← All institutions
Institutional Holdings
CCAPOwnership Summary
Institutions Holding
11
Total Shares Held
3,990,729
Total Value Held
$19,212,151
Quarter
2026-06-30
Active Positions
Increased Positions
3
1,556,459 shares
Decreased Positions
0
0 shares
Held Positions
4
2,399,313 shares
New Positions
2
34,957 shares
Sold Out Positions
2
261,486 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 1,088,183 | $11,882,958 | ▲ +541,774 | 0.52% | 2026-06-30 |
| Russell Investments Group, Ltd. | 432,866 | $4,726,896 | ▲ +140,635 | 0.00% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 152,822 | $1,668,816 | Unchanged | 0.00% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 35,410 | $386,677 | ▲ +3,187 | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 32,930 | $359,596 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 12,883 | $140,682 | Unchanged | 0.00% | 2026-06-30 |
| SUN LIFE FINANCIAL INC | 2,226,308 | $24,311 | Unchanged | 1.25% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,027 | $22,135 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 7,300 | $80 | Unchanged | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| RIVERBRIDGE PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 |