CUSIP 14713L102
CASA SYS INC
99 institutions · $25.5M total · 54,461,086 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SUMMIT PARTNERS L P | 34,124,480 | $9.3M | 62.65% | 2024-03-31 |
| 2 | ALLIANCEBERNSTEIN L.P. | 4,026,442 | $3.4M | 7.39% | 2023-12-31 |
| 3 | Invenomic Capital Management LP | 2,063,473 | $2.6M | 3.78% | 2023-06-30 |
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 931,824 | $2.5M | 1.71% | 2023-03-31 |
| 5 | VANGUARD GROUP INC | 2,330,428 | $1.2M | 4.27% | 2024-03-31 |
| 6 | Intrinsic Edge Capital Management LLC | 600,108 | $762.1K | 1.10% | 2023-06-30 |
| 7 | AMERIPRISE FINANCIAL INC | 2,349,376 | $642.8K | 4.31% | 2024-03-31 |
| 8 | WESTERLY CAPITAL MANAGEMENT, LLC | 2,195,000 | $600.6K | 4.03% | 2024-03-31 |
| 9 | AQR CAPITAL MANAGEMENT LLC | 214,485 | $585.5K | 0.39% | 2023-03-31 |
| 10 | ROYCE & ASSOCIATES LP | 359,698 | $456.8K | 0.66% | 2023-06-30 |
| 11 | Jefferies Group LLC | 33,800 | $322.1K | 0.06% | 2023-09-30 |
| 12 | Voya Investment Management LLC | 65,848 | $206.1K | 0.12% | 2024-12-31 |
| 13 | Benefit Street Partners LLC | 243,019 | $206.0K | 0.44% | 2023-12-31 |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 165,512 | $201.9K | 0.30% | 2023-09-30 |
| 15 | Y-Intercept (Hong Kong) Ltd | 158,307 | $193.1K | 0.29% | 2023-09-30 |
| 16 | MetLife Investment Management, LLC | 12,603 | $185.9K | 0.02% | 2023-09-30 |
| 17 | BOOTHBAY FUND MANAGEMENT, LLC | 123,909 | $151.2K | 0.22% | 2023-09-30 |
| 18 | Metropolitan Life Insurance Co/NY | 9,129 | $134.7K | 0.01% | 2023-09-30 |
| 19 | Swiss National Bank | 99,600 | $126.5K | 0.18% | 2023-06-30 |
| 20 | BlackRock Inc. | 459,999 | $125.9K | 0.84% | 2024-03-31 |
| 21 | GOLDMAN SACHS GROUP INC | 45,918 | $125.4K | 0.08% | 2024-03-31 |
| 22 | SYMMETRY PEAK MANAGEMENT LLC | 40,000 | $109.2K | 0.07% | 2023-03-31 |
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 352,703 | $96.5K | 0.64% | 2024-03-31 |
| 24 | Squarepoint Ops LLC | 104,166 | $88.3K | 0.19% | 2023-12-31 |
| 25 | JACOBS LEVY EQUITY MANAGEMENT, INC | 279,924 | $76.6K | 0.51% | 2024-03-31 |
| 26 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,456 | $64.1K | 0.09% | 2023-06-30 |
| 27 | KENNEDY CAPITAL MANAGEMENT LLC | 222,314 | $60.8K | 0.40% | 2024-03-31 |
| 28 | Balyasny Asset Management LLC | 21,778 | $59.5K | 0.03% | 2023-03-31 |
| 29 | Worth Venture Partners, LLC | 70,090 | $59.4K | 0.12% | 2023-12-31 |
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 178,000 | $48.7K | 0.32% | 2024-03-31 |
| 31 | D. E. Shaw & Co., Inc. | 146,137 | $40.0K | 0.26% | 2024-03-31 |
| 32 | STATE STREET CORP | 145,703 | $39.9K | 0.26% | 2024-03-31 |
| 33 | Concurrent Investment Advisors, LLC | 125,000 | $34.2K | 0.22% | 2024-03-31 |
| 34 | Congress Wealth Management LLC / DE / | 38,595 | $32.7K | 0.07% | 2023-12-31 |
| 35 | Cubist Systematic Strategies, LLC | 24,904 | $31.6K | 0.04% | 2023-06-30 |
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 10,721 | $29.3K | 0.01% | 2025-09-30 |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,812 | $27.8K | 0.04% | 2023-09-30 |
| 38 | AMERICAN INTERNATIONAL GROUP, INC. | 17,071 | $21.7K | 0.03% | 2023-06-30 |
| 39 | DIMENSIONAL FUND ADVISORS LP | 25,382 | $21.5K | 0.04% | 2023-12-31 |
| 40 | UBS Group AG | 25,177 | $21.4K | 0.04% | 2023-12-31 |
| 41 | DEUTSCHE BANK AG\ | 16,599 | $21.1K | 0.03% | 2023-06-30 |
| 42 | CREDIT SUISSE AG/ | 16,369 | $20.8K | 0.03% | 2023-06-30 |
| 43 | JANUS HENDERSON GROUP PLC | 15,823 | $20.0K | 0.02% | 2023-06-30 |
| 44 | Alhambra Investment Partners LLC | 15,732 | $19.2K | 0.02% | 2023-09-30 |
| 45 | TWO SIGMA INVESTMENTS, LP | 15,486 | $18.9K | 0.02% | 2023-09-30 |
| 46 | UBS ASSET MANAGEMENT AMERICAS INC | 14,500 | $18.4K | 0.02% | 2023-09-30 |
