← All institutions
Institutional Holdings
CMCOOwnership Summary
Institutions Holding
175
Total Shares Held
26,005,496
Total Value Held
$433,735,570
Quarter
2025-12-31
Active Positions
Increased Positions
2
179,423 shares
Decreased Positions
2
206 shares
Held Positions
0
0 shares
New Positions
170
25,825,867 shares
Sold Out Positions
1
109 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 781,890 | $13,487,603 | New position | 2025-12-31 | |
| Front Street Capital Management, Inc. | 213,785 | $3,688 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 67,336 | $1,161,546 | New position | 2025-12-31 | |
| Pacific Ridge Capital Partners, LLC | 20,040 | $345,690 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 8,604 | $148,419 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 16,296 | $281,106 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 43,238 | $745,849 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,538 | $147,281 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,112 | $208,932 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 688 | $11,868 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 414 | $7,141 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 137 | $2,073 | ▼ -65 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 29 | $500 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 370,728 | $6,395,059 | New position | 2025-12-31 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 327,876 | $5,655,882 | New position | 2025-12-31 | |
| ISTHMUS PARTNERS, LLC | 119,986 | $2,069,759 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 256 | $4,416 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | $0 | Sold out | 2026-06-30 | |
| BlackRock, Inc. | 2,650,382 | $45,719,081 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 1,888,598 | $32,578,316 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,457,095 | $25,134,890 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,367,193 | $23,584,797 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 1,108,462 | $19,120,973 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 822,625 | $14,190,281 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 796,950 | $13,747,797 | New position | 2025-12-31 | |
| Stanley Capital Management, LLC | 705,000 | $12,161,250 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 697,663 | $12,037,045 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 633,741 | $10,932,035 | New position | 2025-12-31 | |
| STATE STREET CORP | 629,667 | $10,861,756 | New position | 2025-12-31 | |
| MORGAN STANLEY | 601,927 | $10,383,261 | New position | 2025-12-31 | |
| HEARTLAND ADVISORS INC | 595,100 | $10,265,475 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 593,232 | $10,233,252 | New position | 2025-12-31 | |
| BERNZOTT CAPITAL ADVISORS | 540,807 | $9,328,922 | New position | 2025-12-31 | |
| CastleKnight Management LP | 511,200 | $8,818,200 | New position | 2025-12-31 | |
| Nantahala Capital Management, LLC | 450,000 | $7,762,500 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 395,674 | $6,825,377 | New position | 2025-12-31 | |
| VAN DEN BERG MANAGEMENT I, INC | 379,019 | $6,538,078 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 344,086 | $5,935,484 | New position | 2025-12-31 | |
| Walleye Capital LLC | 297,755 | $5,136,274 | New position | 2025-12-31 | |
| RBF Capital, LLC | 286,400 | $4,940,400 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 262,464 | $4,527,504 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 241,660 | $4,168,633 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 222,147 | $3,832,036 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 208,561 | $3,597,680 | New position | 2025-12-31 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 207,990 | $3,587,828 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 193,184 | $3,332,424 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 190,253 | $3,281,864 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 179,001 | $3,087,766 | ▲ +25,310 | 2025-12-31 | |
| Creative Planning | 147,993 | $2,552,888 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 142,918 | $2,465,336 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 134,854 | $2,326,232 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 130,954 | $2,258,966 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 120,377 | $2,076,503 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 120,204 | $2,073,519 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 117,778 | $2,031,671 | New position | 2025-12-31 | |
| Man Group plc | 117,569 | $2,028,065 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 117,497 | $2,026,823 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 113,677 | $2,001,317 | New position | 2025-12-31 | |
| UBS Group AG | 112,299 | $1,937,158 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 111,085 | $1,916,216 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 104,874 | $1,809,077 | New position | 2025-12-31 | |
| Forest Hill Capital, LLC | 102,188 | $1,762,743 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 98,684 | $1,702,297 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 96,493 | $1,664,504 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 95,375 | $1,645,219 | New position | 2025-12-31 | |
| Nuveen, LLC | 93,189 | $1,607,511 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 82,504 | $1,423,194 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 80,425 | $1,387,333 | New position | 2025-12-31 | |
| Palogic Value Management, L.P. | 75,000 | $1,293,750 | New position | 2025-12-31 | |
| Access Investment Management LLC | 82,950 | $1,189,503 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 67,810 | $1,169,723 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 67,559 | $1,165,393 | New position | 2025-12-31 | |
| BARCLAYS PLC | 67,425 | $1,163,082 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 64,808 | $1,117,939 | New position | 2025-12-31 | |
| Trexquant Investment LP | 59,145 | $1,020,251 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 57,882 | $998,465 | New position | 2025-12-31 | |
| CM Management, LLC | 55,000 | $948,750 | New position | 2025-12-31 | |
| SummerHaven Investment Management, LLC | 51,250 | $884,063 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 46,144 | $795,984 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 44,145 | $761,495 | New position | 2025-12-31 | |
| AlphaQuest LLC | 43,703 | $753,877 | New position | 2025-12-31 | |
