13F QoQ Ownership Changes
CMCO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 34 new · 69 added · 91 reduced · 29 exited
New Positions(34)
Added To(69)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,108,462 | +481,470 | $19.1M | +$10.1M | 76.8% |
| BlackRock, Inc. | 2,650,382 | +144,275 | $45.7M | +$9.8M | 5.8% |
| VANGUARD GROUP INC | 1,888,598 | +14,603 | $32.6M | +$5.7M | 0.8% |
| BERNZOTT CAPITAL ADVISORS | 540,807 | +245,222 | $9.3M | +$5.1M | 83.0% |
| Invesco Ltd. | 1,457,095 | +5,210 | $25.1M | +$4.3M | 0.3% |
| HEARTLAND ADVISORS INC | 595,100 | +123,025 | $10.3M | +$3.5M | 26.1% |
| RBF Capital, LLC | 286,400 | +143,200 | $4.9M | +$2.9M | 100.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 593,232 | +66,837 | $10.2M | +$2.7M | 12.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 796,950 | +23,774 | $13.7M | +$2.7M | 3.1% |
| Stanley Capital Management, LLC | 705,000 | +30,000 | $12.2M | +$2.5M | 4.4% |
| ISTHMUS PARTNERS, LLC | 119,986 | +9,827 | $2.1M | +$2.1M | 8.9% |
| Bank of New York Mellon Corp | 241,660 | +94,496 | $4.2M | +$2.1M | 64.2% |
| STATE STREET CORP | 629,667 | +3,398 | $10.9M | +$1.9M | 0.5% |
| VAN DEN BERG MANAGEMENT I, INC | 379,019 | +54,216 | $6.5M | +$1.9M | 16.7% |
| Connor, Clark & Lunn Investment Management Ltd. | 262,464 | +75,455 | $4.5M | +$1.8M | 40.3% |
| Qube Research & Technologies Ltd | 344,086 | +38,817 | $5.9M | +$1.6M | 12.7% |
| Walleye Capital LLC | 297,755 | +42,645 | $5.1M | +$1.5M | 16.7% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 327,876 | +35,802 | $5.7M | +$1.5M | 12.3% |
| Creative Planning | 147,993 | +68,576 | $2.6M | +$1.4M | 86.3% |
| Empowered Funds, LLC | 117,778 | +71,813 | $2.0M | +$1.4M | 156.2% |
| D. E. Shaw & Co., Inc. | 395,674 | +11,424 | $6.8M | +$1.3M | 3.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 134,854 | +59,854 | $2.3M | +$1.3M | 79.8% |
| IEQ CAPITAL, LLC | 130,954 | +53,625 | $2.3M | +$1.2M | 69.3% |
| SEI INVESTMENTS CO | 98,684 | +59,030 | $1.7M | +$1.1M | 148.9% |
| UBS Group AG | 112,299 | +54,502 | $1.9M | +$1.1M | 94.3% |
| Quantinno Capital Management LP | 80,425 | +46,084 | $1.4M | +$894.9K | 134.2% |
| BANK OF AMERICA CORP /DE/ | 179,001 | +25,310 | $3.1M | +$883.8K | 16.5% |
| Legato Capital Management LLC | 67,336 | +45,945 | $1.2M | +$854.8K | 214.8% |
| PRINCIPAL FINANCIAL GROUP INC | 64,808 | +20,793 | $1.1M | +$486.8K | 47.2% |
| BARCLAYS PLC | 84,815 | +26,508 | $1.3M | +$459.0K | 45.5% |
| Mariner, LLC | 29,440 | +18,303 | $508.9K | +$349.2K | 164.3% |
| OSAIC HOLDINGS, INC. | 23,237 | +18,992 | $400.8K | +$337.5K | 447.4% |
| Cerity Partners LLC | 43,379 | +13,092 | $748.3K | +$314.0K | 43.2% |
| Orion Porfolio Solutions, LLC | 44,145 | +12,562 | $761.5K | +$308.6K | 39.8% |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,500 | +16,700 | $353.6K | +$299.1K | 439.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,691 | +9,261 | $575.7K | +$274.8K | 45.3% |
| VICTORY CAPITAL MANAGEMENT INC | 82,504 | +89 | $1.4M | +$241.4K | 0.1% |
