CAI International, Inc. - 12477X106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | Added to | 1,275,849 | 71,333 | 0.73% | 0.67% | 1 | +3,866 | 0.3% | Q3 2021 | Jan 14, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,139,318 | 63,699 | 0.02% | 0.02% | 2 | -238,552 | -17.31% | Q3 2021 | Nov 12, 2021 |
| VANGUARD GROUP INC | History | Reduced | 804,965 | 45,006 | 0.0% | 0.0% | 3 | -10,547 | -1.29% | Q3 2021 | Nov 12, 2021 |
| FIL Ltd | History | Reduced | 693,660 | 38,783 | 0.04% | 0.04% | 4 | -9,340 | -1.33% | Q3 2021 | Nov 15, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 659,978 | 36,899 | 0.02% | 0.02% | 5 | +6,043 | 0.92% | Q3 2021 | Nov 15, 2021 |
| STATE STREET CORP | History | Reduced | 382,876 | 21,407 | 0.0% | 0.0% | 6 | -9,022 | -2.3% | Q3 2021 | Nov 15, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 349,227 | 19,526 | 0.0% | 0.0% | 7 | +168,490 | 93.22% | Q3 2021 | Jan 20, 2022 |
| MORGAN STANLEY | History | Added to | 306,815 | 17,153 | 0.0% | 0.0% | 8 | +59,001 | 23.81% | Q3 2021 | Nov 15, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 271,690 | 15,190 | 0.0% | 0.0% | 9 | +3,118 | 1.16% | Q3 2021 | Nov 12, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 247,882 | 13,859 | 0.01% | 0.0% | 10 | +83,025 | 50.36% | Q3 2021 | Nov 10, 2021 |
| CNH PARTNERS LLC | History | Added to | 233,411 | 13,050 | 0.37% | 0.21% | 11 | +101,372 | 76.77% | Q3 2021 | Nov 15, 2021 |
| GABELLI FUNDS LLC | History | Added to | 223,713 | 12,508 | 0.08% | 0.05% | 12 | +87,361 | 64.07% | Q3 2021 | Nov 12, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 193,234 | 10,804 | 0.0% | 0.0% | 13 | -7,838 | -3.9% | Q3 2021 | Nov 15, 2021 |
| Bank of New York Mellon Corp | History | Added to | 180,187 | 10,075 | 0.0% | 0.0% | 14 | +3,660 | 2.07% | Q3 2021 | Nov 18, 2021 |
| Pentwater Capital Management LP | History | Reduced | 177,103 | 9,902 | 0.1% | 0.12% | 15 | -72,897 | -29.16% | Q3 2021 | Nov 15, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 173,569 | 9,705 | 0.0% | 0.0% | 16 | -6,267 | -3.48% | Q3 2021 | Nov 16, 2021 |
| JPMORGAN CHASE & CO | History | Reduced | 171,145 | 9,569 | 0.0% | 0.0% | 17 | -13,838 | -7.48% | Q3 2021 | Nov 12, 2021 |
| DONALD SMITH & CO., INC. | History | Reduced | 154,881 | 8,659 | 0.33% | 0.37% | 18 | -13,912 | -8.24% | Q3 2021 | Nov 12, 2021 |
| Candriam Luxembourg S.C.A. | History | New | 143,192 | 8,006 | 0.05% | — | 19 | +143,192 | New | Q3 2021 | Nov 09, 2021 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 142,000 | 7,939 | 0.01% | 0.0% | 20 | +129,000 | 992.31% | Q3 2021 | Nov 15, 2021 |
| SEI INVESTMENTS CO | History | Reduced | 131,038 | 7,326 | 0.02% | 0.02% | 21 | -30,969 | -19.12% | Q3 2021 | Nov 12, 2021 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 114,100 | 6,379 | 0.12% | 0.11% | 22 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 108,128 | 6,046 | 3.85% | 0.0% | 23 | -263,462 | -70.9% | Q3 2021 | Mar 11, 2022 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 107,724 | 6,023 | 0.05% | 0.02% | 24 | +67,826 | 170.0% | Q3 2021 | Nov 12, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 105,900 | 5,921 | 0.01% | — | 25 | +105,900 | New | Q3 2021 | Nov 10, 2021 |
| JANUS HENDERSON GROUP PLC | History | New | 86,956 | 4,862 | 0.0% | — | 26 | +86,956 | New | Q3 2021 | Nov 16, 2021 |
| BARCLAYS PLC | History | Added to | 86,204 | 4,820 | 0.0% | 0.0% | 27 | +55,985 | 185.26% | Q3 2021 | Nov 09, 2021 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 71,000 | 3,970 | 0.02% | — | 28 | +71,000 | New | Q3 2021 | Nov 12, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 65,487 | 3,662 | 0.0% | 0.0% | 29 | +33,248 | 103.13% | Q3 2021 | Nov 15, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 58,307 | 3,259 | 0.03% | 0.01% | 30 | +42,622 | 271.74% | Q3 2021 | Nov 12, 2021 |
| Invesco Ltd. | History | Added to | 51,280 | 2,866 | 0.0% | 0.0% | 31 | +4,745 | 10.2% | Q3 2021 | Nov 15, 2021 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 46,972 | 2,626 | 0.0% | 0.0% | 32 | +17,687 | 60.4% | Q3 2021 | Nov 10, 2021 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 38,933 | 2,177 | 0.01% | 0.02% | 33 | -88,600 | -69.47% | Q3 2021 | Nov 15, 2021 |
| Swiss National Bank | History | No change | 36,500 | 2,041 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q3 2021 | Nov 08, 2021 |
| HSBC HOLDINGS PLC | History | Reduced | 34,070 | 1,906 | 0.0% | 0.0% | 35 | -250 | -0.73% | Q3 2021 | Nov 12, 2021 |
| D. E. Shaw & Co., Inc. | History | Reduced | 26,459 | 1,479 | 0.0% | 0.01% | 36 | -97,560 | -78.67% | Q3 2021 | Nov 15, 2021 |
| RHUMBLINE ADVISERS | History | Reduced | 25,311 | 1,415 | 0.0% | 0.0% | 37 | -3,192 | -11.2% | Q3 2021 | Nov 12, 2021 |
| GUGGENHEIM CAPITAL LLC | History | New | 23,986 | 1,341 | 0.01% | — | 38 | +23,986 | New | Q3 2021 | Nov 15, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 22,944 | 1,283 | 0.0% | 0.01% | 39 | -66,455 | -74.34% | Q3 2021 | Nov 15, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 22,917 | 1,281 | 0.0% | 0.0% | 40 | +559 | 2.5% | Q3 2021 | Nov 15, 2021 |
| Walleye Capital LLC | History | New | 22,596 | 1,263 | 0.04% | — | 41 | +22,596 | New | Q3 2021 | Nov 15, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 22,244 | 1,244 | 0.0% | 0.0% | 42 | -177 | -0.79% | Q3 2021 | Nov 15, 2021 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 22,146 | 1,238 | 0.0% | 0.0% | 43 | +20,834 | 1587.96% | Q3 2021 | Nov 15, 2021 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 21,757 | 1,216 | 0.01% | 0.02% | 44 | -55,618 | -71.88% | Q3 2021 | Nov 08, 2021 |
| BANK OF MONTREAL /CAN/ | History | No change | 20,001 | 1,119 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| Qube Research & Technologies Ltd | History | Added to | 19,518 | 1,091 | 0.01% | 0.01% | 46 | +9,149 | 88.23% | Q3 2021 | Nov 12, 2021 |
| Verition Fund Management LLC | History | New | 19,339 | 1,081 | 0.01% | — | 47 | +19,339 | New | Q3 2021 | Nov 15, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 18,672 | 1,044 | 0.0% | 0.0% | 48 | -67,227 | -78.26% | Q3 2021 | Nov 15, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 17,247 | 964 | 0.0% | 0.0% | 49 | -6,965 | -28.77% | Q3 2021 | Nov 02, 2021 |
| JANE STREET GROUP, LLC | History | Reduced | 16,458 | 920 | 0.0% | 0.0% | 50 | -167,226 | -91.04% | Q3 2021 | Nov 16, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 15,304 | 855 | 0.02% | 0.0% | 51 | +2,924 | 23.62% | Q3 2021 | Dec 14, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 13,976 | 781 | 0.0% | 0.01% | 52 | -93,397 | -86.98% | Q3 2021 | Nov 12, 2021 |
| ExodusPoint Capital Management, LP | History | Added to | 12,525 | 700 | 0.01% | 0.01% | 53 | +3,973 | 46.46% | Q3 2021 | Nov 15, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 11,699 | 654 | 0.0% | 0.0% | 54 | -35,131 | -75.02% | Q3 2021 | Nov 02, 2021 |
| OMERS ADMINISTRATION Corp | History | New | 10,300 | 576 | 0.01% | — | 55 | +10,300 | New | Q3 2021 | Nov 12, 2021 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 10,243 | 573 | 0.0% | 0.0% | 56 | -26,464 | -72.1% | Q3 2021 | Nov 15, 2021 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 9,939 | 556 | 0.0% | 0.03% | 57 | -65,994 | -86.91% | Q3 2021 | Nov 15, 2021 |
| DEUTSCHE BANK AG\ | History | Reduced | 9,367 | 524 | 0.0% | 0.0% | 58 | -300 | -3.1% | Q3 2021 | Nov 04, 2021 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 8,549 | 478 | 0.01% | 0.02% | 59 | -479 | -5.31% | Q3 2021 | Oct 18, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 8,231 | 460 | 0.0% | 0.0% | 60 | -1,189 | -12.62% | Q3 2021 | Nov 12, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 7,995 | 447 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q3 2021 | Nov 08, 2021 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 6,600 | 369 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 6,545 | 366 | 0.0% | 0.0% | 63 | -96 | -1.45% | Q3 2021 | Nov 15, 2021 |
| MetLife Investment Management, LLC | History | No change | 5,971 | 333 | 0.09% | 0.09% | 64 | 0 | 0.0% | Q3 2021 | May 17, 2024 |
