CUSIP 159765205
CHARLES & COLVARD LTD
23 institutions · $268.4K total · 301,322 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 111,669 | $107.2K | 37.05% | 2025-03-31 |
| 2 | CITADEL ADVISORS LLC | 58,780 | $56.4K | 19.50% | 2025-03-31 |
| 3 | VANGUARD GROUP INC | 44,411 | $42.6K | 14.73% | 2025-03-31 |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 19,293 | $18.5K | 6.40% | 2025-03-31 |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,558 | $16.7K | 4.16% | 2024-12-31 |
| 6 | BlackRock Inc. | 5,932 | $10.1K | 1.96% | 2024-06-30 |
| 7 | BlackRock, Inc. | 5,932 | $5.7K | 1.96% | 2025-03-31 |
| 8 | Ronald Blue Trust, Inc. | 5,054 | $4.9K | 1.67% | 2025-03-31 |
| 9 | Founders Capital Management | 1,000 | $1.7K | 0.33% | 2024-09-30 |
| 10 | Tower Research Capital LLC (TRC) | 1,758 | $1.7K | 0.58% | 2025-03-31 |
| 11 | Qube Research & Technologies Ltd | 823 | $1.4K | 0.27% | 2024-06-30 |
| 12 | MORGAN STANLEY | 350 | $606 | 0.11% | 2025-03-31 |
| 13 | UBS Group AG | 564 | $541 | 0.18% | 2025-03-31 |
| 14 | WELLS FARGO & COMPANY/MN | 50 | $87 | 0.01% | 2024-09-30 |
| 15 | SBI Securities Co., Ltd. | 59 | $57 | 0.01% | 2025-03-31 |
| 16 | PRINCIPAL SECURITIES, INC. | 34 | $45 | 0.01% | 2025-03-31 |
| 17 | HRT FINANCIAL LP | 12,683 | $21 | 4.20% | 2024-06-30 |
| 18 | BANK OF AMERICA CORP /DE/ | 20 | $19 | 0.00% | 2025-03-31 |
| 19 | Virtu Financial LLC | 11,677 | $16 | 3.87% | 2024-12-31 |
| 20 | ACADIAN ASSET MANAGEMENT LLC | 8,631 | $15 | 2.86% | 2024-09-30 |
| 21 | ADVISOR GROUP HOLDINGS, INC. | 27 | $9 | 0.00% | 2025-09-30 |
| 22 | Royal Bank of Canada | 17 | $0 | 0.00% | 2024-09-30 |
| 23 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-03-31 |