← All institutions

Institutional Holdings

CMPR

Ownership Summary

Institutions Holding
239
Total Shares Held
28,726,040
Total Value Held
$2,116,160,023
Quarter
2026-06-30

Active Positions

Increased Positions
12
619,162 shares
Decreased Positions
10
770,702 shares
Held Positions
9
12,482 shares
New Positions
203
27,323,694 shares
Sold Out Positions
5
19,044 shares
Institution Shares Value Change % of Portfolio Reported
Jupiter Topco LLC 3,774,708 $383,887,958 New position 0.16% 2026-06-30
Prescott General Partners LLC 3,612,560 $240,560,370 New position 2025-12-31
Rubric Capital Management LP 1,525,000 $101,549,750 New position 2025-12-31
BlackRock, Inc. 1,343,445 $89,460,002 New position 2025-12-31
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 1,465,366 $97,578,722 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 859,682 $87,429,659 New position 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 734,870 $74,736,279 New position 0.00% 2026-06-30
Diamond Hill Capital Management, LLC (Investment Advisor) 499,793 $50,828,948 ▼ -226,573 0.41% 2026-06-30
CHECK CAPITAL MANAGEMENT INC/CA 472,485 $48,051,725 ▲ +1,019 1.28% 2026-06-30
WASATCH ADVISORS LP 467,499 $47,544,648 New position 0.31% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 428,674 $28,546,454 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 405,101 $26,979,189 New position 2025-12-31
STATE STREET CORP 356,889 $23,765,239 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 275,464 $18,343,148 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 333,573 $22,212,626 New position 2025-12-31
MORGAN STANLEY 405,127 $26,977,500 New position 2025-12-31
GOLDMAN SACHS GROUP INC 234,797 $15,635,132 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 217,310 $14,470,673 ▼ -2,871 2025-12-31
FMR LLC 153,238 $10,204,141 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 167,081 $11,125,924 New position 2025-12-31
NORTHERN TRUST CORP 148,122 $9,863,444 New position 2025-12-31
FIRST TRUST ADVISORS LP 100,683 $6,704,480 New position 2025-12-31
Nuveen, LLC 154,624 $10,296,413 New position 2025-12-31
ArrowMark Colorado Holdings LLC 882,970 $58,796,972 New position 2025-12-31
SMITH THOMAS W 129,400 $8,616,746 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 107,870 $10,970,379 New position 0.00% 2026-06-30
DANSKE BANK A/S 104,814 $10,659,584 New position 0.02% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 32,690 $2,176,827 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 132,390 $8,815,850 New position 2025-12-31
SEI INVESTMENTS CO 61,314 $4,082,876 New position 2025-12-31
Sequoia Financial Advisors, LLC 73,010 $4,861,736 New position 2025-12-31
UBS Group AG 88,301 $5,879,963 New position 2025-12-31
BARCLAYS PLC 95,181 $6,338,103 New position 2025-12-31
Bank of New York Mellon Corp 58,453 $3,892,360 New position 2025-12-31
STIFEL FINANCIAL CORP 58,629 $3,904,110 New position 2025-12-31
Public Sector Pension Investment Board 47,483 $4,829,021 New position 0.01% 2026-06-30
CITADEL ADVISORS LLC 24,495 $1,631,122 New position 2025-12-31
IEQ CAPITAL, LLC 58,058 $3,866,082 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 43,602 $4,434,323 New position 0.00% 2026-06-30
HUSSMAN STRATEGIC ADVISORS, INC. 42,000 $4,271,400 ▲ +21,000 0.98% 2026-06-30
MARSHALL WACE, LLP 36,654 $3,727,712 ▲ +26,098 0.00% 2026-06-30
Pallas Capital Advisors LLC 35,371 $3,597,231 ▼ -17,981 0.11% 2026-06-30
JPMORGAN CHASE & CO 38,017 $2,531,552 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 9,316 $620,352 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 32,730 $2,179,491 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 17,625 $1,173,665 New position 2025-12-31
Swiss National Bank 31,300 $2,084,267 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 8,699 $645,379 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 32,158 $2,141,401 New position 2025-12-31
FRANKLIN RESOURCES INC 24,374 $1,623,064 New position 2025-12-31
Invesco Ltd. 77,104 $5,134,355 New position 2025-12-31
Hillsdale Investment Management Inc. 20,398 $2,074,477 New position 0.05% 2026-06-30
Susquehanna Portfolio Strategies, LLC 50,988 $3,395,291 New position 2025-12-31
