← All institutions
Institutional Holdings
CLDTOwnership Summary
Institutions Holding
152
Total Shares Held
45,782,913
Total Value Held
$305,564,987
Quarter
2025-12-31
Active Positions
Increased Positions
3
18,054 shares
Decreased Positions
4
673,059 shares
Held Positions
2
51,000 shares
New Positions
142
45,040,800 shares
Sold Out Positions
1
3,261 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 4,684,548 | $31,901,772 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,291,554 | $8,797,144 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 1,068,608 | $7,279,816 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 804,513 | $5,478,734 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 351,406 | $2,393,075 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 365,202 | $4,831,622 | New position | 0.11% | 2026-06-30 |
| Bank of New York Mellon Corp | 242,171 | $1,649,184 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 14,453 | $98,425 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 425 | $2,729 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,500 | $255,375 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 68,622 | $907,869 | New position | 0.05% | 2026-06-30 |
| Russell Investments Group, Ltd. | 63,786 | $434,382 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 50,128 | $663,193 | ▼ -3,165 | 0.00% | 2026-06-30 |
| AdvisorShares Investments LLC | 16,585 | $219,420 | ▲ +5,185 | 0.03% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,446 | $77,947 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 10,830 | $73,752 | New position | 2025-12-31 | |
| STRS OHIO | 8,600 | $58,566 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 2,687 | $18,298 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,866 | $19,517 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 554 | $7,329 | ▼ -205 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 160,700 | $1,094 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 115 | $1,521 | ▲ +46 | 0.00% | 2026-06-30 |
| Pensionfund PDN | 36,000 | $476 | Unchanged | 0.24% | 2026-06-30 |
| Pensionfund Sabic | 15,000 | $198 | Unchanged | 0.21% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,213 | $29 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1 | $7 | New position | 2025-12-31 | |
| Covestor Ltd | 1,140 | $8 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BlackRock, Inc. | 6,941,454 | $47,271,303 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 5,115,240 | $34,834,785 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,193,052 | $21,744,688 | New position | 2025-12-31 | |
| Sculptor Capital LP | 2,365,395 | $16,108,340 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,786,426 | $12,165,561 | New position | 2025-12-31 | |
| Blackstone Inc. | 1,621,000 | $11,039,010 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,228,594 | $8,366,725 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 1,075,565 | $7,324,597 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,018,475 | $6,935,815 | New position | 2025-12-31 | |
| STATE STREET CORP | 965,597 | $6,660,523 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 824,722 | $5,616,357 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 779,306 | $5,307,074 | New position | 2025-12-31 | |
| AEGIS FINANCIAL CORP | 678,530 | $4,620,789 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 638,108 | $4,345,515 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 615,322 | $4,190,456 | New position | 2025-12-31 | |
| MORGAN STANLEY | 396,057 | $2,697,156 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 380,658 | $2,592,280 | ▼ -11,481 | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 374,584 | $2,550,917 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 371,399 | $2,529,227 | New position | 2025-12-31 | |
| Peapod Lane Capital LLC | 322,183 | $2,194,067 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 241,719 | $1,646,106 | ▼ -196,231 | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 236,263 | $1,608,951 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 221,225 | $1,506,543 | New position | 2025-12-31 | |
| Engine Capital Management, LP | 200,000 | $1,362,000 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 199,369 | $1,357,703 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 178,505 | $1,215,618 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 171,808 | $1,170,012 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 171,808 | $1,170,000 | New position | 2025-12-31 | |
| BARCLAYS PLC | 153,011 | $1,042,005 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 149,630 | $1,018,980 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 124,780 | $849,752 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 120,000 | $817,200 | New position | 2025-12-31 | |
| Verdad Advisers, LP | 115,000 | $783,150 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 112,871 | $768,654 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 108,407 | $738,252 | New position | 2025-12-31 | |
| Nuveen, LLC | 105,493 | $718,407 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 104,897 | $714,349 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 95,518 | $650,486 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 86,875 | $591,619 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 86,161 | $586,762 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 75,660 | $526,594 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 76,553 | $521,326 | New position | 2025-12-31 | |
| Invesco Ltd. | 75,164 | $511,868 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 74,962 | $510,482 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 73,600 | $501,216 | New position | 2025-12-31 | |
| PERRY CREEK CAPITAL LP | 65,011 | $442,725 | New position | 2025-12-31 | |
| Man Group plc | 63,466 | $432,203 | New position | 2025-12-31 | |
| FMR LLC | 61,692 | $420,122 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 60,819 | $414,000 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 53,200 | $362,292 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 52,334 | $356,398 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 49,730 | $338,661 | New position | 2025-12-31 | |
| Mariner, LLC | 44,683 | $304,988 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 41,500 | $282,200 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 40,061 | $272,815 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 39,611 | $269,751 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 37,986 | $258,685 | New position | 2025-12-31 | |
| Creative Planning | 37,934 | $258,331 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 34,859 | $237,388 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 31,865 | $217,001 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 30,168 | $205,444 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 29,147 | $198,491 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 28,069 | $191,150 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 27,593 | $187,908 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 26,710 | $182,005 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 26,500 | $180,465 | New position | 2025-12-31 | |
| XTX Topco Ltd | 24,446 | $166,477 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 22,388 | $152,462 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 22,024 | $149,983 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,975 | $149,650 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,605 | $147,130 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 21,048 | $146,223 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 21,418 | $145,857 | New position | 2025-12-31 | |
| Total Clarity Wealth Management, Inc. | 19,888 | $135,437 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 19,292 | $131,379 | New position | 2025-12-31 | |
| Cerity Partners LLC | 19,286 | $131,338 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,438 | $127,192 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,713 | $93,386 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,827 | $87,352 | New position | 2025-12-31 | |
| UBS Group AG | 11,246 | $76,585 | New position | 2025-12-31 | |
| Copeland Capital Management, LLC | 10,333 | $70,367 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 10,073 | $68,597 | New position | 2025-12-31 | |
| CITIGROUP INC | 9,486 | $64,600 | New position | 2025-12-31 | |
| AlphaQuest LLC | 9,461 | $64,429 | New position | 2025-12-31 | |
| State of Wyoming | 6,860 | $46,717 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 6,031 | $41,071 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 4,756 | $32,388 | New position | 2025-12-31 | |
| Legal & General Group Plc | 4,170 | $28,398 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 3,560 | $24,244 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 2,852 | $19,423 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 2,238 | $15,241 | New position | 2025-12-31 | |
| WealthCollab, LLC | 1,506 | $10,256 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,390 | $9,466 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 1,354 | $9,221 | ▲ +384 | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 983 | $6,694 | New position | 2025-12-31 | |
| Allworth Financial LP | 901 | $6,139 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 786 | $5,353 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 692 | $4,713 | New position | 2025-12-31 | |
| H/2 CREDIT MANAGER LP | 595,000 | $4,052 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 568 | $3,868 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 405 | $2,758 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 400 | $2,724 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 394 | $2,683 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 347 | $2,405 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 314 | $2,138 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 263 | $1,791 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 225 | $1,532 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 173,380 | $1,181 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 162,537 | $1,105 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 126,016 | $859 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 70 | $477 | New position | 2025-12-31 | |
| CWM, LLC | 64,652 | $440 | New position | 2025-12-31 | |
| MAI Capital Management | 37 | $252 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 33,732 | $230 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 31 | $214 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 29 | $197 | New position | 2025-12-31 | |
| Quent Capital, LLC | 24 | $163 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 18 | $123 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 17,744 | $121 | New position | 2025-12-31 | |
| Arax Advisory Partners | 12 | $82 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 10,685 | $72 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $10 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 1,465 | $10 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | $7 | New position | 2025-12-31 |