← All institutions
Institutional Holdings
CBCOwnership Summary
Institutions Holding
152
Total Shares Held
34,280,402
Total Value Held
$1,027,905,435
Quarter
2026-06-30
Active Positions
Increased Positions
40
22,326,258 shares
Decreased Positions
31
8,031,283 shares
Held Positions
9
613,408 shares
New Positions
60
3,309,453 shares
Sold Out Positions
12
860,304 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CENTRAL TRUST Co | 7,551,083 | $229,401,892 | ▲ +391,292 | 4.15% | 2026-06-30 |
| North Reef Capital Management LP | 4,600,000 | $139,748,000 | ▲ +525,000 | 5.36% | 2026-06-30 |
| FMR LLC | 2,295,404 | $69,734,373 | ▼ -17,348 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,485,558 | $45,135,019 | ▲ +1,040,370 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 1,360,878 | $41,343,473 | ▲ +444,745 | 0.00% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,160,398 | $35,252,891 | ▼ -60,697 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 832,643 | $25,295,702 | ▲ +763,630 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 824,055 | $25,034,791 | ▲ +695,835 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 823,457 | $25,016,624 | ▼ -405,094 | 0.01% | 2026-06-30 |
| Champlain Investment Partners, LLC | 822,018 | $24,972,907 | ▼ -576,037 | 0.64% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 724,091 | $22,041,330 | ▲ +80,274 | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 692,455 | $21,042,310 | ▼ -18,043 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 645,144 | $19,599,475 | ▲ +386,173 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 635,900 | $19,318,647 | ▲ +532,458 | 0.00% | 2026-06-30 |
| Azora Capital LP | 613,246 | $18,630,413 | ▲ +29,910 | 0.78% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 596,842 | $18,132,060 | ▲ +581,841 | 0.01% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 514,112 | $15,618,723 | New position | 0.13% | 2026-06-30 |
| Man Group plc | 443,449 | $13,471,981 | ▲ +184,070 | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 387,537 | $11,773,374 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 345,862 | $10,528,039 | ▲ +344,872 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 336,688 | $10,228,581 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 329,580 | $10,012,641 | ▲ +258,580 | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 304,189 | $9,241,262 | New position | 0.17% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 298,254 | $9,060,957 | ▼ -2,675 | 0.00% | 2026-06-30 |
| MALTESE CAPITAL MANAGEMENT LLC | 292,400 | $8,883,112 | ▼ -85,183 | 1.62% | 2026-06-30 |
| ATWOOD & PALMER INC | 282,050 | $8,568,679 | Unchanged | 0.46% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 271,281 | $8,241,517 | ▼ -57,640 | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 223,618 | $6,793,515 | ▼ -827,984 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 209,300 | $6,358,534 | ▼ -34,928 | 0.01% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 206,631 | $6,277,450 | New position | 0.03% | 2026-06-30 |
| BARCLAYS PLC | 206,580 | $6,275,901 | ▲ +120,968 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 256,834 | $6,151,174 | ▼ -169,838 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 183,844 | $5,585,181 | New position | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 174,027 | $5,286,940 | New position | 0.02% | 2026-06-30 |
| Allworth Financial LP | 162,310 | $4,930,978 | ▲ +60 | 0.02% | 2026-06-30 |
| Penobscot Investment Management Company, Inc. | 148,550 | $4,512,949 | ▼ -8,600 | 0.31% | 2026-06-30 |
| Quantinno Capital Management LP | 129,180 | $3,924,488 | ▲ +48,105 | 0.00% | 2026-06-30 |
| Prime Capital Investment Advisors, LLC | 125,240 | $3,804,791 | ▲ +930 | 0.04% | 2026-06-30 |
| Burkehill Global Management, LP | 125,000 | $3,797,500 | Unchanged | 0.14% | 2026-06-30 |
| NORTHERN TRUST CORP | 112,659 | $3,422,580 | ▲ +3,867 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 112,545 | $3,419,117 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 108,006 | $3,281,222 | ▲ +57,125 | 0.00% | 2026-06-30 |
| Ghisallo Capital Management LLC | 100,000 | $3,038,000 | ▼ -120,000 | 0.06% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 100,000 | $3,038,000 | Unchanged | 0.12% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 98,063 | $2,979,153 | New position | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 96,431 | $2,929,574 | New position | 0.15% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 81,228 | $2,467,707 | New position | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 76,582 | $2,326,562 | ▲ +1,582 | 0.01% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 75,540 | $2,294,905 | Unchanged | 0.08% | 2026-06-30 |
| CITIGROUP INC | 71,890 | $2,184,018 | ▲ +62,649 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,881 | $2,092,605 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 60,975 | $1,852,421 | ▲ +59,542 | 0.07% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 56,614 | $1,719,933 | New position | 0.00% | 2026-06-30 |
| BW Gestao de Investimentos Ltda. | 55,310 | $1,680,318 | ▲ +10,310 | 0.03% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 50,973 | $1,548,560 | New position | 0.10% | 2026-06-30 |
| Rafferty Asset Management, LLC | 47,285 | $1,436,518 | New position | 0.00% | 2026-06-30 |
| Blackstone Inc. | 45,840 | $1,392,619 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 40,915 | $1,242,997 | ▲ +7,620 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 40,876 | $1,241,801 | ▲ +31,613 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 39,783 | $1,208,607 | New position | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 37,705 | $1,145,478 | New position | 0.05% | 2026-06-30 |
| Trexquant Investment LP | 34,909 | $1,060,535 | New position | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 34,318 | $1,042,581 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 33,269 | $1,010,712 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 33,186 | $1,008,191 | New position | 0.11% | 2026-06-30 |
| LPL Financial LLC | 30,137 | $915,564 | ▲ +10,596 | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 27,199 | $826,305 | ▼ -9,751 | 0.01% | 2026-06-30 |
| Composition Wealth, LLC | 26,898 | $817,161 | ▼ -26,503 | 0.01% | 2026-06-30 |
| Aquatic Capital Management LLC | 26,436 | $803,126 | ▼ -11,721 | 0.03% | 2026-06-30 |
| Nuveen, LLC | 26,206 | $796,138 | ▲ +9,772 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 23,687 | $719,611 | New position | 0.01% | 2026-06-30 |
| Summit Trail Advisors, LLC | 22,766 | $691,631 | New position | 0.01% | 2026-06-30 |
| ALEXANDER LABRUNERIE & CO., INC. | 22,676 | $688,897 | ▲ +43 | 0.24% | 2026-06-30 |
| XTX Topco Ltd | 21,151 | $642,567 | ▼ -35,577 | 0.01% | 2026-06-30 |
| FIRST NATIONAL BANK OF OMAHA | 20,000 | $608,800 | Unchanged | 0.02% | 2026-06-30 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 19,500 | $592,410 | New position | 0.04% | 2026-06-30 |
| Squarepoint Ops LLC | 18,932 | $575,154 | New position | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 18,915 | $574,638 | New position | 0.12% | 2026-06-30 |
| Machina Capital S.A.S. | 14,950 | $454,181 | New position | 0.07% | 2026-06-30 |
| RHUMBLINE ADVISERS | 13,836 | $420,322 | ▼ -324 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 12,573 | $381,968 | ▲ +1,880 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 12,524 | $380,479 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 12,204 | $370,756 | ▼ -86,801 | 0.00% | 2026-06-30 |
| PFG Investments, LLC | 10,959 | $332,928 | ▲ +4 | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,836 | $329,200 | New position | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,659 | $323,820 | New position | 0.00% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,308 | $313,153 | New position | 0.00% | 2026-06-30 |
| Summit Financial, LLC | 10,087 | $306,443 | ▲ +9 | 0.00% | 2026-06-30 |
| Renaissance Capital LLC | 9,957 | $302,494 | ▲ +615 | 0.17% | 2026-06-30 |
| Eagle Bluffs Wealth Management LLC | 9,450 | $287,091 | ▼ -3,050 | 0.10% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 8,539 | $259,415 | New position | 0.00% | 2026-06-30 |
| Keel Point, LLC | 8,411 | $255,526 | ▲ +38 | 0.02% | 2026-06-30 |
| Creative Planning | 8,286 | $251,729 | New position | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 8,040 | $244,255 | New position | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 7,809 | $237,230 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 7,797 | $236,873 | Unchanged | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7,449 | $226,301 | New position | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 7,431 | $225,754 | New position | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 7,317 | $222,290 | New position | 0.05% | 2026-06-30 |
| Midwest Trust Co | 6,746 | $204,943 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,569 | $169,186 | ▼ -134 | 0.00% | 2026-06-30 |
| State of Wyoming | 5,190 | $157,672 | New position | 0.02% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,900 | $148,862 | ▼ -4,100 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,200 | $97,216 | ▲ +2,768 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 2,292 | $69,624 | ▲ +2,272 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,148 | $65,256 | ▲ +43 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,802 | $54,718 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,172 | $35,000 | ▲ +620 | 0.00% | 2026-06-30 |
| IFS Advisors, LLC | 1,135 | $34,481 | Unchanged | 0.02% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 780 | $23,697 | New position | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 541 | $16,436 | ▼ -116 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 516 | $15,676 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 431 | $13,094 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 412 | $12,517 | ▼ -57 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 334 | $10,147 | ▼ -12 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 318 | $9,661 | ▼ -3 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 279,436 | $8,491 | ▼ -1,555,660 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 276 | $8,385 | ▼ -807 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 276 | $8,385 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 135 | $4,101 | ▲ +131 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 123 | $3,737 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 118 | $3,523 | New position | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 111 | $3,373 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 106 | $3,220 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 101 | $3,069 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 95 | $2,886 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 84 | $2,552 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 62,665 | $1,904 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 43 | $1,306 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 33 | $1,003 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 29,944 | $909 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 25 | $760 | ▼ -6 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 20 | $607 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 18 | $547 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 12 | $365 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 10 | $303 | ▼ -22 | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 8,319 | $253 | ▼ -70 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 7,451 | $225 | ▲ +5,767 | 0.00% | 2026-06-30 |
| Covestor Ltd | 6,117 | $186 | New position | 0.11% | 2026-06-30 |
| Sachetta, LLC | 2 | $61 | New position | 0.00% | 2026-06-30 |
| Madison Avenue Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Curi Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MENDON CAPITAL ADVISORS CORP | 0 | $0 | Sold out | 2026-06-30 | |
| SOROS FUND MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Interval Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Delta Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MACKENZIE FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| SIMPLEX TRADING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 |