← All institutions
Institutional Holdings
CLGNOwnership Summary
Institutions Holding
18
Total Shares Held
1,376,159
Total Value Held
$1,902,882
Quarter
2025-12-31
Active Positions
Increased Positions
0
0 shares
Decreased Positions
1
5,250 shares
Held Positions
2
2,571 shares
New Positions
15
1,368,338 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 200 | $280 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 71 | $25 | Unchanged | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 5,250 | $1 | ▼ -50 | 0.00% | 2026-06-30 |
| VILLERE ST DENIS J & CO LLC | 607,300 | $850,220 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 557,193 | $780,070 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 118,731 | $166,223 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 17,600 | $24,640 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 17,000 | $23,800 | New position | 2025-12-31 | |
| XTX Topco Ltd | 14,381 | $20,277 | New position | 2025-12-31 | |
| WATERS PARKERSON & CO., LLC | 13,250 | $18,550 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 4,900 | $6,909 | New position | 2025-12-31 | |
| Legacy Wealth Managment, LLC/ID | 3,472 | $4,861 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 2,500 | $3,500 | Unchanged | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 2,000 | $2,800 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 335 | $469 | New position | 2025-12-31 | |
| Strive Financial Group ,LLC | 169 | $237 | New position | 2025-12-31 | |
| Virtu Financial LLC | 11,806 | $17 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1 | $3 | New position | 2025-12-31 |