| 47 | NORTHERN TRUST CORP | 61,320 | $16.8K | 0.11% | 2024-03-31 |
| 48 | STATE OF WISCONSIN INVESTMENT BOARD | 18,831 | $16.0K | 0.03% | 2023-12-31 |
| 49 | Arizona State Retirement System | 12,337 | $15.7K | 0.02% | 2023-06-30 |
| 50 | Invesco Ltd. | 12,280 | $15.6K | 0.02% | 2023-06-30 |
| 51 | Creative Planning | 50,000 | $13.7K | 0.09% | 2024-03-31 |
| 52 | LPL Financial LLC | 14,143 | $12.0K | 0.02% | 2023-12-31 |
| 53 | Tower Research Capital LLC (TRC) | 42,462 | $11.6K | 0.07% | 2024-03-31 |
| 54 | CITADEL ADVISORS LLC | 40,000 | $10.9K | 0.07% | 2024-03-31 |
| 55 | Cornerstone Management, Inc. | 8,400 | $10.7K | 0.01% | 2023-06-30 |
| 56 | TWO SIGMA ADVISERS, LP | 11,800 | $10.0K | 0.02% | 2023-12-31 |
| 57 | Wealth Alliance | 10,000 | $8.5K | 0.01% | 2023-12-31 |
| 58 | MILLENNIUM MANAGEMENT LLC | 28,149 | $7.7K | 0.05% | 2024-03-31 |
| 59 | JPMORGAN CHASE & CO | 13,066 | $6.9K | 0.02% | 2024-12-31 |
| 60 | Capital Investment Advisors, LLC | 23,750 | $6.5K | 0.04% | 2024-03-31 |
| 61 | American Investment Services, Inc. | 20,000 | $5.5K | 0.03% | 2024-03-31 |
| 62 | Legal & General Group Plc | 3,987 | $5.0K | 0.00% | 2023-06-30 |
| 63 | Bank of New York Mellon Corp | 15,710 | $4.3K | 0.02% | 2024-03-31 |
| 64 | RHUMBLINE ADVISERS | 4,733 | $4.0K | 0.00% | 2023-12-31 |
| 65 | FMR LLC | 2,995 | $3.8K | 0.00% | 2023-09-30 |
| 66 | Qube Research & Technologies Ltd | 4,419 | $3.7K | 0.00% | 2023-12-31 |
| 67 | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,538 | $3.2K | 0.00% | 2023-06-30 |
| 68 | Engineers Gate Manager LP | 11,435 | $3.1K | 0.02% | 2024-03-31 |
| 69 | Ameritas Investment Partners, Inc. | 2,241 | $2.8K | 0.00% | 2023-06-30 |
| 70 | CIC Wealth, LLC | 10,000 | $2.7K | 0.01% | 2024-03-31 |
| 71 | ADVISOR GROUP HOLDINGS, INC. | 8,970 | $2.4K | 0.01% | 2024-03-31 |
| 72 | JANE STREET GROUP, LLC | 8,653 | $2.4K | 0.01% | 2024-03-31 |
| 73 | MORGAN STANLEY | 7,839 | $2.1K | 0.01% | 2024-09-30 |
| 74 | FEDERATED HERMES, INC. | 5,064 | $1.4K | 0.00% | 2024-03-31 |
| 75 | Penserra Capital Management LLC | 678,801 | $862 | 1.24% | 2023-06-30 |
| 76 | WELLS FARGO & COMPANY/MN | 1,813 | $496 | 0.00% | 2024-03-31 |
| 77 | Ellevest, Inc. | 261 | $331 | 0.00% | 2023-06-30 |
| 78 | BANK OF AMERICA CORP /DE/ | 1,136 | $310 | 0.00% | 2024-03-31 |
| 79 | RENAISSANCE TECHNOLOGIES LLC | 505,800 | $138 | 0.92% | 2024-03-31 |
| 80 | BNP PARIBAS ARBITRAGE, SNC | 285 | $78 | 0.00% | 2024-03-31 |
| 81 | XTX Topco Ltd | 18,639 | $76 | 0.03% | 2024-06-30 |
| 82 | GSA CAPITAL PARTNERS LLP | 22,684 | $28 | 0.04% | 2023-09-30 |
| 83 | ACADIAN ASSET MANAGEMENT LLC | 84,095 | $22 | 0.15% | 2024-03-31 |
| 84 | SG Americas Securities, LLC | 15,504 | $20 | 0.02% | 2023-06-30 |
| 85 | ASSETMARK, INC | 58 | $16 | 0.00% | 2024-03-31 |
| 86 | Vestcor Inc | 9,847 | $13 | 0.01% | 2023-06-30 |
| 87 | Virtu Financial LLC | 37,309 | $10 | 0.06% | 2024-03-31 |
| 88 | STRS OHIO | 7,400 | $9 | 0.01% | 2023-09-30 |
| 89 | FNY Investment Advisers, LLC | 5,043 | $6 | 0.00% | 2023-06-30 |
| 90 | AMALGAMATED BANK | 4,761 | $6 | 0.00% | 2023-06-30 |
| 91 | Ronald Blue Trust, Inc. | 553 | $2 | 0.00% | 2023-06-30 |
| 92 | NISA INVESTMENT ADVISORS, LLC | 1,200 | $2 | 0.00% | 2023-06-30 |
| 93 | CITIGROUP INC | 7 | $2 | 0.00% | 2024-03-31 |
| 94 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 704 | $1 | 0.00% | 2023-06-30 |
| 95 | Tower View Investment Management & Research LLC | 1,000 | $1 | 0.00% | 2023-12-31 |
| 96 | Strengthening Families & Communities, LLC | 100 | $0 | 0.00% | 2024-03-31 |
| 97 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |
| 98 | SIMPLEX TRADING, LLC | 340 | $0 | 0.00% | 2024-03-31 |
| 99 | Royal Bank of Canada | 224 | $0 | 0.00% | 2024-09-30 |