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Institutional Holdings

CSTL

Ownership Summary

Institutions Holding
245
Total Shares Held
31,299,590
Total Value Held
$1,134,199,813
Quarter
2025-12-31

Active Positions

Increased Positions
10
395,710 shares
Decreased Positions
10
496,922 shares
Held Positions
7
2,027 shares
New Positions
200
30,404,931 shares
Sold Out Positions
18
445,383 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 3,105,246 $120,794,069 New position 2025-12-31
RTW INVESTMENTS, LP 2,115,237 $82,282,719 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 1,807,644 $70,317,352 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 1,226,497 $29,251,953 New position 0.00% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 840,785 $20,052,722 New position 0.00% 2026-06-30
Allianz Asset Management GmbH 622,299 $24,207,431 New position 2025-12-31
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 1,058,725 $41,184,403 New position 2025-12-31
STATE STREET CORP 736,454 $28,648,061 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 714,913 $27,814,871 New position 2025-12-31
MACKENZIE FINANCIAL CORP 37,317 $1,464,045 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,143,799 $44,494,673 New position 2025-12-31
Jefferies Financial Group Inc. 647,391 $15,440,275 New position 0.10% 2026-06-30
Qube Research & Technologies Ltd 235,518 $9,161,650 New position 2025-12-31
AIGH Capital Management LLC 624,719 $24,301,569 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 493,100 $19,181,590 New position 2025-12-31
GOLDMAN SACHS GROUP INC 287,235 $11,173,441 New position 2025-12-31
Point72 Asset Management, L.P. 119,458 $4,646,916 New position 2025-12-31
KENNEDY CAPITAL MANAGEMENT LLC 348,371 $8,308,648 New position 0.15% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 388,491 $15,112,300 New position 2025-12-31
MORGAN STANLEY 203,577 $7,919,150 New position 2025-12-31
Portolan Capital Management, LLC 1,729,463 $67,276,111 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 45,995 $1,789,206 New position 2025-12-31
Allspring Global Investments Holdings, LLC 292,470 $6,975,410 ▲ +131,807 0.01% 2026-06-30
NORTHERN TRUST CORP 262,243 $10,201,253 New position 2025-12-31
WASATCH ADVISORS LP 537,241 $20,898,675 New position 2025-12-31
CITADEL ADVISORS LLC 406,956 $15,830,589 New position 2025-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 267,733 $10,414,814 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 205,002 $7,974,578 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 242,535 $9,434,617 New position 2025-12-31
Advisors Capital Management, LLC 250,677 $9,751,335 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 233,046 $9,065,489 New position 2025-12-31
PALISADE CAPITAL MANAGEMENT, LP 567,777 $22,086,525 New position 2025-12-31
Nuveen, LLC 524,681 $20,410,091 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 246,920 $9,605,188 New position 2025-12-31
Trexquant Investment LP 64,605 $2,513,135 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 308,914 $12,016,755 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 197,494 $4,710,232 New position 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 63,881 $2,484,971 New position 2025-12-31
FIRST TRUST ADVISORS LP 145,064 $3,459,776 New position 0.00% 2026-06-30
Parkman Healthcare Partners LLC 150,558 $5,856,706 New position 2025-12-31
Empowered Funds, LLC 243,840 $9,485,376 New position 2025-12-31
D. E. Shaw & Co., Inc. 159,709 $6,212,680 New position 2025-12-31
Man Group plc 11,585 $450,657 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 84,066 $3,270,167 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 263,019 $10,231,439 ▼ -52,351 2025-12-31
Bank of New York Mellon Corp 86,984 $3,383,662 New position 2025-12-31
FRANKLIN RESOURCES INC 80,603 $3,135,456 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 7,029 $273,428 New position 2025-12-31
UBS Group AG 141,873 $5,518,860 New position 2025-12-31
JPMORGAN CHASE & CO 90,032 $3,502,245 New position 2025-12-31
SummitTX Capital, L.P. 17,410 $677,249 New position 2025-12-31
