/31/2023
Ameriprise Financial Inc.327,301$4,612 12/31/2023
     CNK327,301$4,612 12/31/2023
Canada Pension Plan Investment Board322,700$4,547 12/31/2023
     CNK322,700$4,547 12/31/2023
AXA S.A.313,515$4,417 12/31/2023
     CNK313,515$4,417 12/31/2023
Skaana Management L.P. $4,355 12/31/2023
     NOTE 43,500,000$4,228 12/31/2023
     Call9,000$127 12/31/2023
Legal & General Group Plc304,696$4,293 12/31/2023
     CNK304,696$4,293 12/31/2023
Angelo Gordon & CO. L.P. $4,228 12/31/2023
     NOTE 43,500,000$4,228 12/31/2023
Prudential Financial Inc.299,837$4,225 12/31/2023
     CNK299,837$4,225 12/31/2023
Hsbc Holdings PLC294,846$4,117 12/31/2023
     CNK294,846$4,117 12/31/2023
Kodai Capital Management LP283,495$3,994 12/31/2023
     CNK283,495$3,994 12/31/2023
Swiss National Bank215,800$3,878 03/31/2024
     CNK215,800$3,878 03/31/2024
NWI Management LP245,000$3,452 12/31/2023
     CNK245,000$3,452 12/31/2023
BNP Paribas Arbitrage SA189,502$3,405 03/31/2024
     CNK189,502$3,405 03/31/2024
First Trust Advisors LP221,673$3,123 12/31/2023
     CNK221,673$3,123 12/31/2023
Public Sector Pension Investment Board220,137$3,102 12/31/2023
     CNK220,137$3,102 12/31/2023
Hudson Bay Capital Management LP200,000$2,818 12/31/2023
     CNK200,000$2,818 12/31/2023
Trexquant Investment LP198,669$2,799 12/31/2023
     CNK198,669$2,799 12/31/2023
Gotham Asset Management LLC178,569$2,516 12/31/2023
     CNK178,569$2,516 12/31/2023
Jane Street Group LLC $2,470 12/31/2023
     CNK245,394$3,458 12/31/2023
     Put139,600$1,967 12/31/2023
     Call69,500$979 12/31/2023
Prospect Capital Advisors LLC175,000$2,466 12/31/2023
     CNK175,000$2,466 12/31/2023
Strs Ohio171,600$2,417 12/31/2023
     CNK171,600$2,417 12/31/2023
Simplex Trading LLC $2,363 03/31/2024
     Call179,400$3,223 03/31/2024
     Put47,900$860 03/31/2024
Numerai GP LLC154,204$2,173 12/31/2023
     CNK154,204$2,173 12/31/2023
Alliancebernstein L.P.150,270$2,117 12/31/2023
     CNK150,270$2,117 12/31/2023
Sei Investments Co.115,124$2,069 03/31/2024
     CNK115,124$2,069 03/31/2024
Credit Suisse AG145,492$2,050 12/31/2023
     CNK145,492$2,050 12/31/2023
New York State Teachers Retirement System111,815$2,009 03/31/2024
     CNK111,815$2,009 03/31/2024
UBS Asset Management Americas Inc.142,333$2,005 12/31/2023
     CNK142,333$2,005 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund138,000$1,944 12/31/2023
     CNK138,000$1,944 12/31/2023
Deutsche Bank AG135,283$1,906 12/31/2023
     CNK135,283$1,906 12/31/2023
American Century Companies Inc. $1,903 12/31/2023
     CNK118,092$1,664 12/31/2023
     NOTE 4197,000$239 12/31/2023
Susquehanna Fundamental Investments LLC103,789$1,865 03/31/2024
     CNK103,789$1,865 03/31/2024
Great West Life Assurance Co. Can122,296$1,721 12/31/2023
     CNK122,296$1,721 12/31/2023
Texas Permanent School Fund92,591$1,664 03/31/2024
     CNK92,591$1,664 03/31/2024
Solus Alternative Asset Management LP116,062$1,635 12/31/2023
     CNK116,062$1,635 12/31/2023
California State Teachers Retirement System115,624$1,629 12/31/2023
     CNK115,624$1,629 12/31/2023
Cubist Systematic Strategies LLC114,541$1,614 12/31/2023
     CNK114,541$1,614 12/31/2023
Wedge Capital Management L L P NC88,947$1,598 03/31/2024
     CNK88,947$1,598 03/31/2024
Group One Trading L.P. $1,534 12/31/2023
     Put380,600$5,363 12/31/2023
     Call337,300$4,753 12/31/2023
     CNK152,170$2,144 12/31/2023
South Dakota Investment Council76,517$1,375 03/31/2024
     CNK76,517$1,375 03/31/2024
Hedges Asset Management LLC76,500$1,375 03/31/2024
     CNK76,500$1,375 03/31/2024
Thrivent Financial for Lutherans94,527$1,332 12/31/2023
     CNK94,527$1,332 12/31/2023
Amundi96,763$1,322 12/31/2023
     CNK96,763$1,322 12/31/2023
First National Bank of Hutchinson72,139$1,296 03/31/2024
     CNK72,139$1,296 03/31/2024
HRT Financial LP82,950$1,168 12/31/2023
     CNK82,950$1,168 12/31/2023
State of Alaska Department of Revenue64,624$1,161 03/31/2024
     CNK64,624$1,161 03/31/2024
Illinois Municipal Retirement Fund61,696$1,109 03/31/2024
     CNK61,696$1,109 03/31/2024
Advisory Services Network LLC60,030$1,079 03/31/2024
     CNK60,030$1,079 03/31/2024
AQR Capital Management LLC75,486$1,064 12/31/2023
     CNK75,486$1,064 12/31/2023
Voya Investment Management LLC73,878$1,041 12/31/2023
     CNK73,878$1,041 12/31/2023
Duality Advisers LP57,811$1,039 03/31/2024
     CNK57,811$1,039 03/31/2024
Jump Financial LLC69,687$982 12/31/2023
     CNK69,687$982 12/31/2023
Price T Rowe Associates Inc. MD67,972$958 12/31/2023
     CNK67,972$958 12/31/2023
Louisiana State Employees Retirement System52,500$943 03/31/2024
     CNK52,500$943 03/31/2024
Citigroup Inc. $941 12/31/2023
     CNK64,195$905 12/31/2023
     NOTE 430,000$36 12/31/2023
Landscape Capital Management L.L.C.51,780$930 03/31/2024
     CNK51,780$930 03/31/2024
Susquehanna International Group LLP $925 03/31/2024
     Call291,500$5,238 03/31/2024
     Put240,000$4,313 03/31/2024
Yousif Capital Management LLC47,720$858 03/31/2024
     CNK47,720$858 03/31/2024
Mirae Asset Global Investments Co. Ltd.47,697$857 03/31/2024
     CNK47,697$857 03/31/2024
Covalent Partners LLC60,000$845 12/31/2023
     CNK60,000$845 12/31/2023
American International Group Inc.59,651$840 12/31/2023
     CNK59,651$840 12/31/2023
New York State Common Retirement Fund45,713$821 03/31/2024
     CNK45,713$821 03/31/2024
MetLife Investment Management LLC57,967$817 12/31/2023
     CNK57,967$817 12/31/2023
Tectonic Advisors LLC43,560$783 03/31/2024
     CNK43,560$783 03/31/2024
The Manufacturers Life Insurance Company 55,072$776 12/31/2023
     CNK55,072$776 12/31/2023
Franklin Resources Inc.54,567$769 12/31/2023
     CNK54,567$769 12/31/2023
ARP Americas LP54,152$763 12/31/2023
     CNK54,152$763 12/31/2023
Ensign Peak Advisors Inc53,062$748 12/31/2023
     CNK53,062$748 12/31/2023
State of Tennessee Treasury Department50,982$718 12/31/2023
     CNK50,982$718 12/31/2023
Dynamic Technology Lab Private Ltd50,072$706 12/31/2023
     CNK50,072$706 12/31/2023
Comerica Bank50,063$705 12/31/2023
     CNK50,063$705 12/31/2023
Maverick Capital Ltd.49,549$698 12/31/2023
     CNK49,549$698 12/31/2023
State Board of Administration of Florida Retirement System38,742$696 03/31/2024
     CNK38,742$696 03/31/2024
Maryland State Retirement & Pension System38,555$694 03/31/2024
     CNK38,555$694 03/31/2024
Schonfeld Strategic Advisors LLC48,540$684 12/31/2023
     CNK48,540$684 12/31/2023
Envestnet Asset Management Inc.47,378$668 12/31/2023
     CNK47,378$668 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank  $657 03/31/2024
     CNK21,025$378 03/31/2024
     NOTE 4200,000$279 03/31/2024
Caption Management LLC $656 12/31/2023
     Call70,300$991 12/31/2023
     Put23,800$335 12/31/2023
