CCSI(CCSI)
CCSI
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 2.47M | Mar 31, 26 | +95.97K | 13.41% |
| Heron Bay Capital Management | 2.04M | Mar 31, 26 | +785.58K | 11.08% |
| Gates Capital Management, Inc. | 1.84M | Mar 31, 26 | +43.41K | 9.99% |
| BlackRock, Inc. | 1.35M | Mar 31, 26 | -32.20K | 7.34% |
| LSV ASSET MANAGEMENT | 728.49K | Mar 31, 26 | +11.90K | 3.96% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 582.49K | Mar 31, 26 | +112.03K | 3.17% |
| STATE STREET CORP | 491.07K | Mar 31, 26 | -5.96K | 2.67% |
| GEODE CAPITAL MANAGEMENT, LLC | 473.03K | Mar 31, 26 | +16.11K | 2.57% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 376.49K | Mar 31, 26 | +36.49K | 2.05% |
| ArrowMark Colorado Holdings LLC | 371.15K | Mar 31, 26 | -799.16K | 2.02% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 343.75K | Mar 31, 26 | +26.49K | 1.87% |
| DIMENSIONAL FUND ADVISORS LP | 331.54K | Mar 31, 26 | +9.92K | 1.80% |
| AQR CAPITAL MANAGEMENT LLC | 321.15K | Mar 31, 26 | -14.28K | 1.75% |
| GOLDMAN SACHS GROUP INC | 289.25K | Mar 31, 26 | +27.55K | 1.57% |
| MORGAN STANLEY | 276.31K | Mar 31, 26 | +74.76K | 1.50% |
| DENALI ADVISORS LLC | 267.18K | Mar 31, 26 | -3.88K | 1.45% |
| D. E. Shaw & Co., Inc. | 260.63K | Mar 31, 26 | -108.01K | 1.42% |
| JPMORGAN CHASE & CO | 222.78K | Mar 31, 26 | -23.19K | 1.21% |
| Russell Investments Group, Ltd. | 220.31K | Mar 31, 26 | -15.08K | 1.20% |
| RICE HALL JAMES & ASSOCIATES, LLC | 200.90K | Mar 31, 26 | +7.99K | 1.09% |
| Hillsdale Investment Management Inc. | 199.10K | Mar 31, 26 | -- | 1.08% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 179.77K | Mar 31, 26 | +38.23K | 0.98% |
| Ballast Asset Management, LP | 166.09K | Mar 31, 26 | +49.73K | 0.90% |
| NORTHERN TRUST CORP | 157.27K | Mar 31, 26 | +4.93K | 0.85% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 141.59K | Mar 31, 26 | -23.80K | 0.77% |
| Chicago Capital, LLC | 131.61K | Mar 31, 26 | -- | 0.72% |
| VANGUARD FIDUCIARY TRUST CO | 124.73K | Mar 31, 26 | +124.73K | 0.68% |
| SEI INVESTMENTS CO | 116.05K | Mar 31, 26 | +62.64K | 0.63% |
| PRUDENTIAL FINANCIAL INC | 98.23K | Mar 31, 26 | -10.77K | 0.53% |
| NEW YORK STATE COMMON RETIREMENT FUND | 95.34K | Mar 31, 26 | -- | 0.52% |
| FRANKLIN RESOURCES INC | 88.13K | Mar 31, 26 | +76.65K | 0.48% |
| TWO SIGMA INVESTMENTS, LP | 87.22K | Mar 31, 26 | -1.30K | 0.47% |
| Bank of New York Mellon Corp | 83.85K | Mar 31, 26 | -1.22K | 0.46% |
| JANE STREET GROUP, LLC | 81.03K | Mar 31, 26 | +81.03K | 0.44% |
| RENAISSANCE TECHNOLOGIES LLC | 80.45K | Mar 31, 26 | -90.35K | 0.44% |
| AMERIPRISE FINANCIAL INC | 78.96K | Mar 31, 26 | +5.88K | 0.43% |
| Bridge City Capital, LLC | 77.81K | Mar 31, 26 | -1.02K | 0.42% |
| VICTORY CAPITAL MANAGEMENT INC | 73.40K | Mar 31, 26 | +193 | 0.40% |
| Vanguard Global Advisers, LLC | 69.69K | Mar 31, 26 | +69.69K | 0.38% |
| LAZARD ASSET MANAGEMENT LLC | 69.30K | Mar 31, 26 | +47.87K | 0.38% |
| Cerity Partners LLC | 61.04K | Mar 31, 26 | +1.78K | 0.33% |
| FIRST TRUST ADVISORS LP | 60.30K | Mar 31, 26 | +196 | 0.33% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 59.72K | Mar 31, 26 | -35.60K | 0.32% |
| Kennondale Capital Management LLC | 58.59K | Mar 31, 26 | -- | 0.32% |
| BNP Paribas Asset Management Holding S.A. | 56.00K | Mar 31, 26 | -- | 0.30% |
| SG Americas Securities, LLC | 52.19K | Mar 31, 26 | +1.28K | 0.28% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51.16K | Mar 31, 26 | -- | 0.28% |
| MARSHALL WACE, LLP | 50.03K | Mar 31, 26 | -52 | 0.27% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49.70K | Mar 31, 26 | +26.67K | 0.27% |
| Campbell & CO Investment Adviser LLC | 43.90K | Mar 31, 26 | -6.21K | 0.24% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43.12K | Mar 31, 26 | +2.37K | 0.23% |
| RAYMOND JAMES FINANCIAL INC | 40.03K | Mar 31, 26 | +1.14K | 0.22% |
| Invesco Ltd. | 38.68K | Mar 31, 26 | -206 | 0.21% |
| UBS Group AG | 38.42K | Mar 31, 26 | -29.98K | 0.21% |
| Nuveen, LLC | 37.78K | Mar 31, 26 | +186 | 0.21% |
| PRINCIPAL FINANCIAL GROUP INC | 37.49K | Mar 31, 26 | +37.49K | 0.20% |
| SRS Capital Advisors, Inc. | 34.89K | Mar 31, 26 | -14.89K | 0.19% |
| XTX Topco Ltd | 33.41K | Mar 31, 26 | +33.41K | 0.18% |
| SummerHaven Investment Management, LLC | 33.34K | Mar 31, 26 | -3.87K | 0.18% |
| Verdence Capital Advisors LLC | 30.87K | Mar 31, 26 | +30.87K | 0.17% |
| Y-Intercept (Hong Kong) Ltd | 26.87K | Mar 31, 26 | -33.10K | 0.15% |
| RHUMBLINE ADVISERS | 24.98K | Mar 31, 26 | -589 | 0.14% |
| RITHOLTZ WEALTH MANAGEMENT | 24.57K | Mar 31, 26 | -18.09K | 0.13% |
| North Star Investment Management Corp. | 22.00K | Mar 31, 26 | +22.00K | 0.12% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 21.79K | Mar 31, 26 | -579 | 0.12% |
| Prospera Financial Services Inc | 21.42K | Mar 31, 26 | -781 | 0.12% |
| MARTINGALE ASSET MANAGEMENT L P | 20.95K | Mar 31, 26 | -6.30K | 0.11% |
| Quantinno Capital Management LP | 20.40K | Mar 31, 26 | +20.40K | 0.11% |
| State of Wyoming | 20.27K | Mar 31, 26 | -8.22K | 0.11% |
| Boston Partners | 19.89K | Mar 31, 26 | -3.43K | 0.11% |
| DEUTSCHE BANK AG\ | 19.18K | Mar 31, 26 | +2.18K | 0.10% |
| Janney Montgomery Scott LLC | 18.74K | Mar 31, 26 | -3.35K | 0.10% |
| FEDERATED HERMES, INC. | 17.51K | Mar 31, 26 | +83 | 0.10% |
| CWM, LLC | 17.07K | Mar 31, 26 | +632 | 0.09% |
| Engineers Gate Manager LP | 16.49K | Mar 31, 26 | +1.60K | 0.09% |
| ALPS ADVISORS INC | 16.48K | Mar 31, 26 | +16.48K | 0.09% |
| ALLIANCEBERNSTEIN L.P. | 15.92K | Mar 31, 26 | -3.50K | 0.09% |
