FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.860.16%
STOXX50E5,860.32-0.39%
XLF51.830.04%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV1.5
Feels35.3°C
Humidity59%
Wind10.8 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time5:34 PM
13F QoQ Ownership Changes

CIVB Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 21 new · 45 added · 68 reduced · 16 exited

New Positions(21)

ManagerSharesΔ SharesValueΔ Value% Δ
Knights of Columbus Asset Advisors LLC73,682+73,682$1.6M+$1.6M
SEI INVESTMENTS CO25,789+25,789$573.0K+$573.0K
CITADEL ADVISORS LLC23,740+23,740$527.5K+$527.5K
Point72 Asset Management, L.P.16,776+16,776$372.8K+$372.8K
Sanctuary Advisors, LLC15,897+15,897$353.2K+$353.2K
Mariner, LLC13,147+13,147$292.3K+$292.3K
Brandywine Global Investment Management, LLC12,701+12,701$282.2K+$282.2K
IEQ CAPITAL, LLC12,081+12,081$268.4K+$268.4K
AlphaQuest LLC11,392+11,392$253.1K+$253.1K
Creative Planning10,026+10,026$222.8K+$222.8K
RAYMOND JAMES FINANCIAL INC9,867+9,867$219.2K+$219.2K
CANADA PENSION PLAN INVESTMENT BOARD6,200+6,200$137.8K+$137.8K
Aquatic Capital Management LLC4,257+4,257$94.6K+$94.6K
Trust Co1,188+1,188$26.4K+$26.4K
Rockefeller Capital Management L.P.232+232$5.2K+$5.2K
Allworth Financial LP157+157$3.5K+$3.5K
US BANCORP \DE\64+64$1.4K+$1.4K
SIGNATUREFD, LLC25+25$556+$556
IFP Advisors, Inc23+23$478+$478
MAI Capital Management4+4$89+$89
ACADIAN ASSET MANAGEMENT LLC1,594+1,594$35+$35

Added To(45)

ManagerSharesΔ SharesValueΔ Value% Δ
ALLIANCEBERNSTEIN L.P.977,436+621,964$21.7M+$14.5M175.0%
BlackRock, Inc.1,481,884+44,505$32.9M+$3.7M3.1%
VANGUARD GROUP INC1,100,992+79,205$24.5M+$3.7M7.8%
ROYCE & ASSOCIATES LP392,952+117,994$8.7M+$3.1M42.9%
DIMENSIONAL FUND ADVISORS LP910,154+40,491$20.2M+$2.6M4.7%
MORGAN STANLEY169,180+60,380$3.8M+$1.5M55.5%
GEODE CAPITAL MANAGEMENT, LLC462,583+32,146$10.3M+$1.5M7.5%
STATE STREET CORP411,500+25,672$9.1M+$1.3M6.7%
AQR CAPITAL MANAGEMENT LLC125,835+41,047$2.8M+$1.1M48.4%
Squarepoint Ops LLC72,760+44,879$1.6M+$1.1M161.0%
Qube Research & Technologies Ltd82,101+13,434$1.8M+$429.7K19.6%
Curi Capital, LLC201,090+885$4.5M+$402.1K0.4%
STATE OF WISCONSIN INVESTMENT BOARD28,637+13,337$636.3K+$325.6K87.2%
Sterling Capital Management LLC15,796+14,484$351.0K+$324.3K1104.0%
Quantinno Capital Management LP37,327+11,419$829.4K+$303.2K44.1%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP93,650+4,292$2.1M+$266.0K4.8%
JANE STREET GROUP, LLC27,144+10,084$603.1K+$256.7K59.1%
LPL Financial LLC22,675+10,041$503.8K+$247.2K79.5%
FIRST TRUST ADVISORS LP73,863+3,546$1.6M+$213.1K5.0%
Bank of New York Mellon Corp68,968+3,407$1.5M+$200.9K5.2%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC57,139+4,000$1.3M+$190.4K7.5%
GOLDMAN SACHS GROUP INC61,097+3,461$1.4M+$187.0K6.0%
WELLS FARGO & COMPANY/MN21,318+6,740$473.7K+$177.6K46.2%
BANK OF AMERICA CORP /DE/38,414+5,065$853.6K+$176.2K15.2%
RENAISSANCE TECHNOLOGIES LLC60,665+2,100$1.3M+$158.5K3.6%
Invesco Ltd.25,970+4,589$577.1K+$142.8K21.5%
VICTORY CAPITAL MANAGEMENT INC48,050+34$1.1M+$92.5K0.1%
CITIGROUP INC5,507+3,837$122.4K+$88.4K229.8%
SUSQUEHANNA INTERNATIONAL GROUP, LLP12,600+2,200$280.0K+$68.7K21.1%
Russell Investments Group, Ltd.34,261+131$761.3K+$68.1K0.4%
VISTA INVESTMENT MANAGEMENT18,183+915$404.0K+$53.3K5.3%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.8,852+20$196.7K+$17.3K0.2%
BNP PARIBAS FINANCIAL MARKETS4,322+324$96.0K+$14.8K8.1%
NewEdge Advisors, LLC1,317+481$29.3K+$12.3K57.5%
GAMMA Investing LLC863+436$19.2K+$10.5K102.1%
Farther Finance Advisors, LLC213+173$4.7K+$3.9K432.5%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,170+58$26.0K+$3.4K5.2%
QUADRANT CAPITAL GROUP LLC218+124$4.8K+$2.9K131.9%
FMR LLC1,150+17$25.5K+$2.5K1.5%
ROTHSCHILD INVESTMENT LLC71+20$1.6K+$54239.2%
True Wealth Design, LLC20+4$445+$11325.0%
PRICE T ROWE ASSOCIATES INC /MD/11,423+1,227$254+$4612.0%
CWM, LLC8,249+893$183+$3412.1%
AMALGAMATED BANK597+80$13+$215.5%
Covestor Ltd469+29$10+$16.6%

