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Institutional Holdings
CCSIOwnership Summary
Institutions Holding
33
Total Shares Held
2,403,311
Total Value Held
$59,197,560
Quarter
2026-06-30
Active Positions
Increased Positions
11
1,940,378 shares
Decreased Positions
9
236,989 shares
Held Positions
9
43,100 shares
New Positions
2
182,844 shares
Sold Out Positions
2
724 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| NEW SOUTH CAPITAL MANAGEMENT INC | 629,106 | $24,000,394 | ▲ +46,621 | 1.05% | 2026-06-30 |
| Russell Investments Group, Ltd. | 226,843 | $8,654,070 | ▲ +6,830 | 0.01% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 213,602 | $8,148,916 | ▲ +14,500 | 0.19% | 2026-06-30 |
| Ballast Asset Management, LP | 164,457 | $6,274,035 | New position | 2.50% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 89,836 | $3,427,243 | ▼ -5,500 | 0.00% | 2026-06-30 |
| Bridge City Capital, LLC | 75,479 | $2,879,524 | ▼ -2,331 | 0.66% | 2026-06-30 |
| Legato Capital Management LLC | 33,111 | $1,263,185 | ▲ +22,657 | 0.10% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 33,073 | $1,261,735 | ▼ -10,823 | 0.07% | 2026-06-30 |
| North Star Investment Management Corp. | 22,000 | $839,300 | Unchanged | 0.05% | 2026-06-30 |
| Integrated Investment Consultants, LLC | 19,863 | $757,773 | ▼ -12,282 | 0.15% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 15,837 | $604,182 | ▼ -5,111 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 10,887 | $415,339 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 9,288 | $354,337 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,465 | $94,040 | ▼ -1,606 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,075 | $79,165 | ▲ +203 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 972 | $37,082 | ▲ +113 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 833,600 | $31,802 | ▲ +105,115 | 0.06% | 2026-06-30 |
| Parallel Advisors, LLC | 657 | $25,065 | ▲ +284 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 391 | $14,917 | ▲ +121 | 0.00% | 2026-06-30 |
| Millstone Evans Group, LLC | 211 | $8,050 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 206 | $7,859 | ▼ -65 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 143 | $5,455 | ▼ -137 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 108 | $4,120 | Unchanged | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 89 | $3,396 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 87 | $3,319 | ▼ -269 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 42 | $1,602 | Unchanged | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 18,387 | $669 | New position | 0.22% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 17 | $624 | ▲ +10 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 5 | $191 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 4 | $153 | ▲ +3 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 470 | $18 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |