CUSIP 159610104
CHARGE ENTERPRISES INC
99 institutions · $9.9M total · 33,696,487 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BlackRock Inc. | 4,483,088 | $2.2M | 13.30% | 2023-12-31 |
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 2,492,844 | $1.2M | 7.39% | 2023-12-31 |
| 3 | STATE STREET CORP | 2,389,154 | $1.2M | 7.09% | 2023-12-31 |
| 4 | VANGUARD GROUP INC | 4,962,353 | $566.2K | 14.72% | 2024-03-31 |
| 5 | GOLDMAN SACHS GROUP INC | 561,768 | $550.5K | 1.66% | 2024-03-31 |
| 6 | NORTHERN TRUST CORP | 964,860 | $479.7K | 2.86% | 2023-12-31 |
| 7 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 878,284 | $436.7K | 2.60% | 2023-12-31 |
| 8 | Arena Investors LP | 11,602,228 | $365.9K | 34.43% | 2024-03-31 |
| 9 | MetLife Investment Management, LLC | 59,398 | $283.3K | 0.17% | 2024-03-31 |
| 10 | Swiss National Bank | 245,295 | $269.8K | 0.72% | 2023-06-30 |
| 11 | Squarepoint Ops LLC | 427,344 | $212.5K | 1.26% | 2023-12-31 |
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,491 | $197.9K | 0.12% | 2023-09-30 |
| 13 | Bank of New York Mellon Corp | 333,745 | $165.9K | 0.99% | 2023-12-31 |
| 14 | Nuveen Asset Management, LLC | 269,682 | $134.1K | 0.80% | 2023-12-31 |
| 15 | BANK OF AMERICA CORP /DE/ | 257,849 | $128.2K | 0.76% | 2023-12-31 |
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 228,500 | $113.6K | 0.67% | 2023-12-31 |
| 17 | NEW YORK STATE COMMON RETIREMENT FUND | 76,502 | $94.9K | 0.22% | 2025-09-30 |
| 18 | Voya Investment Management LLC | 51,300 | $90.3K | 0.15% | 2024-12-31 |
| 19 | RHUMBLINE ADVISERS | 157,902 | $78.5K | 0.46% | 2023-12-31 |
| 20 | ALLIANCEBERNSTEIN L.P. | 147,160 | $73.2K | 0.43% | 2023-12-31 |
| 21 | LPL Financial LLC | 144,000 | $71.6K | 0.42% | 2023-12-31 |
| 22 | Y-Intercept (Hong Kong) Ltd | 68,960 | $67.6K | 0.20% | 2023-09-30 |
| 23 | MILLENNIUM MANAGEMENT LLC | 132,611 | $65.9K | 0.39% | 2023-12-31 |
| 24 | MORGAN STANLEY | 569,697 | $65.0K | 1.69% | 2024-06-30 |
| 25 | UBS Group AG | 103,648 | $51.5K | 0.30% | 2023-12-31 |
| 26 | Maltin Wealth Management, Inc. | 92,218 | $45.9K | 0.27% | 2023-12-31 |
| 27 | M&T Bank Corp | 91,068 | $45.3K | 0.27% | 2023-12-31 |
| 28 | JANE STREET GROUP, LLC | 46,146 | $45.2K | 0.13% | 2023-09-30 |
| 29 | Arizona State Retirement System | 32,932 | $36.2K | 0.09% | 2023-06-30 |
| 30 | AMERICAN INTERNATIONAL GROUP, INC. | 67,227 | $33.4K | 0.19% | 2023-12-31 |
| 31 | JANUS HENDERSON GROUP PLC | 27,209 | $29.8K | 0.08% | 2023-06-30 |
