← All institutions
Institutional Holdings
CBKOwnership Summary
Institutions Holding
99
Total Shares Held
7,037,953
Total Value Held
$193,559,329
Quarter
2026-06-30
Active Positions
Increased Positions
35
2,211,012 shares
Decreased Positions
21
3,120,837 shares
Held Positions
14
1,011,449 shares
New Positions
25
694,655 shares
Sold Out Positions
4
3,377 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 852,885 | $22,192,068 | ▼ -176,641 | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 670,950 | $21,664,976 | ▲ +185,254 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 331,598 | $10,707,299 | New position | 0.00% | 2026-06-30 |
| Petiole USA ltd | 291,014 | $9,396,842 | Unchanged | 6.75% | 2026-06-30 |
| RAFFLES ASSOCIATES LP | 233,110 | $7,527,122 | ▼ -15,148 | 6.41% | 2026-06-30 |
| MENDON CAPITAL ADVISORS CORP | 213,668 | $6,899,339 | ▼ -101,965 | 2.44% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 209,839 | $6,777,348 | ▲ +40,946 | 0.00% | 2026-06-30 |
| Curi Capital, LLC | 195,622 | $6,316,634 | ▼ -94,027 | 0.10% | 2026-06-30 |
| COMMUNITY TRUST & INVESTMENT CO | 186,499 | $6,022,053 | Unchanged | 0.31% | 2026-06-30 |
| TCW GROUP INC | 151,792 | $4,901,364 | Unchanged | 0.03% | 2026-06-30 |
| JACOBS ASSET MANAGEMENT, LLC | 135,000 | $4,359,150 | ▼ -143,454 | 2.74% | 2026-06-30 |
| Siena Capital Partners GP, LLC | 133,664 | $4,316,011 | Unchanged | 1.04% | 2026-06-30 |
| Gator Capital Management, LLC | 129,375 | $4,177,519 | ▲ +2,815 | 0.88% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 127,934 | $4,130,989 | ▲ +72,147 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 127,873 | $4,129,019 | ▲ +35,595 | 0.00% | 2026-06-30 |
| MALTESE CAPITAL MANAGEMENT LLC | 125,000 | $4,036,250 | ▼ -12,000 | 0.74% | 2026-06-30 |
| Cravens & Co Advisors, LLC | 124,542 | $4,021,461 | Unchanged | 2.70% | 2026-06-30 |
| EJF Capital LP | 119,725 | $3,865,920 | ▼ -39,382 | 2.59% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 113,783 | $3,674,053 | ▲ +4,049 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 110,748 | $3,576,053 | New position | 0.00% | 2026-06-30 |
| Phocas Financial Corp. | 108,869 | $3,515,380 | ▼ -5,726 | 0.49% | 2026-06-30 |
| Polaris Capital Management, LLC | 95,100 | $3,070,779 | ▲ +24,700 | 0.29% | 2026-06-30 |
| MORGAN STANLEY | 93,758 | $3,027,446 | ▲ +50,130 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 90,432 | $2,920,049 | ▼ -7,201 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 79,498 | $2,566,991 | ▲ +26,248 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 64,113 | $2,070,209 | ▲ +13,303 | 0.00% | 2026-06-30 |
| Rosenthal | Henry Capital Advisors, Inc. | 62,500 | $2,018,125 | Unchanged | 1.76% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 62,235 | $2,009,568 | ▲ +43,962 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 60,177 | $1,965,982 | ▲ +57,372 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 57,814 | $1,866,814 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 53,641 | $1,732,068 | ▲ +44,945 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 48,333 | $1,560,673 | New position | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 46,120 | $1,489,215 | ▼ -24,033 | 0.03% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 41,665 | $1,345,363 | Unchanged | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 40,900 | $1,320,659 | ▼ -2,454 | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 39,889 | $1,288,016 | New position | 0.02% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 38,450 | $1,241,551 | ▲ +1,450 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 37,200 | $1,201,188 | ▲ +27,400 | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 31,170 | $1,006,479 | ▲ +21,053 | 0.05% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,523 | $824,138 | ▲ +4,595 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,252 | $783,097 | ▲ +3,200 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 22,782 | $735,631 | ▲ +6,923 | 0.00% | 2026-06-30 |
| FMR LLC | 22,334 | $721,165 | ▲ +22,316 | 0.00% | 2026-06-30 |
| Daytona Street Capital LLC | 21,500 | $711,865 | ▲ +6,000 | 0.52% | 2026-06-30 |
| SEI INVESTMENTS CO | 21,413 | $691,426 | ▼ -27,001 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 20,104 | $649,159 | New position | 0.00% | 2026-06-30 |
| Penn Capital Management Company, LLC | 19,378 | $625,716 | ▼ -5,174 | 0.04% | 2026-06-30 |
| Ballast, Inc. | 18,975 | $612,703 | Unchanged | 0.12% | 2026-06-30 |
| Trexquant Investment LP | 18,603 | $600,691 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 17,833 | $575,827 | ▼ -447 | 0.00% | 2026-06-30 |
| MAI Capital Management | 17,704 | $571,663 | ▲ +15 | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,085 | $519,385 | ▲ +7,532 | 0.03% | 2026-06-30 |
| XTX Topco Ltd | 14,854 | $479,636 | New position | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 14,387 | $464,556 | ▲ +1,697 | 0.00% | 2026-06-30 |
| ELCO Management Co., LLC | 13,686 | $441,921 | ▼ -3,503 | 0.19% | 2026-06-30 |
| Squarepoint Ops LLC | 13,174 | $425,388 | New position | 0.00% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 12,703 | $410,180 | ▼ -23,122 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 9,538 | $307,982 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 9,120 | $294,485 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 8,436 | $272,398 | ▲ +5,982 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 8,223 | $265,516 | ▲ +2,896 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 8,136 | $262,711 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 7,567 | $244,339 | ▲ +5,923 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 7,236 | $233,650 | ▲ +4,639 | 0.00% | 2026-06-30 |
| UBS Group AG | 7,032 | $227,063 | ▲ +5,252 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 4,738 | $152,990 | ▲ +536 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,979 | $128,482 | ▲ +685 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 3,259 | $105,233 | ▲ +1,401 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 2,782 | $89,831 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,506 | $80,919 | New position | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 853,798 | $27,570 | ▼ -3,737 | 0.02% | 2026-06-30 |
| Legal & General Group Plc | 847 | $27,350 | ▲ +233 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 718 | $23,184 | ▼ -1,463 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 560 | $18,082 | Unchanged | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 457 | $14,757 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 324 | $10,000 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 174 | $5,618 | ▼ -32 | 0.00% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 111 | $3,585 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97 | $3,132 | ▼ -277 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65 | $2,099 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 35 | $1,131 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 33 | $1,066 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 25 | $808 | ▲ +15 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 20 | $647 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 20 | $646 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 19,706 | $636 | ▼ -17,490 | 0.04% | 2026-06-30 |
| Essential Partners LLC | 7 | $226 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 7 | $226 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 7 | $226 | ▲ +6 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,604 | $214 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 4 | $129 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 4 | $129 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 1 | $33 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $32 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1 | $32 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| STRS OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 |