| Verdad Advisers, LP | 15.00K | Mar 31, 26 | -- | 0.08% |
| MEEDER ASSET MANAGEMENT INC | 14.86K | Mar 31, 26 | -12.92K | 0.08% |
| Allspring Global Investments Holdings, LLC | 14.24K | Mar 31, 26 | +1.49K | 0.08% |
| IEQ CAPITAL, LLC | 13.69K | Mar 31, 26 | +1.50K | 0.07% |
| DGS Capital Management, LLC | 13.47K | Mar 31, 26 | +39 | 0.07% |
| Banque Cantonale Vaudoise | 13.33K | Mar 31, 26 | -- | 0.07% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12.93K | Mar 31, 26 | +1.43K | 0.07% |
| Creative Planning | 12.59K | Mar 31, 26 | +3.27K | 0.07% |
| S&T BANK/PA | 11.65K | Mar 31, 26 | -12.82K | 0.06% |
| STATE OF WISCONSIN INVESTMENT BOARD | 11.24K | Mar 31, 26 | +11.24K | 0.06% |
| Mariner, LLC | 11.00K | Mar 31, 26 | -1.90K | 0.06% |
| Integrated Quantitative Investments LLC | 10.92K | Mar 31, 26 | -531 | 0.06% |
| MetLife Investment Management, LLC | 10.89K | Mar 31, 26 | -- | 0.06% |
| Legato Capital Management LLC | 10.45K | Mar 31, 26 | -- | 0.06% |
| MERCER GLOBAL ADVISORS INC /ADV | 10.34K | Mar 31, 26 | +10.34K | 0.06% |
| ENVESTNET ASSET MANAGEMENT INC | 10.32K | Mar 31, 26 | +10.32K | 0.06% |
| Brevan Howard Capital Management LP | 9.93K | Mar 31, 26 | -10.50K | 0.05% |
| Sterling Capital Management LLC | 9.82K | Mar 31, 26 | -5.76K | 0.05% |
| WELLS FARGO & COMPANY/MN | 9.74K | Mar 31, 26 | -14.50K | 0.05% |
| FMR LLC | 9.66K | Mar 31, 26 | +5.62K | 0.05% |
| Kendall Capital Management | 9.63K | Mar 31, 26 | -- | 0.05% |
| NISA INVESTMENT ADVISORS, LLC | 9.29K | Mar 31, 26 | -- | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.98K | Mar 31, 26 | +204 | 0.05% |
| Empowered Funds, LLC | 8.90K | Mar 31, 26 | +8.90K | 0.05% |
| State of Tennessee, Treasury Department | 8.52K | Mar 31, 26 | -- | 0.05% |
| EXCHANGE TRADED CONCEPTS, LLC | 8.51K | Mar 31, 26 | -17.89K | 0.05% |
| PNC FINANCIAL SERVICES GROUP, INC. | 8.10K | Mar 31, 26 | -2.19K | 0.04% |
| GROUP ONE TRADING, L.P. | 5.59K | Mar 31, 26 | -5.91K | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 5.16K | Mar 31, 26 | -- | 0.03% |
| FIFTH THIRD BANCORP | 5.04K | Mar 31, 26 | +5.04K | 0.03% |
| BNP PARIBAS ARBITRAGE, SNC | 4.07K | Mar 31, 26 | -250 | 0.02% |
| BARCLAYS PLC | 4.03K | Mar 31, 26 | -25.32K | 0.02% |
| Caption Management, LLC | 3.70K | Mar 31, 26 | +3.70K | 0.02% |
| Harvest Fund Management Co., Ltd | 2.52K | Mar 31, 26 | +1.67K | 0.01% |
| EverSource Wealth Advisors, LLC | 2.24K | Mar 31, 26 | +1.91K | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2.15K | Mar 31, 26 | -- | 0.01% |
| State of Alaska, Department of Revenue | 2.14K | Mar 31, 26 | -- | 0.01% |
| Farther Finance Advisors, LLC | 1.87K | Mar 31, 26 | +1.54K | 0.01% |
| UBS ASSET MANAGEMENT AMERICAS INC | 1.70K | Mar 31, 26 | +1.16K | 0.01% |
