← All institutions

Institutional Holdings

CNK

Ownership Summary

Institutions Holding
258
Total Shares Held
129,231,131
Total Value Held
$3,122,005,002
Quarter
2025-12-31

Active Positions

Increased Positions
5
140,372 shares
Decreased Positions
5
753,611 shares
Held Positions
1
87 shares
New Positions
245
128,337,061 shares
Sold Out Positions
2
22,953 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 2,414,238 $56,116,144 New position 2025-12-31
Bank of New York Mellon Corp 916,232 $21,293,223 New position 2025-12-31
MARSHALL WACE, LLP 2,882,530 $66,989,994 New position 2025-12-31
Hodges Capital Management Inc. 184,647 $4,291,192 New position 2025-12-31
AMERIPRISE FINANCIAL INC 200,242 $4,653,623 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 97,121 $2,257,092 New position 2025-12-31
Campbell & CO Investment Adviser LLC 104,873 $3,327,620 ▲ +42,394 0.17% 2026-06-30
GABELLI FUNDS LLC 101,376 $2,355,978 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 76,899 $2,440,006 New position 0.06% 2026-06-30
MetLife Investment Management, LLC 57,711 $1,341,204 New position 2025-12-31
Russell Investments Group, Ltd. 25,519 $593,064 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 34,127 $793,111 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 27,554 $640,355 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 27,566 $874,669 ▲ +13 0.01% 2026-06-30
KLP KAPITALFORVALTNING AS 22,200 $515,928 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 23,584 $548,092 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 28,254 $656,623 New position 2025-12-31
Neuberger Berman Group LLC 10,060 $233,794 New position 2025-12-31
MACKENZIE FINANCIAL CORP 13,620 $432,163 New position 0.00% 2026-06-30
GAMCO INVESTORS, INC. ET AL 12,742 $296,124 New position 2025-12-31
Jump Financial, LLC 10,716 $340,018 New position 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 460 $12,038 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 7,429 $235,722 ▲ +1,487 0.00% 2026-06-30
STRS OHIO 200 $4,648 New position 2025-12-31
USA FINANCIAL FORMULAS 1,768 $56,099 New position 0.01% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 904 $21,009 New position 2025-12-31
COOPER CREEK PARTNERS MANAGEMENT LLC 2,136,240 $49,646 New position 2025-12-31
Sterling Capital Management LLC 679 $15,780 New position 2025-12-31
LSV ASSET MANAGEMENT 10,700 $249 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 97,538 $2,267 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 60 $1,394 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 35 $1,111 ▲ +5 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 12 $279 New position 2025-12-31
AMALGAMATED BANK 29,797 $692 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 25,975 $604 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 11,764 $273 New position 2025-12-31
SBI Securities Co., Ltd. 7 $163 New position 2025-12-31
PRIVATE TRUST CO NA 218 $5,066 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 855 $27 ▼ -43 0.00% 2026-06-30
BESSEMER GROUP INC 544 $13 New position 2025-12-31
Covestor Ltd 5 $0 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 15,471 $359,546 New position 2025-12-31
Neo Ivy Capital Management 0 $0 Sold out 2026-06-30
IMA Advisory Services, Inc. 85 $1,975 New position 2025-12-31
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
BlackRock, Inc. 15,225,485 $353,840,266 New position 2025-12-31
Orbis Allan Gray Ltd 15,057,911 $349,945,852 New position 2025-12-31
VANGUARD GROUP INC 11,444,134 $265,961,674 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 9,536,900 $221,637,557 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,039,831 $206,527,829 New position 2025-12-31
Lavaca Capital LLC 5,724,836 $133,045,189 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 4,117,385 $95,688,027 New position 2025-12-31
STATE STREET CORP 3,950,606 $91,812,083 New position 2025-12-31
BARCLAYS PLC 3,453,062 $80,249,160 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 2,984,578 $69,361,154 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 2,563,768 $59,581,968 New position 2025-12-31
ROYAL BANK OF CANADA 2,402,878 $55,843,000 New position 2025-12-31
Alyeska Investment Group, L.P. 2,379,357 $55,296,257 New position 2025-12-31
FMR LLC 2,291,402 $53,252,162 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 2,026,245 $47,089,934 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,940,600 $45,099,544 New position 2025-12-31
