CCSI(CCSI)
CCSI
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Jupiter Topco LLC | 2.49M | Jun 30, 26 | +2.49M | 13.53% |
| Heron Bay Capital Management | 1.84M | Jun 30, 26 | -202.21K | 9.98% |
| Gates Capital Management, Inc. | 1.64M | Jun 30, 26 | -194.10K | 8.94% |
| BlackRock, Inc. | 1.38M | Jun 30, 26 | +30.66K | 7.50% |
| LSV ASSET MANAGEMENT | 833.60K | Jun 30, 26 | +105.11K | 4.53% |
| VANGUARD CAPITAL MANAGEMENT LLC | 782.78K | Jun 30, 26 | -14.52K | 4.25% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 661.15K | Jun 30, 26 | +23.05K | 3.59% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 629.11K | Jun 30, 26 | +46.62K | 3.42% |
| GEODE CAPITAL MANAGEMENT, LLC | 477.16K | Jun 30, 26 | +4.13K | 2.59% |
| STATE STREET CORP | 456.33K | Jun 30, 26 | -34.74K | 2.48% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 372.59K | Jun 30, 26 | -3.90K | 2.03% |
| DIMENSIONAL FUND ADVISORS LP | 350.91K | Jun 30, 26 | +19.37K | 1.91% |
| D. E. Shaw & Co., Inc. | 319.11K | Jun 30, 26 | +58.48K | 1.73% |
| Sixth Street Partners Management Company, L.P. | 306.55K | Jun 30, 26 | +306.55K | 1.67% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 306.55K | Jun 30, 26 | -37.20K | 1.67% |
| AQR CAPITAL MANAGEMENT LLC | 262.82K | Jun 30, 26 | -58.33K | 1.43% |
| ArrowMark Colorado Holdings LLC | 260.90K | Jun 30, 26 | -110.24K | 1.42% |
| MORGAN STANLEY | 254.09K | Jun 30, 26 | -22.21K | 1.38% |
| DENALI ADVISORS LLC | 230.92K | Jun 30, 26 | -36.26K | 1.26% |
| Russell Investments Group, Ltd. | 227.19K | Jun 30, 26 | +6.87K | 1.23% |
| Hillsdale Investment Management Inc. | 213.60K | Jun 30, 26 | +14.50K | 1.16% |
| GOLDMAN SACHS GROUP INC | 211.25K | Jun 30, 26 | -78.01K | 1.15% |
| JPMORGAN CHASE & CO | 208.99K | Jun 30, 26 | -13.79K | 1.14% |
| RICE HALL JAMES & ASSOCIATES, LLC | 205.89K | Jun 30, 26 | +4.99K | 1.12% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 201.56K | Jun 30, 26 | +21.80K | 1.10% |
| Ballast Asset Management, LP | 164.46K | Jun 30, 26 | -1.63K | 0.89% |
| NORTHERN TRUST CORP | 163.00K | Jun 30, 26 | +5.72K | 0.89% |
| JANE STREET GROUP, LLC | 135.91K | Jun 30, 26 | +54.88K | 0.74% |
| Chicago Capital, LLC | 135.30K | Jun 30, 26 | +3.68K | 0.74% |
| VANGUARD FIDUCIARY TRUST CO | 127.27K | Jun 30, 26 | +2.54K | 0.69% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 123.51K | Jun 30, 26 | -18.07K | 0.67% |
| PRUDENTIAL FINANCIAL INC | 96.63K | Jun 30, 26 | -1.60K | 0.53% |
| FRANKLIN RESOURCES INC | 95.86K | Jun 30, 26 | +7.73K | 0.52% |
| NEW YORK STATE COMMON RETIREMENT FUND | 89.84K | Jun 30, 26 | -5.50K | 0.49% |
| AMERIPRISE FINANCIAL INC | 85.26K | Jun 30, 26 | +6.30K | 0.46% |
| Bank of New York Mellon Corp | 81.64K | Jun 30, 26 | -2.21K | 0.44% |
| Bridge City Capital, LLC | 75.48K | Jun 30, 26 | -2.33K | 0.41% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 72.18K | Jun 30, 26 | +21.02K | 0.39% |
| VICTORY CAPITAL MANAGEMENT INC | 68.15K | Jun 30, 26 | -5.25K | 0.37% |
| SEI INVESTMENTS CO | 66.59K | Jun 30, 26 | -49.46K | 0.36% |
| FIRST TRUST ADVISORS LP | 61.08K | Jun 30, 26 | +777 | 0.33% |
| Vanguard Global Advisers, LLC | 60.52K | Jun 30, 26 | -9.16K | 0.33% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 59.72K | Jun 30, 26 | -- | 0.32% |
| BNP Paribas Asset Management Holding S.A. | 56.00K | Jun 30, 26 | -- | 0.30% |
| RENAISSANCE TECHNOLOGIES LLC | 55.96K | Jun 30, 26 | -24.49K | 0.30% |
