CCAP(CCAP)
CCAP
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Texas County & District Retirement System | 5.00M | Mar 31, 26 | -- | 13.57% |
| Blackstone Inc. | 4.21M | Mar 31, 26 | -- | 11.41% |
| Fidelity National Financial, Inc. | 4.21M | Mar 31, 26 | -- | 11.41% |
| SUN LIFE FINANCIAL INC | 2.23M | Mar 31, 26 | -- | 6.04% |
| Invesco Ltd. | 1.03M | Mar 31, 26 | +369.27K | 2.79% |
| ARES MANAGEMENT LLC | 546.41K | Mar 31, 26 | +30.00K | 1.48% |
| Mariner, LLC | 463.37K | Mar 31, 26 | +11.59K | 1.26% |
| Bulldog Investors, LLP | 456.95K | Mar 31, 26 | -563 | 1.24% |
| Colony Group, LLC | 367.58K | Mar 31, 26 | -22.18K | 1.00% |
| Almitas Capital LLC | 356.90K | Mar 31, 26 | -87.33K | 0.97% |
| UBS Group AG | 355.61K | Mar 31, 26 | +133.75K | 0.97% |
| CONDOR CAPITAL MANAGEMENT | 345.83K | Mar 31, 26 | -21.06K | 0.94% |
| FRANKLIN RESOURCES INC | 341.56K | Mar 31, 26 | -147.43K | 0.93% |
| North Ground Capital | 338.91K | Mar 31, 26 | -496.40K | 0.92% |
| TWO SIGMA INVESTMENTS, LP | 303.55K | Mar 31, 26 | +45.15K | 0.82% |
| Russell Investments Group, Ltd. | 292.23K | Mar 31, 26 | +187.85K | 0.79% |
| Aspen Grove Capital, LLC | 269.85K | Mar 31, 26 | +2.43K | 0.73% |
| WELLS FARGO & COMPANY/MN | 190.48K | Mar 31, 26 | -5.32K | 0.52% |
| RAYMOND JAMES FINANCIAL INC | 163.79K | Mar 31, 26 | -94.01K | 0.44% |
| Cerberus Capital Management, L.P. | 160.00K | Mar 31, 26 | +160.00K | 0.43% |
| VAN ECK ASSOCIATES CORP | 159.43K | Mar 31, 26 | +763 | 0.43% |
| Trexquant Investment LP | 157.10K | Mar 31, 26 | -16.38K | 0.43% |
| Muzinich & Co., Inc. | 153.28K | Mar 31, 26 | +460 | 0.42% |
| Sumitomo Mitsui Trust Holdings, Inc. | 152.82K | Mar 31, 26 | -- | 0.41% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 146.61K | Mar 31, 26 | +33.03K | 0.40% |
| Alpine Global Management, LLC | 129.31K | Mar 31, 26 | -272.44K | 0.35% |
| BlackRock, Inc. | 127.71K | Mar 31, 26 | -99.55K | 0.35% |
| Hennion & Walsh Asset Management, Inc. | 121.54K | Mar 31, 26 | -52.16K | 0.33% |
| HighTower Advisors, LLC | 120.20K | Mar 31, 26 | -12.32K | 0.33% |
| Callodine Capital Management, LP | 120.00K | Mar 31, 26 | -- | 0.33% |
| RIVERBRIDGE PARTNERS LLC | 102.06K | Mar 31, 26 | +7.70K | 0.28% |
| DENALI ADVISORS LLC | 101.69K | Mar 31, 26 | +842 | 0.28% |
| MORGAN STANLEY | 91.14K | Mar 31, 26 | -10.34K | 0.25% |
| CAPTRUST FINANCIAL ADVISORS | 86.32K | Mar 31, 26 | -4.71K | 0.23% |
| Adams Asset Advisors, LLC | 79.83K | Mar 31, 26 | -- | 0.22% |
| Pettinga Financial Advisors, LLC | 69.74K | Mar 31, 26 | +2.10K | 0.19% |
| BI Asset Management Fondsmaeglerselskab A/S | 63.89K | Mar 31, 26 | -- | 0.17% |
| OPPENHEIMER & CO INC | 61.24K | Mar 31, 26 | -47 | 0.17% |
| BANK OF AMERICA CORP /DE/ | 59.55K | Mar 31, 26 | +2.63K | 0.16% |
| Beverly Hills Private Wealth, LLC | 54.66K | Mar 31, 26 | +54.66K | 0.15% |
| Virtus Investment Advisers, Inc. | 44.92K | Mar 31, 26 | -9.76K | 0.12% |
| ROYAL BANK OF CANADA | 42.17K | Mar 31, 26 | -8.19K | 0.11% |
| Dynamic Technology Lab Private Ltd | 38.05K | Mar 31, 26 | +38.05K | 0.10% |
| MACKENZIE FINANCIAL CORP | 32.93K | Mar 31, 26 | -- | 0.09% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 32.22K | Mar 31, 26 | -38.40K | 0.09% |
| SCS Capital Management LLC | 28.81K | Mar 31, 26 | -- | 0.08% |
| Silverberg Bernstein Capital Management LLC | 28.06K | Mar 31, 26 | -- | 0.08% |
| D. E. Shaw & Co., Inc. | 28.03K | Mar 31, 26 | -3.52K | 0.08% |
| IEQ CAPITAL, LLC | 26.20K | Mar 31, 26 | +730 | 0.07% |
| TT Capital Management LLC | 25.48K | Mar 31, 26 | -856 | 0.07% |
| STIFEL FINANCIAL CORP | 24.92K | Mar 31, 26 | -11.91K | 0.07% |
| Ethos Financial Group, LLC | 18.70K | Mar 31, 26 | -- | 0.05% |
| Cambridge Investment Research Advisors, Inc. | 18.02K | Mar 31, 26 | +2.59K | 0.05% |
| ENVESTNET ASSET MANAGEMENT INC | 17.13K | Mar 31, 26 | -- | 0.05% |
| FIFTH THIRD BANCORP | 16.39K | Mar 31, 26 | +16.39K | 0.04% |
| COMMONWEALTH EQUITY SERVICES, LLC | 16.25K | Mar 31, 26 | -27.31K | 0.04% |
| Catalyst Capital Advisors LLC | 15.00K | Mar 31, 26 | +10.10K | 0.04% |
| Lido Advisors, LLC | 13.97K | Mar 31, 26 | -- | 0.04% |
| LMG Wealth Partners, LLC | 13.55K | Mar 31, 26 | +2.05K | 0.04% |
| Aquatic Capital Management LLC | 13.41K | Mar 31, 26 | -3.89K | 0.04% |
| Virtu Financial LLC | 13.36K | Mar 31, 26 | +13.36K | 0.04% |
| Barnett & Company, Inc. | 13.10K | Mar 31, 26 | -6.00K | 0.04% |
| Apollon Wealth Management, LLC | 13.00K | Mar 31, 26 | -- | 0.04% |
| GEODE CAPITAL MANAGEMENT, LLC | 12.88K | Mar 31, 26 | -- | 0.03% |
| OXFORD ASSET MANAGEMENT LLP | 12.05K | Mar 31, 26 | +12.05K | 0.03% |
| Anchor Investment Management, LLC | 11.57K | Mar 31, 26 | -1.65K | 0.03% |
| Prospera Financial Services Inc | 11.52K | Mar 31, 26 | +11.52K | 0.03% |
| MILLENNIUM MANAGEMENT LLC | 11.04K | Mar 31, 26 | +11.04K | 0.03% |
| First Affirmative Financial Network | 10.94K | Mar 31, 26 | +10.94K | 0.03% |
| Beaumont Financial Advisors, LLC | 10.45K | Mar 31, 26 | +10.45K | 0.03% |
| Beacon Pointe Advisors, LLC | 10.21K | Mar 31, 26 | +10.21K | 0.03% |
| Permanens Capital L.P. | 10.00K | Mar 31, 26 | -- | 0.03% |
| VPR Management LLC | 9.00K | Mar 31, 26 | -- | 0.02% |
| ADVISOR GROUP HOLDINGS, INC. | 8.76K | Mar 31, 26 | +1.00K | 0.02% |
| LSV ASSET MANAGEMENT | 7.30K | Mar 31, 26 | -- | 0.02% |
| JONES FINANCIAL COMPANIES LLLP | 1.00K | Mar 31, 26 | -1.40K | 0.00% |
| VALLEY NATIONAL ADVISERS INC | 600 | Mar 31, 26 | -- | 0.00% |
| Atlantic Union Bankshares Corp | 500 | Mar 31, 26 | -- | 0.00% |
| Avion Wealth | 336 | Mar 31, 26 | +9 | 0.00% |
