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CUSIP: 151290BC6 | 97 institutional holders

Quarters

Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q4 2017

CQS Cayman LP35,000,000
0.1% of portfolio›$36.0K
Capstone Investment Advisors, LLC31,748,000
0.4% of portfolio›$32.3K
Deutsche Bank Ag\30,050,200
0.0% of portfolio›$30.4K
Franklin Resources Inc25,710,000
0.0% of portfolio›$26.2K
RWC Asset Management LLP24,025,000
1.2% of portfolio›$24.4K
Zazove Associates LLC13,325,000
0.8% of portfolio›$13.6K
Lombard Odier Asset Management (Europe) Ltd11,830,000
0.0% of portfolio›$12.2K
Royal Bank of Canada11,026,000
0.0% of portfolio›$11.2K
Pomelo Capital LLC11,000,000
0.1% of portfolio›$11.2K
UBS Group AG10,500,000
0.0% of portfolio›$10.6K
State Street Corp10,000,000
0.0% of portfolio›$10.3K
AQR Arbitrage LLC9,700,000
0.0% of portfolio›$9.9K
BNP Paribas Asset Management Holding S.A.9,550,000
0.0% of portfolio›$9.8K
SSI Investment Management LLC7,025,000
0.2% of portfolio›$7.1K
GLG Partners LP6,840,000
0.0% of portfolio›$7.0K
Bank of America Corp5,379,000
0.0% of portfolio›$5.5K
Mizuho Securities USA Inc.5,000,000
0.1% of portfolio›$5.1K
Credit Suisse AG/4,930,000
0.0% of portfolio›$5.0K
Ferox Capital Management LP3,800,000
2.7% of portfolio›$3.9K
Man Investments (CH) AG3,500,000
3.4% of portfolio›$3.6K
Morgan Stanley3,015,000
0.0% of portfolio›$3.0K
Zurcher Kantonalbank (Zurich Cantonalbank)2,500,000
0.0% of portfolio›$2.5K
Lazard Asset Management LLC2,500,000
0.0% of portfolio›$2.5K
Nicholas Investment Partners, LP2,420,000
0.0% of portfolio›$2.5K
Russell Investments Group, Ltd.1,506,000
0.0% of portfolio›$1.5K
Gardner Lewis Asset Management L P1,500,000
0.0% of portfolio›$1.5K
Jefferies Group LLC1,359,000
0.0% of portfolio›$1.4K
Palisade Capital Management, LP1,250,000
0.0% of portfolio›$1.3K
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,000,000
0.0% of portfolio›$1.0K
Wellington Management Group LLP910,000
0.0% of portfolio›$922
Penn Capital Management Company, LLC605,000
0.0% of portfolio›$613
Pioneer Investment Management Inc500,000
0.0% of portfolio›$507
Citigroup Inc474,800
0.0% of portfolio›$481
Compagnie Lombard Odier SCmA420,000
0.0% of portfolio›$431
JPMorgan Chase & Co400,000
0.0% of portfolio›$406
Lombard Odier Asset Management (Switzerland) SA200,000
0.0% of portfolio›$205
Barclays PLC100,000
0.0% of portfolio›$102
Clearbridge Investments, LLC35,000
0.0% of portfolio›$36
Creative Planning11,000
0.0% of portfolio›$11
Wells Fargo & Company10,000
0.0% of portfolio›$10
Natixis Asset Management313
0.0% of portfolio›$322
StyleTurnoverLocationFiled
CQS Cayman LP
35,000,000$36.0K0.1%N/AN/ACamana Bay, Grand Cayman, Germany2018-02-12
Capstone Investment Advisors, LLC
31,748,000$32.3K0.4%GrowthVery HighNew York, NY2018-02-14
Deutsche Bank Ag\
30,050,200$30.4K0.0%CoreMediumFrankfurt Am Main, Hong Kong2018-02-14
Franklin Resources Inc
25,710,000$26.2K0.0%CoreMediumSan Mateo, CA2018-02-14
RWC Asset Management LLP
24,025,000$24.4K1.2%YieldMediumLondon, United Kingdom2019-04-29
Zazove Associates LLC
13,325,000$13.6K0.8%YieldMediumIncline Village, NV2018-02-09
Lombard Odier Asset Management (Europe) Ltd
11,830,000$12.2K0.0%CoreVery HighLondon, United Kingdom2018-02-13
Royal Bank of Canada
11,026,000$11.2K0.0%CoreLowToronto, Australia2018-02-14
Pomelo Capital LLC
11,000,000$11.2K0.1%N/AN/ANew York, NY2018-02-14
UBS Group AG
10,500,000$10.6K0.0%CoreMediumZurich, Switzerland2018-02-14
State Street Corp
10,000,000$10.3K0.0%IndexVery LowBoston, MA2018-02-14
AQR Arbitrage LLC
9,700,000$9.9K0.0%Deep ValueVery HighGreenwich, CT2018-02-14
BNP Paribas Asset Management Holding S.A.
9,550,000$9.8K0.0%GrowthMediumParis, India2018-02-01
SSI Investment Management LLC
7,025,000$7.1K0.2%Agg GrowthMediumLos Angeles, CA2018-02-09
GLG Partners LP
6,840,000$7.0K0.0%N/AN/ALondon, United Kingdom2018-02-14
Bank of America Corp
5,379,000$5.5K0.0%CoreLowCharlotte, NC2018-02-14
Mizuho Securities USA Inc.
5,000,000$5.1K0.1%GrowthVery LowNew York, NY2018-01-24
Credit Suisse AG/
4,930,000$5.0K0.0%N/AN/AZurich, Switzerland2018-03-14
Ferox Capital Management LP
3,800,000$3.9K2.7%N/AN/ALondon, United Kingdom2018-02-22
Man Investments (CH) AG
3,500,000$3.6K3.4%N/AN/APfaffikon, Switzerland2018-02-14
Morgan Stanley
3,015,000$3.0K0.0%CoreLowNew York, NY2019-04-23
Zurcher Kantonalbank (Zurich Cantonalbank)
2,500,000$2.5K0.0%CoreLowZurich, Switzerland2018-01-31
Lazard Asset Management LLC
2,500,000$2.5K0.0%CoreMediumNew York, NY2019-08-28
Nicholas Investment Partners, LP
2,420,000$2.5K0.0%MomentumHighRancho Santa Fe, CA2018-02-14
Russell Investments Group, Ltd.
1,506,000$1.5K0.0%CoreLowSeattle, WA2018-02-06
Gardner Lewis Asset Management L P
1,500,000$1.5K0.0%CoreVery HighChadds Ford, PA2018-02-14
Jefferies Group LLC
1,359,000$1.4K0.0%N/AN/ANew York, NY2018-02-14
Palisade Capital Management, LP
1,250,000$1.3K0.0%CoreLowFort Lee, NJ2018-02-09
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
1,000,000$1.0K0.0%GrowthMediumFrankfurt Am Main, Hong Kong2018-02-14
Wellington Management Group LLP
910,000$9220.0%CoreMediumBoston, MA2018-02-13
Penn Capital Management Company, LLC
605,000$6130.0%ValueHighPhiladelphia, PA2018-02-09
Pioneer Investment Management Inc
500,000$5070.0%N/AN/ABoston, MA2018-02-13
Citigroup Inc
474,800$4810.0%CoreMediumNew York, NY2018-02-12
Compagnie Lombard Odier SCmA
420,000$4310.0%GrowthMedium1204 Geneva, Switzerland2018-02-16
JPMorgan Chase & Co
400,000$4060.0%GrowthMediumNew York, NY2018-02-13
Lombard Odier Asset Management (Switzerland) SA
200,000$2050.0%CoreMediumPetit-Lancy, Switzerland2018-02-13
Barclays PLC
100,000$1020.0%CoreMediumLondon, United Kingdom2018-02-14
Clearbridge Investments, LLC
35,000$360.0%CoreMediumNew York, NY2018-02-14
Creative Planning
11,000$110.0%IndexVery LowOverland Park, KS2018-01-17
Wells Fargo & Company
10,000$100.0%CoreLowSan Francisco, CA2018-02-08
Natixis Asset Management
313$3220.0%ValueMediumParis, India2018-02-14