SEI INVESTMENTS CO 39,727 $1,545,375 New position 2025-12-31
ALGERT GLOBAL LLC 18,978 $738 New position 2025-12-31
Orion Porfolio Solutions, LLC 74,653 $2,904,002 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 150,011 $5,835,428 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 77,768 $3,025,175 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 69,628 $2,708,530 New position 2025-12-31
NORGES BANK 60,100 $1,433,385 New position 0.00% 2026-06-30
FMR LLC 42,286 $1,644,910 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 61,966 $2,410,477 New position 2025-12-31
Invesco Ltd. 135,461 $5,269,433 New position 2025-12-31
Swiss National Bank 57,300 $2,228,970 New position 2025-12-31
JANE STREET GROUP, LLC 177,946 $6,922,099 New position 2025-12-31
XTX Topco Ltd 22,125 $860,663 New position 2025-12-31
RHUMBLINE ADVISERS 38,468 $1,496,395 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27,725 $1,078,503 New position 2025-12-31
Russell Investments Group, Ltd. 2,488 $96,783 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 13,246 $515,269 New position 2025-12-31
STRS OHIO 12,600 $490,140 New position 2025-12-31
BARCLAYS PLC 72,149 $2,806,597 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 30,139 $718,815 ▲ +5,975 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 34,212 $1,330,847 New position 2025-12-31
Engineers Gate Manager LP 22,949 $892,716 New position 2025-12-31
Inspire Investing, LLC 12,011 $467,228 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 25,270 $983,003 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 29,357 $1,141,988 New position 2025-12-31
TRUIST FINANCIAL CORP 23,628 $919,129 New position 2025-12-31
Tidal Investments LLC 22,186 $529,136 New position 0.00% 2026-06-30
Legal & General Group Plc 29,735 $1,156,691 New position 2025-12-31
Schonfeld Strategic Advisors LLC 21,476 $835,415 New position 2025-12-31
First Bank & Trust 18,591 $443,395 ▲ +2,087 0.07% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 17,653 $421,024 New position 0.00% 2026-06-30
MetLife Investment Management, LLC 15,881 $617,771 New position 2025-12-31
Counterpoint Mutual Funds LLC 12,952 $503,833 New position 2025-12-31
Campbell & CO Investment Adviser LLC 16,476 $392,953 ▼ -132,348 0.02% 2026-06-30
Quantinno Capital Management LP 9,332 $363,015 New position 2025-12-31
Diversify Advisory Services, LLC 15,932 $389,378 New position 0.01% 2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC 11,588 $459,348 New position 2025-12-31
CITIGROUP INC 32,422 $1,261,216 New position 2025-12-31
PERKINS CAPITAL MANAGEMENT INC 28,045 $1,090,950 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 11,810 $459,409 New position 2025-12-31
Jupiter Topco LLC 15,037 $358,181 New position 0.00% 2026-06-30
LPL Financial LLC 10,877 $423,115 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13,223 $514,375 New position 2025-12-31
Creative Planning 16,141 $627,885 New position 2025-12-31
Oak Harvest Investment Services 13,485 $524,567 New position 2025-12-31
Birchview Capital, LP 80,600 $3,135,340 New position 2025-12-31
Parallel Advisors, LLC 13,986 $544,055 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,487 $330,144 New position 2025-12-31
Vanguard Global Advisers, LLC 11,502 $274,323 New position 0.00% 2026-06-30
TritonPoint Partners, LLC 10,777 $419,225 New position 2025-12-31
Numerai GP LLC 10,348 $246,800 ▲ +2,041 0.02% 2026-06-30
Quadrature Capital Ltd 10,175 $242,674 New position 0.00% 2026-06-30
Lido Advisors, LLC 10,036 $228,520 New position 2025-12-31
Green Alpha Advisors, LLC 9,941 $237,093 ▼ -4 0.16% 2026-06-30
Police & Firemen's Retirement System of New Jersey 7,829 $304,548 New position 2025-12-31
ALLSTATE CORP 9,642 $229,962 New position 0.00% 2026-06-30
EntryPoint Capital, LLC 8,942 $213,267 New position 0.05% 2026-06-30
Cetera Investment Advisers 8,935 $347,572 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 11,718 $455,830 New position 2025-12-31
SIMON QUICK ADVISORS, LLC 8,561 $333,023 New position 2025-12-31
GLENMEDE TRUST CO NA 8,190 $318,591 New position 2025-12-31
Vanguard Investments Australia, Ltd. 7,553 $180,139 New position 0.00% 2026-06-30