| Cerity Partners LLC | 55.81K | Jun 30, 26 | -5.23K | 0.30% |
| TWO SIGMA INVESTMENTS, LP | 49.53K | Jun 30, 26 | -37.69K | 0.27% |
| UBS Group AG | 48.59K | Jun 30, 26 | +10.16K | 0.26% |
| Kennondale Capital Management LLC | 48.39K | Jun 30, 26 | -10.20K | 0.26% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48.08K | Jun 30, 26 | -1.63K | 0.26% |
| SG Americas Securities, LLC | 48.00K | Jun 30, 26 | -4.18K | 0.26% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46.58K | Jun 30, 26 | +3.46K | 0.25% |
| Nuveen, LLC | 44.30K | Jun 30, 26 | +6.52K | 0.24% |
| BANK OF AMERICA CORP /DE/ | 43.61K | Jun 30, 26 | -36.96K | 0.24% |
| PRINCIPAL FINANCIAL GROUP INC | 41.03K | Jun 30, 26 | +3.54K | 0.22% |
| Integrated Quantitative Investments LLC | 40.13K | Jun 30, 26 | +29.20K | 0.22% |
| RAYMOND JAMES FINANCIAL INC | 39.21K | Jun 30, 26 | -820 | 0.21% |
| SRS Capital Advisors, Inc. | 36.71K | Jun 30, 26 | +1.82K | 0.20% |
| Invesco Ltd. | 33.91K | Jun 30, 26 | -4.78K | 0.18% |
| SummerHaven Investment Management, LLC | 33.34K | Jun 30, 26 | -- | 0.18% |
| Legato Capital Management LLC | 33.11K | Jun 30, 26 | +22.66K | 0.18% |
| Campbell & CO Investment Adviser LLC | 33.07K | Jun 30, 26 | -10.82K | 0.18% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 30.54K | Jun 30, 26 | +30.54K | 0.17% |
| Verdence Capital Advisors LLC | 30.13K | Jun 30, 26 | -738 | 0.16% |
| Quantinno Capital Management LP | 26.49K | Jun 30, 26 | +6.10K | 0.14% |
| CITADEL ADVISORS LLC | 24.39K | Jun 30, 26 | +24.39K | 0.13% |
| RHUMBLINE ADVISERS | 23.46K | Jun 30, 26 | -1.52K | 0.13% |
| RITHOLTZ WEALTH MANAGEMENT | 22.80K | Jun 30, 26 | -1.76K | 0.12% |
| XTX Topco Ltd | 22.56K | Jun 30, 26 | -10.84K | 0.12% |
| North Star Investment Management Corp. | 22.00K | Jun 30, 26 | -- | 0.12% |
| Prospera Financial Services Inc | 21.42K | Jun 30, 26 | -- | 0.12% |
| Janney Montgomery Scott LLC | 21.10K | Jun 30, 26 | +2.36K | 0.11% |
| ALLIANCEBERNSTEIN L.P. | 21.02K | Jun 30, 26 | +5.10K | 0.11% |
| DEUTSCHE BANK AG\ | 20.59K | Jun 30, 26 | +1.41K | 0.11% |
| Integrated Investment Consultants, LLC | 19.86K | Jun 30, 26 | -12.28K | 0.11% |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | 19.73K | Jun 30, 26 | +19.73K | 0.11% |
| WELLS FARGO & COMPANY/MN | 18.73K | Jun 30, 26 | +8.98K | 0.10% |
| Engineers Gate Manager LP | 18.62K | Jun 30, 26 | +2.13K | 0.10% |
| Jackson Creek Investment Advisors LLC | 18.39K | Jun 30, 26 | +18.39K | 0.10% |
| ALPS ADVISORS INC | 16.68K | Jun 30, 26 | +201 | 0.09% |
| AMERICAN CENTURY COMPANIES INC | 16.62K | Jun 30, 26 | +16.62K | 0.09% |
| FEDERATED HERMES, INC. | 16.59K | Jun 30, 26 | -918 | 0.09% |
| Creative Planning | 16.00K | Jun 30, 26 | +3.41K | 0.09% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15.96K | Jun 30, 26 | +15.96K | 0.09% |
| MARTINGALE ASSET MANAGEMENT L P | 15.84K | Jun 30, 26 | -5.11K | 0.09% |
| Watershed Asset Management, L.L.C. | 15.59K | Jun 30, 26 | +15.59K | 0.08% |
| State of Wyoming | 14.96K | Jun 30, 26 | -5.31K | 0.08% |
| Allspring Global Investments Holdings, LLC | 14.68K | Jun 30, 26 | +440 | 0.08% |
| Boston Partners | 13.73K | Jun 30, 26 | -6.16K | 0.07% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13.45K | Jun 30, 26 | +521 | 0.07% |
| MetLife Investment Management, LLC | 10.89K | Jun 30, 26 | -- | 0.06% |
| MERCER GLOBAL ADVISORS INC /ADV | 10.81K | Jun 30, 26 | +475 | 0.06% |
