13F QoQ Ownership Changes
CBC Institutional Holders
Period 2025-12-31 · prior 2025-06-30 · 73 new · 0 added · 1 reduced · 0 exited
New Positions(73)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CENTRAL TRUST Co | 7,338,237 | +7,338,237 | $177.0M | +$177.0M | — |
| FMR LLC | 2,562,825 | +2,562,825 | $61.8M | +$61.8M | — |
| Champlain Investment Partners, LLC | 1,748,118 | +1,748,118 | $42.2M | +$42.2M | — |
| CITADEL ADVISORS LLC | 1,621,222 | +1,621,222 | $39.1M | +$39.1M | — |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,317,551 | +1,317,551 | $31.8M | +$31.8M | — |
| North Reef Capital Management LP | 1,310,673 | +1,310,673 | $31.6M | +$31.6M | — |
| AMERICAN CENTURY COMPANIES INC | 1,272,710 | +1,272,710 | $30.7M | +$30.7M | — |
| BlackRock, Inc. | 1,210,125 | +1,210,125 | $29.2M | +$29.2M | — |
| Madison Avenue Partners, LP | 993,879 | +993,879 | $24.0M | +$24.0M | — |
| FRANKLIN RESOURCES INC | 968,174 | +968,174 | $23.4M | +$23.4M | — |
| Azora Capital LP | 581,710 | +581,710 | $14.0M | +$14.0M | — |
| ALLIANCEBERNSTEIN L.P. | 507,117 | +507,117 | $12.2M | +$12.2M | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 447,199 | +447,199 | $10.8M | +$10.8M | — |
| MILLENNIUM MANAGEMENT LLC | 381,552 | +381,552 | $9.2M | +$9.2M | — |
| MALTESE CAPITAL MANAGEMENT LLC | 368,567 | +368,567 | $8.9M | +$8.9M | — |
| MARSHALL WACE, LLP | 313,805 | +313,805 | $7.6M | +$7.6M | — |
| ATWOOD & PALMER INC | 295,050 | +295,050 | $7.1M | +$7.1M | — |
| STATE OF WISCONSIN INVESTMENT BOARD | 268,614 | +268,614 | $6.5M | +$6.5M | — |
| Ghisallo Capital Management LLC | 220,000 | +220,000 | $5.3M | +$5.3M | — |
| JANE STREET GROUP, LLC | 215,135 | +215,135 | $5.2M | +$5.2M | — |
| GEODE CAPITAL MANAGEMENT, LLC | 214,071 | +214,071 | $5.2M | +$5.2M | — |
| MENDON CAPITAL ADVISORS CORP | 200,601 | +200,601 | $4.7M | +$4.7M | — |
| Curi Capital, LLC | 174,830 | +174,830 | $4.2M | +$4.2M | — |
| Penobscot Investment Management Company, Inc. | 166,650 | +166,650 | $4.0M | +$4.0M | — |
| ENDEAVOUR CAPITAL ADVISORS INC | 166,437 | +166,437 | $4.0M | +$4.0M | — |
| Allworth Financial LP | 162,250 | +162,250 | $3.9M | +$3.9M | — |
| ExodusPoint Capital Management, LP | 157,357 | +157,357 | $3.8M | +$3.8M | — |
| Freestone Grove Partners LP | 150,000 | +150,000 | $3.6M | +$3.6M | — |
| Man Group plc | 143,983 | +143,983 | $3.5M | +$3.5M | — |
| Delta Investment Management, LLC | 128,400 | +128,400 | $3.1M | +$3.1M | — |
| BlueCrest Capital Management Ltd | 125,540 | +125,540 | $3.0M | +$3.0M | — |
| Burkehill Global Management, LP | 125,000 | +125,000 | $3.0M | +$3.0M | — |
| Prime Capital Investment Advisors, LLC | 124,000 | +124,000 | $3.0M | +$3.0M | — |
| GOLDMAN SACHS GROUP INC | 113,261 | +113,261 | $2.7M | +$2.7M | — |
| SOROS FUND MANAGEMENT LLC | 110,820 | +110,820 | $2.7M | +$2.7M | — |
