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Institutional Holdings
CABROwnership Summary
Institutions Holding
11
Total Shares Held
157,946
Total Value Held
$195,852
Quarter
2026-06-30
Active Positions
Increased Positions
1
2,459 shares
Decreased Positions
3
59,067 shares
Held Positions
0
0 shares
New Positions
6
96,420 shares
Sold Out Positions
1
72,431 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 35,970 | $44,603 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 26,155 | $32,432 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 24,936 | $30,920 | ▼ -33,897 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,771 | $25,756 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 18,484 | $22,920 | ▼ -2,290 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 15,647 | $19,402 | ▼ -20,021 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 10,000 | $12,400 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 3,523 | $4,369 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,459 | $3,049 | ▲ +1,981 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $1 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 0 | $0 | Sold out | 2026-06-30 |