CBK

Institutional Ownership

Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data

Top 107 Institutional Holders
HolderSharesDateChange% Held
T. Rowe Price Investment Management, Inc.853.80KJun 30, 26-3.74K6.23%
ALLIANCEBERNSTEIN L.P.852.88KJun 30, 26-176.64K6.22%
BlackRock, Inc.670.95KJun 30, 26+185.25K4.90%
VANGUARD CAPITAL MANAGEMENT LLC331.60KJun 30, 26+2.15K2.42%
Petiole USA ltd291.01KJun 30, 26--2.12%
RAFFLES ASSOCIATES LP233.11KJun 30, 26-15.15K1.70%
Pacific Ridge Capital Partners, LLC223.76KJun 30, 26-1.74K1.63%
MENDON CAPITAL ADVISORS CORP213.67KJun 30, 26-101.97K1.56%
GEODE CAPITAL MANAGEMENT, LLC209.84KJun 30, 26+40.95K1.53%
RMB Capital Management, LLC195.62KJun 30, 26-94.03K1.43%
COMMUNITY TRUST & INVESTMENT CO186.50KJun 30, 26--1.36%
TCW GROUP INC151.79KJun 30, 26--1.11%
JACOBS ASSET MANAGEMENT, LLC135.00KJun 30, 26-143.45K0.99%
Siena Capital Partners GP, LLC133.66KJun 30, 26--0.98%
Gator Capital Management, LLC129.38KJun 30, 26+2.81K0.94%
AMERICAN CENTURY COMPANIES INC127.93KJun 30, 26+72.15K0.93%
STATE STREET CORP127.87KJun 30, 26+35.59K0.93%
MALTESE CAPITAL MANAGEMENT LLC125.00KJun 30, 26-12.00K0.91%
Cravens & Co Advisors, LLC124.54KJun 30, 26--0.91%
EJF Capital LLC119.72KJun 30, 26-39.38K0.87%
TWO SIGMA INVESTMENTS, LP113.78KJun 30, 26+4.05K0.83%
MACKENZIE FINANCIAL CORP110.75KJun 30, 26+110.75K0.81%
Phocas Financial Corp.108.87KJun 30, 26-5.73K0.79%
Polaris Capital Management, LLC95.10KJun 30, 26+24.70K0.69%
MORGAN STANLEY93.76KJun 30, 26+50.13K0.68%
FRANKLIN RESOURCES INC90.43KJun 30, 26-7.20K0.66%
JBF Capital, Inc.85.13KJun 30, 26-164.87K0.62%
GOLDMAN SACHS GROUP INC79.50KJun 30, 26+26.25K0.58%
NORTHERN TRUST CORP64.11KJun 30, 26+13.30K0.47%
John W. Rosenthal Capital Management, Inc.62.50KJun 30, 26--0.46%
BNP PARIBAS ARBITRAGE, SNC62.23KJun 30, 26+43.96K0.45%
JPMORGAN CHASE & CO60.18KJun 30, 26+57.37K0.44%
VANGUARD PORTFOLIO MANAGEMENT LLC57.81KJun 30, 26+17.88K0.42%
Nuveen, LLC53.64KJun 30, 26+44.95K0.39%
VANGUARD FIDUCIARY TRUST CO48.33KJun 30, 26+2.63K0.35%
KENNEDY CAPITAL MANAGEMENT LLC46.12KJun 30, 26-24.03K0.34%
RAYMOND JAMES FINANCIAL INC41.66KJun 30, 26--0.30%
Russell Investments Group, Ltd.40.90KJun 30, 26-2.45K0.30%
Voleon Capital Management LP39.89KJun 30, 26+39.89K0.29%
VICTORY CAPITAL MANAGEMENT INC38.45KJun 30, 26+1.45K0.28%
RENAISSANCE TECHNOLOGIES LLC37.20KJun 30, 26+27.40K0.27%
PDT Partners, LLC31.17KJun 30, 26+21.05K0.23%
Sixth Street Partners Management Company, L.P.25.52KJun 30, 26+25.52K0.19%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC25.52KJun 30, 26+4.59K0.19%
NEW YORK STATE COMMON RETIREMENT FUND24.25KJun 30, 26+3.20K0.18%
Bank of New York Mellon Corp22.78KJun 30, 26+6.92K0.17%
FMR LLC22.33KJun 30, 26+22.32K0.16%
MARSHALL WACE, LLP22.14KJun 30, 26+22.14K0.16%
Daytona Street Capital LLC21.50KJun 30, 26+6.00K0.16%
SEI INVESTMENTS CO21.41KJun 30, 26-27.00K0.16%
BANK OF AMERICA CORP /DE/20.10KJun 30, 26+20.10K0.15%
