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Institutional Holdings
CPSSOwnership Summary
Institutions Holding
51
Total Shares Held
10,282,164
Total Value Held
$95,466,449
Quarter
2025-12-31
Active Positions
Increased Positions
2
14,322 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
49
10,267,842 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 221,565 | $2,067,433 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 20,996 | $195,893 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 97,740 | $911,914 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 2,917 | $27,216 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 2,147 | $20,032 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 642 | $5,990 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 587 | $5,477 | New position | 2025-12-31 | |
| Black Diamond Capital Management I, LLLP | 5,127,165 | $47,836,449 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,568,900 | $14,637,805 | New position | 2025-12-31 | |
| BlackRock, Inc. | 637,731 | $5,950,031 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 528,747 | $4,933,210 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 394,111 | $3,677,056 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 371,558 | $3,466,636 | New position | 2025-12-31 | |
| STATE STREET CORP | 194,631 | $1,815,907 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 160,043 | $1,493,201 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 151,758 | $1,415,902 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 140,738 | $1,313,086 | New position | 2025-12-31 | |
| Verity & Verity, LLC | 118,509 | $1,105,689 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 81,172 | $758,000 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 75,560 | $704,975 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 74,162 | $691,931 | New position | 2025-12-31 | |
| Empower Advisory Group, LLC | 62,558 | $583,666 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33,907 | $316,352 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,099 | $262,164 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 23,441 | $218,705 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 18,431 | $171,961 | New position | 2025-12-31 | |
| BARCLAYS PLC | 17,049 | $159,067 | New position | 2025-12-31 | |
| MORGAN STANLEY | 15,780 | $147,228 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 14,317 | $133,577 | ▲ +3,683 | 2025-12-31 | |
| RHUMBLINE ADVISERS | 11,837 | $110,433 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 10,744 | $100,242 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 9,730 | $90,781 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,492 | $41,910 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,872 | $36,126 | New position | 2025-12-31 | |
| UBS Group AG | 1,324 | $12,353 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,178 | $10,991 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 1,073 | $10,011 | New position | 2025-12-31 | |
| Legal & General Group Plc | 810 | $7,557 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 555 | $5,178 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 550 | $5,132 | New position | 2025-12-31 | |
| FMR LLC | 321 | $2,995 | New position | 2025-12-31 | |
| CITIGROUP INC | 226 | $2,109 | New position | 2025-12-31 | |
| COMERICA BANK | 186 | $1,735 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 130 | $1,213 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 65 | $606 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 49,331 | $460 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 5 | $47 | ▲ +2 | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1 | $9 | New position | 2025-12-31 | |
| CWM, LLC | 414 | $4 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 301 | $3 | New position | 2025-12-31 | |
| Covestor Ltd | 58 | $1 | New position | 2025-12-31 |