| Engineers Gate Manager LP | 22,576 | +10,751 | $389.4K | +$219.9K | 90.9% |
| AMERICAN CENTURY COMPANIES INC | 32,340 | +5,886 | $557.9K | +$178.5K | 22.2% |
| State of Wyoming | 10,330 | +9,460 | $178.2K | +$165.7K | 1087.3% |
| FMR LLC | 17,265 | +5,518 | $297.8K | +$129.4K | 47.0% |
| MetLife Investment Management, LLC | 16,296 | +2,719 | $281.1K | +$86.4K | 20.0% |
| Pacific Ridge Capital Partners, LLC | 20,040 | +850 | $345.7K | +$70.5K | 4.4% |
| BNP PARIBAS FINANCIAL MARKETS | 8,604 | +3,121 | $148.4K | +$69.8K | 56.9% |
| MGO ONE SEVEN LLC | 15,177 | +1,531 | $261.8K | +$66.1K | 11.2% |
| SIMPLEX TRADING, LLC | 3,656 | +2,113 | $63.1K | +$63.0K | 136.9% |
| FRANKLIN RESOURCES INC | 19,908 | +20 | $343.4K | +$58.2K | 0.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,112 | +191 | $208.9K | +$38.0K | 1.6% |
| NISA INVESTMENT ADVISORS, LLC | 4,610 | +1,181 | $79.5K | +$30.4K | 34.4% |
| SIGNATUREFD, LLC | 3,554 | +545 | $61.3K | +$18.2K | 18.1% |
| Palouse Capital Management, Inc. | 3,496 | +470 | $60.3K | +$16.9K | 15.5% |
| Farther Finance Advisors, LLC | 1,154 | +778 | $19.9K | +$14.5K | 206.9% |
| EverSource Wealth Advisors, LLC | 1,741 | +565 | $30.0K | +$13.2K | 48.0% |
| PNC Financial Services Group, Inc. | 3,410 | +60 | $58.8K | +$10.8K | 1.8% |
| GAMMA Investing LLC | 1,173 | +504 | $20.2K | +$10.6K | 75.3% |
| US BANCORP \DE\ | 1,003 | +102 | $17.3K | +$4.4K | 11.3% |
| ROTHSCHILD INVESTMENT LLC | 326 | +213 | $5.6K | +$4.0K | 188.5% |
| True Wealth Design, LLC | 1,009 | +35 | $17.4K | +$3.4K | 3.6% |
| COMERICA BANK | 542 | +29 | $9.3K | +$2.0K | 5.7% |
| JONES FINANCIAL COMPANIES LLLP | 688 | +12 | $11.9K | +$2.0K | 1.8% |
| Versant Capital Management, Inc | 321 | +48 | $5.5K | +$1.6K | 17.6% |
| Physician Wealth Advisors, Inc. | 279 | +35 | $4.8K | +$1.3K | 14.3% |
| LSV ASSET MANAGEMENT | 107,746 | +38,946 | $1.9K | +$872 | 56.6% |
| Front Street Capital Management, Inc. | 213,785 | +4,918 | $3.7K | +$693 | 2.4% |
| ACADIAN ASSET MANAGEMENT LLC | 187,848 | +10,180 | $3.2K | +$693 | 5.7% |
| CWM, LLC | 48,727 | +12,043 | $841 | +$315 | 32.8% |
| Sunbelt Securities, Inc. | 46 | +12 | $794 | +$306 | 35.3% |
| SG Americas Securities, LLC | 39,255 | +4,724 | $677 | +$182 | 13.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,981 | +4,944 | $535 | +$161 | 19.0% |
Reduced(91)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 120,204 | -730,747 | $2.1M | -$10.1M | -85.9% |
| Nuveen, LLC | 93,189 | -229,590 | $1.6M | -$3.0M | -71.1% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 822,625 | -7,250 | $14.2M | +$2.3M | -0.9% |
| SEGALL BRYANT & HAMILL, LLC | 781,890 | -15,697 | $13.5M | +$2.1M | -2.0% |
| Man Group plc | 117,569 | -163,776 | $2.0M | -$2.0M | -58.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 697,663 | -10,819 | $12.0M | +$1.9M | -1.5% |
| PRUDENTIAL FINANCIAL INC | 33,287 | -131,039 | $574.2K | -$1.8M | -79.7% |
| CITADEL ADVISORS LLC | 104,874 | -131,469 | $1.8M | -$1.6M | -55.6% |
