HoldingsChannel.com
| Filer | 6/30/2021 Share Count | 9/30/2021 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CAI Share Count | ||||
| Public Employees Retirement System of Ohio | 1,312 | 22,146 | +20,834 | +1587.96% |
| Prelude Capital Management LLC | 22,226 | 247,016 | +224,790 | +1011.38% |
| Canada Pension Plan Investment Board | 13,000 | 142,000 | +129,000 | +992.31% |
| Highland Capital Management Fund Advisors L.P. | 19,301 | 167,424 | +148,123 | +767.44% |
| SG Americas Securities LLC | 5,516 | 28,654 | +23,138 | +419.47% |
| Keebeck Alpha LP | 11,176 | 53,889 | +42,713 | +382.19% |
| Susquehanna International Group LLP | 3,899 | 18,672 | +14,773 | +378.89% |
| Glazer Capital LLC | 186,222 | 882,619 | +696,397 | +373.96% |
| Chicago Capital Management LLC | 34,504 | 129,668 | +95,164 | +275.81% |
| Wolverine Asset Management LLC | 15,685 | 58,307 | +42,622 | +271.74% |
| Legal & General Group Plc | 1,888 | 5,664 | +3,776 | +200.00% |
| GSA Capital Partners LLP | 5,012 | 14,969 | +9,957 | +198.66% |
| BNP Paribas Arbitrage SA | 1,465 | 4,307 | +2,842 | +193.99% |
| Barclays PLC | 30,219 | 86,204 | +55,985 | +185.26% |
| Gamco Investors INC. ET AL | 39,898 | 107,724 | +67,826 | +170.00% |
| Mint Tower Capital Management B.V. | 8,900 | 21,785 | +12,885 | +144.78% |
| Bank of America Corp DE | 32,239 | 65,487 | +33,248 | +103.13% |
| Credit Suisse AG | 25,914 | 50,633 | +24,719 | +95.39% |
| Goldman Sachs Group Inc. | 180,737 | 349,227 | +168,490 | +93.22% |
| Qube Research & Technologies Ltd | 10,369 | 19,518 | +9,149 | +88.23% |
| CNH Partners LLC | 132,039 | 233,411 | +101,372 | +76.77% |
| Zurcher Kantonalbank Zurich Cantonalbank | 1,133 | 2,000 | +867 | +76.52% |
| Gabelli Funds LLC | 136,352 | 223,713 | +87,361 | +64.07% |
| American Century Companies Inc. | 29,285 | 46,972 | +17,687 | +60.40% |
| Captrust Financial Advisors | 541 | 828 | +287 | +53.05% |
| Alliancebernstein L.P. | 164,857 | 247,882 | +83,025 | +50.36% |
| ExodusPoint Capital Management LP | 8,552 | 12,525 | +3,973 | +46.46% |
| Group One Trading L.P. | 600 | 799 | +199 | +33.17% |
| Morgan Stanley | 247,814 | 306,815 | +59,001 | +23.81% |
| UBS Asset Management Americas Inc. | 12,380 | 15,304 | +2,924 | +23.62% |
| Jane Street Group LLC | 5,984 | 7,258 | +1,274 | +21.29% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 92,586 | 111,786 | +19,200 | +20.74% |
| TCI Wealth Advisors Inc. | 45 | 54 | +9 | +20.00% |
| Invesco Ltd. | 46,535 | 51,280 | +4,745 | +10.20% |
| OMERS ADMINISTRATION Corp | 10,000 | 10,300 | +300 | +3.00% |
| Royal Bank of Canada | 22,358 | 22,917 | +559 | +2.50% |
| Bank of New York Mellon Corp | 176,527 | 180,187 | +3,660 | +2.07% |
| Geode Capital Management LLC | 268,572 | 271,690 | +3,118 | +1.16% |
| Millennium Management LLC | 653,935 | 659,978 | +6,043 | +0.92% |
| US Bancorp DE | 1,632 | 1,643 | +11 | +0.67% |
| Magnetar Financial LLC | 1,271,983 | 1,275,849 | +3,866 | +0.30% |
| 13F Filers Reporting New Positions In CAI | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Fulcrum Asset Management LLP | 0 | 0 | UNCH | 100% |
| FMR LLC | 0 | 114 | +114 | +100% |
| 0 | 3,000 | +3,000 | +100% | |
| Gardner Lewis Asset Management L P | 0 | 333,449 | +333,449 | +100% |
| Lazard Asset Management LLC | 0 | 508 | +508 | +100% |
| Janus Henderson Group PLC | 0 | 86,956 | +86,956 | +100% |
| Guggenheim Capital LLC | 0 | 23,986 | +23,986 | +100% |
| Public Sector Pension Investment Board | 0 | 71,000 | +71,000 | +100% |
| IndexIQ Advisors LLC | 0 | 139,915 | +139,915 | +100% |
| O Shaughnessy Asset Management LLC | 0 | 117 | +117 | +100% |
| Verition Fund Management LLC | 0 | 19,339 | +19,339 | +100% |
| Virtu Financial LLC | 0 | 7,717 | +7,717 | +100% |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | 105,900 | +105,900 | +100% |
| Candriam Luxembourg S.C.A. | 0 | 143,192 | +143,192 | +100% |
| Telemetry Investments L.L.C. | 0 | 13,443 | +13,443 | +100% |
| Harvest Investment Services LLC | 0 | 8,493 | +8,493 | +100% |
| Glassman Wealth Services | 0 | 14 | +14 | +100% |
| Genesee Capital Advisors LLC | 0 | 19,236 | +19,236 | +100% |
| Blueshift Asset Management LLC | 0 | 15,841 | +15,841 | +100% |
| Walleye Capital LLC | 0 | 22,596 | +22,596 | +100% |
| Syquant Capital Sas | 0 | 45,598 | +45,598 | +100% |
| XTX Topco Ltd | 0 | 4,543 | +4,543 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Price T Rowe Associates Inc. MD | 4,377 | 4,377 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 4,219 | 4,219 | UNCH | 0.00% |
| James Investment Research Inc. | 16,068 | 16,068 | UNCH | 0.00% |
| State of Wisconsin Investment Board | 6,600 | 6,600 | UNCH | 0.00% |
| Bank of Montreal Can | 20,001 | 20,001 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 365 | 365 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 7,995 | 7,995 | UNCH | 0.00% |
| Great West Life Assurance Co. Can | 1,012 | 1,012 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 1,276 | 1,276 | UNCH | 0.00% |
| Bridgeway Capital Management Inc. | 114,100 | 114,100 | UNCH | 0.00% |
| Whittier Trust Co. | 144 | 144 | UNCH | 0.00% |
| S. Muoio & CO. LLC | 15,000 | 15,000 | UNCH | 0.00% |
| Philadelphia Financial Management of San Francisco LLC | 129,999 | 129,999 | UNCH | 0.00% |
| Simplex Trading LLC | 1,399 | 1,399 | UNCH | 0.00% |
| MetLife Investment Management LLC | 5,971 | 5,971 | UNCH | 0.00% |
| Column Capital Advisors LLC | 125 | 125 | UNCH | 0.00% |
| PDT Partners LLC | 11,100 | 11,100 | UNCH | 0.00% |
| Swiss National Bank | 36,500 | 36,500 | UNCH | 0.00% |
| Advisor Group Holdings Inc. | 137 | 137 | UNCH | 0.00% |
| Rockefeller Capital Management L.P. | 150 | 150 | UNCH | 0.00% |
| 13F Filers Decreasing CAI Share Count | ||||
| Samalin Investment Counsel LLC | 15,705 | 295 | -15,410 | -98.12% |
| Citigroup Inc. | 103,333 | 2,331 | -101,002 | -97.74% |
| Shell Asset Management Co. | 16,914 | 1,069 | -15,845 | -93.68% |
| Tower Research Capital LLC TRC | 7,040 | 452 | -6,588 | -93.58% |
| Vivaldi Asset Management LLC | 218,213 | 20,816 | -197,397 | -90.46% |
| UBS Group AG | 1,300 | 125 | -1,175 | -90.38% |
| Arrowstreet Capital Limited Partnership | 107,373 | 13,976 | -93,397 | -86.98% |
| Voloridge Investment Management LLC | 75,933 | 9,939 | -65,994 | -86.91% |
| Granahan Investment Management Inc. MA | 59,686 | 9,665 | -50,021 | -83.81% |
| D. E. Shaw & Co. Inc. | 124,019 | 26,459 | -97,560 | -78.67% |
| New York State Common Retirement Fund | 46,830 | 11,699 | -35,131 | -75.02% |
| Two Sigma Investments LP | 89,399 | 22,944 | -66,455 | -74.34% |
| AQR Capital Management LLC | 36,707 | 10,243 | -26,464 | -72.10% |
| Los Angeles Capital Management & Equity Research Inc. | 77,375 | 21,757 | -55,618 | -71.88% |
| Two Sigma Advisers LP | 127,533 | 38,933 | -88,600 | -69.47% |
| Portolan Capital Management LLC | 106,554 | 46,755 | -59,799 | -56.12% |
| Ergoteles LLC | 37,526 | 21,895 | -15,631 | -41.65% |
| Citadel Advisors LLC | 25,590 | 16,528 | -9,062 | -35.41% |
| Caxton Associates LP | 10,903 | 7,182 | -3,721 | -34.13% |
| Pentwater Capital Management LP | 250,000 | 177,103 | -72,897 | -29.16% |
| Sheets Smith Wealth Management | 7,748 | 5,492 | -2,256 | -29.12% |
| Victory Capital Management Inc. | 24,212 | 17,247 | -6,965 | -28.77% |
| Parametric Portfolio Associates LLC | 62,234 | 47,915 | -14,319 | -23.01% |
| Sei Investments Co. | 162,007 | 131,038 | -30,969 | -19.12% |
