Cai International Inc

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Cai International Inc

$CAI

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NewIncreasedMaintainedDecreasedLiquidated
263523277
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Sheets Smith Wealth Management12-31-2020Com7,748New!0.000.04242,000.000.0031.23Form 13
Denali Advisors Llc12-31-2020Com32,075Increased522.820.171,002,000.00605.6331.24Form 13
Strs Ohio12-31-2020Com22,700Decreased-12.360.00709,000.00-0.5631.23Form 13
Nisa Investment Advisors, Llc12-31-2020Com365Decreased-35.400.0011,000.00-31.2530.14Form 13
James Investment Research Inc12-31-2020Com28,265Maintained0.000.08883,000.0013.5031.24Form 13
Cornerstone Investment Partners, Llc12-31-2020Com6,930New!0.000.01216,000.000.0031.17Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com1,133Maintained0.000.0035,000.0012.9030.89Form 13
Dorsey Wright & Associates12-31-2020Com375New!0.000.0012,000.000.0032.00Form 13
Whittier Trust Co12-31-2020Us Small-cap Equities144Maintained0.000.004,000.000.0027.78Form 13
Victory Capital Management Inc12-31-2020Com25,867Decreased-18.890.00808,000.00-7.9731.24Form 13
First Trust Advisors Lp12-31-2020Com39,920Decreased-3.290.001,247,000.009.7731.24Form 13
Los Angeles Capital Management Llc12-31-2020Com39,158Increased12.890.011,223,000.0028.0631.23Form 13
Sg Americas Securities, Llc12-31-2020Com4,177Maintained0.000.00130,000.000.0031.12Form 13
Monarch Partners Asset Management Llc12-31-2020Com172,463New!0.000.945,388,000.000.0031.24Form 13
Us Bancorp \de\12-31-2020Common Stock1,632Increased768.090.0051,000.00920.0063.07Form 13
Ajo, Lp12-31-2020Com36,267Maintained0.000.121,132,000.0013.4331.21Form 13
Aperio Group, Llc12-31-2020Com9,758Increased28.290.00305,000.0045.9331.26Form 13
Blackrock Inc.12-31-2020Com1,219,998Increased2.390.0038,113,000.0016.18282.01Form 13
Indexiq Advisors Llc12-31-2020Com14,812Increased11.510.02463,000.0026.5031.26Form 13
Swiss National Bank12-31-2020Com35,700Increased2.000.001,115,000.0015.6631.23Form 13
Lsv Asset Management12-31-2020Com127,322Decreased-11.160.013,977,000.000.8131.24Form 13
Alliancebernstein L.p.12-31-2020Com9,300Decreased-38.000.00291,000.00-29.5431.29Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock12,732Increased33.880.00397,000.0052.6962.26Form 13
Fmr Llc12-31-2020Com1New!0.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Com188,055Increased1.070.025,875,000.0014.6862.83Form 13
New York State Common Retirement Fund12-31-2020Common Stock25,400Increased58.750.00793,000.0080.2331.22Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock20,217New!0.000.39632,000.000.0031.26Form 13
Hillsdale Investment Management Inc.12-31-2020Com103,890New!0.000.303,246,000.000.00156.73Form 13
Clarivest Asset Management Llc12-31-2020Com87,139New!0.000.092,722,000.000.0031.24Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock3,233New!0.000.00101,000.000.0031.24Form 13
Wells Fargo & Company/mn12-31-2020Com179,838Decreased-6.430.005,618,000.006.1862.46Form 13
Blair William & Co/il12-31-2020Com211,480Decreased-4.800.026,607,000.0078.5231.24Form 13
Rhumbline Advisers12-31-2020Com33,305Increased10.710.001,040,000.0025.6031.23Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity3,919Increased2.620.23122,430,000.0016.4531,240.11Form 13
Pacific Ridge Capital Partners, Llc12-31-2020Com273,924Decreased-26.842.098,557,000.00-16.9931.24Form 13
Advisor Group Holdings, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of America Corp /de/12-31-2020Com16,277Decreased-13.660.00509,000.0062.6295.85Form 13
Donald Smith & Co., Inc.12-31-2020Com213,917Decreased-40.190.296,683,000.00-32.1231.24Form 13
Brandywine Global Investment Management, Llc12-31-2020Com13,948Increased18.220.00436,000.0034.1531.26Form 13
Panagora Asset Management Inc12-31-2020Common213New!0.000.007,000.000.0032.86Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com7,238Maintained0.000.04226,000.000.0031.22Form 13
Ubs Group Ag12-31-2020Com5,317Increased858.020.00166,000.001,006.6763.20Form 13
Trexquant Investment Lp12-31-2020Com8,079New!0.000.03252,000.000.0031.19Form 13
Oder Investment Management, Llc12-31-2020Com108New!0.000.003,000.000.0027.78Form 13
Barclays Plc12-31-2020Com5,372Decreased-28.750.00168,000.00-18.8431.27Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northern Trust Corp12-31-2020Com243,641Decreased-3.710.007,610,000.009.23145.67Form 13
Citigroup Inc12-31-2020Com4,112Increased256.630.00128,000.00300.0031.13Form 13
Vanguard Group Inc12-31-2020Com887,208Increased3.480.0027,717,000.0017.43156.45Form 13
Omers Administration Corp12-31-2020Com10,100Maintained0.000.01316,000.0013.6731.29Form 13
Ameritas Investment Partners, Inc.12-31-2020Com1,481Maintained0.000.0046,000.0012.2031.06Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com192,781Decreased-9.930.016,022,000.002.2131.24Form 13
Geode Capital Management, Llc12-31-2020Com244,122Increased1.020.007,625,000.0014.6331.24Form 13
Algert Global Llc12-31-2020Com13,360Increased38.880.12417,000.0057.3631.21Form 13
Weiss Asset Management Lp12-31-2020Com1,267,401Maintained0.001.7539,594,000.0013.4831.24Form 13
Walthausen & Co., Llc12-31-2020Com64,100Increased142.160.552,002,000.00174.6231.23Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock125Maintained0.000.004,000.0033.3332.00Form 13
Winton Group Ltd12-31-2020Com6,468Maintained0.000.01202,000.000.0031.23Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock124New!0.000.004,000.000.0032.26Form 13
American International Group, Inc.12-31-2020Com9,673Decreased-1.480.00302,000.0011.8531.22Form 13
American Century Companies Inc12-31-2020Com17,558Increased38.110.00549,000.00158.9631.27Form 13
Legal & General Group Plc12-31-2020Com2,047Decreased-25.910.0064,000.0039.1362.69Form 13
Credit Suisse Ag/12-31-2020Com18,175Increased49.330.00568,000.00179.8093.86Form 13
Goldman Sachs Group Inc12-31-2020Cmn22,567Decreased-53.640.00705,000.00-13.0762.49Form 13
Wellington Management Group Llp12-31-2020Com1,120,404Decreased-27.710.0135,001,000.0035.5562.47Form 13
Bank Of Montreal /can/12-31-2020Com2,572Increased238.420.0084,000.00300.0032.66Form 13
Manufacturers Life Insurance Company, The12-31-2020Com10,002Increased4.150.00312,000.0018.1831.19Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock25,157Decreased-9.220.00786,000.003.0131.24Form 13
Royal Bank Of Canada12-31-2020Com29,934Increased1.470.00936,000.0015.2763.51Form 13
D. E. Shaw & Co., Inc.12-31-2020Com62,802Increased39.130.001,962,000.0057.8431.24Form 13
Great West Life Assurance Co /can/12-31-2020Com1,012Maintained0.000.0032,000.0014.2931.62Form 13
Voya Investment Management Llc12-31-2020Com7,254New!0.000.00227,000.000.0031.29Form 13
California State Teachers Retirement System12-31-2020Common Stock25,180Increased0.010.00787,000.0013.5631.25Form 13
Bridgeway Capital Management, Llc12-31-2020Com134,100Maintained0.000.094,189,000.0013.4631.24Form 13
Prudential Financial Inc12-31-2020Com132,585Decreased-26.720.014,142,000.00-16.8431.24Form 13
Aqr Capital Management Llc12-31-2020Com11,234Decreased-60.340.00351,000.00-55.0031.24Form 13
