Filer | 9/30/2021 Share Count | 12/31/2021 Share Count | Change | % Change |
---|---|---|---|---|
13F Filers Increasing CSPR Share Count | ||||
Bank of America Corp DE | 5,919 | 320,948 | +315,029 | +5322.33% |
UBS Group AG | 1,856 | 17,371 | +15,515 | +835.94% |
Deutsche Bank AG | 52,250 | 244,069 | +191,819 | +367.12% |
Cutler Group LP | 8,064 | 35,309 | +27,245 | +337.86% |
Creative Planning | 10,070 | 30,050 | +19,980 | +198.41% |
Strs Ohio | 27,900 | 66,500 | +38,600 | +138.35% |
Wells Fargo & Company MN | 7,331 | 16,735 | +9,404 | +128.28% |
JPMorgan Chase & Co. | 201,021 | 365,705 | +164,684 | +81.92% |
Parametric Portfolio Associates LLC | 11,796 | 21,369 | +9,573 | +81.15% |
Citadel Advisors LLC | 95,372 | 165,338 | +69,966 | +73.36% |
Royal Bank of Canada | 2,532 | 4,335 | +1,803 | +71.21% |
Arnhold LLC | 22,700 | 30,200 | +7,500 | +33.04% |
Millennium Management LLC | 321,795 | 394,792 | +72,997 | +22.68% |
Morgan Stanley | 294,684 | 352,188 | +57,504 | +19.51% |
State Street Corp | 458,480 | 504,897 | +46,417 | +10.12% |
Vanguard Group Inc. | 1,155,681 | 1,242,833 | +87,152 | +7.54% |
Geode Capital Management LLC | 432,546 | 463,340 | +30,794 | +7.12% |
Voya Investment Management LLC | 11,798 | 12,242 | +444 | +3.76% |
Bank of New York Mellon Corp | 71,464 | 73,007 | +1,543 | +2.16% |
Rhumbline Advisers | 18,346 | 18,446 | +100 | +0.55% |
13F Filers Reporting New Positions In CSPR | ||||
Proequities Inc. | 0 | 0 | UNCH | 100% |
Cowen AND Company LLC | 0 | 60,000 | +60,000 | +100% |
Valley National Advisers Inc. | 0 | 100 | +100 | +100% |
Ameriprise Financial Inc. | 0 | 101,482 | +101,482 | +100% |
0 | 15,000 | +15,000 | +100% | |
Panagora Asset Management Inc. | 0 | 12,410 | +12,410 | +100% |
Fairfax Financial Holdings Ltd Can | 0 | 219,000 | +219,000 | +100% |
Bank of Montreal Can | 0 | 69,500 | +69,500 | +100% |
The Manufacturers Life Insurance Company | 0 | 15,644 | +15,644 | +100% |
Public Employees Retirement System of Ohio | 0 | 45,000 | +45,000 | +100% |
Glazer Capital LLC | 0 | 1,576,698 | +1,576,698 | +100% |
Gabelli Funds LLC | 0 | 18,000 | +18,000 | +100% |
Paloma Partners Management Co | 0 | 39,121 | +39,121 | +100% |
Bridgeway Capital Management Inc. | 0 | 88,500 | +88,500 | +100% |
S. Muoio & CO. LLC | 0 | 217,407 | +217,407 | +100% |
Water Island Capital LLC | 0 | 631,390 | +631,390 | +100% |
Ramius Advisors LLC | 0 | 125,700 | +125,700 | +100% |
Guggenheim Capital LLC | 0 | 101,994 | +101,994 | +100% |
Polar Asset Management Partners Inc. | 0 | 1,384,426 | +1,384,426 | +100% |
Prelude Capital Management LLC | 0 | 110,472 | +110,472 | +100% |
Walleye Trading LLC | 0 | 21,082 | +21,082 | +100% |
LPL Financial LLC | 0 | 172,594 | +172,594 | +100% |
IndexIQ Advisors LLC | 0 | 169,395 | +169,395 | +100% |
Verition Fund Management LLC | 0 | 75,000 | +75,000 | +100% |
Highland Capital Management Fund Advisors L.P. | 0 | 17,865 | +17,865 | +100% |
Two Sigma Advisers LP | 0 | 12,600 | +12,600 | +100% |
HAP Trading LLC | 0 | 518,575 | +518,575 | +100% |
Captrust Financial Advisors | 0 | 102 | +102 | +100% |
Quantbot Technologies LP | 0 | 4,300 | +4,300 | +100% |
Virtu Financial LLC | 0 | 21,627 | +21,627 | +100% |
Skandinaviska Enskilda Banken AB publ | 0 | 75,000 | +75,000 | +100% |
Crabel Capital Management LLC | 0 | 600,601 | +600,601 | +100% |
Telemetry Investments L.L.C. | 0 | 14,000 | +14,000 | +100% |
Boothbay Fund Management LLC | 0 | 94,225 | +94,225 | +100% |
Kellner Capital LLC | 0 | 222,275 | +222,275 | +100% |
Ergoteles LLC | 0 | 417,911 | +417,911 | +100% |
DLD Asset Management LP | 0 | 220,000 | +220,000 | +100% |
Norwest Venture Partners Xii LP | 0 | 1,940,576 | +1,940,576 | +100% |
Maven Securities LTD | 0 | 150,000 | +150,000 | +100% |
Vident Investment Advisory LLC | 0 | 11,620 | +11,620 | +100% |
Man Group plc | 0 | 1,128,363 | +1,128,363 | +100% |
Ellevest Inc. | 0 | 20 | +20 | +100% |
Centiva Capital LP | 0 | 125,254 | +125,254 | +100% |
PenderFund Capital Management Ltd. | 0 | 22,700 | +22,700 | +100% |