| Legal & General Group Plc | 1.63K | Mar 31, 26 | -- | 0.01% |
| Ameritas Investment Partners, Inc. | 1.62K | Mar 31, 26 | -- | 0.01% |
| Caitong International Asset Management Co., Ltd | 1.28K | Mar 31, 26 | +217 | 0.01% |
| SIMPLEX TRADING, LLC | 1.26K | Mar 31, 26 | +1.26K | 0.01% |
| WealthCollab, LLC | 1.25K | Mar 31, 26 | -- | 0.01% |
| CITIGROUP INC | 1.05K | Mar 31, 26 | +615 | 0.01% |
| ROYAL BANK OF CANADA | 1.02K | Mar 31, 26 | -1.31K | 0.01% |
| GHP Investment Advisors, Inc. | 955 | Mar 31, 26 | -- | 0.01% |
| Tower Research Capital LLC (TRC) | 892 | Mar 31, 26 | -474 | 0.00% |
| GAMMA Investing LLC | 859 | Mar 31, 26 | +42 | 0.00% |
| Private Wealth Asset Management, LLC | 700 | Mar 31, 26 | -- | 0.00% |
| Rockefeller Capital Management L.P. | 657 | Mar 31, 26 | +529 | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 470 | Mar 31, 26 | +122 | 0.00% |
| SIGNATUREFD, LLC | 434 | Mar 31, 26 | +87 | 0.00% |
| Parallel Advisors, LLC | 373 | Mar 31, 26 | +351 | 0.00% |
| Clearstead Advisors, LLC | 366 | Mar 31, 26 | -3 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 348 | Mar 31, 26 | -69 | 0.00% |
| Covestor Ltd | 334 | Mar 31, 26 | +294 | 0.00% |
| Allworth Financial LP | 282 | Mar 31, 26 | +141 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 280 | Mar 31, 26 | +59 | 0.00% |
| Versant Capital Management, Inc | 271 | Mar 31, 26 | +65 | 0.00% |
| Millstone Evans Group, LLC | 211 | Mar 31, 26 | -- | 0.00% |
| BRYN MAWR TRUST Co | 199 | Mar 31, 26 | -- | 0.00% |
| Optiver Holding B.V. | 190 | Mar 31, 26 | +32 | 0.00% |
| US BANCORP \DE\ | 138 | Mar 31, 26 | +54 | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 108 | Mar 31, 26 | -13.47K | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 102 | Mar 31, 26 | -- | 0.00% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 96 | Mar 31, 26 | +69 | 0.00% |
| FIRST HORIZON CORP | 89 | Mar 31, 26 | -398 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 86 | Mar 31, 26 | -- | 0.00% |
| MAI Capital Management | 54 | Mar 31, 26 | +3 | 0.00% |
| Federation des caisses Desjardins du Quebec | 50 | Mar 31, 26 | -- | 0.00% |
| PRIVATE TRUST CO NA | 42 | Mar 31, 26 | -- | 0.00% |
| IFP Advisors, Inc | 39 | Mar 31, 26 | -15 | 0.00% |
| True Wealth Design, LLC | 36 | Mar 31, 26 | -15 | 0.00% |
| Smartleaf Asset Management LLC | 29 | Mar 31, 26 | -23 | 0.00% |
| Root Financial Partners, LLC | 24 | Mar 31, 26 | +24 | 0.00% |
| Elevated Capital Advisors, LLC | 17 | Mar 31, 26 | -- | 0.00% |
| Steward Partners Investment Advisory, LLC | 15 | Mar 31, 26 | -- | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 7 | Mar 31, 26 | -- | 0.00% |
| Ancora Advisors, LLC | 5 | Mar 31, 26 | -- | 0.00% |
| SJS Investment Consulting Inc. | 4 | Mar 31, 26 | -1 | 0.00% |