ASSETMARK, INC 6,710 $160,034 ▲ +931 0.00% 2026-06-30
KLP KAPITALFORVALTNING AS 6,200 $241,180 New position 2025-12-31
State of Wyoming 3,014 $117,245 New position 2025-12-31
China Universal Asset Management Co., Ltd. 4,756 $185,008 New position 2025-12-31
US BANCORP DE U.S. BANCORP 4,478 $106,800 ▲ +4,386 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 3,137 $122,029 New position 2025-12-31
Tower Research Capital LLC (TRC) 2,013 $78,306 New position 2025-12-31
Ameritas Investment Partners, Inc. 2,373 $92,310 New position 2025-12-31
Quantbot Technologies LP 47 $1,828 New position 2025-12-31
SIMPLEX TRADING, LLC 2,300 $54,855 ▼ -500 0.00% 2026-06-30
Farther Finance Advisors, LLC 1,806 $43,110 ▼ -582 0.00% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 2,836 $110,320 New position 2025-12-31
OSAIC HOLDINGS, INC. 36,404 $1,415,954 New position 2025-12-31
Global Retirement Partners, LLC 1,100 $42,790 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 994 $23,707 ▲ +607 0.00% 2026-06-30
ROYAL BANK OF CANADA 865 $33,000 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 390,406 $15,180 New position 2025-12-31
NewEdge Advisors, LLC 842 $20,081 New position 0.00% 2026-06-30
Arax Advisory Partners 37 $1,440 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 1,839 $72 New position 2025-12-31
FIRST HORIZON CORP 678 $26,374 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 573 $22,290 New position 2025-12-31
Sterling Capital Management LLC 1,637 $63,679 New position 2025-12-31
Nykredit A/S 597 $14,238 New position 0.00% 2026-06-30
Integrated Wealth Concepts LLC 531 $12,664 New position 0.00% 2026-06-30
FEDERATED HERMES, INC. 660 $25,674 New position 2025-12-31
Hughes Financial Services, LLC 436 $16,960 New position 2025-12-31
Rossby Financial, LCC 429 $16,688 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 515 $20,034 New position 2025-12-31
Allworth Financial LP 30 $1,167 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 256 $6,106 Unchanged 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 191 $4,546 New position 0.00% 2026-06-30
Essential Partners LLC 190 $4,532 ▲ +61 0.00% 2026-06-30
Optiver Holding B.V. 174 $4,150 New position 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 23,631 $572,106 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 546 $21,239 New position 2025-12-31
Silver Grove Financial Group, Inc. 156 $3,721 New position 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 139 $5,407 New position 2025-12-31
EverSource Wealth Advisors, LLC 28 $1,089 New position 2025-12-31
Versant Capital Management, Inc 126 $3,005 ▼ -120 0.00% 2026-06-30
HRT FINANCIAL LP 47,654 $1,853 New position 2025-12-31
BFSG, LLC 90 $2,147 Unchanged 0.00% 2026-06-30
Rockefeller Capital Management L.P. 87 $3,384 New position 2025-12-31
IFP Advisors, Inc 52 $2,023 Unchanged 2025-12-31
ROTHSCHILD INVESTMENT LLC 53 $2,062 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 34,138 $1,328 New position 2025-12-31
Spire Wealth Management 50 $1,193 Unchanged 0.00% 2026-06-30
Clearstead Advisors, LLC 48 $1,146 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 52 $2,023 New position 2025-12-31
True Wealth Design, LLC 42 $1,002 ▲ +40 0.00% 2026-06-30
KBC Group NV 36,042 $860 ▼ -890 0.00% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 31,748 $757 ▲ +6,134 0.05% 2026-06-30
GAMMA Investing LLC 19 $453 ▼ -27 0.00% 2026-06-30
Investors Portfolio Services LLC 18 $429 Unchanged 0.00% 2026-06-30
SJS Investment Consulting Inc. 15 $358 ▼ -4 0.00% 2026-06-30
Summit Global Investments 12,365 $481 New position 2025-12-31
Smartleaf Asset Management LLC 8 $213 Unchanged 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 1,750 $68,075 New position 2025-12-31
CANADA LIFE ASSURANCE Co 3,244 $126 New position 2025-12-31
State of Alaska, Department of Revenue 1,553 $37 Unchanged 0.00% 2026-06-30
Fortitude Family Office, LLC 1 $24 New position 0.00% 2026-06-30
Freestone Grove Partners LP 1 $24 New position 0.00% 2026-06-30
Covestor Ltd 998 $39 New position 2025-12-31
EVENTIDE ASSET MANAGEMENT, LLC 305,000 $11,864,500 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 492,161 $19,346,849 New position 2025-12-31
