← All institutions

Institutional Holdings

CACC

Ownership Summary

Institutions Holding
238
Total Shares Held
8,529,963
Total Value Held
$3,570,927,197
Quarter
2025-12-31

Active Positions

Increased Positions
3
6,061 shares
Decreased Positions
3
33,609 shares
Held Positions
2
2,531 shares
New Positions
227
8,487,762 shares
Sold Out Positions
3
640 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 110,369 $48,955,070 New position 2025-12-31
Bank of New York Mellon Corp 17,856 $7,918,421 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 31,764 $14,086,063 New position 2025-12-31
AMERIPRISE FINANCIAL INC 1,901 $843,017 New position 2025-12-31
Jump Financial, LLC 5,166 $2,290,914 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 5,262 $2,333,487 New position 2025-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 3,461 $2,203,757 ▼ -330 0.04% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 3,001 $1,910,857 ▲ +1 0.01% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 26 $11,762 New position 2025-12-31
ALLSTATE CORP 2,460 $1,566,380 ▲ +36 0.02% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 3,215 $1,425,724 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 1,913 $848,339 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1,300 $827,762 New position 0.01% 2026-06-30
KLP KAPITALFORVALTNING AS 1,200 $532,152 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,484 $658,095 New position 2025-12-31
ARISTEIA CAPITAL, L.L.C. 579 $368,672 New position 0.00% 2026-06-30
MACKENZIE FINANCIAL CORP 555 $249,441 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 521 $231,043 New position 2025-12-31
Russell Investments Group, Ltd. 510 $226,454 New position 2025-12-31
NEUBERGER BERMAN GROUP LLC 437 $278,255 New position 0.00% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 395 $251,512 New position 0.00% 2026-06-30
BROWN BROTHERS HARRIMAN & CO 209 $92,683 New position 2025-12-31
Sterling Capital Management LLC 235 $104,213 New position 2025-12-31
HUNTINGTON NATIONAL BANK 112 $49,668 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 178 $82,884 New position 2025-12-31
STRS OHIO 105 $46,563 New position 2025-12-31
MetLife Investment Management, LLC 94 $41,685 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 1,040 $461,199 New position 2025-12-31
Basecamp Wealth Advisors LLC 6 $3,820 Unchanged 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 4 $1,774 New position 2025-12-31
First Command Advisory Services, Inc. 3 $1,910 New position 0.00% 2026-06-30
Citadel Investment Advisory, Inc. 2,525 $1,608 Unchanged 0.73% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 2 $1,273 New position 0.00% 2026-06-30
Redwood Investment Management, LLC 2,463 $1,092 New position 2025-12-31
AMALGAMATED BANK 329 $146 New position 2025-12-31
SBI Securities Co., Ltd. 1 $637 ▼ -19 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 655 $290 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 544 $347 New position 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 200 $127 New position 0.00% 2026-06-30
Covestor Ltd 175 $78 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 6,625 $2,937,923 New position 2025-12-31
Entropy Technologies, LP 1,080 $478,937 New position 2025-12-31
CALIFORNIA FIRST LEASING CORP 1,220 $541,021 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 1,695 $751,665 New position 2025-12-31
Legato Capital Management LLC 0 $0 Sold out 2026-06-30
BESSEMER GROUP INC 5 $2 New position 2025-12-31
Prescott General Partners LLC 1,436,951 $637,230,290 New position 2025-12-31
Cerity Partners LLC 786,833 $348,928,963 New position 2025-12-31
Ruane, Cunniff & Goldfarb L.P. 536,132 $237,753,097 New position 2025-12-31
Boston Partners 456,253 $202,373,126 New position 2025-12-31
VANGUARD GROUP INC 395,474 $175,376,899 New position 2025-12-31
GOBI CAPITAL LLC 358,067 $158,788,392 New position 2025-12-31
BECK MACK & OLIVER LLC 310,348 $137,626,924 New position 2025-12-31
