← All institutions
Institutional Holdings
CCBGOwnership Summary
Institutions Holding
150
Total Shares Held
8,940,867
Total Value Held
$421,852,395
Quarter
2026-06-30
Active Positions
Increased Positions
47
4,840,541 shares
Decreased Positions
30
2,034,296 shares
Held Positions
30
731,552 shares
New Positions
31
1,334,478 shares
Sold Out Positions
12
383,221 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,688,562 | $83,448,733 | ▲ +37,675 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 878,839 | $43,432,712 | ▼ -3,275 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 609,425 | $30,117,784 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 530,513 | $26,217,952 | ▲ +175,678 | 0.00% | 2026-06-30 |
| HEARTLAND ADVISORS INC | 500,000 | $24,710,000 | Unchanged | 1.10% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 471,329 | $23,293,079 | ▲ +57,246 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 469,328 | $23,194,190 | ▲ +52,145 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 457,081 | $22,588,943 | ▼ -70,836 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 366,589 | $18,120,388 | ▲ +33,987 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 198,294 | $9,799,689 | New position | 0.00% | 2026-06-30 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 145,945 | $7,212,605 | ▲ +1,666 | 2.93% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 132,671 | $6,556,601 | ▼ -42,200 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 130,718 | $6,460,083 | ▲ +7,340 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 117,284 | $5,796,175 | ▲ +29,798 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 99,353 | $4,910,074 | ▲ +26,819 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 92,232 | $4,558,105 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 82,332 | $4,068,893 | ▼ -5,779 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 82,085 | $4,056,641 | ▲ +3,197 | 0.07% | 2026-06-30 |
| Bank of New York Mellon Corp | 78,198 | $3,864,557 | ▲ +2,086 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 74,760 | $3,694,639 | ▲ +73 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 71,583 | $3,537,632 | ▲ +29,740 | 0.00% | 2026-06-30 |
| Teton Advisors, LLC | 67,500 | $3,335,850 | Unchanged | 1.93% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 58,890 | $2,910,344 | ▼ -74,564 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 52,000 | $2,569,840 | ▲ +1,989 | 0.00% | 2026-06-30 |
| Independent Advisor Alliance | 50,933 | $2,517,109 | ▲ +44,100 | 0.06% | 2026-06-30 |
| Empowered Funds, LLC | 44,913 | $2,219,600 | ▲ +3,197 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 41,127 | $2,032,506 | ▲ +8,665 | 0.00% | 2026-06-30 |
| Thomasville National Bank | 37,973 | $1,876,626 | ▲ +223 | 0.10% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 36,516 | $1,804,621 | ▼ -3,194 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 36,071 | $1,782,629 | ▼ -15 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 36,024 | $1,780,306 | New position | 0.04% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 34,284 | $1,694,316 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 27,634 | $1,372,305 | ▲ +21,435 | 0.00% | 2026-06-30 |
| Swiss National Bank | 27,500 | $1,359,050 | ▼ -1,100 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 25,318 | $1,251,215 | Unchanged | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 22,584 | $1,116,101 | ▲ +9,925 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 24,054 | $1,045,387 | ▲ +13,170 | 0.00% | 2026-06-30 |
| ISTHMUS PARTNERS, LLC | 21,153 | $1,045,381 | ▼ -66,271 | 0.10% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 20,100 | $993,342 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 19,807 | $978,849 | ▲ +5,829 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 18,975 | $937,745 | ▼ -26,337 | 0.00% | 2026-06-30 |
| Creative Planning | 18,207 | $899,790 | ▲ +596 | 0.00% | 2026-06-30 |
| SummerHaven Investment Management, LLC | 17,953 | $887,237 | Unchanged | 0.48% | 2026-06-30 |
| Invesco Ltd. | 17,752 | $877,303 | New position | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 16,213 | $801,246 | New position | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 16,085 | $794,921 | ▲ +10,986 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,083 | $745,402 | Unchanged | 0.00% | 2026-06-30 |
| ZWJ INVESTMENT COUNSEL INC | 14,888 | $735,765 | Unchanged | 0.02% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 14,456 | $714,416 | ▼ -1,120 | 0.00% | 2026-06-30 |
| CAPITAL CITY TRUST CO/FL | 14,437 | $713,477 | New position | 0.15% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,404 | $711,846 | ▲ +1,400 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 14,116 | $697,613 | ▲ +4,824 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 14,105 | $697,069 | ▲ +11,376 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 13,947 | $689,261 | ▼ -5,297 | 0.06% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,810 | $682,490 | ▲ +2,666 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 13,731 | $678,586 | New position | 0.03% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 13,614 | $672,804 | ▼ -8,500 | 0.02% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,303 | $657,434 | ▲ +142 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 13,211 | $652,888 | ▼ -1,346 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,547 | $620,073 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 11,900 | $588,000 | ▼ -2,097 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 11,841 | $585,182 | ▲ +121 | 0.00% | 2026-06-30 |
| UBS Group AG | 11,794 | $582,859 | ▼ -32,496 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 11,576 | $572,086 | ▲ +1,900 | 0.00% | 2026-06-30 |
| Mariner, LLC | 11,417 | $564,248 | ▲ +499 | 0.00% | 2026-06-30 |
| Boston Partners | 10,836 | $535,520 | ▼ -1,370 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,800 | $533,736 | Unchanged | 0.00% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 9,943 | $491,383 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 9,778 | $483,228 | ▲ +184 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 8,578 | $423,925 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 8,173 | $403,910 | ▲ +433 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 8,149 | $402,699 | ▲ +24 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 8,142 | $402,378 | ▲ +3,531 | 0.01% | 2026-06-30 |
| PRINCETON CAPITAL MANAGEMENT LLC | 7,683 | $379,694 | Unchanged | 0.09% | 2026-06-30 |
| Rafferty Asset Management, LLC | 7,507 | $370,996 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 7,494 | $370,353 | ▼ -16,231 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 7,465 | $368,920 | ▼ -9,800 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 7,401 | $365,757 | ▼ -7,860 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 6,566 | $324,495 | Unchanged | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,475 | $319,995 | ▼ -54 | 0.00% | 2026-06-30 |
| VARCOV Co. | 6,466 | $319,550 | ▼ -80 | 0.12% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,971 | $295,087 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 5,913 | $292,457 | New position | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 5,530 | $273,293 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 5,444 | $269,042 | New position | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 5,200 | $256,984 | New position | 0.01% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 4,969 | $245,568 | ▲ +21 | 0.02% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 4,841 | $239,242 | New position | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 4,819 | $238,155 | ▼ -234 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 4,785 | $236,475 | New position | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 4,617 | $228,172 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 4,443 | $219,573 | ▼ -780 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 4,221 | $208,600 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,200 | $207,564 | Unchanged | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,199 | $207,515 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 3,841 | $189,822 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 3,097 | $153,054 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,829 | $90,386 | ▲ +3 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 1,315 | $64,987 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,186 | $58,612 | ▲ +110 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 1,000 | $49,420 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 660 | $32,617 | ▼ -1,289 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 535 | $26,440 | ▲ +532 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 483 | $23,870 | ▼ -347 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 466 | $23,029 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 385 | $19,026 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 321 | $15,864 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 306 | $15,123 | ▲ +42 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 283 | $13,986 | ▼ -180 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 278 | $13,739 | New position | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 224,886 | $11,114 | New position | 0.01% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 148,444 | $7,335 | ▼ -17,588 | 0.01% | 2026-06-30 |
| Allworth Financial LP | 122 | $6,030 | ▲ +59 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 104 | $5,140 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 96 | $4,745 | Unchanged | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 71 | $3,509 | New position | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 38 | $3,465 | New position | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 68 | $3,361 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 47 | $2,327 | ▲ +8 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 45 | $2,224 | ▼ -5 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 36 | $1,779 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 32 | $1,582 | ▼ -321 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 29 | $1,433 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 26 | $1,285 | ▲ +4 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 24 | $1,192 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 24 | $1,186 | ▲ +1 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 18 | $890 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 16 | $800 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 16 | $791 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 12 | $593 | Unchanged | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 11,500 | $568 | Unchanged | 0.02% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,113 | $550 | ▲ +396 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 11 | $544 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 10 | $494 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 6 | $297 | ▲ +1 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 5,222 | $258 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 702 | $35 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 689 | $34 | Unchanged | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arcus Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BAILARD, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |