← All institutions
Institutional Holdings
CBRLOwnership Summary
Institutions Holding
218
Total Shares Held
36,325,361
Total Value Held
$650,295,520
Quarter
2025-12-31
Active Positions
Increased Positions
2
821 shares
Decreased Positions
5
7,039,316 shares
Held Positions
2
660 shares
New Positions
208
29,284,564 shares
Sold Out Positions
1
17,570 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 12,947 | $328,854 | New position | 2025-12-31 | |
| OAKTREE CAPITAL MANAGEMENT LP | 6,708,000 | $6,873,687 | ▼ -19,467,000 | 0.10% | 2026-06-30 |
| Ares Systematic Credit Ltd | 4,400,000 | $4,508,680 | New position | 2.74% | 2026-06-30 |
| Russell Investments Group, Ltd. | 2,066 | $52,476 | New position | 2025-12-31 | |
| Pinnacle Holdings, LLC | 30,757 | $1,639,348 | ▼ -246 | 0.51% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 13,594 | $724,560 | ▼ -8,310 | 0.00% | 2026-06-30 |
| Meadowbrook Wealth Management, LLC | 9,621 | $530,117 | New position | 0.57% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 4,500 | $114,300 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 227 | $12,099 | ▲ +113 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 84 | $2,134 | New position | 2025-12-31 | |
| SOUTHERN MICHIGAN BANK & TRUST | 40 | $2,132 | Unchanged | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 17,000 | $906 | New position | 0.33% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 10 | $254 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 113 | $2,870 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 6,525 | $166 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,523 | $64 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| First Command Advisory Services, Inc. | 78 | $1,981 | New position | 2025-12-31 | |
| Arax Advisory Partners | 25 | $635 | New position | 2025-12-31 | |
| BlackRock, Inc. | 3,275,726 | $83,203,431 | New position | 2025-12-31 | |
| GMT CAPITAL CORP | 2,240,200 | $56,901,080 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 2,077,158 | $52,759,814 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,317,783 | $33,471,688 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,147,202 | $29,138,931 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 912,038 | $23,165,765 | New position | 2025-12-31 | |
| STATE STREET CORP | 872,995 | $22,174,073 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 678,462 | $17,232,935 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 592,175 | $15,041,245 | New position | 2025-12-31 | |
| BIGLARI CAPITAL CORP. | 585,000 | $14,859,000 | New position | 2025-12-31 | |
| FMR LLC | 567,550 | $14,415,766 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 547,315 | $13,901,801 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 540,060 | $13,720,122 | New position | 2025-12-31 | |
| MORGAN STANLEY | 503,811 | $12,796,849 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 487,542 | $12,382,740 | New position | 2025-12-31 | |
| Invesco Ltd. | 477,595 | $12,130,912 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 461,481 | $11,721,617 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 339,700 | $8,628,380 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 319,847 | $8,124,114 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 303,878 | $7,718,501 | New position | 2025-12-31 | |
| UBS Group AG | 292,220 | $7,422,387 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 279,050 | $7,087,870 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 226,632 | $5,756,452 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 221,879 | $5,635,726 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 218,966 | $5,562,000 | New position | 2025-12-31 | |
| Hamilton Wealth, LLC | 78,687 | $5,408,403 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 209,354 | $5,317,592 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 205,698 | $5,224,730 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 178,245 | $4,527,423 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 173,061 | $4,395,750 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 162,916 | $4,138,066 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 161,890 | $4,112,006 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 155,977 | $3,961,816 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 155,530 | $3,950,462 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 155,500 | $3,949,700 | ▼ -126,100 | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 149,849 | $3,806,160 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 146,317 | $3,716,451 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 142,675 | $3,623,952 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 131,465 | $3,339,223 | ▼ -119,740 | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 124,016 | $3,135,124 | New position | 2025-12-31 | |
| Walleye Capital LLC | 113,401 | $2,880,385 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 109,949 | $2,792,710 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 109,623 | $2,784,431 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 107,626 | $2,733,700 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 106,400 | $2,702,560 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 106,261 | $2,699,029 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 104,126 | $2,644,800 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 102,479 | $2,602,967 | New position | 2025-12-31 | |