| Dimensional Fund Advisors LP | 1,377,870 | 1,139,318 | -238,552 | -17.31% |
| The Manufacturers Life Insurance Company | 9,420 | 8,231 | -1,189 | -12.62% |
| Rhumbline Advisers | 28,503 | 25,311 | -3,192 | -11.20% |
| ARP Americas LP | 891,171 | 798,078 | -93,093 | -10.45% |
| Donald Smith & CO. Inc. | 168,793 | 154,881 | -13,912 | -8.24% |
| JPMorgan Chase & Co. | 184,983 | 171,145 | -13,838 | -7.48% |
| Nuveen Asset Management LLC | 66,506 | 61,883 | -4,623 | -6.95% |
| Exchange Traded Concepts LLC | 9,028 | 8,549 | -479 | -5.31% |
| Northern Trust Corp | 201,072 | 193,234 | -7,838 | -3.90% |
| Charles Schwab Investment Management Inc. | 179,836 | 173,569 | -6,267 | -3.48% |
| Deutsche Bank AG | 9,667 | 9,367 | -300 | -3.10% |
| American International Group Inc. | 9,117 | 8,904 | -213 | -2.34% |
| State Street Corp | 391,898 | 382,876 | -9,022 | -2.30% |
| BlackRock Inc. | 1,156,250 | 1,131,894 | -24,356 | -2.11% |
| Voya Investment Management LLC | 6,641 | 6,545 | -96 | -1.45% |
| FIL Ltd | 703,000 | 693,660 | -9,340 | -1.33% |
| Vanguard Group Inc. | 815,512 | 804,965 | -10,547 | -1.29% |
| Arizona State Retirement System | 4,535 | 4,478 | -57 | -1.26% |
| Aristotle Capital Boston LLC | 968,331 | 958,730 | -9,601 | -0.99% |
| California State Teachers Retirement System | 22,421 | 22,244 | -177 | -0.79% |
| Hsbc Holdings PLC | 34,320 | 34,070 | -250 | -0.73% |
| LSV Asset Management | 127,600 | 127,200 | -400 | -0.31% |
| 13F Filers Exiting CAI | ||||
| BCK Capital Management LP | 12,000 | 0 | -12,000 | -100.00% |
| FORA Capital LLC | 7,951 | 0 | -7,951 | -100.00% |
| Csenge Advisory Group | 14,037 | 0 | -14,037 | -100.00% |
| Russell Investments Group Ltd. | 8,983 | 0 | -8,983 | -100.00% |
| Vivaldi Capital Management LLC | 4,987 | 0 | -4,987 | -100.00% |
| WINTON GROUP Ltd | 8,177 | 0 | -8,177 | -100.00% |
| Allianz Asset Management GmbH | 6,406 | 0 | -6,406 | -100.00% |
| Quantbot Technologies LP | 2,947 | 0 | -2,947 | -100.00% |
| Walthausen & Co. LLC | 68,380 | 0 | -68,380 | -100.00% |
| HRT Financial LP | 13,942 | 0 | -13,942 | -100.00% |
| K2 Principal Fund L.P. | 9,000 | 0 | -9,000 | -100.00% |
| Moore Capital Management LP | 50,000 | 0 | -50,000 | -100.00% |
| Macquarie Group Ltd. | 746 | 0 | -746 | -100.00% |
| Dorsey Wright & Associates | 885 | 0 | -885 | -100.00% |
| Hillsdale Investment Management Inc. | 290 | 0 | -290 | -100.00% |
| TIG Advisors LLC | 295 | 0 | -295 | -100.00% |
| ProShare Advisors LLC | 4,221 | 0 | -4,221 | -100.00% |
| Cornerstone Investment Partners LLC | 6,930 | 0 | -6,930 | -100.00% |
| Marshall Wace North America L.P. | 34,403 | 0 | -34,403 | -100.00% |
| Marshall Wace LLP | 4,238 | 0 | -4,238 | -100.00% |
| Algert Global LLC | 11,040 | 0 | -11,040 | -100.00% |
| Water Island Capital LLC | 462,026 | 0 | -462,026 | -100.00% |
| Denali Advisors LLC | 96,817 | 0 | -96,817 | -100.00% |
| Prudential Financial Inc. | 88,823 | 0 | -88,823 | -100.00% |
| Principal Financial Group Inc. | 27,584 | 0 | -27,584 | -100.00% |
| First Trust Advisors LP | 40,858 | 0 | -40,858 | -100.00% |
| Schroder Investment Management Group | 1,490 | 0 | -1,490 | -100.00% |
| Zacks Investment Management | 3,809 | 0 | -3,809 | -100.00% |
| Carlson Capital L P | 215,000 | 0 | -215,000 | -100.00% |
| Blair William & Co. IL | 9,806 | 0 | -9,806 | -100.00% |
| Wellington Management Group LLP | 372,509 | 0 | -372,509 | -100.00% |
| Panagora Asset Management Inc. | 16,938 | 0 | -16,938 | -100.00% |
| Stifel Financial Corp | 26,000 | 0 | -26,000 | -100.00% |
| Wells Fargo & Company MN | 36,579 | 0 | -36,579 | -100.00% |
See Summary: Institutional Holders of CAI
See Details: Top 10 Hedge Funds Holding CAI
Also See: CAI Insider Buying