D. E. Shaw & Co., Inc. 1,875,882 $43,595,498 New position 2025-12-31
CITADEL ADVISORS LLC 1,724,617 $40,080,099 New position 2025-12-31
Woodline Partners LP 1,483,403 $34,474,286 New position 2025-12-31
MORGAN STANLEY 1,458,260 $33,890,027 New position 2025-12-31
Park West Asset Management LLC 1,450,000 $33,698,000 New position 2025-12-31
DEUTSCHE BANK AG\ 1,240,003 $28,817,670 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,163,965 $27,050,547 New position 2025-12-31
HBK INVESTMENTS L P 1,123,000 $26,098,520 New position 2025-12-31
UBS Group AG 1,100,402 $25,573,342 New position 2025-12-31
NORTHERN TRUST CORP 1,085,086 $25,217,399 New position 2025-12-31
Invesco Ltd. 1,067,921 $24,818,484 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 908,132 $21,104,988 New position 2025-12-31
GOLDMAN SACHS GROUP INC 778,138 $18,083,935 New position 2025-12-31
Qube Research & Technologies Ltd 727,306 $16,902,591 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 691,274 $16,065,209 New position 2025-12-31
Trexquant Investment LP 686,614 $15,956,909 New position 2025-12-31
Glendon Capital Management LP 519,125 $12,064,465 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 493,513 $11,469,242 New position 2025-12-31
Squarepoint Ops LLC 427,685 $9,939,399 New position 2025-12-31
STEADFAST CAPITAL MANAGEMENT LP 400,600 $9,309,944 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 386,424 $8,980,494 ▼ -561,099 2025-12-31
JANE STREET GROUP, LLC 376,500 $8,749,860 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 357,119 $8,299,446 New position 2025-12-31
BARROW HANLEY MEWHINNEY & STRAUSS LLC 354,904 $8,247,969 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 337,949 $7,853,935 New position 2025-12-31
Hudson Bay Capital Management LP 322,548 $7,496,016 ▼ -474,976 2025-12-31
MYDA Advisors LLC 315,000 $7,320,600 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 311,147 $7,231,056 New position 2025-12-31
CastleKnight Management LP 311,100 $7,229,964 New position 2025-12-31
Helix Partners Management LP 300,000 $6,972,000 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 285,059 $6,624,771 New position 2025-12-31
RHUMBLINE ADVISERS 279,368 $6,492,483 New position 2025-12-31
WELLS FARGO & COMPANY/MN 279,303 $6,491,004 New position 2025-12-31
Saber Capital Managment, LLC 271,085 $6,300,015 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 270,091 $6,276,915 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 265,335 $6,127,917 New position 2025-12-31
Legal & General Group Plc 263,424 $6,121,973 New position 2025-12-31
Nuveen, LLC 263,176 $6,116,211 New position 2025-12-31
Caption Management, LLC 260,500 $6,054,020 New position 2025-12-31
Luxor Capital Group, LP 248,395 $5,772,699 New position 2025-12-31
JANUS HENDERSON GROUP PLC 245,847 $5,713,263 New position 2025-12-31
Verition Fund Management LLC 221,500 $5,147,660 New position 2025-12-31
CIBC WORLD MARKET INC. 206,499 $4,799,037 New position 2025-12-31
Swiss National Bank 204,100 $4,743,284 New position 2025-12-31
NORGES BANK 194,799 $4,527,129 New position 2025-12-31
JPMORGAN CHASE & CO 193,770 $4,503,214 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 192,854 $4,481,927 New position 2025-12-31
Walleye Trading LLC 189,800 $4,410,952 New position 2025-12-31
Delta Global Management LP 185,856 $4,319,294 New position 2025-12-31
ExodusPoint Capital Management, LP 185,672 $4,315,017 New position 2025-12-31
WINTON GROUP Ltd 177,734 $4,130,538 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 169,491 $3,938,971 New position 2025-12-31
FEDERATED HERMES, INC. 158,851 $3,691,700 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 157,995 $3,671,804 New position 2025-12-31
FIRST TRUST ADVISORS LP 155,853 $3,622,023 New position 2025-12-31
Atom Investors LP 145,169 $3,373,728 New position 2025-12-31
Point72 Asset Management, L.P. 141,100 $3,279,164 New position 2025-12-31
Walleye Capital LLC 116,638 $2,710,667 New position 2025-12-31
Solus Alternative Asset Management LP 116,062 $2,697,281 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 115,231 $2,677,968 New position 2025-12-31
Advisory Services Network, LLC 112,182 $2,607,109 New position 2025-12-31
XTX Topco Ltd 105,383 $2,449,101 New position 2025-12-31
CITIGROUP INC 105,263 $2,446,312 New position 2025-12-31