| PDT Partners, LLC | 95,675 | $2,430,145 | New position | 2025-12-31 | |
| Walleye Trading LLC | 79,800 | $2,026,920 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 77,146 | $1,959,508 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 73,346 | $1,862,973 | New position | 2025-12-31 | |
| BIGLARI, SARDAR | 69,141 | $1,756,181 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 63,924 | $1,623,686 | New position | 2025-12-31 | |
| LPL Financial LLC | 63,154 | $1,604,107 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | $1,600,200 | New position | 2025-12-31 | |
| Legal & General Group Plc | 59,539 | $1,512,291 | New position | 2025-12-31 | |
| Rodgers Brothers Inc. | 56,545 | $1,436,243 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 53,752 | $1,365,300 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 52,044 | $1,321,916 | New position | 2025-12-31 | |
| DELTA ASSET MANAGEMENT LLC/TN | 51,943 | $1,319,352 | New position | 2025-12-31 | |
| Nuveen, LLC | 49,534 | $1,258,163 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 48,305 | $1,226,947 | New position | 2025-12-31 | |
| Focus Partners Wealth | 20,400 | $1,210,102 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 46,248 | $1,174,699 | New position | 2025-12-31 | |
| Swiss National Bank | 41,650 | $1,057,910 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 40,273 | $1,022,934 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 39,958 | $1,014,934 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 39,918 | $1,013,917 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 37,183 | $944,448 | New position | 2025-12-31 | |
| Crawford Fund Management, LLC | 36,000 | $914,400 | New position | 2025-12-31 | |
| BARCLAYS PLC | 34,656 | $880,262 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 32,338 | $821,515 | New position | 2025-12-31 | |
| Aviance Capital Partners, LLC | 30,510 | $774,946 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,414 | $721,716 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 26,387 | $670,230 | New position | 2025-12-31 | |
| AlphaQuest LLC | 26,294 | $667,868 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 26,079 | $662,407 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 25,013 | $635,330 | New position | 2025-12-31 | |
| Horrell Capital Management, Inc. | 24,330 | $617,982 | New position | 2025-12-31 | |
| COMERICA BANK | 24,018 | $610,057 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 23,939 | $608,051 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,600 | $599,440 | New position | 2025-12-31 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 22,575 | $573,405 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORS LLC | 21,905 | $556,404 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 20,973 | $532,714 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 20,829 | $529,057 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 20,512 | $521,005 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 20,000 | $508,000 | New position | 2025-12-31 | |
| GFS Advisors, LLC | 20,000 | $508,000 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 19,610 | $498,085 | New position | 2025-12-31 | |
| Atom Investors LP | 19,572 | $497,129 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,595 | $472,313 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 17,788 | $451,815 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 17,401 | $441,985 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 16,990 | $431,546 | New position | 2025-12-31 | |
| Creative Planning | 16,205 | $411,617 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 16,000 | $406,400 | New position | 2025-12-31 | |
| Parvin Asset Management, LLC | 15,485 | $393,319 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,377 | $365,176 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 13,188 | $334,975 | New position | 2025-12-31 | |
| Poehling Capital Management, INC. | 12,637 | $320,980 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 12,573 | $319,354 | New position | 2025-12-31 | |
| PEAK6 LLC | 12,200 | $309,880 | New position | 2025-12-31 | |
| Carson Advisory Inc. | 11,900 | $302,260 | New position | 2025-12-31 | |
| &PARTNERS | 10,845 | $273,651 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,494 | $266,548 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 10,494 | $266,538 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,351 | $262,915 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 10,204 | $259,182 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 9,925 | $252,095 | New position | 2025-12-31 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 9,750 | $247,650 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,704 | $246,482 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 9,560 | $242,728 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 8,993 | $228,422 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 8,443 | $214,452 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 8,599 | $213,342 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,386 | $213,004 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 8,237 | $209,220 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,215 | $206,607 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 7,947 | $201,858 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,513 | $190,830 | New position | 2025-12-31 | |