| Cerity Partners LLC | 43,379 | $748,289 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 42,626 | $735,298 | New position | 2025-12-31 | |
| K2 PRINCIPAL FUND, L.P. | 40,225 | $693,881 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 37,421 | $645,505 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 33,287 | $574,201 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 32,340 | $557,865 | New position | 2025-12-31 | |
| Mariner, LLC | 29,440 | $508,909 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 29,441 | $507,857 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 26,932 | $464,577 | New position | 2025-12-31 | |
| Versor Investments LP | 26,918 | $464,336 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 24,850 | $428,656 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 24,500 | $422,625 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 23,237 | $400,822 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 22,576 | $389,436 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 22,058 | $380,501 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 21,355 | $368,374 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,500 | $353,625 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 19,908 | $343,413 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 19,000 | $327,750 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 18,690 | $322,403 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 17,586 | $303,359 | New position | 2025-12-31 | |
| Caprock Group, LLC | 17,296 | $298,356 | New position | 2025-12-31 | |
| FMR LLC | 17,265 | $297,828 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 16,760 | $289,110 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 15,808 | $272,688 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 15,420 | $265,995 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 15,177 | $261,803 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 14,009 | $241,655 | New position | 2025-12-31 | |
| Odyssean, LLC | 13,725 | $236,756 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 13,036 | $224,870 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 13,008 | $224,388 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 12,850 | $222,000 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 12,524 | $216,040 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,200 | $210,450 | New position | 2025-12-31 | |
| Jump Financial, LLC | 12,173 | $209,984 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 12,106 | $208,829 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 10,390 | $179,228 | New position | 2025-12-31 | |
| State of Wyoming | 10,330 | $178,193 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 10,240 | $176,640 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,109 | $174,380 | New position | 2025-12-31 | |
| STRS OHIO | 9,000 | $155,250 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 7,231 | $124,735 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 6,509 | $112,280 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 3,656 | $63,066 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,410 | $58,823 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 3,136 | $54,000 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 2,819 | $48,628 | New position | 2025-12-31 | |
| CITIGROUP INC | 2,735 | $47,179 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 2,588 | $44,643 | New position | 2025-12-31 | |
| Legal & General Group Plc | 2,573 | $44,384 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 2,340 | $40,365 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 2,200 | $37,950 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,743 | $30,067 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,741 | $30,032 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 1,632 | $28,152 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 1,500 | $25,875 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,298 | $22,390 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,145 | $19,752 | New position | 2025-12-31 | |
| RMG Wealth Management LLC | 887 | $18,769 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,003 | $17,302 | New position | 2025-12-31 | |
| NATIXIS | 831 | $14,335 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 562 | $9,704 | New position | 2025-12-31 | |
| COMERICA BANK | 542 | $9,347 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 422 | $7,280 | ▲ +304 | 2025-12-31 | |
| Smartleaf Asset Management LLC | 407 | $7,179 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 326 | $5,624 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 279 | $4,813 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 262 | $4,520 | New position | 2025-12-31 | |
| Arax Advisory Partners | 196 | $3,381 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 187,848 | $3,238 | New position | 2025-12-31 | |
| WealthCollab, LLC | 170 | $2,933 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 124 | $2,139 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 119 | $2,053 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 107,746 | $1,859 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 101 | $1,752 | New position | 2025-12-31 | |
| CWM, LLC | 97,454 | $1,682 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 81,546 | $1,406 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 81,524 | $1,406 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 81 | $1,397 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 80 | $1,380 | New position | 2025-12-31 | |
| Kilter Group LLC | 69 | $1,191 | ▼ -221 | 2025-12-31 | |
| Bare Financial Services, Inc | 69 | $1,190 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69 | $1,190 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 46 | $794 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 37,442 | $646 | New position | 2025-12-31 | |
| MAI Capital Management | 35 | $604 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,981 | $535 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 23 | $397 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 11,800 | $204 | New position | 2025-12-31 | |
| Camelot Portfolios, LLC | 1 | $20 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 890 | $15 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 57 | $1 | New position | 2025-12-31 | |
| Covestor Ltd | 5 | $0 | New position | 2025-12-31 | |
| Motiv8 Investments LLC | 1 | $0 | New position | 2025-12-31 |