| SIMPLEX TRADING, LLC | 278 | Mar 31, 26 | +93 | 0.00% |
| SWAN Capital LLC | 264 | Mar 31, 26 | -- | 0.00% |
| Sound Income Strategies, LLC | 241 | Mar 31, 26 | -- | 0.00% |
| HARBOUR INVESTMENTS, INC. | 50 | Mar 31, 26 | +50 | 0.00% |
| Allworth Financial LP | 3 | Mar 31, 26 | +3 | 0.00% |
| AMERIPRISE FINANCIAL INC | -- | Mar 31, 26 | -28.84K | -- |
| AXXCESS WEALTH MANAGEMENT, LLC | -- | Mar 31, 26 | -10.10K | -- |
| Summit Financial, LLC | -- | Mar 31, 26 | -17.08K | -- |
| NewEdge Advisors, LLC | -- | Mar 31, 26 | -12.28K | -- |
| Skandinaviska Enskilda Banken AB (publ) | -- | Mar 31, 26 | -109.29K | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | -- | Mar 31, 26 | -1.92K | -- |
| Janney Montgomery Scott LLC | -- | Mar 31, 26 | -20.51K | -- |
| NORTHERN TRUST CORP | -- | Mar 31, 26 | -20.23K | -- |
| FLAGSHIP HARBOR ADVISORS, LLC | -- | Mar 31, 26 | -413 | -- |
| ICON ADVISERS INC/CO | -- | Mar 31, 26 | -109.29K | -- |
| CITADEL ADVISORS LLC | -- | Mar 31, 26 | -34.22K | -- |
| Whipplewood Advisors, LLC | -- | Mar 31, 26 | -15.29K | -- |
| Quantbot Technologies LP | -- | Mar 31, 26 | -8.48K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | -- | Mar 31, 26 | -20.29K | -- |
| SEVEN MILE ADVISORY | -- | Mar 31, 26 | -13.24K | -- |
| Nordwand Advisors, LLC | -- | Mar 31, 26 | -29.32K | -- |
| Rockefeller Capital Management L.P. | -- | Mar 31, 26 | -2.50K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Mar 31, 26 | -10.24K | -- |
| TWO SIGMA ADVISERS, LP | 183.67K | Dec 31, 25 | -78.20K | 0.50% |
| COMERICA BANK | 16.39K | Dec 31, 25 | -208 | 0.04% |
| Motiv8 Investments LLC | 165 | Dec 31, 25 | +165 | 0.00% |
| FLAGSHIP WEALTH ADVISORS, LLC | -- | Dec 31, 25 | -60 | -- |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 58.78K | Sep 30, 25 | +741 | 0.16% |
| Cubist Systematic Strategies, LLC | 19.08K | Sep 30, 25 | +19.08K | 0.05% |
| Promus Capital, LLC | 1.75K | Sep 30, 25 | -- | 0.00% |
| Point72 Europe (London) LLP | 141 | Sep 30, 25 | +141 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 88.01K | Sep 30, 24 | +23.84K | 0.24% |
| BlackRock Inc. | 135.53K | Jun 30, 24 | +407 | 0.37% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 90.67K | Jun 30, 24 | +1.07K | 0.25% |
| Relative Value Partners Group, LLC | -- | Jun 30, 24 | -383.28K | -- |
| Highlander Capital Management, LLC | 1.28K | Mar 31, 24 | -- | 0.00% |
| PUTNAM INVESTMENTS LLC | 111.36K | Dec 31, 23 | +22.80K | 0.30% |
| Claybrook Capital, LLC | 13.97K | Sep 30, 23 | -- | 0.04% |
| Antonetti Capital Management LLC | 1.10K | Sep 30, 23 | -- | 0.00% |
| Cowen Prime Advisors LLC | 14.26K | Jun 30, 23 | -- | 0.04% |
| Farmer Steven Patrick | 49.55K | Jun 30, 22 | +49.55K | 0.13% |
| BEL AIR INVESTMENT ADVISORS LLC | 133.63K | Jun 30, 21 | -- | 0.36% |