← All institutions
Institutional Holdings
CLWOwnership Summary
Institutions Holding
178
Total Shares Held
17,197,798
Total Value Held
$292,195,440
Quarter
2025-12-31
Active Positions
Increased Positions
14
405,959 shares
Decreased Positions
7
104,420 shares
Held Positions
4
31,713 shares
New Positions
143
16,655,706 shares
Sold Out Positions
10
222,475 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,380,930 | $24,028,182 | New position | 2025-12-31 | |
| BlackRock, Inc. | 1,417,062 | $24,656,878 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,285,951 | $22,375,672 | New position | 2025-12-31 | |
| GATE CITY CAPITAL MANAGEMENT, LLC | 938,496 | $14,715,617 | New position | 3.81% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 762,138 | $13,261,201 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 694,944 | $10,896,722 | New position | 0.00% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 515,000 | $8,075,200 | New position | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 174,954 | $3,044,199 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 50,684 | $881,901 | New position | 2025-12-31 | |
| Invenomic Capital Management LP | 320,212 | $5,571,689 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 372,649 | $6,485,460 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 557,953 | $9,708,382 | New position | 2025-12-31 | |
| STATE STREET CORP | 339,248 | $5,902,915 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 276,009 | $4,802,557 | New position | 2025-12-31 | |
| Peapod Lane Capital LLC | 144,433 | $2,513,134 | New position | 2025-12-31 | |
| Trexquant Investment LP | 47,245 | $822,063 | New position | 2025-12-31 | |
| UBS Group AG | 195,321 | $3,398,585 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 292,620 | $5,091,588 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 282,208 | $4,910,419 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 354,477 | $6,167,900 | New position | 2025-12-31 | |
| MORGAN STANLEY | 173,282 | $3,015,107 | New position | 2025-12-31 | |
| Man Group plc | 71,272 | $1,240,133 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 182,460 | $2,860,973 | New position | 0.00% | 2026-06-30 |
| CRAMER ROSENTHAL MCGLYNN LLC | 223,412 | $3,887,369 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 131,524 | $2,288,518 | New position | 2025-12-31 | |
| Caption Management, LLC | 149,112 | $2,338,076 | New position | 0.01% | 2026-06-30 |
| Assenagon Asset Management S.A. | 144,392 | $2,264,067 | ▲ +30,379 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 129,933 | $2,260,834 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 127,581 | $2,219,909 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 56,085 | $975,879 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 21,945 | $381,843 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 47,010 | $817,974 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 106,664 | $1,672,492 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 100,248 | $1,571,889 | ▲ +58,328 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 360,795 | $6,277,833 | New position | 2025-12-31 | |
| Nuveen, LLC | 41,213 | $717,107 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 125,024 | $2,175,417 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 293,184 | $5,101,400 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 54,000 | $939,600 | New position | 2025-12-31 | |
| Numerai GP LLC | 60,535 | $1,053,309 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,100 | $906,540 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 64,685 | $1,014,261 | New position | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 35,886 | $624,416 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 52,544 | $914,265 | New position | 2025-12-31 | |
| Seven Six Capital Management, LLC | 95,686 | $1,664,936 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 44,597 | $775,988 | ▲ +17,930 | 2025-12-31 | |
| IMC-Chicago, LLC | 44,559 | $698,685 | ▲ +10,390 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 41,057 | $643,774 | New position | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 28,162 | $490,019 | New position | 2025-12-31 | |
| Marquette Asset Management, LLC | 39,001 | $611,536 | New position | 0.08% | 2026-06-30 |
| Russell Investments Group, Ltd. | 21,126 | $367,604 | New position | 2025-12-31 | |
| Invesco Ltd. | 46,623 | $811,240 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 6,806 | $118,424 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 114,300 | $1,988,820 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 35,600 | $619,440 | New position | 2025-12-31 | |
| STRS OHIO | 31,800 | $553,320 | New position | 2025-12-31 | |
| XTX Topco Ltd | 34,080 | $534,374 | ▼ -1,358 | 0.01% | 2026-06-30 |
| WOODMONT INVESTMENT COUNSEL LLC | 28,696 | $449,949 | ▼ -8,134 | 0.02% | 2026-06-30 |
| Jefferson Bridge Capital, LLC | 27,740 | $434,959 | Unchanged | 0.38% | 2026-06-30 |
| Engineers Gate Manager LP | 26,339 | $458,299 | New position | 2025-12-31 | |
| Turtle Creek Asset Management Inc. | 12,700 | $220,980 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 25,594 | $401,314 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 145,455 | $2,530,917 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,521 | $391,865 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 23,100 | $362,210 | ▲ +542 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 20,777 | $325,783 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 22,073 | $384,062 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 19,200 | $301,056 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 18,108 | $315,079 | New position | 2025-12-31 | |
| Odyssean, LLC | 18,681 | $292,918 | New position | 0.05% | 2026-06-30 |
| BARCLAYS PLC | 42,254 | $735,219 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 17,772 | $278,665 | ▼ -9,892 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 74,266 | $1,292,228 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 15,453 | $242,303 | ▲ +10,517 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 53,496 | $930,830 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 15,153 | $237,599 | ▲ +475 | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 14,140 | $221,715 | New position | 0.02% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 17,950 | $312,331 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 13,329 | $210,065 | ▼ -6,327 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,487 | $197,295 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 11,800 | $185,024 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 11,250 | $176,400 | ▲ +249 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 10,437 | $163,652 | New position | 0.00% | 2026-06-30 |
