CUSIP 159765106
CHARLES & COLVARD LTD
49 institutions · $2.2M total · 7,286,539 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,853,931 | $1.1M | 25.44% | 2023-12-31 |
| 2 | VANGUARD GROUP INC | 1,086,201 | $445.6K | 14.90% | 2024-03-31 |
| 3 | GEORGE KAISER FAMILY FOUNDATION | 473,589 | $271.0K | 6.49% | 2023-12-31 |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 224,349 | $76.5K | 3.07% | 2024-03-31 |
| 5 | Aristides Capital LLC | 75,145 | $43.0K | 1.03% | 2023-12-31 |
| 6 | CITADEL ADVISORS LLC | 117,328 | $40.0K | 1.61% | 2024-03-31 |
| 7 | STATE STREET CORP | 93,048 | $31.7K | 1.27% | 2024-03-31 |
| 8 | Willow Creek Wealth Management Inc. | 21,698 | $20.8K | 0.29% | 2023-09-30 |
| 9 | Legato Capital Management LLC | 25,233 | $20.8K | 0.34% | 2023-03-31 |
| 10 | BlackRock Inc. | 59,317 | $20.2K | 0.81% | 2024-03-31 |
| 11 | WHITENER CAPITAL MANAGEMENT, INC. | 30,466 | $17.4K | 0.41% | 2023-12-31 |
| 12 | Ronald Blue Trust, Inc. | 50,540 | $17.2K | 0.69% | 2024-06-30 |
| 13 | TWO SIGMA ADVISERS, LP | 49,200 | $16.8K | 0.67% | 2024-03-31 |
| 14 | NORTHERN TRUST CORP | 48,261 | $16.5K | 0.66% | 2024-03-31 |
| 15 | StoneX Group Inc. | 14,219 | $13.8K | 0.19% | 2025-06-30 |
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,700 | $13.0K | 0.31% | 2023-12-31 |
| 17 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,201 | $11.0K | 0.44% | 2024-03-31 |
| 18 | DFPG INVESTMENTS, LLC | 11,611 | $10.9K | 0.15% | 2023-03-31 |
| 19 | TWO SIGMA SECURITIES, LLC | 19,067 | $10.9K | 0.26% | 2023-12-31 |
| 20 | TOWNSQUARE CAPITAL LLC | 11,611 | $9.6K | 0.15% | 2023-03-31 |
| 21 | MILLENNIUM MANAGEMENT LLC | 22,380 | $7.6K | 0.30% | 2024-03-31 |
| 22 | XTX Topco Ltd | 19,540 | $6.7K | 0.26% | 2024-03-31 |
| 23 | TWO SIGMA INVESTMENTS, LP | 18,839 | $6.4K | 0.25% | 2024-03-31 |
| 24 | Rathbones Group Plc | 10,900 | $6.2K | 0.14% | 2023-12-31 |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,025 | $5.7K | 0.13% | 2023-12-31 |
| 26 | Clearstead Advisors, LLC | 10,000 | $5.7K | 0.13% | 2023-12-31 |
| 27 | Bleakley Financial Group, LLC | 10,000 | $5.7K | 0.13% | 2023-12-31 |
| 28 | Simplicity Solutions, LLC | 10,000 | $5.7K | 0.13% | 2023-12-31 |
| 29 | Clearstead Trust, LLC | 10,000 | $5.7K | 0.13% | 2023-12-31 |
| 30 | Cerity Partners LLC | 13,799 | $5.0K | 0.18% | 2024-03-31 |
| 31 | Eagle Strategies LLC | 10,000 | $3.4K | 0.13% | 2024-03-31 |
| 32 | Founders Capital Management | 10,000 | $3.4K | 0.13% | 2024-03-31 |
| 33 | UBS Group AG | 3,909 | $1.3K | 0.05% | 2024-03-31 |
| 34 | MORGAN STANLEY | 3,500 | $1.2K | 0.04% | 2024-09-30 |
| 35 | ADVISOR GROUP HOLDINGS, INC. | 3,012 | $1.0K | 0.04% | 2024-03-31 |
| 36 | Meros Investment Management, LP | 980,753 | $807 | 13.45% | 2023-03-31 |
| 37 | RENAISSANCE TECHNOLOGIES LLC | 1,386,368 | $473 | 19.02% | 2024-03-31 |
| 38 | DIMENSIONAL FUND ADVISORS LP | 144,227 | $118 | 1.97% | 2023-03-31 |
| 39 | Gradient Investments LLC | 104 | $97 | 0.00% | 2023-06-30 |
| 40 | ACADIAN ASSET MANAGEMENT LLC | 260,203 | $87 | 3.57% | 2024-03-31 |
| 41 | WELLS FARGO & COMPANY/MN | 197 | $67 | 0.00% | 2024-03-31 |
| 42 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 125 | $43 | 0.00% | 2024-03-31 |
| 43 | BANK OF AMERICA CORP /DE/ | 125 | $43 | 0.00% | 2024-03-31 |
| 44 | JPMORGAN CHASE & CO | 55 | $19 | 0.00% | 2024-12-31 |
| 45 | HRT FINANCIAL LP | 12,199 | $11 | 0.16% | 2023-09-30 |
| 46 | Virtu Financial LLC | 11,666 | $10 | 0.16% | 2023-03-31 |
| 47 | Tower Research Capital LLC (TRC) | 4,736 | $4 | 0.06% | 2023-06-30 |
| 48 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |
| 49 | Royal Bank of Canada | 162 | $0 | 0.00% | 2024-09-30 |