Auxano Advisors, LLC 18,956 $1,262,281 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 19,002 $1,932,503 ▲ +3,205 0.00% 2026-06-30
CREDIT AGRICOLE S A 19,000 $1,932,300 New position 0.00% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 21,610 $1,439,010 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 18,000 $1,830,600 New position 0.03% 2026-06-30
XTX Topco Ltd 9,635 $641,595 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 14,401 $958,963 New position 2025-12-31
WELLS FARGO & COMPANY/MN 26,848 $1,787,809 New position 2025-12-31
Wakefield Asset Management LLLP 16,007 $1,065,907 New position 2025-12-31
Quantinno Capital Management LP 6,973 $464,332 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 16,765 $1,671,973 ▲ +224 0.00% 2026-06-30
D. E. Shaw & Co., Inc. 19,697 $1,311,623 New position 2025-12-31
Creative Planning 15,111 $1,006,241 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 15,082 $1,533,839 New position 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 19,710 $1,312,489 New position 2025-12-31
Allspring Global Investments Holdings, LLC 14,150 $1,470,468 ▲ +553 0.00% 2026-06-30
Allianz Asset Management GmbH 14,005 $1,424,309 New position 0.00% 2026-06-30
ExodusPoint Capital Management, LP 13,863 $1,409,867 New position 0.01% 2026-06-30
Legal & General Group Plc 16,519 $1,100,001 New position 2025-12-31
Man Group plc 39,663 $2,641,159 New position 2025-12-31
Aquatic Capital Management LLC 12,773 $1,299,014 ▲ +12,553 0.04% 2026-06-30
Cerity Partners LLC 18,477 $1,230,384 New position 2025-12-31
Point72 Asset Management, L.P. 12,285 $1,249,385 New position 0.00% 2026-06-30
Legacy Advisors, LLC 11,903 $792,621 New position 2025-12-31
Vanguard Global Advisers, LLC 11,393 $1,158,668 New position 0.00% 2026-06-30
FORMULA GROWTH LTD 11,300 $752,467 New position 2025-12-31
JANE STREET GROUP, LLC 110,138 $7,334,090 New position 2025-12-31
LPL Financial LLC 10,329 $687,808 New position 2025-12-31
Herold Advisors, Inc. 10,900 $725,831 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 8,566 $570,410 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 12,131 $807,803 New position 2025-12-31
Mariner, LLC 11,851 $790,337 New position 2025-12-31
ALGERT GLOBAL LLC 10,020 $1,019,034 Unchanged 0.01% 2026-06-30
MetLife Investment Management, LLC 9,615 $640,263 New position 2025-12-31
MACKENZIE FINANCIAL CORP 11,274 $760,623 New position 2025-12-31
Institute for Wealth Management, LLC. 9,697 $645,724 New position 2025-12-31
CITIGROUP INC 485 $32,296 New position 2025-12-31
IMC-Chicago, LLC 8,700 $884,790 New position 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,905 $592,984 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 6,805 $453,145 New position 2025-12-31
Legato Capital Management LLC 8,204 $834,347 New position 0.07% 2026-06-30
Integrated Quantitative Investments LLC 8,204 $834,347 New position 0.14% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8,062 $536,849 New position 2025-12-31
Headlands Technologies LLC 7,516 $764,377 New position 0.08% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 7,487 $761,428 New position 0.00% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 19,493 $1,298,039 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 5,652 $376,367 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 6,441 $655,050 New position 0.00% 2026-06-30
Arax Advisory Partners 36 $2,398 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 35,849 $2,387,185 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 3,918 $266,887 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 5,074 $337,878 New position 2025-12-31
Daiwa Securities Group Inc. 4,937 $329 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 4,671 $311,042 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 6,239 $415,455 New position 2025-12-31
Storgate, LLC 4,583 $466,091 New position 0.10% 2026-06-30
INCEPTIONR LLC 4,489 $456,531 New position 0.11% 2026-06-30
AXQ CAPITAL, LP 4,416 $449,107 New position 0.05% 2026-06-30
HSBC HOLDINGS PLC 4,418 $446,181 ▼ -2,225 0.00% 2026-06-30