Two Sigma Investments, Lp12-31-2020Com61,567New!0.000.011,923,000.000.0031.23Form 13
Marshall Wace, Llp12-31-2020Common Stock35,021New!0.000.011,094,000.000.0031.24Form 13
Marshall Wace North America L.p.12-31-2020Common Stock11,423New!0.000.00357,000.000.0062.58Form 13
Portolan Capital Management, Llc12-31-2020Com533,982Increased220.131.5216,682,000.00263.2831.24Form 13
Philadelphia Financial Management Of San Francisco, Llc12-31-2020Com146,278New!0.001.184,570,000.000.0031.24Form 13
Park West Asset Management Llc12-31-2020Com1,364,843Decreased-7.930.8842,638,000.004.4831.24Form 13
Walleye Trading Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com138,302Increased284.280.004,320,000.00335.92124.92Form 13
Susquehanna International Group, Llp12-31-2020Com60,560Increased358.790.001,892,000.00421.2162.48Form 13
Alberta Investment Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com7,000New!0.000.00219,000.000.0031.29Form 13
Nuveen Asset Management, Llc12-31-2020Com70,939Decreased-5.630.002,216,000.007.0562.48Form 13
Metlife Investment Management, Llc12-31-2020Com8,107Maintained0.000.00253,000.0087.4131.21Form 13
Tower Research Capital Llc (trc)12-31-2020Com9,582Decreased-54.020.01299,000.00-47.9162.41Form 13
Allianz Asset Management Gmbh12-31-2020Com7,611Maintained0.000.00238,000.000.0031.27Form 13
Mangrove Partners12-31-2020Com49,529Decreased-94.140.211,547,000.00-93.3531.23Form 13
Pdt Partners, Llc12-31-2020Com11,100New!0.000.02347,000.000.0031.26Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com106,866Decreased-6.680.023,338,000.005.8731.24Form 13
Cubist Systematic Strategies, Llc12-31-2020Com22,100New!0.000.01690,000.000.0031.22Form 13
Engineers Gate Manager Lp12-31-2020Com12,325Maintained0.000.02385,000.000.0031.24Form 13
Quadrature Capital Ltd12-31-2020Com15,497New!0.000.02484,000.000.0031.23Form 13
Exoduspoint Capital Management, Lp12-31-2020Com13,378New!0.000.00418,000.000.0031.25Form 13
No Street Gp Lp12-31-2020Com250,000Increased11.310.917,810,000.0026.3131.24Form 13
Mackay Shields Llc12-31-2020Com68,100New!0.000.012,127,000.000.0062.46Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com5,465Maintained0.000.00171,000.0087.9131.29Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com70,365Increased27.210.022,198,000.00138.3931.24Form 13
Charles Schwab Investment Management Inc12-31-2020Com186,349Increased20.980.005,822,000.00126.8031.24Form 13
Morgan Stanley12-31-2020Com159,232Increased78.440.004,974,000.00234.50123.68Form 13
Invesco Ltd.12-31-2020Com62,461Increased3.140.001,951,000.0093.3662.43Form 13
State Street Corp12-31-2020Com345,128Decreased-0.180.0010,782,000.0013.2731.24Form 13
Deutsche Bank Ag\12-31-2020Com17,409Increased23.420.00543,000.0039.9562.37Form 13
Jpmorgan Chase & Co12-31-2020Common42,297Maintained0.000.001,321,000.000.0092.76Form 13
Aristotle Capital Boston, Llc12-31-2020Com1,056,877Maintained0.000.7833,017,000.000.0031.24Form 13
Schroder Investment Management Group12-31-2020Com6,564Maintained0.000.00205,000.000.0062.32Form 13
Sheets Smith Investment Management12-31-2020Com19,238New!0.000.54601,000.000.0031.24Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,435,666Maintained0.000.0244,850,000.000.0031.24Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com284,600Maintained0.000.028,891,000.000.0031.24Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm9,142Maintained0.000.13285,596,000.0013.4831,239.99Form 13
Norges Bank12-31-2020Com69,932New!0.000.002,185,000.000.0031.24Form 13