FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.77-0.00%
STOXX50E5,860.32-0.39%
XLF51.75-0.12%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV3.9
Feels35.2°C
Humidity59%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time4:24 PM
13F QoQ Ownership Changes

CLB Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 30 new · 51 added · 106 reduced · 35 exited

New Positions(30)

ManagerSharesΔ SharesValueΔ Value% Δ
CWA Asset Management Group, LLC622,453+622,453$10.0M+$10.0M
MAC Alpha Capital Management, LP312,928+312,928$5.0M+$5.0M
Archon Capital Management LLC117,252+117,252$1.9M+$1.9M
Old West Investment Management, LLC38,223+38,223$612.7K+$612.7K
Universal- Beteiligungs- und Servicegesellschaft mbH19,604+19,604$314.3K+$314.3K
Caption Management, LLC19,000+19,000$304.6K+$304.6K
Terril Brothers, Inc.18,975+18,975$304.2K+$304.2K
Argos Wealth Advisors, LLC16,119+16,119$258.4K+$258.4K
CONNABLE OFFICE INC15,760+15,760$252.6K+$252.6K
Abacus Wealth Partners, LLC14,513+14,513$232.6K+$232.6K
Corient Private Wealth LLC13,500+13,500$216.4K+$216.4K
Swiss Life Asset Management Ltd11,999+11,999$192.3K+$192.3K
PROFUND ADVISORS LLC11,990+11,990$192.2K+$192.2K
Cornerstone Investment Partners, LLC11,381+11,381$182.4K+$182.4K
PANAGORA ASSET MANAGEMENT INC11,366+11,366$182.2K+$182.2K
CANADA PENSION PLAN INVESTMENT BOARD8,700+8,700$139.5K+$139.5K
Pinnacle Wealth Planning Services, Inc.3,296+3,296$52.8K+$52.8K
Aster Capital Management (DIFC) Ltd2,098+2,098$33.6K+$33.6K
Allworth Financial LP926+926$14.8K+$14.8K
Cullen/Frost Bankers, Inc.600+600$9.6K+$9.6K
AdvisorNet Financial, Inc466+466$7.5K+$7.5K
Salomon & Ludwin, LLC347+347$6.3K+$6.3K
Optiver Holding B.V.170+170$2.7K+$2.7K
Global Retirement Partners, LLC95+95$1.5K+$1.5K
GROUP ONE TRADING LLC52+52$834+$834
Annis Gardner Whiting Capital Advisors, LLC36+36$578+$578
Ankerstar Wealth, LLC24+24$385+$385
SG Americas Securities, LLC16,525+16,525$265+$265
IFP Advisors, Inc8+8$128+$128
GILPIN WEALTH MANAGEMENT, LLC5+5$81+$81

Added To(51)