| JACOBS ASSET MANAGEMENT, LLC | 110,000 | +110,000 | $2.7M | +$2.7M | — |
| Balyasny Asset Management L.P. | 101,833 | +101,833 | $2.5M | +$2.5M | — |
| EJF Capital LLC | 100,600 | +100,600 | $2.4M | +$2.4M | — |
| SEVEN GRAND MANAGERS, LLC | 100,000 | +100,000 | $2.4M | +$2.4M | — |
| Schonfeld Strategic Advisors LLC | 99,051 | +99,051 | $2.4M | +$2.4M | — |
| VANGUARD GROUP INC | 85,000 | +85,000 | $2.1M | +$2.1M | — |
| STATE STREET CORP | 76,235 | +76,235 | $1.8M | +$1.8M | — |
| Sequoia Financial Advisors, LLC | 75,000 | +75,000 | $1.8M | +$1.8M | — |
| Jain Global LLC | 65,203 | +65,203 | $1.6M | +$1.6M | — |
| D. E. Shaw & Co., Inc. | 51,671 | +51,671 | $1.2M | +$1.2M | — |
| Interval Partners, LP | 43,702 | +43,702 | $1.1M | +$1.1M | — |
| Diversified Trust Co | 36,850 | +36,850 | $888.8K | +$888.8K | — |
| BW Gestao de Investimentos Ltda. | 35,000 | +35,000 | $844.2K | +$844.2K | — |
| OXFORD ASSET MANAGEMENT LLP | 30,598 | +30,598 | $738.0K | +$738.0K | — |
| Walleye Capital LLC | 30,000 | +30,000 | $723.6K | +$723.6K | — |
| Point72 Asset Management, L.P. | 24,139 | +24,139 | $582.2K | +$582.2K | — |
| FIRST NATIONAL BANK OF OMAHA | 20,000 | +20,000 | $477.2K | +$477.2K | — |
| Hudson Bay Capital Management LP | 18,776 | +18,776 | $452.9K | +$452.9K | — |
| LPL Financial LLC | 19,129 | +19,129 | $450.9K | +$450.9K | — |
| Eagle Bluffs Wealth Management LLC | 18,500 | +18,500 | $446.2K | +$446.2K | — |
| PharVision Advisers, LLC | 16,076 | +16,076 | $387.8K | +$387.8K | — |
| UBS Group AG | 13,009 | +13,009 | $313.8K | +$313.8K | — |
| XTX Topco Ltd | 11,709 | +11,709 | $282.4K | +$282.4K | — |
| PFG Investments, LLC | 10,950 | +10,950 | $264.1K | +$264.1K | — |
| Dockside LLC | 10,402 | +10,402 | $250.9K | +$250.9K | — |
| Summit Financial, LLC | 10,067 | +10,067 | $242.8K | +$242.8K | — |
| Legal & General Group Plc | 10,000 | +10,000 | $241.8K | +$241.8K | — |
| MORGAN STANLEY | 9,497 | +9,497 | $229.1K | +$229.1K | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,700 | +8,700 | $209.8K | +$209.8K | — |
| Longaeva Partners L.P. | 5,295 | +5,295 | $127.7K | +$127.7K | — |
| BANK OF AMERICA CORP /DE/ | 3,780 | +3,780 | $91.2K | +$91.2K | — |
| Arax Advisory Partners | 2,291 | +2,291 | $55.3K | +$55.3K | — |
| PNC Financial Services Group, Inc. | 2,105 | +2,105 | $50.8K | +$50.8K | — |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,691,102 | +1,691,102 | $40.8K | +$40.8K | — |
| Quarry LP | 1,090 | +1,090 | $26.3K | +$26.3K | — |
| Gillson Capital LP | 110,000 | +110,000 | $2.7K | +$2.7K | — |
| BESSEMER GROUP INC | 48,025 | +48,025 | $1.2K | +$1.2K | — |
| HRT FINANCIAL LP | 34,188 | +34,188 | $824 | +$824 | — |
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Siena Capital Partners GP, LLC | 0 | 0 | $0 | $0 | — |