Reduced(68)

ManagerSharesΔ SharesValueΔ Value% Δ
UBS Group AG28,171-182,568$626.0K-$3.7M-86.6%
MALTESE CAPITAL MANAGEMENT LLC149,315-134,685$3.3M-$2.5M-47.4%
WELLINGTON MANAGEMENT GROUP LLP1,430,599-43,466$31.8M+$1.8M-2.9%
RITHOLTZ WEALTH MANAGEMENT136,480-73,136$3.0M-$1.2M-34.9%
ENDEAVOUR CAPITAL ADVISORS INC548,2130$12.2M+$1.0M0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE579,740-12,538$12.9M+$852.7K-2.1%
Royal Bank of Canada1,969-26,218$44.0K-$557.0K-93.0%
MENDON CAPITAL ADVISORS CORP225,3350$5.0M+$418.2K0.0%
TWO SIGMA ADVISERS, LP23,600-19,800$524.4K-$357.1K-45.6%
BEESE FULMER INVESTMENT MANAGEMENT, INC.163,158-829$3.6M+$294.8K-0.5%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC153,7280$3.4M+$293.6K0.0%
Summit Financial Strategies, Inc.142,614-242$3.2M+$267.5K-0.2%
Nuveen, LLC68,915-18,210$1.5M-$238.2K-20.9%
Hillsdale Investment Management Inc.132,011-700$2.9M+$237.9K-0.5%
AMERICAN CENTURY COMPANIES INC222,367-10,046$4.9M+$220.7K-4.3%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/114,8440$2.6M+$219.4K0.0%
Stieven Capital Advisors, L.P.109,700-300$2.4M+$203.4K-0.3%
BRIDGEWAY CAPITAL MANAGEMENT, LLC110,515-1,563$2.5M+$179.3K-1.4%
Connor, Clark & Lunn Investment Management Ltd.30,094-10,809$668.7K-$162.1K-26.4%
BARCLAYS PLC54,105-498$1.3M+$146.3K-0.9%
PRUDENTIAL FINANCIAL INC75,620-1,285$1.7M+$118.3K-1.7%
Empowered Funds, LLC77,992-1,563$1.7M+$117.2K-2.0%
ELCO Management Co., LLC10,000-6,687$222.2K-$116.7K-40.1%
Elizabeth Park Capital Advisors, Ltd.60,8910$1.4M+$116.3K0.0%
Pinnacle Holdings, LLC59,0300$1.3M+$112.7K0.0%
TWO SIGMA INVESTMENTS, LP95,344-4,671$2.1M+$87.2K-4.7%
PNC Financial Services Group, Inc.12-3,963$267-$80.5K-99.7%
BLAIR WILLIAM & CO/IL42,0000$933.2K+$80.2K0.0%
PARK NATIONAL CORP /OH/23,2750$517.2K+$44.5K0.0%
CWS Financial Advisors, LLC22,8770$508.3K+$43.7K0.0%
NORTHERN TRUST CORP145,354-15,706$3.2M-$41.4K-9.8%
STRS OHIO24,100-4,300$535.5K-$41.3K-15.1%
SALZHAUER MICHAEL19,4200$431.5K+$37.1K0.0%
Penn Capital Management Company, LLC18,8710$419.3K+$36.0K0.0%
JACOBS LEVY EQUITY MANAGEMENT, INC25,275-703$561.6K+$34.0K-2.7%
Compound Planning, Inc.16,6730$370.5K+$31.8K0.0%
MetLife Investment Management, LLC9,313-1,972$206.9K-$22.3K-17.5%
DEUTSCHE BANK AG\11,2490$250.0K+$21.5K0.0%
GENDELL JEFFREY L10,0000$222.2K+$19.1K0.0%
RHUMBLINE ADVISERS25,067-1,462$557.0K+$18.2K-5.5%
AMERIPRISE FINANCIAL INC31,844-2,142$707.6K+$17.3K-6.3%
JPMORGAN CHASE & CO7,599-73$168.8K+$13.0K-0.9%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC162-619$3.6K-$12.3K-79.3%
Police & Firemen's Retirement System of New Jersey4,5530$101.2K+$8.7K0.0%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO4,4480$98.8K+$8.5K0.0%
NEW YORK STATE COMMON RETIREMENT FUND4,3300$96.2K+$8.3K0.0%
Private Advisor Group, LLC9,565-688$212.5K+$4.3K-6.7%
Mechanics Financial Corp2,0000$44.4K+$3.8K0.0%
Legal & General Group Plc1,6410$36.5K+$3.1K0.0%
Caldwell Trust Co1,3870$30.8K+$2.6K0.0%
Ameritas Investment Partners, Inc.1,3180$29.3K+$2.5K0.0%
CoreCap Advisors, LLC1,0000$22.2K+$1.9K0.0%
FEDERATED HERMES, INC.1,248-194$27.7K-$1.6K-13.4%
Tower Research Capital LLC (TRC)1,015-46$22.6K+$1.0K-4.3%
Clearstead Advisors, LLC2-45$45-$910-95.7%
Versant Capital Management, Inc4210$9.4K+$8040.0%
OSAIC HOLDINGS, INC.3,044-182$67.6K-$697-5.6%
Ancora Advisors LLC3190$7.1K+$6090.0%
Optiver Holding B.V.1560$3.5K+$2980.0%
Private Wealth Management Group, LLC1140$2.5K+$2180.0%
LSV ASSET MANAGEMENT147,526-4,900$3.3K+$182-3.2%
State of Wyoming220$489+$420.0%
Smartleaf Asset Management LLC170$384+$390.0%
Larson Financial Group LLC160$356+$310.0%
Thrivent Financial for Lutherans12,3920$275+$230.0%
EverSource Wealth Advisors, LLC281-26$6.2K+$8-8.5%
SBI Securities Co., Ltd.10$22+$20.0%
State of Alaska, Department of Revenue6140$13+$10.0%

Sold Out(16)

ManagerSharesΔ SharesValueΔ Value% Δ
Fourthstone LLC0-216,410$0-$4.4M
JACOBS ASSET MANAGEMENT, LLC0-200,000$0-$4.1M
STRATEGIC VALUE BANK PARTNERS LLC0-99,979$0-$2.0M
SEGALL BRYANT & HAMILL, LLC0-97,788$0-$2.0M
EJF Capital LLC0-86,787$0-$1.8M
Assenagon Asset Management S.A.0-78,933$0-$1.6M
MARSHALL WACE, LLP0-56,870$0-$1.2M
North Reef Capital Management LP0-29,776$0-$604.8K
BAILARD, INC.0-21,742$0-$441.6K
MILLENNIUM MANAGEMENT LLC0-14,093$0-$286.2K
PRINCETON CAPITAL MANAGEMENT LLC0-12,222$0-$248.2K
HSBC HOLDINGS PLC0-10,422$0-$210.1K
Man Group plc0-10,006$0-$203.2K
Arax Advisory Partners0-1,819$0-$36.9K
Summit Global Investments0-12,275$0-$249
COMMONWEALTH EQUITY SERVICES, LLC0-10,707$0-$217