Janus Henderson Group PLC46,372$654 12/31/2023
     CNK46,372$654 12/31/2023
Aigen Investment Management LP44,755$631 12/31/2023
     CNK44,755$631 12/31/2023
US Bancorp DE34,846$626 03/31/2024
     CNK34,846$626 03/31/2024
Walleye Trading LLC $605 12/31/2023
     Call65,000$916 12/31/2023
     Put22,100$311 12/31/2023
Gerber Kawasaki Wealth & Investment Management42,610$600 12/31/2023
     CNK42,610$600 12/31/2023
Amalgamated Bank33,149$596 03/31/2024
     CNK33,149$596 03/31/2024
Engineers Gate Manager LP42,126$594 12/31/2023
     CNK42,126$594 12/31/2023
ExodusPoint Capital Management LP42,022$592 12/31/2023
     CNK42,022$592 12/31/2023
Graham Capital Management L.P.40,222$567 12/31/2023
     CNK40,222$567 12/31/2023
Arizona State Retirement System30,080$541 03/31/2024
     CNK30,080$541 03/31/2024
Oregon Public Employees Retirement Fund28,433$511 03/31/2024
     CNK28,433$511 03/31/2024
Brevan Howard Capital Management LP36,163$510 12/31/2023
     CNK36,163$510 12/31/2023
Teachers Retirement System of The State of Kentucky35,366$498 12/31/2023
     CNK35,366$498 12/31/2023
Cresset Asset Management LLC30,696$433 12/31/2023
     CNK30,696$433 12/31/2023
Lazard Asset Management LLC $421 12/31/2023
     CNK28,175$396 12/31/2023
     Bond 30 360P2 U21,000$25 12/31/2023
CWM Advisors LLC23,212$417 03/31/2024
     CNK23,212$417 03/31/2024
Blueshift Asset Management LLC29,607$417 12/31/2023
     CNK29,607$417 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS22,909$412 03/31/2024
     CNK22,909$412 03/31/2024
Tower Research Capital LLC TRC 28,849$406 12/31/2023
     CNK28,849$406 12/31/2023
ProShare Advisors LLC22,083$397 03/31/2024
     CNK22,083$397 03/31/2024
Y Intercept Hong Kong Ltd26,826$378 12/31/2023
     CNK26,826$378 12/31/2023
New York Life Investment Management LLC20,272$364 03/31/2024
     CNK20,272$364 03/31/2024
QRG Capital Management Inc.19,409$349 03/31/2024
     CNK19,409$349 03/31/2024
GHP Investment Advisors Inc.18,507$333 03/31/2024
     CNK18,507$333 03/31/2024
Mutual of America Capital Management LLC18,275$328 03/31/2024
     CNK18,275$328 03/31/2024
Natixis Advisors L.P.18,113$325 03/31/2024
     CNK18,113$325 03/31/2024
Wolverine Trading LLC $310 12/31/2023
     Call65,800$927 12/31/2023
     Put60,800$857 12/31/2023
     CNK17,053$240 12/31/2023
GWM Advisors LLC22,027$310 12/31/2023
     CNK22,027$310 12/31/2023
Handelsbanken Fonder AB21,432$302 12/31/2023
     CNK21,432$302 12/31/2023
Voloridge Investment Management LLC19,259$271 12/31/2023
     CNK19,259$271 12/31/2023
Campbell & CO Investment Adviser LLC18,601$262 12/31/2023
     CNK18,601$262 12/31/2023
AE Wealth Management LLC17,680$252 12/31/2023
     CNK17,680$252 12/31/2023
Truist Financial Corp17,517$247 12/31/2023
     CNK17,517$247 12/31/2023
Teacher Retirement System of Texas13,634$245 03/31/2024
     CNK13,634$245 03/31/2024
Inspire Advisors LLC13,345$240 03/31/2024
     CNK13,345$240 03/31/2024
Mercer Global Advisors Inc. ADV16,346$230 12/31/2023
     CNK16,346$230 12/31/2023
Seven Eight Capital LP15,960$225 12/31/2023
     CNK15,960$225 12/31/2023
Watershed Asset Management L.L.C.15,658$221 12/31/2023
     CNK15,658$221 12/31/2023
Entropy Technologies LP12,108$218 03/31/2024
     CNK12,108$218 03/31/2024
Mackenzie Financial Corp14,913$210 12/31/2023
     CNK14,913$210 12/31/2023
Public Employees Retirement Association of Colorado14,850$209 12/31/2023
     CNK14,850$209 12/31/2023
KBC Group NV $193 03/31/2024
     NOTE 4100,000$140 03/31/2024
     CNK2,968$53 03/31/2024
DekaBank Deutsche Girozentrale10,696$192 03/31/2024
     CNK10,696$192 03/31/2024
Inceptionr LLC10,685$192 03/31/2024
     CNK10,685$192 03/31/2024
Virtu Financial LLC13,627$192 12/31/2023
     CNK13,627$192 12/31/2023
Sherbrooke Park Advisers LLC13,016$183 12/31/2023
     CNK13,016$183 12/31/2023
Guggenheim Capital LLC12,173$172 12/31/2023
     CNK12,173$172 12/31/2023
Bayesian Capital Management LP11,458$161 12/31/2023
     CNK11,458$161 12/31/2023
Vestcor Inc11,360$160 12/31/2023
     CNK11,360$160 12/31/2023
Pictet Asset Management Holding SA11,391$160 12/31/2023
     CNK11,391$160 12/31/2023
Mariner LLC11,086$156 12/31/2023
     CNK11,086$156 12/31/2023
Ameritas Investment Partners Inc.10,928$154 12/31/2023
     CNK10,928$154 12/31/2023
FMR LLC10,879$153 12/31/2023
     CNK10,879$153 12/31/2023
Captrust Financial Advisors10,849$153 12/31/2023
     CNK10,849$153 12/31/2023
XTX Topco Ltd10,592$149 12/31/2023
     CNK10,592$149 12/31/2023
Cipher Capital LP10,475$148 12/31/2023
     CNK10,475$148 12/31/2023
1832 Asset Management L.P.7,940$112 12/31/2023
     CNK7,940$112 12/31/2023
Allspring Global Investments Holdings LLC5,851$105 03/31/2024
     CNK5,851$105 03/31/2024
Nisa Investment Advisors LLC5,127$92 03/31/2024
     CNK5,127$92 03/31/2024
Metropolitan Life Insurance Co NY6,541$92 12/31/2023
     CNK6,541$92 12/31/2023
Quantbot Technologies LP5,084$91 03/31/2024
     CNK5,084$91 03/31/2024
The PNC Financial Services Group Inc.5,976$84 12/31/2023
     CNK5,976$84 12/31/2023
Bank of Montreal Can $72 12/31/2023
     CNK114,742$1,754 12/31/2023
     Put110,000$1,682 12/31/2023
Jefferies Financial Group Inc. $57 12/31/2023
     NOTE 447,000$57 12/31/2023
Parkside Financial Bank & Trust3,037$55 03/31/2024
     CNK3,037$55 03/31/2024
Geneos Wealth Management Inc.2,950$53 03/31/2024
     CNK2,950$53 03/31/2024
Advisor Group Holdings Inc.3,547$50 12/31/2023
     CNK3,547$50 12/31/2023
Point72 Asia Singapore Pte. Ltd.3,417$48 12/31/2023
     CNK3,417$48 12/31/2023
Public Employees Retirement System of Ohio2,826$40 12/31/2023
     CNK2,826$40 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC2,061$37 03/31/2024
     CNK2,061$37 03/31/2024
Two Sigma Securities LLC $33 12/31/2023
     Put32,300$455 12/31/2023
     Call19,000$268 12/31/2023
     CNK15,587$220 12/31/2023
Nomura Asset Management Co. Ltd.2,130$30 12/31/2023
     CNK2,130$30 12/31/2023
Versant Capital Management Inc1,543$28 03/31/2024
     CNK1,543$28 03/31/2024
CWM LLC1,467$26 03/31/2024
     CNK1,467$26 03/31/2024
EntryPoint Capital LLC1,273$18 12/31/2023
     CNK1,273$18 12/31/2023
Fifth Third Bancorp871$16 03/31/2024
     CNK871$16 03/31/2024
Cutler Group LP $16 03/31/2024
     CNK1,090$19 03/31/2024
     Put1,700$3 03/31/2024
Coppell Advisory Solutions LLC1,111$16 12/31/2023
     CNK1,111$16 12/31/2023
Pineridge Advisors LLC985$14 12/31/2023
     CNK985$14 12/31/2023
UMB Bank N A MO746$13 03/31/2024
     CNK746$13 03/31/2024
GAMMA Investing LLC592$11 03/31/2024
     CNK592$11 03/31/2024
EverSource Wealth Advisors LLC800$11 12/31/2023
     CNK800$11 12/31/2023
Signaturefd LLC578$10 03/31/2024
     CNK578$10 03/31/2024
Quadrant Capital Group LLC630$9 12/31/2023
     CNK630$9 12/31/2023
Parallel Advisors LLC452$8 03/31/2024
