← All institutions
Institutional Holdings
CBLLOwnership Summary
Institutions Holding
135
Total Shares Held
30,527,341
Total Value Held
$590,248,439
Quarter
2026-06-30
Active Positions
Increased Positions
55
16,683,910 shares
Decreased Positions
34
9,053,860 shares
Held Positions
14
2,732,388 shares
New Positions
20
2,057,183 shares
Sold Out Positions
12
281,103 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 5,691,393 | $110,697,595 | ▲ +840,962 | 0.00% | 2026-06-30 |
| TPG GP A, LLC | 3,761,154 | $73,154,445 | ▼ -206,268 | 1.46% | 2026-06-30 |
| RED TREE MANAGEMENT, LLC | 2,205,661 | $42,900,106 | Unchanged | 29.13% | 2026-06-30 |
| BlackRock, Inc. | 1,936,093 | $37,657,010 | ▲ +122,938 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,130,346 | $21,985,230 | New position | 0.00% | 2026-06-30 |
| KCM Capital Inc | 1,125,000 | $21,881,250 | ▼ -275,000 | 3.54% | 2026-06-30 |
| FEDERATED HERMES, INC. | 939,600 | $18,275,220 | ▲ +136 | 0.03% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 918,349 | $17,861,894 | ▲ +108,835 | 0.00% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 900,000 | $17,505,000 | ▲ +143,249 | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 896,488 | $17,436,685 | ▼ -264,279 | 0.00% | 2026-06-30 |
| TimesSquare Capital Management, LLC | 780,552 | $15,181,736 | ▲ +64,084 | 0.22% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 727,225 | $14,144,526 | ▲ +175,204 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 668,134 | $12,998,101 | ▲ +56,157 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 605,010 | $11,767,444 | ▲ +89,290 | 0.09% | 2026-06-30 |
| STATE STREET CORP | 547,035 | $10,639,831 | ▲ +21,603 | 0.00% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 468,806 | $9,118,277 | ▼ -20,936 | 0.06% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 389,675 | $7,579,179 | ▼ -118,815 | 0.00% | 2026-06-30 |
| Redmile Group, LLC | 386,786 | $7,522,988 | Unchanged | 0.51% | 2026-06-30 |
| JPMORGAN CHASE & CO | 345,152 | $6,889,234 | ▲ +57,946 | 0.00% | 2026-06-30 |
| Yu Fan | 342,398 | $6,659,641 | ▼ -207,050 | 6.17% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 331,413 | $6,445,983 | ▼ -16,806 | 0.21% | 2026-06-30 |
| Creek Drive Management Group LLC | 300,881 | $5,852,135 | ▼ -22,119 | 2.84% | 2026-06-30 |
| MORGAN STANLEY | 285,661 | $5,556,106 | ▲ +54,743 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 280,309 | $5,452,010 | ▼ -130,722 | 0.00% | 2026-06-30 |
| ABG-WTT Global Life Science Capital Partners GP Ltd | 275,328 | $5,355,130 | ▼ -166,492 | 62.61% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 255,464 | $4,968,775 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 237,472 | $4,618,830 | ▼ -82,365 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 208,935 | $4,063,786 | ▲ +18,224 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 195,471 | $3,801,911 | ▲ +5,989 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 194,724 | $3,787,382 | ▼ -93,390 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 175,022 | $3,404,178 | ▲ +132,051 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 166,530 | $3,239,009 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 149,042 | $2,898,867 | ▲ +64,321 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 140,250 | $2,727,862 | ▼ -97 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 129,604 | $2,520,798 | ▲ +23,631 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 119,250 | $2,319,412 | New position | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 109,867 | $2,136,913 | ▼ -216,165 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 109,627 | $2,132,000 | New position | 0.00% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 106,819 | $2,077,630 | ▲ +78,769 | 0.13% | 2026-06-30 |
| Point72 Asset Management, L.P. | 96,251 | $1,872,082 | ▲ +18,518 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 95,657 | $1,860,520 | ▲ +42,869 | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 94,539 | $1,838,784 | ▲ +33,501 | 0.03% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 89,581 | $1,742,350 | ▲ +1,079 | 0.00% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 89,348 | $1,737,819 | ▲ +994 | 0.06% | 2026-06-30 |
| F/m Investments LLC | 89,348 | $1,737,819 | ▲ +994 | 0.09% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 87,698 | $1,705,726 | ▲ +4,572 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 87,271 | $1,697,421 | ▲ +18,219 | 0.14% | 2026-06-30 |
| CITIGROUP INC | 80,497 | $1,565,667 | ▲ +37,951 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 58,795 | $1,143,562 | ▲ +3,921 | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 52,725 | $1,025,501 | Unchanged | 0.05% | 2026-06-30 |
| Balyasny Asset Management L.P. | 52,321 | $1,017,643 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 51,418 | $1,000,080 | ▲ +19,641 | 0.01% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 49,951 | $971,547 | ▲ +6,995 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 49,324 | $959,352 | ▼ -1,036 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 47,016 | $914,461 | ▲ +28,391 | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 44,301 | $861,654 | ▲ +16,868 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 37,003 | $719,709 | ▼ -33,297 | 0.01% | 2026-06-30 |