| FMR LLC | 9.96K | Jun 30, 26 | +297 | 0.05% |
| Brevan Howard Capital Management LP | 9.70K | Jun 30, 26 | -224 | 0.05% |
| Kendall Capital Management | 9.63K | Jun 30, 26 | -- | 0.05% |
| Sterling Capital Management LLC | 9.36K | Jun 30, 26 | -462 | 0.05% |
| NISA INVESTMENT ADVISORS, LLC | 9.29K | Jun 30, 26 | -- | 0.05% |
| Mariner, LLC | 9.24K | Jun 30, 26 | -1.76K | 0.05% |
| IEQ CAPITAL, LLC | 8.62K | Jun 30, 26 | -5.08K | 0.05% |
| CITIGROUP INC | 8.43K | Jun 30, 26 | +7.38K | 0.05% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8.41K | Jun 30, 26 | +8.41K | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.32K | Jun 30, 26 | -660 | 0.05% |
| BAILARD, INC. | 8.20K | Jun 30, 26 | +8.20K | 0.04% |
| PNC FINANCIAL SERVICES GROUP, INC. | 8.01K | Jun 30, 26 | -93 | 0.04% |
| EXCHANGE TRADED CONCEPTS, LLC | 7.75K | Jun 30, 26 | -760 | 0.04% |
| S&T BANK/PA | 6.73K | Jun 30, 26 | -4.92K | 0.04% |
| MEEDER ASSET MANAGEMENT INC | 6.68K | Jun 30, 26 | -8.17K | 0.04% |
| Pallas Capital Advisors LLC | 6.60K | Jun 30, 26 | +6.60K | 0.04% |
| STATE OF WISCONSIN INVESTMENT BOARD | 6.54K | Jun 30, 26 | -4.70K | 0.04% |
| Sentinus, LLC | 5.93K | Jun 30, 26 | +5.93K | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 5.16K | Jun 30, 26 | -- | 0.03% |
| FIFTH THIRD BANCORP | 5.04K | Jun 30, 26 | -- | 0.03% |
| State of Tennessee, Treasury Department | 3.62K | Jun 30, 26 | -4.90K | 0.02% |
| Harvest Fund Management Co., Ltd | 2.52K | Jun 30, 26 | -- | 0.01% |
| BARCLAYS PLC | 2.48K | Jun 30, 26 | -1.54K | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 2.46K | Jun 30, 26 | -1.61K | 0.01% |
| Aquatic Capital Management LLC | 2.27K | Jun 30, 26 | +2.27K | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2.15K | Jun 30, 26 | -- | 0.01% |
| State of Alaska, Department of Revenue | 2.14K | Jun 30, 26 | -- | 0.01% |
| Farther Finance Advisors, LLC | 2.08K | Jun 30, 26 | +203 | 0.01% |
| ROYAL BANK OF CANADA | 1.84K | Jun 30, 26 | +826 | 0.01% |
| Legal & General Group Plc | 1.77K | Jun 30, 26 | +143 | 0.01% |
| UBS ASSET MANAGEMENT AMERICAS INC | 1.70K | Jun 30, 26 | -- | 0.01% |
| Ameritas Investment Partners, Inc. | 1.62K | Jun 30, 26 | -- | 0.01% |
| Tower Research Capital LLC (TRC) | 1.56K | Jun 30, 26 | +671 | 0.01% |
| Caption Management, LLC | 1.55K | Jun 30, 26 | -2.15K | 0.01% |
| WealthCollab, LLC | 1.36K | Jun 30, 26 | +110 | 0.01% |
| Integrated Wealth Concepts LLC | 1.30K | Jun 30, 26 | +1.30K | 0.01% |
| GAMMA Investing LLC | 972 | Jun 30, 26 | +113 | 0.01% |
| Parallel Advisors, LLC | 657 | Jun 30, 26 | +284 | 0.00% |
| Rockefeller Capital Management L.P. | 627 | Jun 30, 26 | -30 | 0.00% |
| GHP Investment Advisors, Inc. | 599 | Jun 30, 26 | -356 | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 470 | Jun 30, 26 | -- | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 443 | Jun 30, 26 | +95 | 0.00% |
| EverSource Wealth Advisors, LLC | 391 | Jun 30, 26 | +121 | 0.00% |
| Clearstead Advisors, LLC | 366 | Jun 30, 26 | -- | 0.00% |
| SIGNATUREFD, LLC | 347 | Jun 30, 26 | -87 | 0.00% |
| Covestor Ltd | 331 | Jun 30, 26 | -3 | 0.00% |
| Institute for Wealth Management, LLC. | 316 | Jun 30, 26 | +316 | 0.00% |
| Allworth Financial LP | 275 | Jun 30, 26 | -7 | 0.00% |
| Millstone Evans Group, LLC | 211 | Jun 30, 26 | -- | 0.00% |
| Versant Capital Management, Inc | 206 | Jun 30, 26 | -65 | 0.00% |
| Global Retirement Partners, LLC | 200 | Jun 30, 26 | +200 | 0.00% |
| BRYN MAWR TRUST Co | 199 | Jun 30, 26 | -- | 0.00% |
| Owl Creek Wealth Partners LLC | 160 | Jun 30, 26 | -- | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 143 | Jun 30, 26 | -137 | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 108 | Jun 30, 26 | -- | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 102 | Jun 30, 26 | -- | 0.00% |
| GROUP ONE TRADING, L.P. | 100 | Jun 30, 26 | -5.49K | 0.00% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 96 | Jun 30, 26 | -- | 0.00% |
| FIRST HORIZON CORP | 89 | Jun 30, 26 | -- | 0.00% |
| Essential Partners LLC | 87 | Jun 30, 26 | -269 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 86 | Jun 30, 26 | -- | 0.00% |
| Federation des caisses Desjardins du Quebec | 50 | Jun 30, 26 | -- | 0.00% |
| Optiver Holding B.V. | 46 | Jun 30, 26 | -144 | 0.00% |
| PRIVATE TRUST CO NA | 42 | Jun 30, 26 | -- | 0.00% |
| True Wealth Design, LLC | 35 | Jun 30, 26 | -1 | 0.00% |
| US BANCORP \DE\ | 34 | Jun 30, 26 | -104 | 0.00% |
| Smartleaf Asset Management LLC | 29 | Jun 30, 26 | -- | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 17 | Jun 30, 26 | +10 | 0.00% |
| Elevated Capital Advisors, LLC | 17 | Jun 30, 26 | -- | 0.00% |
| Steward Partners Investment Advisory, LLC | 15 | Jun 30, 26 | -- | 0.00% |
| Ancora Advisors, LLC | 5 | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 4 | Jun 30, 26 | +3 | 0.00% |
| Larson Financial Group LLC | 4 | Jun 30, 26 | +4 | 0.00% |
| ASSETMARK, INC | 4 | Jun 30, 26 | +4 | 0.00% |
| SJS Investment Consulting Inc. | 4 | Jun 30, 26 | -- | 0.00% |
| IFP Advisors, Inc | 2 | Jun 30, 26 | -37 | 0.00% |
| Keating Financial Advisory Services, Inc. | 1 | Jun 30, 26 | +1 | 0.00% |
| Empowered Funds, LLC | -- | Jun 30, 26 | -8.90K | -- |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | -- | Jun 30, 26 | -21.79K | -- |
| Caitong International Asset Management Co., Ltd | -- | Jun 30, 26 | -1.28K | -- |
| Y-Intercept (Hong Kong) Ltd | -- | Jun 30, 26 | -26.87K | -- |
| ENVESTNET ASSET MANAGEMENT INC | -- | Jun 30, 26 | -10.32K | -- |
| Banque Cantonale Vaudoise | -- | Jun 30, 26 | -13.33K | -- |
| Intentional Wealth Strategies, LLC | -- | Jun 30, 26 | -37 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -54 | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -24 | -- |
| NewEdge Advisors, LLC | -- | Jun 30, 26 | -260 | -- |
| Verdad Advisers, LP | -- | Jun 30, 26 | -15.00K | -- |
| Private Wealth Asset Management, LLC | -- | Jun 30, 26 | -700 | -- |
| LAZARD ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -69.30K | -- |
| MARSHALL WACE, LLP | -- | Jun 30, 26 | -50.03K | -- |
| SIMPLEX TRADING, LLC | -- | Jun 30, 26 | -1.26K | -- |
| JANUS HENDERSON GROUP PLC | 2.47M | Mar 31, 26 | +95.97K | 13.41% |
| CWM, LLC | 17.07K | Mar 31, 26 | +632 | 0.09% |
| DGS Capital Management, LLC | 13.47K | Mar 31, 26 | +39 | 0.07% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.02K | Mar 31, 26 | -141 | 0.01% |
| Sunbelt Securities, Inc. | 1 | Mar 31, 26 | -3 | 0.00% |
| VANGUARD GROUP INC | 1.65M | Dec 31, 25 | +26.85K | 8.96% |
| 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% |
| 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% |
| New Millennium Group LLC | 21 | Dec 31, 25 | -- | 0.00% |
| 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% |