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CNSY

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Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Perkins Capital Management
Minnesota
$593K
JG
2
Jefferies Group
New York
$214K +$263K +4 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$174K
BlackRock
4
BlackRock
New York
$91K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$47K
VF
6
Virtu Financial
New York
$41K +$65.7K +1 New
Creative Planning
7
Creative Planning
Kansas
$22K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$18K
Northern Trust
9
Northern Trust
Illinois
$16K
Bank of New York Mellon
10
Bank of New York Mellon
New York
$14K
IP
11
Intellectus Partners
California
$9K
UBS Group
12
UBS Group
Switzerland
$8K
William Blair & Company
13
William Blair & Company
Illinois
$7K
HighTower Advisors
14
HighTower Advisors
Illinois
$5K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$4K
FPF
16
FNY Partners Fund
New York
$4K
MCM
17
Marathon Capital Management
Maryland
$3K
PCM
18
Princeton Capital Management
New Jersey
$2K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1K
Morgan Stanley
20
Morgan Stanley
New York
$1K
PMFA
21
Plante Moran Financial Advisors
Michigan
$1K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1K
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$38
Jane Street
24
Jane Street
New York
-$52K -1 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$6K