| Kopp Family Office, LLC | 34,540 | $671,803 | New position | 0.41% | 2026-06-30 |
| RHUMBLINE ADVISERS | 32,952 | $640,908 | ▲ +2,162 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 32,813 | $638,213 | New position | 0.00% | 2026-06-30 |
| FORMULA GROWTH LTD | 31,000 | $602,950 | Unchanged | 0.21% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 25,331 | $492,688 | ▲ +15,260 | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 24,934 | $485,000 | New position | 0.11% | 2026-06-30 |
| UBS Group AG | 24,282 | $472,285 | ▼ -12,540 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 24,136 | $469,446 | New position | 0.00% | 2026-06-30 |
| Mission Creek Capital Partners, Inc. | 23,116 | $449,606 | Unchanged | 0.08% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 22,218 | $432,140 | ▼ -962 | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 22,163 | $431,070 | Unchanged | 0.04% | 2026-06-30 |
| Magnetar Financial LLC | 21,640 | $420,898 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 20,982 | $408,100 | New position | 0.00% | 2026-06-30 |
| Gryphon Financial Partners LLC | 19,253 | $374,471 | ▼ -810 | 0.03% | 2026-06-30 |
| MetLife Investment Management, LLC | 16,416 | $319,291 | ▲ +1,051 | 0.00% | 2026-06-30 |
| nVerses Capital, LLC | 15,336 | $298,285 | New position | 0.46% | 2026-06-30 |
| Invesco Ltd. | 14,841 | $288,658 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 14,300 | $262,119 | ▼ -47,245 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 13,167 | $256,098 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 12,904 | $250,983 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,686 | $246,743 | ▼ -123 | 0.00% | 2026-06-30 |
| Creative Planning | 11,727 | $228,090 | ▲ +1,118 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,700 | $227,565 | ▲ +5,100 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 7,933 | $154,297 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 7,876 | $153,188 | Unchanged | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 7,329 | $142,548 | ▲ +5,116 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 7,041 | $136,947 | ▼ -336 | 0.01% | 2026-06-30 |
| STRS OHIO | 5,900 | $114,755 | ▲ +4,400 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 5,754 | $111,915 | ▼ -2,324 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 5,416 | $105,000 | ▼ -5,481 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 2,711 | $52,729 | ▲ +253 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,500 | $48,625 | ▲ +396 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 2,407 | $46,817 | ▲ +1,898 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,205 | $42,887 | ▲ +178 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 2,136 | $41,545 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 991 | $19,800 | ▲ +86 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 1,000 | $19,450 | ▼ -500 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 702 | $13,654 | ▼ -16 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 606 | $11,787 | ▲ +505 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 498 | $9,687 | ▲ +85 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 378 | $7,352 | ▼ -1,065 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 350 | $6,809 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 272 | $5,290 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 262 | $5,095 | ▲ +162 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 248 | $4,824 | ▲ +165 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 227 | $4,415 | ▼ -40 | 0.00% | 2026-06-30 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 215 | $4,182 | Unchanged | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 200 | $3,890 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 166,318 | $3,234 | ▲ +30,895 | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 161 | $3,131 | ▲ +19 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 146 | $2,840 | ▼ -90 | 0.00% | 2026-06-30 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 118 | $2,295 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 118 | $2,294 | ▼ -93 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 108 | $2,101 | ▲ +94 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 102 | $1,984 | ▼ -143 | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 100 | $1,945 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 97 | $1,887 | ▼ -74 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 66 | $1,284 | ▲ +22 | 0.00% | 2026-06-30 |
| BELLEVUE ASSET MANAGEMENT, LLC | 59 | $1,147 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 49 | $954 | ▲ +15 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 46 | $895 | ▼ -8 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 35 | $681 | ▲ +32 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,622 | $440 | ▲ +4,391 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 20 | $389 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 10 | $195 | New position | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 2 | $39 | ▼ -50 | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| AMERICAN CENTURY COMPANIES INC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |