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Institutional Holdings
CBSHOwnership Summary
Institutions Holding
11
Total Shares Held
75,043
Total Value Held
$3,444,988
Quarter
2026-06-30
Active Positions
Increased Positions
2
41,687 shares
Decreased Positions
3
15,857 shares
Held Positions
2
17,481 shares
New Positions
1
18 shares
Sold Out Positions
3
195,486 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| KLP KAPITALFORVALTNING AS | 30,770 | $1,776,968 | ▲ +1,500 | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,569 | $668,110 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 10,917 | $630,458 | ▲ +828 | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 5,912 | $341,418 | Unchanged | 0.00% | 2026-06-30 |
| V-Square Quantitative Management LLC | 406 | $23,447 | ▼ -413 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 46 | $2,657 | ▼ -30 | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 18 | $1,040 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 15,405 | $890 | ▼ -868 | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| BANC FUNDS CO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 |