| CITIGROUP INC | 6,504 | $165,201 | New position | 2025-12-31 | |
| Pingora Partners LLC | 6,300 | $160,020 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 6,144 | $156,058 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 5,060 | $152,408 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,095 | $129,413 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 3,751 | $95,275 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 2,985 | $75,830 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 1,857 | $47,168 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 1,671 | $42,443 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,471 | $37,363 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,462 | $37,134 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 1,436 | $36,474 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 1,360 | $34,550 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,317 | $33,452 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 976 | $24,790 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 923 | $23,444 | New position | 2025-12-31 | |
| Allworth Financial LP | 906 | $23,020 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 844 | $21,440 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 820 | $20,828 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 646 | $18,566 | New position | 2025-12-31 | |
| Leonteq Securities AG | 620 | $15,748 | Unchanged | 2025-12-31 | |
| IFP Advisors, Inc | 594 | $15,088 | ▲ +206 | 2025-12-31 | |
| FIFTH THIRD BANCORP | 556 | $14,122 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 444 | $11,277 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 400 | $10,160 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 378 | $9,599 | New position | 2025-12-31 | |
| Camelot Portfolios, LLC | 313 | $7,957 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 254 | $6,462 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 243 | $6,175 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 214 | $5,436 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 200 | $5,080 | New position | 2025-12-31 | |
| Advocate Investing Services LLC | 200 | $5,080 | New position | 2025-12-31 | |
| Triumph Capital Management | 150 | $3,810 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 131 | $3,278 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 93 | $3,116 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 114,709 | $2,914 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 113 | $2,869 | New position | 2025-12-31 | |
| GPS Wealth Strategies Group, LLC | 102 | $2,587 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 100 | $2,540 | New position | 2025-12-31 | |
| Caitlin John, LLC | 100 | $2,540 | New position | 2025-12-31 | |
| MCF Advisors LLC | 94 | $2,388 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 65 | $1,651 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 62 | $1,575 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 58 | $1,473 | New position | 2025-12-31 | |
| Citizens National Bank Trust Department | 50 | $1,270 | New position | 2025-12-31 | |
| Maxi Investments CY Ltd | 46,000 | $1,168 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 40 | $1,062 | New position | 2025-12-31 | |
| IAG Wealth Partners, LLC | 40 | $1,016 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 37 | $940 | New position | 2025-12-31 | |
| Elequin Capital, LP | 34 | $864 | New position | 2025-12-31 | |
| Fortis Group Advisors, LLC | 31 | $787 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 29,875 | $759 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,370 | $721 | New position | 2025-12-31 | |
| MAI Capital Management | 28 | $712 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 28 | $711 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 21 | $533 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 19 | $482 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 19,034 | $482 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,302 | $389 | New position | 2025-12-31 | |
| Field & Main Bank | 15 | $381 | New position | 2025-12-31 | |
| Quarry LP | 15 | $381 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 8 | $204 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 7 | $190 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,676 | $145 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 5 | $127 | New position | 2025-12-31 | |
| CWM, LLC | 4,690 | $120 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 4 | $102 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 4 | $102 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 2 | $51 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1 | $25 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $18 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 653 | $17 | New position | 2025-12-31 | |
| PIN OAK INVESTMENT ADVISORS INC | 382 | $13 | New position | 2025-12-31 | |
| HAZLETT, BURT & WATSON, INC. | 414 | $11 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 351 | $9 | New position | 2025-12-31 | |
| CX Institutional | 50 | $1 | New position | 2025-12-31 | |
| Covestor Ltd | 2 | $0 | New position | 2025-12-31 |