| 32 | Invesco Ltd. | 52,957 | $26.3K | 0.15% | 2023-12-31 |
| 33 | CITADEL ADVISORS LLC | 20,213 | $25.1K | 0.05% | 2023-03-31 |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,368 | $24.5K | 0.14% | 2023-12-31 |
| 35 | Charter Oak Capital Management, LLC | 40,000 | $19.9K | 0.11% | 2023-12-31 |
| 36 | Invst, LLC | 40,000 | $19.9K | 0.11% | 2023-12-31 |
| 37 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,690 | $19.7K | 0.04% | 2023-06-30 |
| 38 | Allspring Global Investments Holdings, LLC | 39,243 | $19.5K | 0.11% | 2023-12-31 |
| 39 | TWO SIGMA SECURITIES, LLC | 16,709 | $18.4K | 0.04% | 2023-06-30 |
| 40 | RAYMOND JAMES & ASSOCIATES | 32,440 | $16.1K | 0.09% | 2023-12-31 |
| 41 | Jump Financial, LLC | 12,700 | $15.7K | 0.03% | 2023-03-31 |
| 42 | STATE OF WISCONSIN INVESTMENT BOARD | 14,320 | $15.6K | 0.04% | 2023-06-30 |
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,723 | $14.8K | 0.08% | 2023-12-31 |
| 44 | JPMORGAN CHASE & CO | 117,521 | $13.4K | 0.34% | 2024-12-31 |
| 45 | WELLS FARGO & COMPANY/MN | 26,917 | $13.4K | 0.07% | 2023-12-31 |
| 46 | Truepoint, Inc. | 24,000 | $11.9K | 0.07% | 2023-12-31 |
| 47 | CREDIT SUISSE AG/ | 23,738 | $11.8K | 0.07% | 2023-12-31 |
| 48 | FMR LLC | 22,193 | $11.0K | 0.06% | 2023-12-31 |
| 49 | Simplicity Solutions, LLC | 20,555 | $10.2K | 0.06% | 2023-12-31 |
| 50 | Bleakley Financial Group, LLC | 20,555 | $10.2K | 0.06% | 2023-12-31 |
| 51 | Richmond Brothers, Inc. | 20,000 | $9.9K | 0.05% | 2023-12-31 |
| 52 | Tower Research Capital LLC (TRC) | 19,687 | $9.8K | 0.05% | 2023-12-31 |
| 53 | ProShare Advisors LLC | 17,500 | $8.7K | 0.05% | 2023-12-31 |
| 54 | JACOBS LEVY EQUITY MANAGEMENT, INC | 16,571 | $8.2K | 0.04% | 2023-12-31 |
| 55 | Royal Bank of Canada | 16,866 | $8.0K | 0.05% | 2023-12-31 |
| 56 | Metropolitan Life Insurance Co/NY | 8,134 | $8.0K | 0.02% | 2023-09-30 |
| 57 | TWO SIGMA ADVISERS, LP | 15,300 | $7.6K | 0.04% | 2023-12-31 |
| 58 | PRINCIPAL FINANCIAL GROUP INC | 15,230 | $7.6K | 0.04% | 2023-12-31 |
| 59 | AQR CAPITAL MANAGEMENT LLC | 14,945 | $7.4K | 0.04% | 2023-12-31 |
| 60 | Creative Planning | 14,165 | $7.0K | 0.04% | 2023-12-31 |
| 61 | Zurcher Kantonalbank (Zurich Cantonalbank) | 6,324 | $7.0K | 0.01% | 2023-06-30 |
| 62 | Curi Wealth Management, LLC | 13,000 | $6.5K | 0.03% | 2023-12-31 |
| 63 | VICTORY CAPITAL MANAGEMENT INC | 12,758 | $6.3K | 0.03% | 2023-12-31 |
| 64 | GTS SECURITIES LLC | 11,428 | $5.7K | 0.03% | 2023-12-31 |
| 65 | DEUTSCHE BANK AG\ | 9,374 | $4.7K | 0.02% | 2023-12-31 |
| 66 | Ameritas Investment Partners, Inc. | 8,110 | $4.0K | 0.02% | 2023-12-31 |
| 67 | Belpointe Asset Management LLC | 3,000 | $3.3K | 0.00% | 2023-06-30 |
| 68 | Russell Investments Group, Ltd. | 2,129 | $2.1K | 0.00% | 2023-09-30 |
| 69 | Legal & General Group Plc | 17,124 | $2.0K | 0.05% | 2025-03-31 |
| 70 | XTX Topco Ltd | 206,415 | $1.9K | 0.61% | 2024-03-31 |
| 71 | ADVISOR GROUP HOLDINGS, INC. | 3,570 | $1.8K | 0.01% | 2023-12-31 |
| 72 | GROUP ONE TRADING, L.P. | 2,751 | $1.4K | 0.00% | 2023-12-31 |
| 73 | ROMANO BROTHERS AND COMPANY | 1,000 | $1.2K | 0.00% | 2023-03-31 |
| 74 | HARBOUR INVESTMENTS, INC. | 1,000 | $1.1K | 0.00% | 2023-06-30 |
| 75 | ICA Group Wealth Management, LLC | 1,000 | $980 | 0.00% | 2023-09-30 |
| 76 | Glassman Wealth Services | 1,000 | $980 | 0.00% | 2023-09-30 |
| 77 | Able Wealth Management LLC | 95,812 | $885 | 0.28% | 2024-09-30 |
| 78 | Wellington Wealth Strategies, LLC. | 26,000 | $240 | 0.07% | 2024-03-31 |
| 79 | WEYBOSSET RESEARCH & MANAGEMENT LLC | 175,000 | $224 | 0.51% | 2024-03-31 |
| 80 | Williams Jones Wealth Management, LLC. | 15,000 | $139 | 0.04% | 2024-03-31 |
| 81 | NISA INVESTMENT ADVISORS, LLC | 71 | $70 | 0.00% | 2023-09-30 |
| 82 | WOLFF WIESE MAGANA LLC | 125 | $63 | 0.00% | 2023-12-31 |
| 83 | FNY Investment Advisers, LLC | 75,000 | $37 | 0.22% | 2023-12-31 |
| 84 | CITIGROUP INC | 68 | $34 | 0.00% | 2023-12-31 |
| 85 | SHELL ASSET MANAGEMENT CO | 29,995 | $33 | 0.08% | 2023-06-30 |
| 86 | RENAISSANCE TECHNOLOGIES LLC | 40,900 | $20 | 0.12% | 2023-12-31 |
| 87 | PRICE T ROWE ASSOCIATES INC /MD/ | 30,665 | $16 | 0.09% | 2023-12-31 |
| 88 | SG Americas Securities, LLC | 29,506 | $15 | 0.08% | 2023-12-31 |
| 89 | TEACHER RETIREMENT SYSTEM OF TEXAS | 12,642 | $14 | 0.03% | 2023-09-30 |
| 90 | Virtu Financial LLC | 25,438 | $13 | 0.07% | 2023-12-31 |
| 91 | STRS OHIO | 25,200 | $12 | 0.07% | 2023-12-31 |
| 92 | ExodusPoint Capital Management, LP | 10,031 | $10 | 0.02% | 2023-09-30 |
| 93 | AMALGAMATED BANK | 19,399 | $10 | 0.05% | 2023-12-31 |
| 94 | SIMPLEX TRADING, LLC | 567 | $0 | 0.00% | 2023-12-31 |
| 95 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |
| 96 | Cutler Group LLC / CA | 300 | $0 | 0.00% | 2023-12-31 |
| 97 | Blackston Financial Advisory Group, LLC | 1 | $0 | 0.00% | 2024-03-31 |
| 98 | CWM, LLC | 80 | $0 | 0.00% | 2024-03-31 |
| 99 | BARCLAYS PLC | 1 | $0 | 0.00% | 2024-03-31 |