ROYAL BANK OF CANADA 3,608 $240,000 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 4,365 $290,665 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 4,201 $279,745 New position 2025-12-31
Vanguard Investments Australia, Ltd. 4,240 $431,208 New position 0.00% 2026-06-30
Arizona State Retirement System 4,420 $294,328 New position 2025-12-31
Merit Financial Group, LLC 6,284 $418,452 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 3,721 $378,426 ▲ +135 0.00% 2026-06-30
Grantham, Mayo, Van Otterloo & Co. LLC 5,117 $340,741 New position 2025-12-31
KLP KAPITALFORVALTNING AS 4,000 $266,360 New position 2025-12-31
Sterling Capital Management LLC 5,889 $392,149 New position 2025-12-31
Corient Private Wealth LP 3,214 $326,815 New position 0.00% 2026-06-30
SIMPLEX TRADING, LLC 100 $6,659 New position 2025-12-31
State of Wyoming 3,548 $236,261 New position 2025-12-31
Swiss Life Asset Management Ltd 2,961 $301,134 New position 0.00% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 5,748 $382,758 New position 2025-12-31
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 2,795 $284,252 New position 0.05% 2026-06-30
L2 Asset Management, LLC 2,773 $282,026 ▼ -1,749 0.03% 2026-06-30
Jefferies Financial Group Inc. 2,700 $274,590 ▼ -98 0.00% 2026-06-30
Pictet Asset Management Holding SA 2,689 $273,471 New position 0.00% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 3,410 $227,072 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 2,616 $266,047 New position 0.01% 2026-06-30
Focus Partners Wealth 2,406 $244,690 New position 0.00% 2026-06-30
SILVER OAK SECURITIES, INCORPORATED 2,363 $240,317 ▼ -777 0.01% 2026-06-30
Savant Capital, LLC 2,287 $232,620 New position 0.00% 2026-06-30
Blue Zone Wealth Advisors, LLC 2,282 $232,079 New position 0.04% 2026-06-30
ProShare Advisors LLC 3,178 $211,624 New position 2025-12-31
Orion Porfolio Solutions, LLC 1,989 $202,281 New position 0.00% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 1,984 $201,773 New position 0.00% 2026-06-30
Integrated Wealth Concepts LLC 1,970 $200,350 New position 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 1,865 $124,190 New position 2025-12-31
Tower Research Capital LLC (TRC) 789 $52,540 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 836 $85,021 ▲ +200 0.00% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 173 $11,520 New position 2025-12-31
IFP Advisors, Inc 150 $9,988 ▲ +11 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 473,426 $31,505 New position 2025-12-31
SIGNATUREFD, LLC 534 $54,308 Unchanged 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 525 $53,393 ▲ +4 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 524 $34,893 New position 2025-12-31
Optiver Holding B.V. 91 $6,060 New position 2025-12-31
Rockefeller Capital Management L.P. 58 $3,862 New position 2025-12-31
Allworth Financial LP 258 $17,181 New position 2025-12-31
True Wealth Design, LLC 273 $27,765 ▼ -10 0.01% 2026-06-30
FIRST HORIZON CORP 414 $27,568 New position 2025-12-31
OSAIC HOLDINGS, INC. 1,992 $132,645 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 24,459 $1,628,724 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 30 $1,998 New position 2025-12-31
Russell Investments Group, Ltd. 10,104 $681,551 New position 2025-12-31
Smartleaf Asset Management LLC 175 $11,830 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 235,818 $15,703 New position 2025-12-31
Cassaday & Co Wealth Management LLC 185 $18,815 ▼ -34 0.00% 2026-06-30
Global Retirement Partners, LLC 107 $7,125 New position 2025-12-31
Larson Financial Group LLC 30 $1,998 New position 2025-12-31
SJS Investment Consulting Inc. 101 $10,272 ▲ +99 0.00% 2026-06-30
INGALLS & SNYDER LLC 84,014 $5,594 New position 2025-12-31
Westside Investment Management, Inc. 75 $7,628 New position 0.00% 2026-06-30
BARROW HANLEY MEWHINNEY & STRAUSS LLC 56 $5,695 New position 0.00% 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 14 $932 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 42 $4,271 New position 0.00% 2026-06-30
Quarry LP 287 $19,112 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 30 $3,051 Unchanged 0.00% 2026-06-30