| Significant Wealth Partners LLC | 10,215 | $160,171 | New position | 0.17% | 2026-06-30 |
| MetLife Investment Management, LLC | 9,309 | $161,977 | New position | 2025-12-31 | |
| CITIGROUP INC | 354 | $6,159 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,254 | $126,220 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 6,430 | $100,822 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 127 | $2,210 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 4,627 | $72,551 | ▲ +965 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 4,498 | $78,265 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,238 | $73,741 | New position | 2025-12-31 | |
| FMR LLC | 1,466 | $25,508 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 142 | $2,470 | New position | 2025-12-31 | |
| Investors Research Corp | 3,150 | $49,392 | Unchanged | 0.01% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 3,061 | $47,996 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,224 | $21,000 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 9,585 | $166,779 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 1,653 | $28,762 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 10,556 | $183,674 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 13 | $226 | New position | 2025-12-31 | |
| Legal & General Group Plc | 1,479 | $25,735 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 666 | $11,588 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 982 | $15,468 | ▲ +771 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 304 | $5,290 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 36 | $626 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 901 | $14,129 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 892 | $13,987 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 670 | $10,506 | ▲ +602 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 506 | $7,934 | ▲ +67 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 39 | $679 | ▼ -21 | 2025-12-31 | |
| Sterling Capital Management LLC | 899 | $15,643 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 269 | $4,218 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 263 | $4,124 | ▲ +149 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 36 | $624 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 55 | $957 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 959 | $16,687 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 196 | $3,073 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 159 | $2,494 | ▲ +133 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 130 | $2,287 | New position | 2025-12-31 | |
| Quarry LP | 104 | $1,631 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 67 | $1,051 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,446 | $461 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 31 | $488 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 31 | $486 | New position | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 22 | $349 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 7 | $110 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 6 | $95 | New position | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 10 | $174 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 4 | $62 | ▼ -4 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $17 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 1 | $17 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 1 | $16 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 632 | $9 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 191 | $3 | Unchanged | 0.00% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 16,700 | $291 | New position | 2025-12-31 | |
| Jump Financial, LLC | 47,300 | $823,020 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 15,595 | $271,353 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 26,350 | $458 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 40,000 | $696,000 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capstone Financial Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Steward Partners Investment Advisory, LLC | 1,539 | $26,779 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 38 | $661 | New position | 2025-12-31 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 1,086,523 | $18,905,500 | New position | 2025-12-31 | |
| TOWLE & CO | 349,661 | $6,084,101 | New position | 2025-12-31 | |
| Windward Management LP | 250,000 | $4,350,000 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 128,381 | $2,233,831 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 126,605 | $2,202,927 | New position | 2025-12-31 | |
| Black Diamond Capital Management I, LLLP | 123,508 | $2,149,039 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 82,609 | $1,437,397 | New position | 2025-12-31 | |
| AlphaQuest LLC | 59,549 | $1,036,153 | New position | 2025-12-31 | |
| Shay Capital LLC | 49,300 | $857,820 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 40,974 | $712,948 | New position | 2025-12-31 | |
| COMERICA BANK | 27,907 | $485,582 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 20,294 | $353,183 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 15,900 | $276,660 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 13,041 | $226,913 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,378 | $215,377 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 12,319 | $214,351 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 10,500 | $182,700 | ▼ -13,700 | 2025-12-31 | |
| Aquatic Capital Management LLC | 8,797 | $153,068 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 2,674 | $46,528 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 740 | $12,876 | New position | 2025-12-31 | |
| DV Trading LLC | 500 | $8,700 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 74 | $1,288 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 35 | $615 | New position | 2025-12-31 | |
| CWM, LLC | 1,002 | $18 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 490 | $9 | New position | 2025-12-31 | |
| CX Institutional | 30 | $1 | New position | 2025-12-31 |