FRANKLIN RESOURCES INC 99,683 $2,316,632 New position 2025-12-31
Crawford Fund Management, LLC 98,000 $2,277,520 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 95,911 $2,228,972 New position 2025-12-31
III Capital Management 85,000 $1,975,400 New position 2025-12-31
Covalent Partners LLC 84,500 $1,963,780 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 83,843 $1,948,511 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 81,056 $1,883,741 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 78,779 $1,830,824 New position 2025-12-31
PEAK6 LLC 78,600 $1,826,664 New position 2025-12-31
SEI INVESTMENTS CO 76,050 $1,767,403 New position 2025-12-31
Engineers Gate Manager LP 73,610 $1,710,696 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 72,788 $1,691,594 New position 2025-12-31
State of New Jersey Common Pension Fund D 71,466 $1,660,870 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 61,723 $1,434,443 New position 2025-12-31
Illinois Municipal Retirement Fund 60,503 $1,406,090 New position 2025-12-31
LMR Partners LLP 60,357 $1,402,697 New position 2025-12-31
SORA INVESTORS LLC 53,111 $1,234,300 New position 2025-12-31
Orvieto Partners, L.P. 50,000 $1,162,000 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 49,497 $1,150,310 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 48,262 $1,121,609 New position 2025-12-31
denkapparat Operations GmbH 47,218 $1,097,346 New position 2025-12-31
Laurion Capital Management LP 46,796 $1,087,540 New position 2025-12-31
Weiss Asset Management LP 44,123 $1,025,419 New position 2025-12-31
Gotham Asset Management, LLC 42,473 $987,073 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 40,200 $934,248 ▼ -23,800 2025-12-31
Cresset Asset Management, LLC 38,448 $893,532 New position 2025-12-31
Quantinno Capital Management LP 38,313 $890,395 New position 2025-12-31
Brevan Howard Capital Management LP 36,939 $858,462 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 36,443 $846,935 New position 2025-12-31
Creative Planning 33,816 $785,882 New position 2025-12-31
Blueshift Asset Management, LLC 33,799 $785,489 New position 2025-12-31
Hedges Asset Management LLC 32,500 $755,300 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 32,456 $754,277 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 31,392 $729,550 New position 2025-12-31
Elo Mutual Pension Insurance Co 29,794 $692,413 New position 2025-12-31
Arizona State Retirement System 28,452 $661,224 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 28,359 $659,063 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 25,547 $593,712 New position 2025-12-31
COMERICA BANK 25,129 $583,988 New position 2025-12-31
AlphaQuest LLC 24,674 $573,424 New position 2025-12-31
ARISTEIA CAPITAL, L.L.C. 24,225 $562,989 New position 2025-12-31
MOORE CAPITAL MANAGEMENT, LP 23,869 $554,716 New position 2025-12-31
Inspire Investing, LLC 23,718 $551,196 New position 2025-12-31
Tidal Investments LLC 23,613 $548,766 New position 2025-12-31
GHP Investment Advisors, Inc. 23,185 $538,820 New position 2025-12-31
State of Tennessee, Department of Treasury 22,746 $538,626 New position 2025-12-31
Havemeyer Place LP 20,544 $477,443 New position 2025-12-31
ProShare Advisors LLC 20,176 $468,890 New position 2025-12-31
LPL Financial LLC 19,160 $445,280 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 18,612 $432,543 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 17,683 $410,953 New position 2025-12-31
CSS LLC/IL 17,522 $407,211 New position 2025-12-31
Dynamic Technology Lab Private Ltd 17,150 $399,000 New position 2025-12-31
Resona Asset Management Co.,Ltd. 17,124 $397,962 New position 2025-12-31
Pictet Asset Management Holding SA 16,407 $381,299 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 15,980 $371,375 New position 2025-12-31
Freestone Grove Partners LP 15,353 $356,804 New position 2025-12-31
Maryland State Retirement & Pension System 15,157 $352,249 New position 2025-12-31
Concurrent Investment Advisors, LLC 14,050 $326,522 New position 2025-12-31
HighTower Advisors, LLC 13,741 $319,338 New position 2025-12-31
State of Wyoming 12,350 $287,014 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 11,794 $274,093 New position 2025-12-31
Ensign Peak Advisors, Inc 11,314 $262,937 New position 2025-12-31
GLENMEDE TRUST CO NA 11,302 $262,658 New position 2025-12-31
Amundi 11,051 $256,825 New position 2025-12-31