Clearstead Advisors, LLC 3 $200 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 17,468 $1,164 New position 2025-12-31
COUNTRY TRUST BANK 24 $2,441 Unchanged 0.00% 2026-06-30
Blue Trust, Inc. 24 $2,441 Unchanged 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 21 $2,136 New position 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 19 $1,932 New position 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 11,088 $738 New position 2025-12-31
Kilter Group LLC 19 $1,266 Unchanged 2025-12-31
Private Wealth Management Group, LLC 12 $1,221 Unchanged 0.00% 2026-06-30
Rossby Financial, LCC 8 $814 New position 0.00% 2026-06-30
WPG Advisers, LLC 6 $610 New position 0.00% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 5,516 $561 ▼ -489 0.04% 2026-06-30
Stone House Investment Management, LLC 3 $305 New position 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,016 $134 New position 2025-12-31
Keating Financial Advisory Services, Inc. 2 $203 New position 0.00% 2026-06-30
LSV ASSET MANAGEMENT 1,400 $93 New position 2025-12-31
State of Alaska, Department of Revenue 1,406 $142 Unchanged 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 1 $102 New position 0.00% 2026-06-30
TFC Financial Management, Inc. 1 $102 New position 0.00% 2026-06-30
DekaBank Deutsche Girozentrale 1,217 $115 New position 2025-12-31
KBC Group NV 413 $42 Unchanged 0.00% 2026-06-30
Covestor Ltd 1 $0 New position 2025-12-31
Clearline Capital LP 11,816 $786,827 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 15,312 $1,019,626 New position 2025-12-31
Squarepoint Ops LLC 0 $0 Sold out 2026-06-30
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
NOMURA HOLDINGS INC 0 $0 Sold out 2026-06-30
Mayfair Advisory Group, LLC 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 177 $11,787 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 0 $0 Sold out 2026-06-30
MAI Capital Management 31 $2,065 New position 2025-12-31
JANUS HENDERSON GROUP PLC 3,620,423 $241,083,492 New position 2025-12-31
VANGUARD GROUP INC 1,659,002 $110,472,944 New position 2025-12-31
DIAMOND HILL CAPITAL MANAGEMENT INC 740,659 $49,320,483 New position 2025-12-31
HBK INVESTMENTS L P 41,000 $2,730,190 New position 2025-12-31
Amundi 36,253 $2,414,087 New position 2025-12-31
RHUMBLINE ADVISERS 21,052 $1,401,838 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 19,642 $1,307,961 New position 2025-12-31
Verition Fund Management LLC 14,354 $955,833 New position 2025-12-31
DEUTSCHE BANK AG\ 14,034 $934,525 New position 2025-12-31
Brooklyn Investment Group 11,757 $811,233 New position 2025-12-31
Engineers Gate Manager LP 10,102 $672,692 New position 2025-12-31
TWINBEECH CAPITAL LP 9,574 $637,533 New position 2025-12-31
Dynamic Technology Lab Private Ltd 7,750 $516,000 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 5,263 $350,463 New position 2025-12-31
Walleye Capital LLC 4,240 $282,342 New position 2025-12-31
PharVision Advisers, LLC 3,885 $258,702 New position 2025-12-31
Ethic Inc. 3,395 $226,073 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 3,246 $216,150 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 3,078 $204,964 New position 2025-12-31
Crestwood Advisors Group, LLC 3,029 $201,701 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 1,900 $126,521 New position 2025-12-31
Kemnay Advisory Services Inc. 994 $66,190 New position 2025-12-31
EverSource Wealth Advisors, LLC 640 $42,619 New position 2025-12-31
US BANCORP \DE\ 525 $34,959 New position 2025-12-31
ISLAY CAPITAL MANAGEMENT, LLC 349 $23,240 New position 2025-12-31
Kestra Advisory Services, LLC 328 $21,842 New position 2025-12-31
Parallel Advisors, LLC 104 $6,925 New position 2025-12-31
PRIVATE TRUST CO NA 60 $3,996 New position 2025-12-31
CWM, LLC 42,206 $2,810 New position 2025-12-31
Jackson Creek Investment Advisors LLC 27,732 $1,847 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 21 $1,398 New position 2025-12-31
SageView Advisory Group, LLC 15 $999 New position 2025-12-31
Sunbelt Securities, Inc. 14 $932 New position 2025-12-31
Handelsbanken Fonder AB 6,696 $446 New position 2025-12-31
Virtu Financial LLC 6,157 $410 New position 2025-12-31
AMALGAMATED BANK 546 $36 New position 2025-12-31