GSA CAPITAL PARTNERS LLP19.71KJun 30, 26-17.49K0.14%
Penn Capital Management Company, LLC19.38KJun 30, 26-5.17K0.14%
Ballast, Inc.18.98KJun 30, 26--0.14%
Trexquant Investment LP18.60KJun 30, 26+18.60K0.14%
BARCLAYS PLC17.83KJun 30, 26-4470.13%
MAI Capital Management17.70KJun 30, 26+150.13%
OCCUDO QUANTITATIVE STRATEGIES LP16.09KJun 30, 26+7.53K0.12%
XTX Topco Ltd14.85KJun 30, 26+14.85K0.11%
MILLENNIUM MANAGEMENT LLC14.39KJun 30, 26+1.70K0.11%
ELCO Management Co., LLC13.69KJun 30, 26-3.50K0.10%
Squarepoint Ops LLC13.17KJun 30, 26+13.17K0.10%
ADAGE CAPITAL PARTNERS GP, L.L.C.12.70KJun 30, 26-23.12K0.09%
Brevan Howard Capital Management LP9.54KJun 30, 26+9.54K0.07%
CITADEL ADVISORS LLC9.12KJun 30, 26+9.12K0.07%
DEUTSCHE BANK AG\8.44KJun 30, 26+5.98K0.06%
RHUMBLINE ADVISERS8.22KJun 30, 26+2.90K0.06%
AQR CAPITAL MANAGEMENT LLC8.14KJun 30, 26+8.14K0.06%
CITIGROUP INC7.57KJun 30, 26+5.92K0.06%
WELLS FARGO & COMPANY/MN7.24KJun 30, 26+4.64K0.05%
UBS Group AG7.03KJun 30, 26+5.25K0.05%
PRICE T ROWE ASSOCIATES INC /MD/6.60KJun 30, 26+6.60K0.05%
MetLife Investment Management, LLC4.74KJun 30, 26+5360.03%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3.98KJun 30, 26+6850.03%
Police & Firemen's Retirement System of New Jersey3.26KJun 30, 26+1.40K0.02%
Vanguard Global Advisers, LLC2.78KJun 30, 26--0.02%
LOS ANGELES CAPITAL MANAGEMENT LLC2.51KJun 30, 26+2.51K0.02%
Legal & General Group Plc847Jun 30, 26+2330.01%
Tower Research Capital LLC (TRC)718Jun 30, 26-1.46K0.01%
Ameritas Investment Partners, Inc.560Jun 30, 26--0.00%
MERCER GLOBAL ADVISORS INC /ADV471Jun 30, 26+4710.00%
BARROW HANLEY MEWHINNEY & STRAUSS LLC457Jun 30, 26+4570.00%
ROYAL BANK OF CANADA324Jun 30, 26+3240.00%
Sterling Capital Management LLC174Jun 30, 26-320.00%
HHM Wealth Advisors, LLC111Jun 30, 26--0.00%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM97Jun 30, 26-2770.00%
UBS ASSET MANAGEMENT AMERICAS INC65Jun 30, 26--0.00%
Rialto Wealth Management, LLC35Jun 30, 26--0.00%
SRS Capital Advisors, Inc.33Jun 30, 26+330.00%
Allworth Financial LP25Jun 30, 26+150.00%
Integrated Wealth Concepts LLC20Jun 30, 26+200.00%
Bare Financial Services, Inc20Jun 30, 26--0.00%
EverSource Wealth Advisors, LLC7Jun 30, 26+60.00%
Essential Partners LLC7Jun 30, 26+70.00%
GAMMA Investing LLC7Jun 30, 26--0.00%
Farther Finance Advisors, LLC4Jun 30, 26+40.00%
ROTHSCHILD INVESTMENT LLC4Jun 30, 26+40.00%
NISA INVESTMENT ADVISORS, LLC1Jun 30, 26+10.00%
SJS Investment Consulting Inc.1Jun 30, 26+10.00%
Caitong International Asset Management Co., Ltd1Jun 30, 26+10.00%
Root Financial Partners, LLC--Jun 30, 26-13--
STRS OHIO--Jun 30, 26-600--
State of Wyoming--Jun 30, 26-2.76K--
True Wealth Design, LLC--Jun 30, 26-1--
CWM, LLC78Mar 31, 26+780.00%
VANGUARD GROUP INC416.72KDec 31, 25+416.72K3.04%
TWO SIGMA ADVISERS, LP24.30KDec 31, 25+24.30K0.18%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.