| Royal Bank of Canada | 3,136 | -95,394 | $54.0K | -$1.6M | -96.8% |
| DIMENSIONAL FUND ADVISORS LP | 1,367,193 | -176,429 | $23.6M | +$1.4M | -11.4% |
| Nantahala Capital Management, LLC | 450,000 | 0 | $7.8M | +$1.3M | 0.0% |
| Jump Financial, LLC | 12,173 | -86,703 | $210.0K | -$1.2M | -87.7% |
| CastleKnight Management LP | 511,200 | -46,400 | $8.8M | +$822.2K | -8.3% |
| JANE STREET GROUP, LLC | 13,036 | -54,819 | $224.9K | -$748.2K | -80.8% |
| TWO SIGMA ADVISERS, LP | 16,760 | -45,500 | $289.1K | -$603.7K | -73.1% |
| GOLDMAN SACHS GROUP INC | 208,561 | -3,072 | $3.6M | +$562.9K | -1.4% |
| MARSHALL WACE, LLP | 633,741 | -93,031 | $10.9M | +$510.1K | -12.8% |
| AMERIPRISE FINANCIAL INC | 193,184 | -4,104 | $3.3M | +$503.3K | -2.1% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 190,253 | -4,717 | $3.3M | +$486.0K | -2.4% |
| NORTHERN TRUST CORP | 222,147 | -13,949 | $3.8M | +$446.4K | -5.9% |
| Palogic Value Management, L.P. | 75,000 | -45,000 | $1.3M | -$427.1K | -37.5% |
| Squarepoint Ops LLC | 95,375 | -43,931 | $1.6M | -$352.4K | -31.5% |
| Forest Hill Capital, LLC | 102,188 | 0 | $1.8M | +$297.4K | 0.0% |
| Arax Advisory Partners | 196 | -20,412 | $3.4K | -$292.1K | -99.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,538 | -20,650 | $147.3K | -$271.3K | -70.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,200 | -21,342 | $210.4K | -$270.5K | -63.6% |
| AlphaQuest LLC | 43,703 | -24,419 | $753.9K | -$223.0K | -35.8% |
| TWO SIGMA INVESTMENTS, LP | 67,559 | -27,535 | $1.2M | -$198.3K | -28.9% |
| Aquatic Capital Management LLC | 29,441 | -17,837 | $507.9K | -$170.1K | -37.7% |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,109 | -13,807 | $174.4K | -$168.6K | -57.7% |
| Quantbot Technologies LP | 6,509 | -11,952 | $112.3K | -$152.5K | -64.7% |
| SummerHaven Investment Management, LLC | 51,250 | 0 | $884.1K | +$149.1K | 0.0% |
| Susquehanna Portfolio Strategies, LLC | 67,810 | -3,600 | $1.2M | +$145.7K | -5.0% |
| Trexquant Investment LP | 59,145 | -2,918 | $1.0M | +$130.3K | -4.7% |
| Russell Investments Group, Ltd. | 43,238 | -692 | $745.8K | +$115.9K | -1.6% |
| Y-Intercept (Hong Kong) Ltd | 120,377 | -16,534 | $2.1M | +$113.2K | -12.1% |
| MORGAN STANLEY | 601,927 | -117,152 | $10.4M | +$71.7K | -16.3% |
| WELLS FARGO & COMPANY/MN | 117,497 | -18,950 | $2.0M | +$70.2K | -13.9% |
| MOODY NATIONAL BANK TRUST DIVISION | 23,945 | -116 | $413.1K | +$68.0K | -0.5% |
| Verition Fund Management LLC | 24,500 | -322 | $422.6K | +$66.7K | -1.3% |
| DEUTSCHE BANK AG\ | 21,355 | -145 | $368.4K | +$60.1K | -0.7% |
| Polymer Capital Management (US) LLC | 22,058 | -1,799 | $380.5K | +$38.4K | -7.5% |
| JPMORGAN CHASE & CO | 12,524 | -231 | $216.0K | +$33.1K | -1.8% |
| RENAISSANCE TECHNOLOGIES LLC | 111,085 | -24,800 | $1.9M | -$32.4K | -18.3% |
| RHUMBLINE ADVISERS | 37,421 | -5,378 | $645.5K | +$31.8K | -12.6% |
| ALLIANCEBERNSTEIN L.P. | 18,690 | -5,700 | $322.4K | -$27.4K | -23.4% |
| Magnetar Financial LLC | 14,009 | -4,745 | $241.7K | -$27.3K | -25.3% |