EverSource Wealth Advisors LLC | 0 | 396 | +396 | +100% |
Vazirani Asset Management LLC | 0 | 175,000 | +175,000 | +100% |
Diametric Capital LP | 0 | 17,000 | +17,000 | +100% |
Beryl Capital Management LLC | 0 | 1,160,299 | +1,160,299 | +100% |
Qube Research & Technologies Ltd | 0 | 266,384 | +266,384 | +100% |
Aigen Investment Management LP | 0 | 46,727 | +46,727 | +100% |
FNY Investment Advisers LLC | 0 | 140 | +140 | +100% |
Keebeck Alpha LP | 0 | 75,815 | +75,815 | +100% |
XTX Topco Ltd | 0 | 17,170 | +17,170 | +100% |
Murchinson Ltd. | 0 | 125,634 | +125,634 | +100% |
Fifth Lane Capital LP | 0 | 30,423 | +30,423 | +100% |
13F Filers With Unchanged Share Count | ||||
Legal & General Group Plc | 3,161 | 3,161 | UNCH | 0.00% |
New York State Common Retirement Fund | 15,496 | 15,496 | UNCH | 0.00% |
Charles Schwab Investment Management Inc. | 70,042 | 70,042 | UNCH | 0.00% |
Ameritas Investment Partners Inc. | 2,157 | 2,157 | UNCH | 0.00% |
California State Teachers Retirement System | 15,569 | 15,569 | UNCH | 0.00% |
Alliancebernstein L.P. | 18,632 | 18,632 | UNCH | 0.00% |
Plante Moran Financial Advisors LLC | 1,000 | 1,000 | UNCH | 0.00% |
Harbor Investment Advisory LLC | 346 | 346 | UNCH | 0.00% |
Simplex Trading LLC | 17,816 | 17,816 | UNCH | 0.00% |
NEA Management Company LLC | 6,226,130 | 6,226,130 | UNCH | 0.00% |
Edge Wealth Management LLC | 180 | 180 | UNCH | 0.00% |
Bruderman Asset Management LLC | 18,108 | 18,108 | UNCH | 0.00% |
Founders Circle Capital LLC | 83,468 | 83,468 | UNCH | 0.00% |
13F Filers Decreasing CSPR Share Count | ||||
Susquehanna International Group LLP | 1,478,085 | 313,516 | -1,164,569 | -78.79% |
Advisor Group Holdings Inc. | 8,442 | 1,810 | -6,632 | -78.56% |
Marshall Wace LLP | 121,504 | 40,341 | -81,163 | -66.80% |
Tower Research Capital LLC TRC | 3,658 | 1,655 | -2,003 | -54.76% |
ExodusPoint Capital Management LP | 37,021 | 17,000 | -20,021 | -54.08% |
Gables Capital Management Inc. | 4,000 | 2,000 | -2,000 | -50.00% |
Citigroup Inc. | 12,306 | 8,401 | -3,905 | -31.73% |
SG Americas Securities LLC | 15,425 | 11,120 | -4,305 | -27.91% |
Landscape Capital Management L.L.C. | 185,512 | 143,636 | -41,876 | -22.57% |
Goldman Sachs Group Inc. | 206,345 | 175,828 | -30,517 | -14.79% |
Nuveen Asset Management LLC | 148,961 | 133,113 | -15,848 | -10.64% |
Cetera Advisor Networks LLC | 122,388 | 115,676 | -6,712 | -5.48% |
BlackRock Inc. | 1,987,102 | 1,886,694 | -100,408 | -5.05% |
Invesco Ltd. | 10,353 | 10,024 | -329 | -3.18% |
Northern Trust Corp | 268,496 | 260,493 | -8,003 | -2.98% |
American International Group Inc. | 15,893 | 15,431 | -462 | -2.91% |
13F Filers Exiting CSPR | ||||
Jump Financial LLC | 12,000 | 0 | -12,000 | -100.00% |
Connacht Asset Management LP | 43,393 | 0 | -43,393 | -100.00% |
Quilter Plc | 58,970 | 0 | -58,970 | -100.00% |
Squarepoint Ops LLC | 12,363 | 0 | -12,363 | -100.00% |
Institutional Venture Management XV LLC | 2,415,973 | 0 | -2,415,973 | -100.00% |
Penserra Capital Management LLC | 1,823,522 | 0 | -1,823,522 | -100.00% |
PDT Partners LLC | 126,753 | 0 | -126,753 | -100.00% |
Dynamic Technology Lab Private Ltd | 54,669 | 0 | -54,669 | -100.00% |
GSA Capital Partners LLP | 122,251 | 0 | -122,251 | -100.00% |
Lapides Asset Management LLC | 73,000 | 0 | -73,000 | -100.00% |
Madison Asset Management LLC | 155,174 | 0 | -155,174 | -100.00% |
Algert Global LLC | 51,570 | 0 | -51,570 | -100.00% |
AQR Capital Management LLC | 11,041 | 0 | -11,041 | -100.00% |
Crosslink Capital Inc. | 215,500 | 0 | -215,500 | -100.00% |
Renaissance Technologies LLC | 125,230 | 0 | -125,230 | -100.00% |
Group One Trading L.P. | 36,033 | 0 | -36,033 | -100.00% |
Wolverine Trading LLC | 12,837 | 0 | -12,837 | -100.00% |
Jacobs Levy Equity Management Inc. | 336,903 | 0 | -336,903 | -100.00% |
Stephens Inc. AR | 286,201 | 0 | -286,201 | -100.00% |
Pinnacle Associates Ltd. | 70,000 | 0 | -70,000 | -100.00% |
See Summary: Institutional Holders of CSPR
See Details: Top 10 Hedge Funds Holding CSPR
Also See: CSPR Insider Buying