ManagerSharesΔ SharesValueΔ Value% Δ
VANGUARD GROUP INC3,079,882+32,492$49.4M+$11.7M1.1%
GOLDMAN SACHS GROUP INC845,251+548,657$13.5M+$9.9M185.0%
STATE STREET CORP2,041,740+64,831$32.7M+$8.3M3.3%
DIMENSIONAL FUND ADVISORS LP1,229,611+118,535$19.7M+$6.0M10.7%
GEODE CAPITAL MANAGEMENT, LLC1,114,935+8,497$17.9M+$4.2M0.8%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC737,550+80,307$11.8M+$3.7M12.2%
GENDELL JEFFREY L648,460+78,989$10.4M+$3.4M13.9%
AMERICAN CENTURY COMPANIES INC367,365+153,461$5.9M+$3.2M71.7%
UBS Group AG412,515+102,151$6.6M+$2.8M32.9%
RENAISSANCE TECHNOLOGIES LLC183,400+149,219$2.9M+$2.5M436.6%
Bank of New York Mellon Corp411,643+18,214$6.6M+$1.7M4.6%
PRINCIPAL FINANCIAL GROUP INC293,479+19,705$4.7M+$1.3M7.2%
Advisors Capital Management, LLC276,355+380$4.4M+$1.0M0.1%
Quantinno Capital Management LP68,057+36,325$1.1M+$698.7K114.5%
XTX Topco Ltd54,273+28,541$870.0K+$551.9K110.9%
Swiss National Bank92,500+3,300$1.5M+$380.3K3.7%
AQR CAPITAL MANAGEMENT LLC49,818+12,242$798.6K+$334.1K32.6%
Squarepoint Ops LLC30,514+14,752$489.1K+$294.3K93.6%
BARCLAYS PLC89,299+22,432$1.0M+$202.2K33.5%
ALLIANCEBERNSTEIN L.P.41,130+2,970$659.3K+$187.7K7.8%
Pacific Ridge Capital Partners, LLC44,423+1,980$712.1K+$187.5K4.7%
DEUTSCHE BANK AG\38,797+237$621.9K+$145.3K0.6%
Amundi19,545+5,571$313.3K+$140.3K39.9%
Campbell & CO Investment Adviser LLC20,479+5,116$328.3K+$138.4K33.3%
Farther Finance Advisors, LLC9,945+6,033$159.4K+$111.1K154.2%
JPMORGAN CHASE & CO23,188+1,023$371.7K+$97.7K4.6%
FMR LLC7,701+3,497$123.4K+$71.5K83.2%
KLP KAPITALFORVALTNING AS10,000+1,400$160.3K+$54.0K16.3%
GAMMA Investing LLC5,157+2,181$82.7K+$45.9K73.3%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND10,640+100$170.6K+$40.3K0.9%
Versant Capital Management, Inc1,517+616$24.3K+$13.2K68.4%
EverSource Wealth Advisors, LLC893+762$14.3K+$12.7K581.7%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO200+168$11.5K+$11.1K525.0%
Smartleaf Asset Management LLC1,643+214$26.5K+$8.5K15.0%
T. Rowe Price Investment Management, Inc.1,042,208+134,050$16.7K+$5.5K14.8%
Parallel Advisors, LLC1,063+121$17.0K+$5.4K12.8%
State of Wyoming1,258+28$20.2K+$5.0K2.3%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1,223+19$19.6K+$4.7K1.6%
QUADRANT CAPITAL GROUP LLC827+120$13.3K+$4.5K17.0%
UMB Bank, n.a.403+215$6.5K+$4.1K114.4%
NISA INVESTMENT ADVISORS, LLC627+118$10.1K+$3.8K23.2%
Rossby Financial, LCC472+117$7.6K+$3.1K33.0%
VAN ECK ASSOCIATES CORP352,023+49,104$5.6K+$1.9K16.2%
FIFTH THIRD BANCORP457+15$7.3K+$1.9K3.4%
ROTHSCHILD INVESTMENT LLC166+21$2.7K+$86914.5%
Parkside Financial Bank & Trust61+50$979+$843454.5%
Cedar Mountain Advisors, LLC130+3$2.1K+$5142.4%
CIBC Private Wealth Group LLC61+18$978+$44741.9%
PRICE T ROWE ASSOCIATES INC /MD/48,920+5,578$785+$24912.9%
HANTZ FINANCIAL SERVICES, INC.3,177+1,763$51+$34124.7%
CWM, LLC2,516+668$40+$1736.1%

Reduced(106)