     CNK452$8 03/31/2024
Key Financial Inc405$7 03/31/2024
     CNK405$7 03/31/2024
Global Wealth Management Investment Advisory Inc.500$7 12/31/2023
     CNK500$7 12/31/2023
FinTrust Capital Advisors LLC291$5 03/31/2024
     CNK291$5 03/31/2024
Smartleaf Asset Management LLC277$5 03/31/2024
     CNK277$5 03/31/2024
Wetzel Investment Advisors Inc.200$4 03/31/2024
     CNK200$4 03/31/2024
Massmutual Trust Co. FSB ADV155$3 03/31/2024
     CNK155$3 03/31/2024
Private Trust Co. NA105$2 03/31/2024
     CNK105$2 03/31/2024
First Horizon Advisors Inc.126$2 03/31/2024
     CNK126$2 03/31/2024
Russell Investments Group Ltd.135$2 03/31/2024
     CNK135$2 03/31/2024
Lindbrook Capital LLC107$2 03/31/2024
     CNK107$2 03/31/2024
Prestige Wealth Management Group LLC87$2 03/31/2024
     CNK87$2 03/31/2024
IFP Advisors Inc125$2 12/31/2023
     CNK125$2 12/31/2023
Tyler Stone Wealth Management109$2 12/31/2023
     CNK109$2 12/31/2023
Denali Advisors LLC29$1 03/31/2024
     CNK29$1 03/31/2024
Farmers & Merchants Investments Inc.80$1 03/31/2024
     CNK80$1 03/31/2024
Manchester Capital Management LLC69$1 03/31/2024
     CNK69$1 03/31/2024
Allworth Financial LP75$1 03/31/2024
     CNK75$1 03/31/2024
Quest Partners LLC67$1 03/31/2024
     CNK67$1 03/31/2024
Bell Investment Advisors Inc48$1 03/31/2024
     CNK48$1 03/31/2024
Private Wealth Management Group LLC46$1 03/31/2024
     CNK46$1 03/31/2024
Northwestern Mutual Wealth Management Co.75$1 12/31/2023
     CNK75$1 12/31/2023
Farther Finance Advisors LLC40$1 12/31/2023
     CNK40$1 12/31/2023
Proequities Inc. $0 03/31/2024
     CNK0$0 03/31/2024
     Put0$0 03/31/2024
     Call0$0 03/31/2024
JFS Wealth Advisors LLC14$0 03/31/2024
     CNK14$0 03/31/2024
Riggs Asset Managment Co. Inc.24$0 03/31/2024
     CNK24$0 03/31/2024
Avion Wealth25$0 03/31/2024
     CNK25$0 03/31/2024
SJS Investment Consulting Inc.9$0 03/31/2024
     CNK9$0 03/31/2024
Glass Jacobson Investment Advisors llc2$0 03/31/2024
     CNK2$0 03/31/2024
DiNuzzo Private Wealth Inc.5$0 03/31/2024
     CNK5$0 03/31/2024
Natixis1$0 12/31/2023
     CNK1$0 12/31/2023
Pacific Capital Wealth Advisors Inc.6$0 12/31/2023
     CNK6$0 12/31/2023
Covestor Ltd8$0 12/31/2023
     CNK8$0 12/31/2023
Richard W. Paul & Associates LLC4$0 12/31/2023
     CNK4$0 12/31/2023
Cowen AND Company LLC $-3 03/31/2024
     Put42,500$3 03/31/2024
Parallax Volatility Advisers L.P. $-33 12/31/2023
     Put23,800$335 12/31/2023
     Call21,400$302 12/31/2023
Crawford Fund Management LLC $-282 12/31/2023
     Put20,000$282 12/31/2023
Nomura Holdings Inc. $-550 12/31/2023
     Put119,100$1,678 12/31/2023
     CNK80,084$1,128 12/31/2023
Boothbay Fund Management LLC $-570 12/31/2023
     Put320,800$4,520 12/31/2023
     NOTE 43,258,000$3,950 12/31/2023
Walleye Capital LLC $-993 12/31/2023
     Put76,800$1,082 12/31/2023
     Call6,300$89 12/31/2023
GTS Securities LLC $-2,162 12/31/2023
     Put177,900$2,507 12/31/2023
     Call24,500$345 12/31/2023
HBK Investments L P $-3,143 12/31/2023
     Put1,496,400$21,084 12/31/2023
     Call1,273,300$17,941 12/31/2023
UBS Group AG $-5,613 12/31/2023
     Put499,400$7,037 12/31/2023
     CNK101,033$1,424 12/31/2023
Point72 Asset Management L.P.42,006$-7,862 12/31/2023
     Put600,000$8,454 12/31/2023
     CNK42,006$592 12/31/2023

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

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