| SBI Securities Co., Ltd. | 1 | Mar 31, 26 | -- | 0.00% |
| Sentinus, LLC | -- | Mar 31, 26 | -26.00K | -- |
| Tweedy, Browne Co LLC | -- | Mar 31, 26 | -15.57K | -- |
| Aquatic Capital Management LLC | -- | Mar 31, 26 | -2.48K | -- |
| J. Goldman & Co LP | -- | Mar 31, 26 | -63.02K | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Mar 31, 26 | -10.71K | -- |
| NATIXIS | -- | Mar 31, 26 | -3 | -- |
| Quarry LP | -- | Mar 31, 26 | -1.16K | -- |
| AMALGAMATED BANK | -- | Mar 31, 26 | -592 | -- |
| PharVision Advisers, LLC | -- | Mar 31, 26 | -15.69K | -- |
| ACADIAN ASSET MANAGEMENT LLC | -- | Mar 31, 26 | -4.37K | -- |
| Versor Investments LP | -- | Mar 31, 26 | -17.00K | -- |
| VANGUARD GROUP INC | 1.65M | Dec 31, 25 | +26.85K | 8.96% |
| Integrated Investment Consultants, LLC | 82.95K | Dec 31, 25 | -2.39K | 0.45% |
| Brandywine Global Investment Management, LLC | 78.98K | Dec 31, 25 | -3.00K | 0.43% |
| PERRITT CAPITAL MANAGEMENT INC | 26.00K | Dec 31, 25 | +10.00K | 0.14% |
| BANK OF AMERICA CORP /DE/ | 25.70K | Dec 31, 25 | -161.58K | 0.14% |
| TWO SIGMA ADVISERS, LP | 10.70K | Dec 31, 25 | +10.70K | 0.06% |
| COMERICA BANK | 5.04K | Dec 31, 25 | -- | 0.03% |
| Quest Partners LLC | 2.24K | Dec 31, 25 | -- | 0.01% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.16K | Dec 31, 25 | -146 | 0.01% |
| Global Retirement Partners, LLC | 200 | Dec 31, 25 | -- | 0.00% |
| New Millennium Group LLC | 21 | Dec 31, 25 | -- | 0.00% |
| Sunbelt Securities, Inc. | 4 | Dec 31, 25 | +4 | 0.00% |
| SOA Wealth Advisors, LLC. | -- | Dec 31, 25 | -1.00K | -- |
| Kent Lake PR LLC | 200.00K | Sep 30, 25 | -50.00K | 1.09% |
| AXA Investment Managers S.A. | 56.00K | Sep 30, 25 | +56.00K | 0.30% |
| First Horizon Advisors, Inc. | 599 | Jun 30, 25 | +29 | 0.00% |
| Lindbrook Capital, LLC | 96 | Mar 31, 25 | -- | 0.00% |
| Nuveen Asset Management, LLC | 45.40K | Dec 31, 24 | -2.12K | 0.25% |
| Virtus Fund Advisers, LLC | 1.08K | Dec 31, 24 | -12.81K | 0.01% |
| BlackRock Inc. | 1.33M | Jun 30, 24 | -45.02K | 7.25% |
| Kent Lake Capital LLC | 340.02K | Jun 30, 24 | +194.25K | 1.85% |
| JANICZEK WEALTH MANAGEMENT, LLC | 5 | Jun 30, 24 | -- | 0.00% |
| CREDIT SUISSE AG/ | 21.61K | Mar 31, 24 | -- | 0.12% |
| Point72 Middle East FZE | 5.83K | Dec 31, 23 | +5.83K | 0.03% |
| WIPFLI FINANCIAL ADVISORS LLC, | 148 | Sep 30, 22 | +148 | 0.00% |
| Private Capital Group, LLC | -- | Jun 30, 22 | -9 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 107.57K | Mar 31, 22 | +15.15K | 0.58% |
| NN Investment Partners Holdings N.V. | 15.20K | Mar 31, 22 | +12.70K | 0.08% |
| Amalgamated Financial Corp. | 7.83K | Mar 31, 22 | +7.83K | 0.04% |
| IndexIQ Advisors LLC | -- | Mar 31, 22 | -1.17K | -- |
| NEXT Financial Group, Inc | 16 | Dec 31, 21 | +16 | 0.00% |