BlackRock, Inc. 241,100 $106,918,095 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 237,642 $105,384,722 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 223,872 $99,283,959 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 203,879 $91,652,217 New position 2025-12-31
Smead Capital Management, Inc. 188,334 $83,518,435 New position 2025-12-31
GOLDMAN SACHS GROUP INC 149,020 $66,084,409 New position 2025-12-31
Khrom Capital Management LLC 138,215 $61,292,824 New position 2025-12-31
RV Capital AG 130,431 $57,840,931 New position 2025-12-31
Alfreton Capital LLP 130,000 $57,649,800 New position 2025-12-31
GOODNOW INVESTMENT GROUP, LLC 116,791 $51,792,137 New position 2025-12-31
FMR LLC 98,348 $43,613,219 New position 2025-12-31
STATE STREET CORP 95,122 $42,182,802 New position 2025-12-31
SMITH THOMAS W 94,898 $42,083,467 New position 2025-12-31
NORTHERN TRUST CORP 93,452 $41,442,224 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 86,897 $38,535,344 New position 2025-12-31
Twin Lions Management LLC 83,958 $37,232,015 New position 2025-12-31
CITADEL ADVISORS LLC 83,157 $36,876,803 New position 2025-12-31
LONDON CO OF VIRGINIA 79,337 $35,186,122 New position 2025-12-31
MIG Capital, LLC 69,715 $30,915,814 New position 2025-12-31
1832 Asset Management L.P. 68,223 $30,254,172 New position 2025-12-31
KIZE CAPITAL LP 68,187 $30,238,207 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 67,985 $30,148,628 New position 2025-12-31
MORGAN STANLEY 67,650 $30,000,216 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 59,748 $26,495,848 New position 2025-12-31
UBS Group AG 51,030 $22,629,764 New position 2025-12-31
FIRST TRUST ADVISORS LP 34,230 $15,179,635 New position 2025-12-31
LPL Financial LLC 33,865 $15,017,773 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 33,604 $14,902,030 New position 2025-12-31
M&T BANK CORP 470,719 $14,587,397 New position 2025-12-31
Allianz Asset Management GmbH 32,534 $14,427,528 New position 2025-12-31
Squarepoint Ops LLC 31,390 $13,920,209 New position 2025-12-31
Polar Capital Holdings Plc 31,041 $13,765,442 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 30,147 $13,368,987 ▼ -82 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 28,830 $12,784,952 New position 2025-12-31
Invesco Ltd. 19,304 $8,560,552 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 17,817 $7,901,127 New position 2025-12-31
Hyperion Capital Advisors LP 16,214 $7,190,260 New position 2025-12-31
Greenline Partners, LLC 13,450 $5,964,537 New position 2025-12-31
Mraz, Amerine & Associates, Inc. 13,235 $5,869,193 New position 2025-12-31
Swiss National Bank 11,077 $4,912,206 New position 2025-12-31
Bridgewater Associates, LP 10,980 $4,869,191 New position 2025-12-31
Nuveen, LLC 9,958 $4,415,975 New position 2025-12-31
BLAIR WILLIAM & CO/IL 9,666 $4,286,484 New position 2025-12-31
BARCLAYS PLC 9,062 $4,018,634 New position 2025-12-31
CITIGROUP INC 8,885 $3,940,142 New position 2025-12-31
Sequoia Financial Advisors, LLC 8,698 $3,857,216 New position 2025-12-31
Quantbot Technologies LP 8,394 $3,722,403 New position 2025-12-31
PEAK6 LLC 7,202 $3,193,871 New position 2025-12-31
MML INVESTORS SERVICES, LLC 6,826 $3,026,836 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 6,465 $2,866,958 New position 2025-12-31
RHUMBLINE ADVISERS 6,101 $2,705,503 New position 2025-12-31
Quantinno Capital Management LP 6,095 $2,702,889 New position 2025-12-31
Illinois Municipal Retirement Fund 5,824 $2,582,711 New position 2025-12-31
Legal & General Group Plc 5,606 $2,486,038 New position 2025-12-31
TWO SIGMA ADVISERS, LP 5,500 $2,439,030 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 5,388 $2,389,362 New position 2025-12-31
Man Group plc 5,379 $2,385,371 New position 2025-12-31
Aquatic Capital Management LLC 5,367 $2,380,050 New position 2025-12-31
Paralel Advisors LLC 5,180 $2,297,123 New position 2025-12-31
JPMORGAN CHASE & CO 4,939 $2,190,249 New position 2025-12-31
