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Institutional Holdings

CMTG

Ownership Summary

Institutions Holding
21
Total Shares Held
12,470,976
Total Value Held
$29,103,462
Quarter
2026-06-30

Active Positions

Increased Positions
5
3,251,125 shares
Decreased Positions
5
8,891,035 shares
Held Positions
5
67,325 shares
New Positions
2
261,491 shares
Sold Out Positions
4
152,648 shares
Institution Shares Value Change % of Portfolio Reported
NEUBERGER BERMAN GROUP LLC 8,757,139 $20,579,277 ▼ -3,253 0.01% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 2,830,457 $6,653,932 ▲ +91,968 0.00% 2026-06-30
Bank of New York Mellon Corp 307,006 $721,463 ▲ +13,619 0.00% 2026-06-30
AMERIPRISE FINANCIAL INC 174,000 $408,900 New position 0.00% 2026-06-30
RHUMBLINE ADVISERS 116,197 $273,051 ▼ -671 0.00% 2026-06-30
MetLife Investment Management, LLC 59,830 $140,601 ▲ +39,645 0.00% 2026-06-30
Russell Investments Group, Ltd. 53,714 $126,227 ▲ +46,068 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 26,566 $62,430 Unchanged 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 24,058 $56,536 Unchanged 0.00% 2026-06-30
STRS OHIO 16,300 $38,305 Unchanged 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 14,466 $33,995 ▼ -5,400 0.00% 2026-06-30
Sterling Capital Management LLC 1,940 $4,559 ▼ -1,115 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,293 $3,039 ▼ -3,703 0.00% 2026-06-30
First Command Advisory Services, Inc. 400 $940 Unchanged 0.00% 2026-06-30
FNY Investment Advisers, LLC 87,491 $205 New position 0.07% 2026-06-30
HUNTINGTON NATIONAL BANK 1 $2 Unchanged 0.00% 2026-06-30
Covestor Ltd 118 $0 ▲ +83 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Jump Financial, LLC 0 $0 Sold out 2026-06-30
NISA INVESTMENT ADVISORS, LLC 0 $0 Sold out 2026-06-30
Arax Advisory Partners 0 $0 Sold out 2026-06-30