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Institutional Holdings
CSTEOwnership Summary
Institutions Holding
41
Total Shares Held
2,135,482
Total Value Held
$4,118,740
Quarter
2026-06-30
Active Positions
Increased Positions
5
655,313 shares
Decreased Positions
14
865,735 shares
Held Positions
14
600,694 shares
New Positions
2
13,740 shares
Sold Out Positions
6
118,150 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 414,022 | $869,446 | ▲ +37,720 | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 377,254 | $792,233 | Unchanged | 0.03% | 2026-06-30 |
| JANE STREET GROUP, LLC | 276,839 | $581,362 | ▼ -254,116 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 193,934 | $407,261 | ▲ +94,934 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 183,229 | $384,781 | ▼ -5,255 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,185 | $138,989 | Unchanged | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 58,008 | $121,817 | Unchanged | 0.00% | 2026-06-30 |
| Yelin Lapidot Holdings Management Ltd. | 53,287 | $111,903 | ▼ -12,755 | 0.02% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 51,791 | $108,761 | ▼ -111,590 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 50,000 | $105,000 | ▼ -432 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 45,974 | $99,534 | Unchanged | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 34,599 | $72,658 | ▼ -27 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 29,239 | $61,402 | ▲ +1 | 0.00% | 2026-06-30 |
| UBS Group AG | 24,365 | $51,167 | ▼ -167,682 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 22,437 | $47,117 | ▼ -6,301 | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 20,500 | $43,050 | Unchanged | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 17,376 | $36,490 | ▲ +6,141 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 15,931 | $33,455 | Unchanged | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 15,826 | $33,235 | ▼ -6,065 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 2,310 | $5,036 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,449 | $3,042 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,338 | $2,810 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,195 | $2,593 | ▼ -33 | 0.00% | 2026-06-30 |
| Investors Research Corp | 900 | $1,890 | Unchanged | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 855 | $1,796 | ▼ -952 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 742 | $1,000 | ▲ +687 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 154 | $323 | ▼ -131 | 0.00% | 2026-06-30 |
| Analyst IMS Investment Management Services Ltd. | 136,543 | $287 | ▼ -19,818 | 0.01% | 2026-06-30 |
| Truvestments Capital LLC | 100 | $210 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 14,615 | $31 | ▼ -24,550 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 13,737 | $28 | New position | 0.00% | 2026-06-30 |
| Clal Insurance Enterprises Holdings Ltd | 10,743 | $23 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 3 | $6 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 1 | $2 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $2 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Federation des caisses Desjardins du Quebec | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIMPLEX TRADING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Arax Advisory Partners | 0 | $0 | Sold out | 2026-06-30 |