BANK OF MONTREAL /CAN/ 10,837 $251,852 New position 2025-12-31
Parallax Volatility Advisers, L.P. 10,100 $234,724 New position 2025-12-31
Gallacher Capital Management LLC 9,265 $215,329 New position 2025-12-31
Ameritas Investment Partners, Inc. 8,689 $201,932 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 8,109 $188,453 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 6,662 $154,825 New position 2025-12-31
Bayforest Capital Ltd 5,202 $120,894 New position 2025-12-31
US BANCORP \DE\ 4,612 $107,183 New position 2025-12-31
Kestra Advisory Services, LLC 4,380 $101,800 New position 2025-12-31
Leonteq Securities AG 3,584 $83,292 ▼ -217 2025-12-31
New Age Alpha Advisors, LLC 3,143 $73,043 New position 2025-12-31
Parkside Financial Bank & Trust 3,124 $72,602 New position 2025-12-31
Smartleaf Asset Management LLC 3,066 $71,168 New position 2025-12-31
Geneos Wealth Management Inc. 2,950 $68,558 New position 2025-12-31
1620 INVESTMENT ADVISORS, INC. 2,582 $60,006 New position 2025-12-31
Tower Research Capital LLC (TRC) 2,246 $52,197 New position 2025-12-31
SIMPLEX TRADING, LLC 1,948 $45,271 New position 2025-12-31
OSAIC HOLDINGS, INC. 1,257 $29,210 New position 2025-12-31
Steward Partners Investment Advisory, LLC 1,018 $23,658 New position 2025-12-31
DV Trading LLC 1,000 $23,240 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 924 $21,479 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 739 $17,175 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 714 $16,593 New position 2025-12-31
FIFTH THIRD BANCORP 641 $14,897 New position 2025-12-31
EverSource Wealth Advisors, LLC 550 $12,782 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 550 $12,782 New position 2025-12-31
DANSKE BANK A/S 500 $11,620 New position 2025-12-31
Salomon & Ludwin, LLC 483 $11,095 New position 2025-12-31
IFP Advisors, Inc 469 $10,900 ▲ +397 2025-12-31
ATWOOD & PALMER INC 452 $10,505 New position 2025-12-31
Parallel Advisors, LLC 452 $10,504 New position 2025-12-31
Global Retirement Partners, LLC 408 $9,482 New position 2025-12-31
Key FInancial Inc 405 $9,412 New position 2025-12-31
Rockefeller Capital Management L.P. 356 $8,273 New position 2025-12-31
UMB Bank, n.a. 310 $7,204 New position 2025-12-31
Arax Advisory Partners 276 $6,415 New position 2025-12-31
Root Financial Partners, LLC 215 $4,997 New position 2025-12-31
SageView Advisory Group, LLC 215 $4,997 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 168,686 $3,920 New position 2025-12-31
Legacy Wealth Managment, LLC/ID 142 $3,301 New position 2025-12-31
Bare Financial Services, Inc 126 $2,928 New position 2025-12-31
Allworth Financial LP 123 $2,859 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 99,655 $2,316 New position 2025-12-31
CANADA LIFE ASSURANCE Co 87,983 $2,044 New position 2025-12-31
Prestige Wealth Management Group LLC 87 $2,022 Unchanged 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 70,906 $1,648 New position 2025-12-31
Manchester Capital Management LLC 69 $1,604 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 61 $1,418 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 56 $1,301 New position 2025-12-31
Keating Financial Advisory Services, Inc. 44 $1,023 New position 2025-12-31
Torren Management, LLC 36 $837 New position 2025-12-31
Caitong International Asset Management Co., Ltd 32 $744 New position 2025-12-31
Cornerstone Financial Management LLC 31 $720 New position 2025-12-31
Handelsbanken Fonder AB 28,032 $651 New position 2025-12-31
CIBC Private Wealth Group LLC 24 $558 New position 2025-12-31
NATIXIS ADVISORS, LLC 18,196 $423 New position 2025-12-31
South Dakota Investment Council 16,011 $372 New position 2025-12-31
CWM, LLC 11,454 $266 New position 2025-12-31
GILPIN WEALTH MANAGEMENT, LLC 11 $256 New position 2025-12-31
Godfrey Financial Associates, Inc. 10 $232 New position 2025-12-31
Hilton Head Capital Partners, LLC 9 $209 New position 2025-12-31
DekaBank Deutsche Girozentrale 10,696 $203 New position 2025-12-31
Bay Harbor Wealth Management, LLC 8 $185 New position 2025-12-31
Ankerstar Wealth, LLC 6 $139 New position 2025-12-31
KBC Group NV 5,524 $128 New position 2025-12-31
HFM Investment Advisors, LLC 4 $93 New position 2025-12-31
Dunhill Financial, LLC 2 $58 New position 2025-12-31
Hughes Financial Services, LLC 1 $23 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 700 $16 New position 2025-12-31