FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.950.32%
STOXX50E5,860.32-0.39%
XLF51.840.06%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp28.3°C
UV0
Feels31.9°C
Humidity70%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time8:55 PM
13F QoQ Ownership Changes

CLMT Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 15 new · 45 added · 89 reduced · 26 exited

New Positions(15)

ManagerSharesΔ SharesValueΔ Value% Δ
Parallax Volatility Advisers, L.P.650,000+650,000$12.9M+$12.9M
Focus Partners Wealth110,600+110,600$2.2M+$2.2M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND47,211+47,211$938.1K+$938.1K
Laurion Capital Management LP37,631+37,631$747.7K+$747.7K
Numerai GP LLC31,188+31,188$619.7K+$619.7K
HighTower Advisors, LLC20,037+20,037$398.1K+$398.1K
DAVENPORT & Co LLC16,800+16,800$333.8K+$333.8K
CAXTON ASSOCIATES LLP16,435+16,435$326.6K+$326.6K
HOWARD BAILEY SECURITIES, LLC13,243+13,243$167.9K+$167.9K
Pinnacle Wealth Planning Services, Inc.4,102+4,102$81.5K+$81.5K
IFP Advisors, Inc4,000+4,000$76.2K+$76.2K
Global Retirement Partners, LLC1,701+1,701$33.8K+$33.8K
ISLAY CAPITAL MANAGEMENT, LLC1,245+1,245$24.7K+$24.7K
Garton & Associates Financial Advisors LLC455+455$9.0K+$9.0K
EverSource Wealth Advisors, LLC82+82$1.6K+$1.6K

Added To(45)

ManagerSharesΔ SharesValueΔ Value% Δ
Two Seas Capital LP8,098,229+1,345,691$160.9M+$37.7M19.9%
VANGUARD GROUP INC4,703,040+58,376$93.4M+$8.7M1.3%
BlackRock, Inc.4,940,577+2,091$98.2M+$8.0M0.0%
MORGAN STANLEY1,117,977+329,750$22.2M+$7.8M41.8%
BANK OF AMERICA CORP /DE/698,759+336,751$13.9M+$7.3M93.0%
CITADEL ADVISORS LLC1,399,000+177,346$27.8M+$5.5M14.5%
JANE STREET GROUP, LLC578,900+208,000$11.5M+$4.7M56.1%
GOLDMAN SACHS GROUP INC348,115+195,627$6.9M+$4.1M128.3%
UBS Group AG358,628+169,900$7.1M+$3.7M90.0%
Voleon Capital Management LP161,350+140,227$3.2M+$2.8M663.9%
Walleye Trading LLC342,100+118,500$6.8M+$2.7M53.0%
FIRST TRUST ADVISORS LP255,118+98,754$5.1M+$2.2M63.1%
Trexquant Investment LP265,637+83,093$5.3M+$1.9M45.5%
CITIGROUP INC260,958+80,179$5.2M+$1.9M44.4%
PEAK6 LLC210,000+68,349$4.2M+$1.6M48.3%
COMMONWEALTH EQUITY SERVICES, LLC56,501+97$1.1M+$1.1M0.2%
BNP PARIBAS FINANCIAL MARKETS290,729+9,605$5.8M+$646.3K3.4%
WELLS FARGO & COMPANY/MN115,290+23,021$2.3M+$606.9K24.9%
BARCLAYS PLC149,021+51,835$2.3M+$574.2K53.3%
Bank of New York Mellon Corp206,801+11,672$4.1M+$548.0K6.0%
Invesco Ltd.123,607+14,769$2.5M+$469.8K13.6%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC142,285+2,645$2.8M+$278.8K1.9%
Swiss National Bank136,900+2,500$2.7M+$267.4K1.9%
AlphaQuest LLC14,625+11,849$290.6K+$239.9K426.8%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM66,325+2,781$1.3M+$158.2K4.4%
DEUTSCHE BANK AG\54,996+2,112$1.1M+$127.6K4.0%
JPMORGAN CHASE & CO54,463+393$1.1M+$95.4K0.7%
Creative Planning43,739+769$869.1K+$84.9K1.8%
INTECH INVESTMENT MANAGEMENT LLC21,957+2,047$436.3K+$72.9K10.3%
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO6,254+2,904$124.3K+$63.1K86.7%
SEI INVESTMENTS CO21,405+900$425.4K+$51.1K4.4%
KLP KAPITALFORVALTNING AS14,800+1,400$294.1K+$49.5K10.4%
FMR LLC3,599+1,918$71.5K+$40.8K114.1%
ProShare Advisors LLC12,613+817$250.6K+$35.3K6.9%
Police & Firemen's Retirement System of New Jersey19,216+138$381.8K+$33.6K0.7%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)175,000+35,000$50.5K-$31.2K25.0%
Aster Capital Management (DIFC) Ltd1,646+1,229$32.7K+$25.1K294.7%
OSAIC HOLDINGS, INC.3,960+26$78.7K+$13.5K0.7%
COMERICA BANK3,061+2$60.8K+$5.0K0.1%
GAMMA Investing LLC373+126$7.4K+$2.9K51.0%
SG Americas Securities, LLC33,748+10,756$671+$25146.8%
PRICE T ROWE ASSOCIATES INC /MD/41,288+3,688$821+$1349.8%
CWM, LLC3,000+2,998$60+$60149900.0%
Covestor Ltd2,180+492$43+$1229.1%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.961+279$19+$740.9%

Reduced(89)

ManagerSharesΔ SharesValueΔ Value% Δ
Knott David M Jr2,214,969-610,262$44.0M-$7.5M-21.6%
GARNET EQUITY CAPITAL HOLDINGS, INC.111,746-270,216$2.2M-$4.8M-70.7%
Wasserstein Debt Opportunities Management, L.P.5,573,398-243,614$110.7M+$4.6M-4.2%
Graham Capital Management, L.P.2,610,1000$51.9M+$4.2M0.0%
Caption Management, LLC45,457-234,543$903.2K-$4.2M-83.8%
Adams Asset Advisors, LLC5,156,271-250,000$102.5M+$3.8M-4.6%
AYAL Capital Advisors Ltd195,000-221,645$3.9M-$3.7M-53.2%
SUSQUEHANNA INTERNATIONAL GROUP, LLP2,023,500-8,900$40.2M+$3.1M-0.4%
Royal Bank of Canada317,328-318,625$6.3M-$2.7M-50.1%
STATE STREET CORP2,155,015-50,669$42.8M+$2.6M-2.3%
GEODE CAPITAL MANAGEMENT, LLC1,659,429-17,388$33.0M+$2.4M-1.0%
MILLENNIUM MANAGEMENT LLC13,902-126,356$276.2K-$2.3M-90.1%
Mariner, LLC232,590-136,818$4.6M-$2.1M-37.0%
Walleye Capital LLC16,800-105,540$333.8K-$1.9M-86.3%
Quantbot Technologies LP7,162-63,811$142.3K-$1.2M-89.9%
Diametric Capital, LP42,561-62,130$845.7K-$1.1M-59.3%
MARSHALL WACE, LLP767,830-123,560$15.3M-$1.0M-13.9%
Rangeley Capital, LLC259,300-71,700$5.2M-$888.5K-21.7%
Squarepoint Ops LLC15,400-45,799$306.0K-$810.9K-74.8%
GREAT LAKES ADVISORS, LLC115,203-53,992$2.3M-$798.7K-31.9%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC550,496-5,237$10.9M+$796.2K-0.9%
ELCO Management Co., LLC10,420-30,200$207.0K-$534.3K-74.3%
Linscomb Wealth, Inc.25,889-30,000$514.4K-$505.6K-53.7%
Engineers Gate Manager LP49,680-28,240$987.1K-$434.9K-36.2%
RAYMOND JAMES FINANCIAL INC495,961-22,095$9.9M+$400.2K-4.3%
Lombard Odier Asset Management (USA) Corp100,095-27,405$2.0M-$338.0K-21.5%
WINTON GROUP Ltd45,085-21,015$895.8K-$310.5K-31.8%
BlueCrest Capital Management Ltd40,000-20,000$794.8K-$300.2K-33.3%
one8zero8, LLC188,890-805$3.8M+$291.3K-0.4%
PRELUDE CAPITAL MANAGEMENT, LLC13,189-15,788$262.1K-$266.8K-54.5%
BROWN ADVISORY INC715,724-50,000$14.2M+$247.0K-6.5%
LPL Financial LLC140,577-1,046$2.8M+$208.6K-0.7%
NORTHERN TRUST CORP553,200-39,410$11.0M+$176.9K-6.7%
FAS Wealth Partners, Inc.96,3210$1.9M+$156.0K0.0%
Nuveen, LLC151,477-5,590$3.0M+$143.4K-3.5%
STATE OF WISCONSIN INVESTMENT BOARD16,860-9,259$335.0K-$141.7K-35.4%
J.W. COLE ADVISORS, INC.21,489-1,150$279.9K-$133.2K-5.1%
RHUMBLINE ADVISERS84,329-14,493$1.7M-$127.9K-14.7%
ALLIANCEBERNSTEIN L.P.70,1000$1.4M+$113.6K0.0%
Rafferty Asset Management, LLC64,511-379$1.3M+$97.6K-0.6%
LOS ANGELES CAPITAL MANAGEMENT LLC16,020-6,029$310.8K-$91.6K-27.3%
Plancorp, LLC45,0000$894.1K+$72.9K0.0%
Valeo Financial Advisors, LLC38,6130$767.2K+$62.6K0.0%
Tower Research Capital LLC (TRC)2,747-3,540$54.6K-$60.2K-56.3%
Founders Financial Alliance, LLC55,855-1,900$1.1M+$55.8K-3.3%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.32,030-15$636.4K+$51.6K-0.0%
JANUS HENDERSON GROUP PLC31,3000$622.2K+$50.2K0.0%
Legal & General Group Plc62,438-8,240$1.2M-$49.2K-11.7%
O'Keefe Stevens Advisory, Inc.27,380-36$544.0K+$43.7K-0.1%
Zurcher Kantonalbank (Zurich Cantonalbank)24,7690$492.2K+$40.1K0.0%
NEW YORK STATE COMMON RETIREMENT FUND21,8000$433.2K+$35.3K0.0%
CALDWELL SUTTER CAPITAL, INC.19,4830$387.1K+$31.6K0.0%
SIMON QUICK ADVISORS, LLC18,0360$358.4K+$29.2K0.0%
GF FUND MANAGEMENT CO. LTD.18,644-155$370.5K+$27.4K-0.8%
Shay Capital LLC24,477-1,011$486.4K+$21.2K-4.0%
SP Asset Management LLC13,0000$258.3K+$21.1K0.0%
Premier Path Wealth Partners, LLC12,8530$255.4K+$20.8K0.0%
Voya Investment Management LLC12,6890$252.1K+$20.6K0.0%
CIBC Private Wealth Group LLC12,0000$238.4K+$19.4K0.0%
Pictet Asset Management Holding SA11,6560$231.6K+$18.9K0.0%
NewEdge Advisors, LLC5,054-1,475$100.4K-$18.7K-22.6%
MetLife Investment Management, LLC39,206-2,508$779.0K+$17.7K-6.0%
Amundi39,054-4,485$776.0K-$17.7K-10.3%
MERCER GLOBAL ADVISORS INC /ADV10,015-15$199.0K+$15.9K-0.1%
SAPIENT CAPITAL LLC11,5010$226.9K+$14.4K0.0%
Inspire Investing, LLC23,510-1,461$467.1K+$11.4K-5.8%
Ameritas Investment Partners, Inc.5,7630$114.5K+$9.3K0.0%
Arizona State Retirement System19,302-1,203$383.5K+$9.3K-5.9%
Russell Investments Group, Ltd.6,084-88$120.9K+$8.3K-1.4%
BOKF, NA4,9250$97.9K+$8.0K0.0%
Sterling Capital Management LLC3,569-675$70.9K-$6.5K-15.9%
MANUFACTURERS LIFE INSURANCE COMPANY, THE30,068-2,938$597.5K-$4.9K-8.9%
Rockefeller Capital Management L.P.1,5000$29.8K+$2.4K0.0%
NISA INVESTMENT ADVISORS, LLC6660$13.2K+$1.1K0.0%
Larson Financial Group LLC42-58$835-$990-58.0%
PNC Financial Services Group, Inc.24-50$477-$874-67.6%
McIlrath & Eck, LLC5000$9.9K+$8100.0%
Spire Wealth Management4500$8.9K+$7290.0%
ORG Partners LLC1850$3.7K+$2990.0%
ROTHSCHILD INVESTMENT LLC800$1.6K+$1300.0%
Parkside Financial Bank & Trust300$597+$480.0%
HARBOUR INVESTMENTS, INC.1,140-100$22.7K+$22-8.1%
Arax Advisory Partners100$199+$170.0%
Farther Finance Advisors, LLC100$199+$160.0%
Parallel Advisors, LLC80$159+$130.0%
BESSEMER GROUP INC8,2000$163+$130.0%
State of Alaska, Department of Revenue3,0870$61+$50.0%
HARBOR CAPITAL ADVISORS, INC.397-7$8+$1-1.7%
AMALGAMATED BANK2,167-189$43$0-8.0%

