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$CVLT

Institutional Holdings

50

Top Institutions

Top Institutions

1

Renaissance Technologies

1,097,663 shares

0.13%

% of Portfolio

2

Two Sigma Investments

1,123,868 shares

0.07%

% of Portfolio

3

Cliff Asness - AQR Capital Management

1,024,262 shares

0.04%

% of Portfolio

4

David E. Shaw - D.E. Shaw & Co.

745,556 shares

0.03%

% of Portfolio

5

BNP Paribas

555,931 shares

0.02%

% of Portfolio

6

Steve Cohen - Point72 Asset Management

152,753 shares

0.02%

% of Portfolio

7

Ken Griffin - Citadel Advisors

206,969 shares

0.00%

% of Portfolio

8

Larry Fink - BlackRock

5,945,171 shares

0.01%

% of Portfolio

9

UBS Group

596,483 shares

0.01%

% of Portfolio

10

Nuveen

589,503 shares

0.01%

% of Portfolio

11

Israel Englander - Millennium Management

411,740 shares

0.01%

% of Portfolio

12

Geode Capital Management

1,196,330 shares

0.01%

% of Portfolio

13

Northern Trust Corp

571,713 shares

0.01%

% of Portfolio

14

Charles Schwab

583,531 shares

0.01%

% of Portfolio

15

Lazard Asset Management

50,983 shares

0.01%

% of Portfolio

16

David Solomon - Goldman Sachs

463,249 shares

NaN%

% of Portfolio

17

State Street Corp

1,664,662 shares

NaN%

% of Portfolio

18

Ken Fisher - Fisher Asset Management

162,348 shares

NaN%

% of Portfolio

19

Morgan Stanley

856,953 shares

NaN%

% of Portfolio

20

Wellington Management

255,999 shares

NaN%

% of Portfolio

21

AllianceBernstein (AB)

89,654 shares

NaN%

% of Portfolio

22

CalPERS

52,117 shares

NaN%

% of Portfolio

23

T. Rowe Price

224,208 shares

NaN%

% of Portfolio

24

Voya Investment Mgmt

12,685 shares

NaN%

% of Portfolio

25

Legal & General

63,238 shares

NaN%

% of Portfolio

26

Invesco

94,188 shares

NaN%

% of Portfolio

27

Franklin Resources

49,031 shares

NaN%

% of Portfolio

28

Janus Henderson Group

19,366 shares

NaN%

% of Portfolio

29

Canada Pension Plan Investment Board

12,800 shares

NaN%

% of Portfolio

30

SG Americas Securities

5,499 shares

NaN%

% of Portfolio

31

Ensign Peak Advisors

2,822 shares

NaN%

% of Portfolio

32

Neuberger Berman

3,662 shares

NaN%

% of Portfolio

33

PNC Financial Services

3,792 shares

NaN%

% of Portfolio

34

Mitsubishi Ufj Asset Management Co., Ltd.

189 shares

NaN%

% of Portfolio

35

Fidelity International (FIL)

0 shares

0.00%

% of Portfolio

36

Jane Street Group

0 shares

0.00%

% of Portfolio

37

Robeco Institutional Asset Management

0 shares

0.00%

% of Portfolio

38

Dmitry Balyasny - Balyasny Asset Management

0 shares

0.00%

% of Portfolio

39

Scott Brayman - Champlain Invest Partners

391,376 shares

0.39%

% of Portfolio

40

New York State Teachers Retirement System

48,815 shares

0.01%

% of Portfolio

41

Exoduspoint Capital Management, Lp

7,299 shares

NaN%

% of Portfolio

42

Lord, Abbett & Co. LLC

9,314 shares

NaN%

% of Portfolio

43

Stephen Schwarzman - Blackstone

6,211 shares

NaN%

% of Portfolio

44

Joel Greenblatt - Gotham Asset Management

5,700 shares

NaN%

% of Portfolio

45

Natixis

534 shares

NaN%

% of Portfolio

46

WCM Investment Management

0 shares

0.00%

% of Portfolio

47

New York Life Invest

0 shares

0.00%

% of Portfolio

48

Verition Fund Management LLC

0 shares

0.00%

% of Portfolio

49

George Soros - Soros Fund Management

0 shares

0.00%

% of Portfolio

50

Louis Moore Bacon - Moore Capital Management

0 shares

0.00%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

28%

LARGE

36%

MEDIUM

24%

SMALL

12%

Geographic Distribution

North America
58%
Europe
16%
Asia Pacific
17%
Other
9%

Institutional Activity

Buyers

53

Sellers

31

Holders

69

New

10

Exited

12

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Insider TradingPRO

Trading Statistics

Insider Buyers

16

Insider Sellers

31

Purchase Value

$31.0M

Role Distribution

CEO
23%
CFO
21%
Director
39%
VP
16%
Other
5%
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RatingPRO

73

B

Overall Score

Moderate institutional interest with stable holdings

Rating Dimensions

Institutional Ownership
78
Recent Activity
76
Concentration
59
Momentum
67
Stability
91

Recent Actions

New

8

Increased

21

Decreased

17

Exited

4

Total

55

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