SG Americas Securities, LLC 0 $0 Sold out 2026-06-30
FORMULA GROWTH LTD 0 $0 Sold out 2026-06-30
NOMURA HOLDINGS INC 0 $0 Sold out 2026-06-30
Corient Private Wealth LP 0 $0 Sold out 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 21,884 $851,288 New position 2025-12-31
Magnetar Financial LLC 0 $0 Sold out 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,200 $785,780 New position 2025-12-31
Brevan Howard Capital Management LP 0 $0 Sold out 2026-06-30
Dynamic Technology Lab Private Ltd 0 $0 Sold out 2026-06-30
Jump Financial, LLC 5,500 $213,950 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 0 $0 Sold out 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 6,300 $245,070 New position 2025-12-31
Jackson Creek Investment Advisors LLC 11,235 $437 New position 2025-12-31
Graham Capital Management, L.P. 10,928 $425,099 New position 2025-12-31
IMC-Chicago, LLC 0 $0 Sold out 2026-06-30
GROUP ONE TRADING LLC 0 $0 Sold out 2026-06-30
GLOBEFLEX CAPITAL L P 3,759 $146,225 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 336 $13,071 New position 2025-12-31
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
MassMutual Private Wealth & Trust, FSB 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
SIGNATUREFD, LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
Missouri Trust & Investment Co 19 $739 New position 2025-12-31
Signature Equity Partners, LLC 16 $622 New position 2025-12-31
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
Larson Financial Group LLC 1 $39 New position 2025-12-31
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Erste Asset Management GmbH 0 $0 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 2,199,829 $85,573,349 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 218,560 $8,501,984 New position 2025-12-31
BRAIDWELL LP 177,183 $6,892,419 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 167,178 $6,503,224 ▼ -3,692 2025-12-31
Informed Momentum Co LLC 74,138 $2,883,968 New position 2025-12-31
Squarepoint Ops LLC 55,118 $2,144,090 New position 2025-12-31
AMERIPRISE FINANCIAL INC 35,368 $1,375,814 New position 2025-12-31
TWO SIGMA ADVISERS, LP 29,899 $1,163,071 New position 2025-12-31
CAXTON ASSOCIATES LLP 22,464 $873,850 New position 2025-12-31
DEUTSCHE BANK AG\ 22,384 $870,738 New position 2025-12-31
AlphaQuest LLC 17,116 $665,812 New position 2025-12-31
Verition Fund Management LLC 16,811 $653,948 New position 2025-12-31
JANUS HENDERSON GROUP PLC 15,037 $585,014 New position 2025-12-31
STEPHENS INC /AR/ 11,122 $432,646 New position 2025-12-31
Aquatic Capital Management LLC 10,570 $411,173 New position 2025-12-31
Arizona State Retirement System 8,071 $313,962 New position 2025-12-31
INTRUST BANK NA 7,378 $287,003 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 7,154 $278,291 New position 2025-12-31
Verdad Advisers, LP 7,085 $275,607 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 6,591 $256,390 New position 2025-12-31
ProShare Advisors LLC 6,478 $251,994 New position 2025-12-31
Blueshift Asset Management, LLC 6,458 $251,216 New position 2025-12-31
Capstone Capital Management Ltd 6,446 $250,749 New position 2025-12-31
Cornerstone Investment Partners, LLC 6,078 $236,434 New position 2025-12-31
Pictet Asset Management Holding SA 5,899 $229,471 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 5,246 $204,069 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 5,238 $203,759 New position 2025-12-31
Persistent Asset Partners Ltd 2,463 $95,811 New position 2025-12-31
Kemnay Advisory Services Inc. 889 $34,582 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 151 $5,874 New position 2025-12-31
US BANCORP \DE\ 48 $1,867 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 28 $1,089 New position 2025-12-31
Parkside Financial Bank & Trust 25 $973 New position 2025-12-31
Torren Management, LLC 21 $817 New position 2025-12-31
CWM, LLC 4,604 $180 New position 2025-12-31
Sunbelt Securities, Inc. 1 $39 New position 2025-12-31
AMALGAMATED BANK 892 $35 New position 2025-12-31
Daiwa Securities Group Inc. 86 $3 New position 2025-12-31