Sold Out(26)

ManagerSharesΔ SharesValueΔ Value% Δ
WOLVERINE TRADING, LLC0-594,044$0-$11.0M
Kovitz Investment Group Partners, LLC0-110,600$0-$2.0M
GROUP ONE TRADING LLC0-79,054$0-$1.4M
DLD Asset Management, LP0-52,500$0-$959.4K
Centiva Capital, LP0-50,000$0-$912.5K
Jump Financial, LLC0-47,500$0-$866.9K
Cubist Systematic Strategies, LLC0-41,690$0-$760.8K
IMC-Chicago, LLC0-32,171$0-$587.1K
Corient Private Wealth LLC0-36,625$0-$577.0K
ExodusPoint Capital Management, LP0-31,023$0-$566.2K
Y-Intercept (Hong Kong) Ltd0-30,981$0-$565.4K
Gimbal Financial0-24,545$0-$447.9K
Freestone Grove Partners LP0-20,634$0-$376.6K
Verition Fund Management LLC0-20,146$0-$367.7K
Brooklyn Investment Group0-19,591$0-$357.5K
CIBC Bancorp USA Inc.0-19,353$0-$353.2K
Quarry LP0-17,500$0-$319.4K
Point72 Asset Management, L.P.0-17,137$0-$312.8K
FourThought Financial Partners, LLC0-16,833$0-$307.2K
OMERS ADMINISTRATION Corp0-11,300$0-$206.2K
INTREPID FAMILY OFFICE LLC0-7,600$0-$138.7K
Advisory Services Network, LLC0-3,240$0-$59.1K
SALEM INVESTMENT COUNSELORS INC0-300$0-$5.5K
Point72 Europe (London) LLP0-212$0-$3.9K
PRINCIPAL SECURITIES, INC.0-75$0-$1.4K
VAN ECK ASSOCIATES CORP0-17,035$0-$311