JANE STREET GROUP, LLC 4,779 $2,119,295 New position 2025-12-31
Clarkston Capital Partners, LLC 4,000 $1,773,840 New position 2025-12-31
PDT Partners, LLC 3,566 $1,581,378 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 3,537 $1,568,518 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 3,516 $1,559,205 New position 2025-12-31
MARSHALL WACE, LLP 3,315 $1,470,070 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 3,173 $1,407,099 New position 2025-12-31
BANK OF MONTREAL /CAN/ 3,045 $1,350,336 New position 2025-12-31
GABELLI FUNDS LLC 2,981 $1,321,954 New position 2025-12-31
Federation des caisses Desjardins du Quebec 2,845 $1,261,640 New position 2025-12-31
Gotham Asset Management, LLC 2,827 $1,253,661 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 2,636 $1,168,961 New position 2025-12-31
Lido Advisors, LLC 2,488 $1,161,698 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 2,473 $1,096,677 New position 2025-12-31
ROYAL BANK OF CANADA 2,453 $1,087,000 New position 2025-12-31
ExodusPoint Capital Management, LP 2,409 $1,068,295 New position 2025-12-31
JANUS HENDERSON GROUP PLC 2,248 $995,650 New position 2025-12-31
Summit Trail Advisors, LLC 2,018 $894,902 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 1,888 $837,252 New position 2025-12-31
D. E. Shaw & Co., Inc. 1,869 $828,827 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 1,825 $809,315 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,722 $763,638 New position 2025-12-31
XTX Topco Ltd 1,704 $755,656 New position 2025-12-31
Aviso Financial Inc. 1,651 $732,152 New position 2025-12-31
Atria Investments, Inc 1,604 $711,310 New position 2025-12-31
J.W. COLE ADVISORS, INC. 1,581 $701,110 New position 2025-12-31
Arizona State Retirement System 1,561 $692,241 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 1,554 $689,138 New position 2025-12-31
OSAIC HOLDINGS, INC. 1,532 $679,372 New position 2025-12-31
PFG Investments, LLC 1,500 $665,190 New position 2025-12-31
STIFEL FINANCIAL CORP 1,461 $647,897 New position 2025-12-31
Global Endowment Management, LP 1,312 $582,000 New position 2025-12-31
HighTower Advisors, LLC 1,305 $578,715 New position 2025-12-31
COMERICA BANK 1,225 $543,309 New position 2025-12-31
AlphaQuest LLC 1,199 $531,709 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 1,194 $529,491 New position 2025-12-31
Voleon Capital Management LP 1,141 $505,988 New position 2025-12-31
Corient Private Wealth LLC 1,132 $501,998 New position 2025-12-31
INCEPTIONR LLC 1,005 $445,677 New position 2025-12-31
Walleye Trading LLC 1,000 $443,460 New position 2025-12-31
Impact Partnership Wealth, LLC 995 $441,243 New position 2025-12-31
Pictet Asset Management Holding SA 970 $430,156 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 884 $392,019 New position 2025-12-31
DEUTSCHE BANK AG\ 855 $379,158 New position 2025-12-31
Global Retirement Partners, LLC 832 $368,959 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 829 $367,628 New position 2025-12-31
Arax Advisory Partners 821 $364,081 New position 2025-12-31
AXQ CAPITAL, LP 816 $361,863 New position 2025-12-31
Allen Investment Management, LLC 800 $354,768 New position 2025-12-31
SEI INVESTMENTS CO 766 $339,672 New position 2025-12-31
Lighthouse Investment Partners, LLC 718 $318,404 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 709 $314,413 New position 2025-12-31
Shay Capital LLC 700 $310,422 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 695 $308,205 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 642 $284,701 New position 2025-12-31
UMB Bank, n.a. 606 $268,736 New position 2025-12-31
Leonteq Securities AG 600 $266,076 ▲ +89 2025-12-31
TUDOR INVESTMENT CORP ET AL 600 $266,076 New position 2025-12-31
Klingman & Associates, LLC 583 $258,538 New position 2025-12-31
BANK OF NOVA SCOTIA TRUST CO 547 $242,573 New position 2025-12-31
MQS Management LLC 535 $237,251 New position 2025-12-31
Focus Partners Wealth 530 $235,034 New position 2025-12-31
WELLS FARGO & COMPANY/MN 523 $231,929 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 519 $230,160 New position 2025-12-31
Jefferies Financial Group Inc. 516 $228,825 New position 2025-12-31
TRUIST FINANCIAL CORP 514 $227,939 New position 2025-12-31
Cetera Investment Advisers 508 $225,277 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 506 $224,391 New position 2025-12-31
LOUNTZIS ASSET MANAGEMENT, LLC 489 $216,852 New position 2025-12-31
Beacon Pointe Advisors, LLC 482 $213,748 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 479 $212,418 New position 2025-12-31
Plante Moran Financial Advisors, LLC 387 $171,619 New position 2025-12-31
CIBC Private Wealth Group LLC 336 $149,003 New position 2025-12-31
Ensign Peak Advisors, Inc 309 $137,029 New position 2025-12-31
GROUP ONE TRADING LLC 263 $116,630 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 204 $90,231 New position 2025-12-31
Havemeyer Place LP 194 $86,031 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 180 $79,823 New position 2025-12-31
Center for Financial Planning, Inc. 170 $75,389 New position 2025-12-31
EverSource Wealth Advisors, LLC 151 $66,960 New position 2025-12-31
Steward Partners Investment Advisory, LLC 109 $48,337 New position 2025-12-31
Allworth Financial LP 101 $44,790 New position 2025-12-31
US BANCORP \DE\ 100 $44,346 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 84 $37,251 New position 2025-12-31
Rockefeller Capital Management L.P. 69 $30,599 New position 2025-12-31
Kestra Advisory Services, LLC 61 $27,051 New position 2025-12-31
State of Wyoming 60 $26,608 New position 2025-12-31
Tower Research Capital LLC (TRC) 53 $23,503 New position 2025-12-31
Altshuler Shaham Ltd 51 $22,616 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 45 $19,956 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 36 $15,965 New position 2025-12-31
Ancora Advisors LLC 34 $15,078 New position 2025-12-31
Root Financial Partners, LLC 30 $13,304 New position 2025-12-31
Johnson Financial Group, Inc. 29 $12,861 New position 2025-12-31
Quent Capital, LLC 29 $12,860 New position 2025-12-31
Larson Financial Group LLC 28 $12,417 New position 2025-12-31
INGALLS & SNYDER LLC 25,042 $11,105 New position 2025-12-31
Smartleaf Asset Management LLC 19 $8,556 New position 2025-12-31
Clearstead Trust, LLC 14 $6,209 New position 2025-12-31
Davis Capital Management 12 $5,322 New position 2025-12-31
Parallel Advisors, LLC 10 $4,435 New position 2025-12-31
TD Waterhouse Canada Inc. 7 $3,096 New position 2025-12-31
Keating Financial Advisory Services, Inc. 5 $2,217 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 4,272 $1,895 New position 2025-12-31
Geo Capital Gestora de Recursos Ltd 4,153 $1,842 New position 2025-12-31
MAI Capital Management 3 $1,331 New position 2025-12-31
HRT FINANCIAL LP 2,136 $947 New position 2025-12-31
Parkside Financial Bank & Trust 2 $887 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2 $886 New position 2025-12-31
Treasurer of the State of North Carolina 1,839 $816 New position 2025-12-31
Handelsbanken Fonder AB 1,586 $703 New position 2025-12-31
Physician Wealth Advisors, Inc. 1 $444 New position 2025-12-31
Valued Wealth Advisors LLC 1 $444 New position 2025-12-31
HFM Investment Advisors, LLC 1 $444 New position 2025-12-31
Bay Harbor Wealth Management, LLC 1 $443 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 1 $443 New position 2025-12-31
CANADA LIFE ASSURANCE Co 626 $277 New position 2025-12-31
Janney Montgomery Scott LLC 571 $253 New position 2025-12-31
KBC Group NV 428 $190 New position 2025-12-31
CWM, LLC 114 $50 New position 2025-12-31
Vestcor Inc 108 $48 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 82 $36 New position 2025-12-31
CX Institutional 70 $31 New position 2025-12-31
Erste Asset Management GmbH 0 $0 Sold out 2025-12-31
Harvest Fund Management Co., Ltd 0 $0 Sold out 2025-12-31