| STRS OHIO | 9,000 | 0 | $155.3K | +$26.2K | 0.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 96,493 | -17,891 | $1.7M | +$24.2K | -15.6% |
| CAXTON ASSOCIATES LLP | 42,626 | -10,268 | $735.3K | -$23.2K | -19.4% |
| Police & Firemen's Retirement System of New Jersey | 7,231 | 0 | $124.7K | +$21.0K | 0.0% |
| Vanguard Personalized Indexing Management, LLC | 10,240 | -970 | $176.6K | +$15.9K | -8.7% |
| INTECH INVESTMENT MANAGEMENT LLC | 12,106 | -3,374 | $208.8K | -$13.2K | -21.8% |
| Wilmington Savings Fund Society, FSB | 1,500 | -1,000 | $25.9K | -$10.0K | -40.0% |
| High Note Wealth, LLC | 2,819 | 0 | $48.6K | +$8.2K | 0.0% |
| Inspire Investing, LLC | 26,932 | -4,935 | $464.6K | +$7.6K | -15.5% |
| Legal & General Group Plc | 2,573 | 0 | $44.4K | +$7.5K | 0.0% |
| GROUP ONE TRADING LLC | 2,200 | 0 | $38.0K | +$6.4K | 0.0% |
| CITIGROUP INC | 2,735 | -945 | $47.2K | -$5.6K | -25.7% |
| Blue Trust, Inc. | 128 | -373 | $2.2K | -$5.0K | -74.5% |
| Tower Research Capital LLC (TRC) | 1,298 | -604 | $22.4K | -$4.9K | -31.8% |
| RMG Wealth Management LLC | 887 | 0 | $18.8K | +$4.8K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,743 | -21 | $30.1K | +$4.8K | -1.2% |
| NATIXIS | 831 | 0 | $14.3K | +$2.4K | 0.0% |
| Optiver Holding B.V. | 80 | -168 | $1.4K | -$2.2K | -67.7% |
| QUADRANT CAPITAL GROUP LLC | 2,588 | -405 | $44.6K | +$1.7K | -13.5% |
| Parallel Advisors, LLC | 562 | 0 | $9.7K | +$1.6K | 0.0% |
| Smartleaf Asset Management LLC | 407 | 0 | $7.2K | +$1.3K | 0.0% |
| HUNTINGTON NATIONAL BANK | 414 | 0 | $7.1K | +$1.2K | 0.0% |
| Westside Investment Management, Inc. | 489 | 0 | $8.4K | +$1.2K | 0.0% |
| Clearstead Advisors, LLC | 262 | -131 | $4.5K | -$1.1K | -33.3% |
| HRT FINANCIAL LP | 81,546 | -69,542 | $1.4K | -$760 | -46.0% |
| Ancora Advisors LLC | 256 | 0 | $4.4K | +$745 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 20 | -39 | $345 | -$501 | -66.1% |
| WealthCollab, LLC | 170 | 0 | $2.9K | +$495 | 0.0% |
| Red Tortoise LLC | 133 | 0 | $2.3K | +$387 | 0.0% |
| Fortitude Family Office, LLC | 123 | 0 | $2.1K | +$358 | 0.0% |
| Larson Financial Group LLC | 119 | 0 | $2.1K | +$347 | 0.0% |
| McIlrath & Eck, LLC | 81 | 0 | $1.4K | +$235 | 0.0% |
| Ameritas Investment Partners, Inc. | 2,340 | -465 | $40.4K | +$141 | -16.6% |
| Sterling Capital Management LLC | 1,632 | -322 | $28.2K | +$132 | -16.5% |
| GSA CAPITAL PARTNERS LLP | 37,442 | -730 | $646 | +$99 | -1.9% |
| NewEdge Advisors, LLC | 29 | 0 | $500 | +$84 | 0.0% |
| SBI Securities Co., Ltd. | 23 | -1 | $397 | +$53 | -4.2% |
| State of Alaska, Department of Revenue | 1,505 | 0 | $25 | +$4 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 442 | -8 | $8 | +$2 | -1.8% |
| AMALGAMATED BANK | 890 | -76 | $15 | +$1 | -7.9% |
| HANTZ FINANCIAL SERVICES, INC. | 57 | -21 | $1 | $0 | -26.9% |
| Covestor Ltd | 5 | 0 | $0 | $0 | 0.0% |
| Access Investment Management LLC | 82,950 | 0 | $1.2M | $0 | 0.0% |
| Avion Wealth | 36 | 0 | $0 | $0 | 0.0% |