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Institutional Holdings
CVGIOwnership Summary
Institutions Holding
27
Total Shares Held
6,329,292
Total Value Held
$24,279,045
Quarter
2026-06-30
Active Positions
Increased Positions
4
1,521,721 shares
Decreased Positions
4
986,223 shares
Held Positions
2
68,448 shares
New Positions
15
3,752,900 shares
Sold Out Positions
2
10,297 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| TCW GROUP INC | 3,085,692 | $9,941,390 | New position | 0.07% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 781,532 | $3,611,828 | ▲ +417,874 | 0.00% | 2026-06-30 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 677,040 | $3,127,925 | ▲ +40,000 | 1.08% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 559,018 | $2,582,663 | ▼ -35,400 | 0.02% | 2026-06-30 |
| Informed Momentum Co LLC | 281,677 | $1,301,348 | ▼ -11,587 | 0.12% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 184,452 | $852,168 | New position | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 105,500 | $487,410 | ▼ -12,000 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 88,200 | $407,484 | New position | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 76,454 | $353,217 | New position | 0.00% | 2026-06-30 |
| JB CAPITAL PARTNERS LP | 67,322 | $311,028 | Unchanged | 0.05% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 63,000 | $291,061 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 62,549 | $288,976 | ▲ +62,458 | 0.00% | 2026-06-30 |
| STRS OHIO | 41,800 | $193,116 | New position | 0.00% | 2026-06-30 |
| Teton Advisors, LLC | 40,028 | $184,929 | ▼ -4,200 | 0.11% | 2026-06-30 |
| RHUMBLINE ADVISERS | 24,288 | $112,206 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,100 | $97,482 | New position | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 13,100 | $60,522 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 9,718 | $44,897 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 2,487 | $11,489 | New position | 0.00% | 2026-06-30 |
| Minot DeBlois Advisors LLC | 1,290 | $5,960 | New position | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,126 | $5,202 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 627 | $2,897 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 600 | $2,772 | ▲ +599 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 140,600 | $650 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 92 | $425 | New position | 0.00% | 2026-06-30 |
| Pinnacle Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 0.00% | 2026-06-30 |