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Institutional Holdings
CSBROwnership Summary
Institutions Holding
29
Total Shares Held
5,847,399
Total Value Held
$35,818,099
Quarter
2026-06-30
Active Positions
Increased Positions
2
343,906 shares
Decreased Positions
7
813,051 shares
Held Positions
11
4,322,673 shares
New Positions
7
367,769 shares
Sold Out Positions
2
47,173 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BATTERY MANAGEMENT CORP. | 2,421,673 | $14,917,506 | Unchanged | 4.05% | 2026-06-30 |
| NEA Management Company, LLC | 1,713,720 | $10,556,515 | Unchanged | 0.66% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 301,353 | $1,856,334 | New position | 0.00% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 295,658 | $1,821,253 | ▼ -24,016 | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 235,400 | $1,450,064 | ▼ -6,900 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 214,058 | $1,318,597 | ▲ +192,225 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 139,039 | $856,480 | ▼ -6,500 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 129,848 | $799,864 | ▲ +5,948 | 0.00% | 2026-06-30 |
| Mink Brook Asset Management LLC | 111,338 | $685,842 | Unchanged | 0.30% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 76,300 | $470,118 | ▼ -877 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 33,239 | $204,752 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 27,910 | $171,926 | ▼ -18,022 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 26,203 | $161,410 | Unchanged | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 21,614 | $133,142 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 18,295 | $112,697 | New position | 0.00% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 18,221 | $112,241 | ▼ -28 | 0.01% | 2026-06-30 |
| Mesirow Financial Investment Management, Inc. | 15,800 | $97,328 | Unchanged | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 12,775 | $78,694 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 2,093 | $12,893 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 20,523 | $125 | ▼ -800 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 13 | $80 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 12,252 | $75 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 11 | $71 | Unchanged | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 10 | $62 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 4 | $25 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 1 | $5 | New position | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 48 | $0 | Unchanged | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 |