ManagerSharesΔ SharesValueΔ Value% Δ
ARIEL INVESTMENTS, LLC13,661,000-112,568$219.0M+$48.7M-0.8%
BlackRock, Inc.7,153,543-104,342$114.7M+$25.0M-1.4%
EARNEST PARTNERS LLC3,221,043-206,616$51.6M+$9.3M-6.0%
DISCIPLINED GROWTH INVESTORS INC /MN5,166,914-802,946$82.8M+$9.0M-13.4%
Fisher Asset Management, LLC774,979-49,600$12.4M+$2.2M-6.0%
Trexquant Investment LP53,831-191,670$862.9K-$2.2M-78.1%
MILLENNIUM MANAGEMENT LLC14,405-178,992$230.9K-$2.2M-92.5%
ROYCE & ASSOCIATES LP206,716-233,726$3.3M-$2.1M-53.1%
CITADEL ADVISORS LLC36,933-182,714$592.0K-$2.1M-83.2%
BANK OF AMERICA CORP /DE/140,700-202,640$2.3M-$2.0M-59.0%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC551,115-8,510$8.8M+$1.9M-1.5%
NORTHERN TRUST CORP543,493-34,240$8.7M+$1.6M-5.9%
MORGAN STANLEY485,038-19,156$7.8M+$1.5M-3.8%
Royal Bank of Canada3,867-104,527$62.0K-$1.2M-96.4%
CITIGROUP INC10,196-89,208$163.4K-$1.1M-89.7%
BNP PARIBAS FINANCIAL MARKETS10,382-69,246$166.4K-$817.8K-87.0%
Invesco Ltd.204,194-10,324$3.3M+$621.8K-4.8%
Russell Investments Group, Ltd.155,496-89,952$2.5M-$541.1K-36.6%
Nuveen, LLC153,515-1,891$2.5M+$540.0K-1.2%
AMERIPRISE FINANCIAL INC154,386-4,380$2.5M+$512.5K-2.8%
D. E. Shaw & Co., Inc.167,884-11,496$2.7M+$474.0K-6.4%
ENVESTNET ASSET MANAGEMENT INC172,100-87,120$2.8M-$445.2K-33.6%
RHUMBLINE ADVISERS134,941-6,721$2.2M+$412.2K-4.7%
Legal & General Group Plc128,790-9,169$2.1M+$359.3K-6.6%
PUBLIC SECTOR PENSION INVESTMENT BOARD161,149-21,758$2.6M+$322.5K-11.9%
SUSQUEHANNA INTERNATIONAL GROUP, LLP20,693-30,089$331.7K-$296.0K-59.3%
WELLS FARGO & COMPANY/MN218,773-41,177$3.5M+$294.0K-15.8%
Arkadios Wealth Advisors20,718-28,579$332.1K-$277.2K-58.0%
Brooklyn Investment Group11,226-24,900$183.0K-$263.5K-68.9%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC95,198-7,902$1.5M+$251.7K-7.7%
BWM Planning, LLC65,0360$1.0M+$238.7K0.0%
PLATINUM INVESTMENT MANAGEMENT LTD4,196-19,562$67.3K-$226.4K-82.3%
Raiffeisen Bank International AG60,0000$967.2K+$213.6K0.0%
INTECH INVESTMENT MANAGEMENT LLC21,088-23,416$338.0K-$212.0K-52.6%
Tidal Investments LLC70,337-4,006$1.1M+$208.6K-5.4%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM43,323-56$694.5K+$158.3K-0.1%
Creative Planning62,439-6,125$1.0M+$153.4K-8.9%
PRUDENTIAL FINANCIAL INC44,093-3,255$706.8K+$121.6K-6.9%
AlphaQuest LLC8,451-12,169$135.5K-$119.4K-59.0%
Lido Advisors, LLC41,030-3,744$655.7K+$102.3K-8.4%
MetLife Investment Management, LLC25,2400$404.6K+$92.6K0.0%
RICE HALL JAMES & ASSOCIATES, LLC99,293-22,158$1.6M+$90.5K-18.2%
SEI INVESTMENTS CO22,6430$363.0K+$83.1K0.0%
Moors & Cabot, Inc.61,842-11,645$991.3K+$83.0K-15.8%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.21,791-250$349.3K+$76.9K-1.1%
Illinois Municipal Retirement Fund22,712-654$364.1K+$75.3K-2.8%
Louisiana State Employees Retirement System21,300-300$341.4K+$74.5K-1.4%
JANUS HENDERSON GROUP PLC19,8540$318.4K+$72.7K0.0%
Aquatic Capital Management LLC23,595-12,356$378.2K-$66.1K-34.4%
State of Tennessee, Department of Treasury10,601-838$207.1K+$65.8K-7.3%
FRANKLIN RESOURCES INC10,938-8,433$175.3K-$64.1K-43.5%
Zurcher Kantonalbank (Zurich Cantonalbank)16,1320$258.6K+$59.2K0.0%
CAPTRUST FINANCIAL ADVISORS31,767-4,892$509.2K+$56.1K-13.3%
NEW YORK STATE COMMON RETIREMENT FUND13,8960$222.8K+$51.0K0.0%
YOUSIF CAPITAL MANAGEMENT, LLC12,316-2,106$228.0K+$49.7K-14.6%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM13,3900$214.6K+$49.1K0.0%
KORNITZER CAPITAL MANAGEMENT INC /KS26,975-4,175$432.4K+$47.4K-13.4%
PNC Financial Services Group, Inc.891-3,954$14.3K-$45.6K-81.6%
Police & Firemen's Retirement System of New Jersey12,3100$197.3K+$45.2K0.0%
Tower Research Capital LLC (TRC)1,194-3,367$19.1K-$37.2K-73.8%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS11,527-416$184.8K+$37.2K-3.5%
OPPENHEIMER & CO INC10,0870$161.7K+$37.0K0.0%
LOS ANGELES CAPITAL MANAGEMENT LLC10,1860$162.6K+$36.7K0.0%
Arizona State Retirement System12,961-912$207.8K+$36.3K-6.6%
Vanguard Personalized Indexing Management, LLC11,882-1,190$190.5K+$28.9K-9.1%
OSAIC HOLDINGS, INC.6,671-98$106.9K+$28.7K-1.4%
CoreCommodity Management, LLC35,626-8,474$571.1K+$26.0K-19.2%
MANUFACTURERS LIFE INSURANCE COMPANY, THE14,126-2,444$226.4K+$21.6K-14.7%
Ameritas Investment Partners, Inc.3,9250$62.9K+$14.4K0.0%
US BANCORP \DE\5,216-584$83.6K+$11.9K-10.1%
COMERICA BANK11,181-2,637$179.2K+$8.4K-19.1%
Arax Advisory Partners154-578$2.5K-$6.6K-79.0%
LPL Financial LLC12,390-4,164$198.6K-$6.0K-25.1%
SIGNATUREFD, LLC1,4440$23.1K+$5.3K0.0%
Rockefeller Capital Management L.P.201-406$3.2K-$4.3K-66.9%
Sterling Capital Management LLC2,708-533$43.4K+$3.4K-16.4%
OPPENHEIMER ASSET MANAGEMENT INC.42,475-12,383$680.9K+$2.8K-22.6%
HRT FINANCIAL LP126,056-223,490$2.0K-$2.3K-63.9%
MassMutual Private Wealth & Trust, FSB104-216$1.7K-$2.3K-67.5%
TCTC Holdings, LLC6000$9.6K+$2.2K0.0%
ASSETMARK, INC834-397$13.4K-$1.8K-32.3%
JONES FINANCIAL COMPANIES LLLP1,197-164$19.2K+$1.8K-12.0%
Physician Wealth Advisors, Inc.3480$5.6K+$1.3K0.0%
BARROW HANLEY MEWHINNEY & STRAUSS LLC3230$5.2K+$1.2K0.0%
Sunbelt Securities, Inc.2940$4.7K+$1.1K0.0%
Fortitude Family Office, LLC2850$4.6K+$1.0K0.0%
High Note Wealth, LLC117-80$1.9K-$559-40.6%
Private Wealth Management Group, LLC1060$1.7K+$3890.0%
Manchester Capital Management LLC540$866+$1980.0%
FARMERS & MERCHANTS INVESTMENTS INC340$545+$1250.0%
GSA CAPITAL PARTNERS LLP14,306-13,665$229-$117-48.9%
Sachetta, LLC320$513+$1170.0%
Thrivent Financial for Lutherans32,082-1,836$514+$95-5.4%
HARBOUR INVESTMENTS, INC.3-8$48-$88-72.7%
State of Alaska, Department of Revenue23,493-103$376+$85-0.4%
SBI Securities Co., Ltd.200$321+$740.0%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM19,8180$318+$730.0%
AMALGAMATED BANK13,689-87$219+$49-0.6%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO8,4110$135+$310.0%
Abound Wealth Management80$129+$300.0%
Vestcor Inc8,1400$130+$290.0%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY11,713-1,624$187+$23-12.2%
Cheviot Value Management, LLC40$75+$90.0%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,091-406$34+$3-16.3%
Torren Management, LLC00$1+$1
Covestor Ltd5-3$0$0-37.5%

