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Institutional Holdings
CGTXOwnership Summary
Institutions Holding
77
Total Shares Held
22,560,635
Total Value Held
$25,846,134
Quarter
2026-06-30
Active Positions
Increased Positions
20
7,883,329 shares
Decreased Positions
10
2,361,069 shares
Held Positions
29
8,315,722 shares
New Positions
6
4,000,515 shares
Sold Out Positions
12
775,735 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BIOS Capital Management, LP | 6,000,000 | $6,900,001 | Unchanged | 16.56% | 2026-06-30 |
| DAVENPORT & Co LLC | 4,259,511 | $4,898,438 | ▲ +1,366,703 | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,438,775 | $3,954,591 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 1,261,993 | $1,451,292 | ▲ +293,631 | 0.00% | 2026-06-30 |
| Chescapmanager LLC | 997,029 | $1,146,583 | Unchanged | 0.10% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 910,006 | $1,047,051 | ▼ -10,202 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 693,288 | $797,281 | ▼ -423,848 | 0.00% | 2026-06-30 |
| Hilton Capital Management, LLC | 548,950 | $631,293 | Unchanged | 0.04% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 508,220 | $584,453 | New position | 0.00% | 2026-06-30 |
| CM Management, LLC | 450,000 | $517,500 | ▲ +50,000 | 0.33% | 2026-06-30 |
| Dauntless Investment Group, LLC | 371,701 | $427,456 | ▼ -59,299 | 0.34% | 2026-06-30 |
| Sigma Planning Corp | 362,265 | $416,605 | ▲ +24,500 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 348,983 | $401,330 | ▲ +34,500 | 0.00% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 320,500 | $368,575 | ▲ +125,500 | 0.00% | 2026-06-30 |
| UBS Group AG | 218,536 | $251,316 | ▲ +141,663 | 0.00% | 2026-06-30 |
| AMERICAN FINANCIAL GROUP INC | 205,000 | $235,750 | Unchanged | 0.08% | 2026-06-30 |
| NORTHERN TRUST CORP | 178,202 | $204,932 | ▲ +9,516 | 0.00% | 2026-06-30 |
| Voss Capital, LP | 175,000 | $201,250 | ▼ -25,000 | 0.01% | 2026-06-30 |
| Texas Capital Bank Wealth Management Services Inc | 143,296 | $164,790 | ▲ +20,000 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 84,940 | $97,681 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 78,471 | $90,242 | ▼ -117,332 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 78,226 | $89,960 | ▲ +6,114 | 0.00% | 2026-06-30 |
| McAdam, LLC | 64,553 | $74,236 | ▼ -5,400 | 0.00% | 2026-06-30 |
| FCA CORP /TX | 52,536 | $60,416 | Unchanged | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 50,850 | $58,478 | ▲ +3,350 | 0.00% | 2026-06-30 |
| Circle Wealth Management, LLC | 48,842 | $56,168 | Unchanged | 0.00% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 48,000 | $55,200 | Unchanged | 0.00% | 2026-06-30 |
| Bangor Savings Bank | 40,519 | $46,597 | ▲ +6,500 | 0.00% | 2026-06-30 |
| Essex Financial Services, Inc. | 40,000 | $46,000 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 40,644 | $45,521 | ▲ +5,163 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 30,000 | $34,500 | Unchanged | 0.00% | 2026-06-30 |
| Bryn Mawr Trust Advisors, LLC | 29,050 | $33,408 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 27,873 | $32,054 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE MANAGEMENT GROUP INC | 24,000 | $27,600 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 23,641 | $27,187 | New position | 0.00% | 2026-06-30 |
| CWA Asset Management Group, LLC | 23,000 | $26,450 | ▼ -2,250 | 0.00% | 2026-06-30 |
| Creative Planning | 22,200 | $25,530 | ▼ -8,004 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 21,800 | $25,070 | New position | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 20,000 | $23,000 | Unchanged | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 19,850 | $22,828 | ▼ -21,300 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 19,231 | $22,116 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17,467 | $20,087 | Unchanged | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 17,250 | $19,838 | ▲ +2,250 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 15,951 | $18,344 | Unchanged | 0.00% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 13,679 | $15,731 | Unchanged | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 13,462 | $15,481 | Unchanged | 0.00% | 2026-06-30 |
| BRADLEY FOSTER & SARGENT INC/CT | 11,722 | $13,480 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 11,595 | $13,334 | ▲ +561 | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 10,040 | $11,546 | Unchanged | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,040 | $11,546 | Unchanged | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 10,018 | $11,521 | ▲ +18 | 0.00% | 2026-06-30 |
| Robertson Stephens Wealth Management, LLC | 10,000 | $11,500 | Unchanged | 0.00% | 2026-06-30 |
| Retirement Planning Group, LLC | 10,000 | $11,500 | Unchanged | 0.00% | 2026-06-30 |
| Barry Investment Advisors, LLC | 10,000 | $11,500 | Unchanged | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 10,909 | $10,475 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 7,620 | $8,763 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 5,000 | $5,750 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 4,200 | $4,830 | ▲ +1,000 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 3,257 | $3,746 | ▲ +184 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 3,000 | $3,450 | ▼ -50 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 2,000 | $2,300 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 459 | $528 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 83,434 | $96 | ▲ +13,272 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 50 | $58 | ▲ +34 | 0.00% | 2026-06-30 |
| FMR LLC | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 |