← All institutions
Institutional Holdings
CCBOwnership Summary
Institutions Holding
187
Total Shares Held
13,257,656
Total Value Held
$1,257,301,963
Quarter
2025-12-31
Active Positions
Increased Positions
2
50,012 shares
Decreased Positions
1
50,612 shares
Held Positions
0
0 shares
New Positions
182
13,157,032 shares
Sold Out Positions
2
2,646 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 330,230 | $37,841,055 | New position | 2025-12-31 | |
| EMERALD ADVISERS, LLC | 152,755 | $17,504,195 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 168,825 | $19,345,657 | New position | 2025-12-31 | |
| EMERALD MUTUAL FUND ADVISERS TRUST | 107,737 | $12,345,583 | New position | 2025-12-31 | |
| Ranger Investment Management, L.P. | 152,039 | $17,422,149 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 145,706 | $16,696,451 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 48,570 | $5,565,746 | New position | 2025-12-31 | |
| Rosenthal | Henry Capital Advisors, Inc. | 29,013 | $3,324,599 | New position | 2025-12-31 | |
| Pacific Ridge Capital Partners, LLC | 15,706 | $1,799,751 | New position | 2025-12-31 | |
| First Bank & Trust | 12,012 | $931,050 | ▲ +630 | 0.14% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 17,489 | $2,004,065 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 7,307 | $837,309 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 1,129 | $129,372 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 207 | $23,720 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 202 | $23,147 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,961 | $1,370,611 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| BlackRock, Inc. | 984,825 | $112,851,126 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 784,230 | $89,864,917 | New position | 2025-12-31 | |
| Azora Capital LP | 618,244 | $70,844,580 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 540,469 | $61,932,548 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 466,867 | $53,498,290 | New position | 2025-12-31 | |
| STATE STREET CORP | 442,827 | $50,743,546 | New position | 2025-12-31 | |
| FMR LLC | 370,033 | $42,402,013 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 344,364 | $39,460,671 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 337,040 | $38,621,414 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 334,147 | $38,289,943 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 333,208 | $38,182,305 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 325,897 | $37,350,622 | New position | 2025-12-31 | |
| NEXT CENTURY GROWTH INVESTORS LLC | 178,224 | $20,422,688 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162,186 | $18,584,894 | New position | 2025-12-31 | |
| ENDEAVOUR CAPITAL ADVISORS INC | 161,924 | $18,554,871 | New position | 2025-12-31 | |
| JCSD Capital, LLC | 129,040 | $14,786,694 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 125,539 | $14,385,514 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 124,703 | $14,289,740 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 123,852 | $14,192,201 | New position | 2025-12-31 | |
| UBS Group AG | 121,760 | $13,952,479 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 119,238 | $13,663,482 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 110,795 | $12,695,999 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 110,000 | $12,604,900 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,255 | $12,290,350 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 106,652 | $12,221,253 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 106,342 | $12,185,730 | New position | 2025-12-31 | |
| MORGAN STANLEY | 101,301 | $11,608,093 | New position | 2025-12-31 | |
| JACOBS ASSET MANAGEMENT, LLC | 88,449 | $10,135,371 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 85,723 | $9,822,999 | New position | 2025-12-31 | |
| Nuveen, LLC | 77,174 | $8,843,369 | New position | 2025-12-31 | |
| Invesco Ltd. | 75,974 | $8,705,862 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 73,187 | $8,386,498 | New position | 2025-12-31 | |
| Phocas Financial Corp. | 68,906 | $7,895,938 | New position | 2025-12-31 | |
| Stieven Capital Advisors, L.P. | 65,771 | $7,536,699 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 59,654 | $6,835,757 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 57,810 | $6,624,448 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 50,612 | $5,799,630 | ▼ -15,067 | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 46,209 | $5,295,089 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 43,759 | $5,014,343 | New position | 2025-12-31 | |
| PMC FIG Opportunities LLC | 43,222 | $4,952,809 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 40,177 | $4,604,000 | New position | 2025-12-31 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 40,000 | $4,583,600 | New position | 2025-12-31 | |
| Militia Capital Partners, LP | 38,000 | $4,354,420 | ▲ +28,000 | 2025-12-31 | |
| Bank of New York Mellon Corp | 35,868 | $4,110,114 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 35,668 | $4,087,196 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 35,317 | $4,046,941 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 34,685 | $3,974,554 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 33,042 | $3,786,283 | New position | 2025-12-31 | |
| Lisanti Capital Growth, LLC | 32,609 | $3,736,665 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,075 | $3,560,884 | New position | 2025-12-31 | |
| Curi Capital, LLC | 30,000 | $3,437,700 | New position | 2025-12-31 | |
| MENDON CAPITAL ADVISORS CORP | 30,000 | $3,437,700 | New position | 2025-12-31 | |
| Riverwater Partners LLC | 29,601 | $3,391,979 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 29,427 | $3,372,040 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 29,422 | $3,371,467 | New position | 2025-12-31 | |
| Swiss National Bank | 26,765 | $3,067,001 | New position | 2025-12-31 | |
| BARCLAYS PLC | 25,781 | $2,954,245 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,832 | $2,845,499 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 24,520 | $2,809,747 | New position | 2025-12-31 | |
| Focus Partners Wealth | 23,842 | $2,732,055 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 20,963 | $2,402,150 | New position | 2025-12-31 | |
| Quent Capital, LLC | 19,889 | $2,279,081 | New position | 2025-12-31 | |
| THORNBURG INVESTMENT MANAGEMENT INC | 19,252 | $2,206,087 | New position | 2025-12-31 | |
| Elizabeth Park Capital Advisors, Ltd. | 19,011 | $2,178,470 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,856 | $2,046,119 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 16,334 | $1,871,713 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 16,125 | $1,847,764 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 16,089 | $1,843,630 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 15,909 | $1,823,012 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 15,855 | $1,816,825 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 15,436 | $1,768,811 | New position | 2025-12-31 | |
| Harvest Investment Services, LLC | 14,607 | $1,673,816 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 14,133 | $1,619,501 | New position | 2025-12-31 | |
| CITIGROUP INC | 14,113 | $1,617,209 | New position | 2025-12-31 | |
| EJF Capital LP | 13,227 | $1,515,682 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,081 | $1,498,952 | New position | 2025-12-31 | |
| Legal & General Group Plc | 12,566 | $1,439,938 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 12,388 | $1,419,541 | New position | 2025-12-31 | |
| Creative Planning | 12,094 | $1,385,851 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 10,931 | $1,252,583 | New position | 2025-12-31 | |
| INTRUST BANK NA | 10,901 | $1,249,145 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 10,813 | $1,239,062 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 10,421 | $1,194,142 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 10,100 | $1,157,359 | New position | 2025-12-31 | |
| Numerai GP LLC | 8,531 | $977,567 | New position | 2025-12-31 | |
| SummerHaven Investment Management, LLC | 8,309 | $952,128 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 7,310 | $837,653 | New position | 2025-12-31 | |
| Jain Global LLC | 7,204 | $825,506 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 7,073 | $810,497 | New position | 2025-12-31 | |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 7,054 | $778,712 | New position | 2025-12-31 | |
| Tidal Investments LLC | 6,765 | $775,201 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 6,160 | $704,920 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 5,885 | $689,664 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,012 | $688,915 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 5,764 | $660,496 | New position | 2025-12-31 | |
| LPL Financial LLC | 5,044 | $577,992 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 5,002 | $573,179 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 4,844 | $555,000 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 4,058 | $465,006 | New position | 2025-12-31 | |
| XTX Topco Ltd | 3,937 | $451,141 | New position | 2025-12-31 | |
| Arizona State Retirement System | 3,775 | $432,577 | New position | 2025-12-31 | |
| Turtle Creek Wealth Advisors, LLC | 3,517 | $403,013 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 3,461 | $396,584 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 3,371 | $386,283 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 3,247 | $372,074 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 3,200 | $366,688 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,071 | $351,906 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,067 | $351,448 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 3,006 | $344,458 | New position | 2025-12-31 | |
| Amundi | 2,946 | $337,582 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 2,924 | $335,061 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 2,900 | $332,311 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 2,769 | $317,300 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 2,567 | $294,153 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 2,456 | $281,433 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 2,405 | $275,589 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 2,360 | $270,433 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 2,324 | $266,307 | New position | 2025-12-31 | |
| Jump Financial, LLC | 2,284 | $261,724 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 2,252 | $258,057 | New position | 2025-12-31 | |
| CacheTech Inc. | 2,204 | $252,556 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 2,100 | $240,639 | New position | 2025-12-31 | |
| AlphaQuest LLC | 2,079 | $238,233 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 2,045 | $234,337 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 2,000 | $229,180 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 1,929 | $221,044 | New position | 2025-12-31 | |
| DRW Securities, LLC | 1,866 | $213,824 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 1,852 | $212,221 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,767 | $202,481 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 1,759,709 | $201,646 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 1,078 | $123,528 | New position | 2025-12-31 | |
| RiverPark Advisors, LLC | 808 | $92,589 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 772 | $88,460 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 649 | $74,369 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 624 | $71,523 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 551 | $63,139 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 500 | $57,295 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 405 | $46,409 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 300 | $34,377 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 255 | $29,221 | New position | 2025-12-31 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 230 | $26,356 | New position | 2025-12-31 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 219,597 | $25,164 | New position | 2025-12-31 | |
| MCF Advisors LLC | 212 | $24,294 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 205 | $23,491 | New position | 2025-12-31 | |
| DV Trading LLC | 200 | $22,918 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 197,829 | $22,669 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 197 | $22,574 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 189 | $21,657 | New position | 2025-12-31 | |
| Allworth Financial LP | 154 | $17,647 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 123 | $14,095 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 110 | $12,605 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,734 | $12,117 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 96 | $11,001 | New position | 2025-12-31 | |
| Arax Advisory Partners | 92 | $10,543 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 86 | $9,855 | New position | 2025-12-31 | |
| Strategic Advocates LLC | 80 | $9,170 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 80 | $8,354 | New position | 2025-12-31 | |
| COMERICA BANK | 38 | $4,331 | New position | 2025-12-31 | |
| ATWOOD & PALMER INC | 33 | $3,782 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 30 | $3,438 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 14 | $1,604 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 12 | $1,375 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 12 | $1,375 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 5 | $573 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 5 | $573 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 405 | $46 | New position | 2025-12-31 | |
| CWM, LLC | 314 | $36 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 186 | $21 | New position | 2025-12-31 | |
| Covestor Ltd | 16 | $2 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 2025-12-31 |