Sold Out(35)

ManagerSharesΔ SharesValueΔ Value% Δ
NORGES BANK0-165,424$0-$3.1M
RAYMOND JAMES FINANCIAL INC0-208,114$0-$2.6M
Point72 Asset Management, L.P.0-71,735$0-$886.7K
WINTON GROUP Ltd0-68,487$0-$846.5K
JANE STREET GROUP, LLC0-59,305$0-$733.0K
TEXAS PERMANENT SCHOOL FUND CORP0-45,652$0-$525.9K
Weiss Asset Management LP0-31,649$0-$391.2K
Ridgewood Investments LLC0-31,434$0-$388.5K
TWO SIGMA INVESTMENTS, LP0-30,551$0-$377.6K
FourThought Financial Partners, LLC0-25,071$0-$309.9K
Aigen Investment Management, LP0-19,297$0-$238.5K
FOX RUN MANAGEMENT, L.L.C.0-18,531$0-$229.0K
MACKENZIE FINANCIAL CORP0-18,231$0-$225.3K
PharVision Advisers, LLC0-17,676$0-$218.5K
iSAM Funds (UK) Ltd0-16,328$0-$201.8K
Quantessence Capital LLC0-15,560$0-$192.3K
Point72 Asia (Singapore) Pte. Ltd.0-13,792$0-$170.5K
Balyasny Asset Management L.P.0-13,063$0-$161.5K
MQS Management LLC0-12,937$0-$159.9K
Jump Financial, LLC0-12,814$0-$158.4K
Walleye Capital LLC0-12,500$0-$154.5K
Walleye Trading LLC0-12,200$0-$150.8K
Brevan Howard Capital Management LP0-11,187$0-$138.3K
MERCER GLOBAL ADVISORS INC /ADV0-10,699$0-$132.2K
Pathstone Holdings, LLC0-10,065$0-$124.4K
Quantbot Technologies LP0-5,453$0-$67.4K
Quarry LP0-2,953$0-$36.5K
Point72 Europe (London) LLP0-772$0-$9.5K
PIN OAK INVESTMENT ADVISORS INC0-372$0-$4.6K
Wealthspire Advisors, LLC0-195$0-$2.4K
PRINCIPAL SECURITIES, INC.0-41$0-$507
Caitong International Asset Management Co., Ltd0-10$0-$124
INGALLS & SNYDER LLC0-10,000$0-$124
Advisory Services Network, LLC0-7$0-$87
Capital Advisors, Ltd. LLC0-1$0$0