| Legal & General Group Plc | History | Added to | 5,664 | 316 | 0.0% | 0.0% | 65 | +3,776 | 200.0% | Q3 2021 | Nov 15, 2021 |
| XTX Topco Ltd | History | New | 4,543 | 254 | 0.09% | — | 66 | +4,543 | New | Q3 2021 | Nov 12, 2021 |
| Arizona State Retirement System | History | Reduced | 4,478 | 250 | 0.0% | 0.0% | 67 | -57 | -1.26% | Q3 2021 | Nov 12, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 4,307 | 240 | 0.0% | 0.0% | 68 | +2,842 | 193.99% | Q3 2021 | Nov 16, 2021 |
| CITIGROUP INC | History | Reduced | 2,331 | 130 | 0.0% | 0.0% | 69 | -101,002 | -97.74% | Q3 2021 | Nov 10, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 2,000 | 112 | 0.0% | 0.0% | 70 | +867 | 76.52% | Q3 2021 | Nov 15, 2021 |
| US BANCORP \DE\ | History | Added to | 1,643 | 92 | 0.0% | 0.0% | 71 | +11 | 0.67% | Q3 2021 | Nov 10, 2021 |
| SIMPLEX TRADING, LLC | History | No change | 1,399 | 78 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q3 2021 | Oct 28, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 828 | 46 | 0.0% | 0.0% | 73 | +287 | 53.05% | Q3 2021 | Nov 16, 2021 |
| GROUP ONE TRADING, L.P. | History | Added to | 799 | 45 | 0.0% | 0.0% | 74 | +199 | 33.17% | Q3 2021 | Nov 12, 2021 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 508 | 28 | 0.0% | — | 75 | +508 | New | Q3 2021 | Nov 15, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 452 | 25 | 0.0% | 0.01% | 76 | -6,588 | -93.58% | Q3 2021 | Nov 15, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 365 | 20 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q3 2021 | Oct 18, 2021 |
| WHITTIER TRUST CO | History | No change | 144 | 8 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q3 2021 | Nov 01, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 137 | 8 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q3 2021 | Nov 05, 2021 |
| Rockefeller Capital Management L.P. | History | No change | 150 | 8 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| UBS Group AG | History | Reduced | 125 | 7 | 0.0% | 0.0% | 82 | -1,175 | -90.38% | Q3 2021 | Nov 15, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 117 | 7 | 0.0% | — | 81 | +117 | New | Q3 2021 | Nov 10, 2021 |
| Federation des caisses Desjardins du Quebec | History | No change | 130 | 7 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q3 2021 | Aug 30, 2024 |
| FMR LLC | History | New | 114 | 6 | 0.0% | — | 84 | +114 | New | Q3 2021 | Feb 14, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -372,509 | -100.0% | Q2 2021 | Aug 16, 2021 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 3.84% | — | -88,823 | -100.0% | Q2 2021 | Jun 14, 2024 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -50,000 | -100.0% | Q2 2021 | Aug 16, 2021 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,858 | -100.0% | Q2 2021 | Oct 12, 2021 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -36,579 | -100.0% | Q2 2021 | Aug 16, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,584 | -100.0% | Q2 2021 | Aug 10, 2021 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,000 | -100.0% | Q2 2021 | Aug 13, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,938 | -100.0% | Q2 2021 | Aug 11, 2021 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -9,806 | -100.0% | Q2 2021 | Aug 12, 2021 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,983 | -100.0% | Q2 2021 | Aug 04, 2021 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.04% | — | -6,406 | -100.0% | Q2 2021 | May 23, 2024 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,238 | -100.0% | Q2 2021 | Aug 25, 2021 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,221 | -100.0% | Q2 2021 | Aug 13, 2021 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -3,809 | -100.0% | Q2 2021 | Aug 16, 2021 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,490 | -100.0% | Q2 2021 | Aug 13, 2021 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -746 | -100.0% | Q2 2021 | Aug 13, 2021 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -290 | -100.0% | Q2 2021 | Jul 29, 2021 |