CUSIP 14070T102
CAPSTAR FINL HLDGS INC
121 institutions · $220.9M total · 12,209,007 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 915,198 | $18.4M | 7.49% | 2024-03-31 |
| 2 | GARDNER LEWIS ASSET MANAGEMENT L P | 791,775 | $15.9M | 6.48% | 2024-03-31 |
| 3 | DIMENSIONAL FUND ADVISORS LP | 789,593 | $15.9M | 6.46% | 2024-03-31 |
| 4 | BlackRock Inc. | 762,388 | $15.3M | 6.24% | 2024-03-31 |
| 5 | Private Capital Management, LLC | 508,111 | $10.2M | 4.16% | 2024-03-31 |
| 6 | FJ Capital Management LLC | 593,028 | $8.4M | 4.85% | 2023-12-31 |
| 7 | PRELUDE CAPITAL MANAGEMENT, LLC | 406,337 | $8.2M | 3.32% | 2024-03-31 |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 397,929 | $8.0M | 3.25% | 2024-03-31 |
| 9 | STATE STREET CORP | 388,671 | $7.8M | 3.18% | 2024-03-31 |
| 10 | MILLENNIUM MANAGEMENT LLC | 381,345 | $7.7M | 3.12% | 2024-03-31 |
| 11 | Magnetar Financial LLC | 350,796 | $7.1M | 2.87% | 2024-03-31 |
| 12 | OMERS ADMINISTRATION Corp | 240,180 | $4.8M | 1.96% | 2024-03-31 |
| 13 | AMERICAN CENTURY COMPANIES INC | 230,321 | $4.6M | 1.88% | 2024-03-31 |
| 14 | Skandinaviska Enskilda Banken AB (publ) | 230,000 | $4.6M | 1.88% | 2024-03-31 |
| 15 | BOOTHBAY FUND MANAGEMENT, LLC | 219,864 | $4.4M | 1.80% | 2024-03-31 |
| 16 | Yakira Capital Management, Inc. | 215,833 | $4.3M | 1.76% | 2024-03-31 |
| 17 | Walleye Capital LLC | 203,373 | $4.1M | 1.66% | 2024-03-31 |
| 18 | ROYCE & ASSOCIATES LP | 263,230 | $3.7M | 2.15% | 2023-12-31 |
| 19 | NATIXIS | 184,999 | $3.7M | 1.51% | 2024-03-31 |
| 20 | Murchinson Ltd. | 171,088 | $3.4M | 1.40% | 2024-03-31 |
| 21 | Schonfeld Strategic Advisors LLC | 170,378 | $3.4M | 1.39% | 2024-03-31 |
| 22 | Chicago Capital Management, LLC | 167,626 | $3.4M | 1.37% | 2024-03-31 |
| 23 | CSS LLC/IL | 152,521 | $3.1M | 1.24% | 2024-03-31 |
| 24 | Voya Investment Management LLC | 200,213 | $2.8M | 1.63% | 2024-12-31 |
| 25 | NORTHERN TRUST CORP | 140,731 | $2.8M | 1.15% | 2024-03-31 |
| 26 | Nalls Sherbakoff Group, LLC | 147,045 | $2.8M | 1.20% | 2024-03-31 |
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,571 | $2.5M | 1.02% | 2024-03-31 |
| 28 | Balyasny Asset Management LLC | 111,615 | $2.2M | 0.91% | 2024-03-31 |
| 29 | River Oaks Capital LLC | 138,445 | $2.0M | 1.13% | 2023-12-31 |
| 30 | BCK Capital Management LP | 91,000 | $1.8M | 0.74% | 2024-03-31 |
| 31 | BHZ CAPITAL MANAGEMENT, LP | 125,163 | $1.8M | 1.02% | 2023-12-31 |
| 32 | Olympiad Research LP | 85,836 | $1.7M | 0.70% | 2024-03-31 |
| 33 | EQUITABLE TRUST CO | 82,071 | $1.6M | 0.67% | 2024-03-31 |
| 34 | JPMORGAN CHASE & CO | 86,760 | $1.6M | 0.71% | 2024-12-31 |
| 35 | North Reef Capital Management LP | 94,901 | $1.3M | 0.77% | 2023-12-31 |
| 36 | STIFEL FINANCIAL CORP | 60,696 | $1.2M | 0.49% | 2024-03-31 |
| 37 | WELLINGTON MANAGEMENT GROUP LLP | 57,818 | $1.2M | 0.47% | 2024-03-31 |
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,618 | $1.0M | 0.41% | 2024-03-31 |
| 39 | Nuveen Asset Management, LLC | 48,583 | $976.5K | 0.39% | 2024-03-31 |
| 40 | DLD Asset Management, LP | 48,500 | $974.9K | 0.39% | 2024-03-31 |
| 41 | Huber Capital Management LLC | 48,361 | $972.1K | 0.39% | 2024-03-31 |
| 42 | GOLDMAN SACHS GROUP INC | 51,578 | $910.9K | 0.42% | 2024-03-31 |
| 43 | Polar Asset Management Partners Inc. | 45,238 | $909.3K | 0.37% | 2024-03-31 |
| 44 | KENNEDY CAPITAL MANAGEMENT LLC | 62,236 | $883.1K | 0.50% | 2023-12-31 |
| 45 | Bank of New York Mellon Corp | 42,609 | $856.4K | 0.34% | 2024-03-31 |
| 46 | CAPTRUST FINANCIAL ADVISORS | 40,584 | $815.7K | 0.33% | 2024-03-31 |
| 47 | Invesco Ltd. | 40,577 | $815.6K | 0.33% | 2024-03-31 |
| 48 | WATER ISLAND CAPITAL LLC | 43,480 | $814.8K | 0.35% | 2024-09-30 |
| 49 | Squarepoint Ops LLC | 39,259 | $789.1K | 0.32% | 2024-03-31 |
| 50 | TBH Global Asset Management, LLC | 44,235 | $788.6K | 0.36% | 2024-03-31 |
| 51 | JACOBS LEVY EQUITY MANAGEMENT, INC | 54,295 | $770.4K | 0.44% | 2023-12-31 |
| 52 | Russell Investments Group, Ltd. | 37,010 | $743.9K | 0.30% | 2024-03-31 |
| 53 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51,813 | $735.2K | 0.42% | 2023-12-31 |
| 54 | RHUMBLINE ADVISERS | 30,768 | $618.4K | 0.25% | 2024-03-31 |
| 55 | MORGAN STANLEY | 30,114 | $605.3K | 0.24% | 2024-09-30 |
| 56 | TWO SIGMA INVESTMENTS, LP | 36,627 | $519.7K | 0.29% | 2023-12-31 |
| 57 | Creative Planning | 24,711 | $496.7K | 0.20% | 2024-03-31 |
| 58 | STATE OF WISCONSIN INVESTMENT BOARD | 24,200 | $486.4K | 0.19% | 2024-03-31 |
| 59 | Fourthstone LLC | 33,646 | $477.4K | 0.27% | 2023-12-31 |
| 60 | Diversified Trust Co | 20,000 | $402.0K | 0.16% | 2024-03-31 |
| 61 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 23,501 | $333.5K | 0.19% | 2023-12-31 |
| 62 | TWO SIGMA ADVISERS, LP | 16,200 | $325.6K | 0.13% | 2024-03-31 |
| 63 | AJ Advisors, LLC | 16,109 | $323.8K | 0.13% | 2024-03-31 |
| 64 | JANE STREET GROUP, LLC | 15,158 | $304.7K | 0.12% | 2024-03-31 |
| 65 | MetLife Investment Management, LLC | 12,519 | $263.9K | 0.10% | 2024-03-31 |
| 66 | NEW YORK STATE COMMON RETIREMENT FUND | 14,670 | $259.1K | 0.12% | 2025-09-30 |
| 67 | AMERIPRISE FINANCIAL INC | 16,427 | $233.1K | 0.13% | 2023-12-31 |
| 68 | Qube Research & Technologies Ltd | 11,484 | $230.8K | 0.09% | 2024-03-31 |
| 69 | GLOBEFLEX CAPITAL L P | 18,588 | $228.1K | 0.15% | 2023-09-30 |
| 70 | DEUTSCHE BANK AG\ | 10,744 | $216.0K | 0.08% | 2025-06-30 |
| 71 | Royal Bank of Canada | 10,300 | $207.0K | 0.08% | 2024-09-30 |
| 72 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,816 | $206.9K | 0.08% | 2023-09-30 |
| 73 | RAYMOND JAMES & ASSOCIATES | 16,834 | $206.6K | 0.13% | 2023-09-30 |
| 74 | ALLIANCEBERNSTEIN L.P. | 10,270 | $206.4K | 0.08% | 2024-03-31 |
| 75 | Harbor Advisors LLC | 10,000 | $201.0K | 0.08% | 2024-03-31 |
| 76 | American Investment Services, Inc. | 10,000 | $201.0K | 0.08% | 2024-03-31 |
| 77 | AMERICAN INTERNATIONAL GROUP, INC. | 9,423 | $189.4K | 0.07% | 2024-03-31 |
| 78 | Channing Capital Management, LLC | 12,845 | $182.3K | 0.10% | 2023-12-31 |
| 79 | BANK OF AMERICA CORP /DE/ | 8,679 | $174.4K | 0.07% | 2024-03-31 |
| 80 | JANUS HENDERSON GROUP PLC | 11,239 | $159.5K | 0.09% | 2023-12-31 |
| 81 | WELLS FARGO & COMPANY/MN | 6,742 | $135.5K | 0.05% | 2024-03-31 |
| 82 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,430 | $114.0K | 0.05% | 2023-12-31 |
| 83 | CITIGROUP INC | 3,582 | $72.0K | 0.02% | 2024-03-31 |
| 84 | QUADRANT CAPITAL GROUP LLC | 3,133 | $63.0K | 0.02% | 2024-03-31 |
| 85 | Elequin Securities, LLC | 4,875 | $59.8K | 0.03% | 2023-09-30 |
| 86 | PenderFund Capital Management Ltd. | 2,041 | $55.6K | 0.01% | 2024-03-31 |
| 87 | Ameritas Investment Partners, Inc. | 1,934 | $38.9K | 0.01% | 2024-03-31 |
| 88 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,922 | $38.6K | 0.01% | 2024-03-31 |
| 89 | Tower Research Capital LLC (TRC) | 1,770 | $35.6K | 0.01% | 2024-03-31 |
| 90 | Legal & General Group Plc | 1,629 | $32.7K | 0.01% | 2025-03-31 |
| 91 | HHM Wealth Advisors, LLC | 1,432 | $28.8K | 0.01% | 2024-03-31 |
| 92 | BNP PARIBAS ARBITRAGE, SNC | 1,274 | $25.6K | 0.01% | 2024-03-31 |
| 93 | UBS Group AG | 1,241 | $24.9K | 0.01% | 2024-03-31 |
| 94 | PINNACLE FINANCIAL PARTNERS INC | 1,208 | $24.3K | 0.00% | 2024-06-30 |
| 95 | FMR LLC | 1,140 | $22.9K | 0.00% | 2024-03-31 |
| 96 | Metropolitan Life Insurance Co/NY | 1,137 | $22.9K | 0.00% | 2024-03-31 |
| 97 | Naples Money Management LLC | 600 | $12.1K | 0.00% | 2024-03-31 |
| 98 | RENAISSANCE TECHNOLOGIES LLC | 221,899 | $4.5K | 1.81% | 2024-03-31 |
| 99 | US BANCORP \DE\ | 159 | $3.2K | 0.00% | 2024-03-31 |
| 100 | BANC FUNDS CO LLC | 173,671 | $3.0K | 1.42% | 2024-03-31 |
| 101 | Parallel Advisors, LLC | 143 | $2.9K | 0.00% | 2024-03-31 |
| 102 | AM INVESTMENT STRATEGIES LLC | 83,566 | $1.7K | 0.68% | 2024-03-31 |
| 103 | Lindbrook Capital, LLC | 54 | $1.1K | 0.00% | 2024-03-31 |
| 104 | L2 Asset Management, LLC | 40,243 | $639 | 0.32% | 2023-12-31 |
| 105 | Virtu Financial LLC | 31,561 | $634 | 0.25% | 2024-03-31 |
| 106 | Cambridge Investment Research Advisors, Inc. | 31,561 | $634 | 0.25% | 2024-03-31 |
| 107 | BARCLAYS PLC | 26,736 | $537 | 0.21% | 2024-03-31 |
| 108 | SIGNATUREFD, LLC | 22 | $442 | 0.00% | 2024-03-31 |
| 109 | OXFORD ASSET MANAGEMENT LLP | 18,189 | $366 | 0.14% | 2024-06-30 |
| 110 | NISA INVESTMENT ADVISORS, LLC | 15 | $302 | 0.00% | 2024-03-31 |
| 111 | STRS OHIO | 20,900 | $296 | 0.17% | 2023-12-31 |
| 112 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,304 | $227 | 0.09% | 2024-03-31 |
| 113 | SG Americas Securities, LLC | 8,387 | $119 | 0.06% | 2023-12-31 |
| 114 | ROTHSCHILD INVESTMENT LLC | 5 | $101 | 0.00% | 2024-06-30 |
| 115 | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 | $80 | 0.00% | 2024-03-31 |
| 116 | AMALGAMATED BANK | 1,965 | $28 | 0.01% | 2023-12-31 |
| 117 | City State Bank | 200 | $4 | 0.00% | 2024-03-31 |
| 118 | Covestor Ltd | 33 | $1 | 0.00% | 2024-03-31 |
| 119 | CWM, LLC | 3 | $0 | 0.00% | 2024-03-31 |
| 120 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |
| 121 | ADVISOR GROUP HOLDINGS, INC. | 0 | $0 | 0.00% | 2024-03-31 |