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$CPF

Institutional Holdings

39

Top Institutions

Top Institutions

1

Renaissance Technologies

559,390 shares

0.03%

% of Portfolio

2

Two Sigma Investments

345,744 shares

0.01%

% of Portfolio

3

Josef Lakonishok - Lsv Asset Management

615,130 shares

0.04%

% of Portfolio

4

Charles Schwab

853,386 shares

NaN%

% of Portfolio

5

Nuveen

433,259 shares

NaN%

% of Portfolio

6

Lazard Asset Management

64,054 shares

NaN%

% of Portfolio

7

Ken Griffin - Citadel Advisors

113,528 shares

NaN%

% of Portfolio

8

Larry Fink - BlackRock

3,887,883 shares

NaN%

% of Portfolio

9

Cliff Asness - AQR Capital Management

143,810 shares

NaN%

% of Portfolio

10

Jane Street Group

51,385 shares

NaN%

% of Portfolio

11

Voya Investment Mgmt

46,418 shares

NaN%

% of Portfolio

12

David Solomon - Goldman Sachs

391,962 shares

NaN%

% of Portfolio

13

Israel Englander - Millennium Management

65,462 shares

NaN%

% of Portfolio

14

Geode Capital Management

714,825 shares

NaN%

% of Portfolio

15

BNP Paribas

65,134 shares

NaN%

% of Portfolio

16

State Street Corp

1,267,441 shares

NaN%

% of Portfolio

17

Northern Trust Corp

311,159 shares

NaN%

% of Portfolio

18

Invesco

228,069 shares

NaN%

% of Portfolio

19

Morgan Stanley

393,404 shares

NaN%

% of Portfolio

20

Ken Fisher - Fisher Asset Management

69,063 shares

NaN%

% of Portfolio

21

Steve Cohen - Point72 Asset Management

12,011 shares

NaN%

% of Portfolio

22

Franklin Resources

77,692 shares

NaN%

% of Portfolio

23

Legal & General

58,721 shares

NaN%

% of Portfolio

24

SG Americas Securities

10,005 shares

NaN%

% of Portfolio

25

UBS Group

53,129 shares

NaN%

% of Portfolio

26

AllianceBernstein (AB)

27,626 shares

NaN%

% of Portfolio

27

Janus Henderson Group

12,203 shares

NaN%

% of Portfolio

28

T. Rowe Price

19,969 shares

NaN%

% of Portfolio

29

PNC Financial Services

2,635 shares

NaN%

% of Portfolio

30

Wellington Management

0 shares

0.00%

% of Portfolio

31

Hotchkis & Wiley

185,619 shares

0.02%

% of Portfolio

32

PSP Investments

94,318 shares

0.01%

% of Portfolio

33

Polen Capital Management

32,323 shares

0.01%

% of Portfolio

34

Paul Tudor Jones - Tudor Investment Corp

37,208 shares

NaN%

% of Portfolio

35

Exoduspoint Capital Management, Lp

11,649 shares

NaN%

% of Portfolio

36

New York State Teachers Retirement System

4,971 shares

NaN%

% of Portfolio

37

Verition Fund Management LLC

0 shares

0.00%

% of Portfolio

38

Jeff Auxier - Auxier Asset Management

83,480 shares

0.38%

% of Portfolio

39

Jamie Dimon - JPMorgan Chase

0 shares

0.00%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

42%

LARGE

44%

MEDIUM

26%

SMALL

-12%

Geographic Distribution

North America
72%
Europe
29%
Asia Pacific
11%
Other
9%

Institutional Activity

Buyers

37

Sellers

39

Holders

91

New

21

Exited

10

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Insider TradingPRO

Trading Statistics

Insider Buyers

15

Insider Sellers

39

Purchase Value

$16.3M

Role Distribution

CEO
27%
CFO
17%
Director
33%
VP
16%
Other
5%
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RatingPRO

62

C+

Overall Score

Moderate institutional interest with stable holdings

Rating Dimensions

Institutional Ownership
82
Recent Activity
74
Concentration
61
Momentum
93
Stability
85

Recent Actions

New

12

Increased

29

Decreased

14

Exited

6

Total

35

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