Invesco Ltd.
· Exited
Change
−10.2M
Δ Own
−100.0%
Date
Q2 2024
CC
| Investor | Type | Est. change | Change | Δ Own | Date | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Invesco Ltd.
· Exited
Change
−10.2M
Δ Own
−100.0%
Date
Q2 2024
|
Invesco Ltd. | Exited· Q2 2024 | – | −10.2M | −100.0% | Q2 2024 | |||||
|
Hill City Capital, LP
· Exited
Change
−7.5M
Δ Own
−100.0%
Date
Q2 2024
|
Hill City Capital, LP | Exited· Q2 2024 | – | −7.5M | −100.0% | Q2 2024 | |||||
|
JPMorgan Chase & Co
· Exited
Change
−2.9M
Δ Own
−100.0%
Date
Q2 2024
|
JPMorgan Chase & Co | Exited· Q2 2024 | – | −2.9M | −100.0% | Q2 2024 | |||||
|
Gardner Lewis Asset Management L P
· Exited
Change
−1.8M
Δ Own
−100.0%
Date
Q2 2024
|
Gardner Lewis Asset Management L P | Exited· Q2 2024 | – | −1.8M | −100.0% | Q2 2024 | |||||
|
Aip, LLC
· Exited
Change
−1.4M
Δ Own
−100.0%
Date
Q2 2024
|
Aip, LLC | Exited· Q2 2024 | – | −1.4M | −100.0% | Q2 2024 | |||||
|
Huber Capital Management LLC
· Exited
Change
−877K
Δ Own
−100.0%
Date
Q2 2024
|
Huber Capital Management LLC | Exited· Q2 2024 | – | −877K | −100.0% | Q2 2024 | |||||
|
Bank of America Corp
· Exited
Change
−824K
Δ Own
−100.0%
Date
Q2 2024
|
Bank of America Corp | Exited· Q2 2024 | – | −824K | −100.0% | Q2 2024 | |||||
|
Augustine Asset Management Inc
· Exited
Change
−400K
Δ Own
−100.0%
Date
Q2 2024
|
Augustine Asset Management Inc | Exited· Q2 2024 | – | −400K | −100.0% | Q2 2024 | |||||
|
Blackstone Inc.
· Exited
Change
−392K
Δ Own
−100.0%
Date
Q2 2024
|
Blackstone Inc. | Exited· Q2 2024 | – | −392K | −100.0% | Q2 2024 | |||||
|
Perritt Capital Management Inc
· Exited
Change
−300K
Δ Own
−100.0%
Date
Q2 2024
|
Perritt Capital Management Inc | Exited· Q2 2024 | – | −300K | −100.0% | Q2 2024 | |||||
|
Susquehanna International Group, LLP
· Exited
Change
−277K
Δ Own
−100.0%
Date
Q2 2024
|
Susquehanna International Group, LLP | Exited· Q2 2024 | – | −277K | −100.0% | Q2 2024 | |||||
|
Morgan Stanley
· Exited
Change
−260K
Δ Own
−100.0%
Date
Q2 2024
|
Morgan Stanley | Exited· Q2 2024 | – | −260K | −100.0% | Q2 2024 | |||||
|
Penderfund Capital Management Ltd.
· Exited
Change
−228K
Δ Own
−100.0%
Date
Q2 2024
|
Penderfund Capital Management Ltd. | Exited· Q2 2024 | – | −228K | −100.0% | Q2 2024 | |||||
|
Kestra Advisory Services, LLC
· Exited
Change
−188K
Δ Own
−100.0%
Date
Q2 2024
|
Kestra Advisory Services, LLC | Exited· Q2 2024 | – | −188K | −100.0% | Q2 2024 | |||||
|
Geode
· Exited
Change
−163K
Δ Own
−100.0%
Date
Q2 2024
|
Geode | Exited· Q2 2024 | – | −163K | −100.0% | Q2 2024 | |||||
37 reporting institutions disclosed CCLP position changes in the Q2 2024 snapshot.
For each manager, WhoBought compares accepted consecutive 13F share counts. Share change is current shares minus prior shares. Estimated dollar change is that signed share change multiplied by the split-adjusted quarter-mean close. The activity table on this page uses Q2 2024.
An investor crossing 5% of a share class generally files Schedule 13D for activist intent or Schedule 13G for a passive position. The technical form names appear here rather than in the activity rows.
Ownership and institutional activity come from SEC Form 13F filings. Insider activity comes from SEC Form 4, and large-shareholder activity from SEC Schedules 13D and 13G. FMP supplies price data only. Company logos use the local verified Parqet cache with one shared fallback.
Form 13F is a quarterly disclosure and is normally filed after the quarter ends. Every ownership and activity value therefore names its represented period; it is not presented as a live position.
A muted dash marks a missing table value. It means the filing omitted the value, comparable data is unavailable, or no prior position exists for comparison.