CCSI

Institutional Ownership

Top 214 Institutional Holders
HolderSharesDateChange% Held
Versant Capital Management, Inc233Sep 30, 26+270.00%
Jupiter Topco LLC2.49MJun 30, 26+2.49M13.53%
Heron Bay Capital Management1.84MJun 30, 26-202.21K9.98%
Gates Capital Management, Inc.1.64MJun 30, 26-194.10K8.94%
BlackRock, Inc.1.38MJun 30, 26+30.66K7.50%
LSV ASSET MANAGEMENT833.60KJun 30, 26+105.11K4.53%
VANGUARD CAPITAL MANAGEMENT LLC782.78KJun 30, 26-14.52K4.25%
VANGUARD PORTFOLIO MANAGEMENT LLC661.15KJun 30, 26+23.05K3.59%
NEW SOUTH CAPITAL MANAGEMENT INC629.11KJun 30, 26+46.62K3.42%
GEODE CAPITAL MANAGEMENT, LLC477.16KJun 30, 26+4.13K2.59%
STATE STREET CORP456.33KJun 30, 26-34.74K2.48%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP372.59KJun 30, 26-3.90K2.03%
DIMENSIONAL FUND ADVISORS LP350.91KJun 30, 26+19.37K1.91%
D. E. Shaw & Co., Inc.319.11KJun 30, 26+58.48K1.73%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC306.55KJun 30, 26-37.20K1.67%
Sixth Street Partners Management Company, L.P.306.55KJun 30, 26+306.55K1.67%
AQR CAPITAL MANAGEMENT LLC262.82KJun 30, 26-58.33K1.43%
ArrowMark Colorado Holdings LLC260.90KJun 30, 26-110.24K1.42%
MORGAN STANLEY254.09KJun 30, 26-22.21K1.38%
DENALI ADVISORS LLC230.92KJun 30, 26-36.26K1.26%
Russell Investments Group, Ltd.227.19KJun 30, 26+6.87K1.23%
Hillsdale Investment Management Inc.213.60KJun 30, 26+14.50K1.16%
GOLDMAN SACHS GROUP INC211.25KJun 30, 26-78.01K1.15%
JPMORGAN CHASE & CO208.99KJun 30, 26-13.79K1.14%
RICE HALL JAMES & ASSOCIATES, LLC205.89KJun 30, 26+4.99K1.12%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO201.56KJun 30, 26+21.80K1.10%
Ballast Asset Management, LP164.46KJun 30, 26-1.63K0.89%
NORTHERN TRUST CORP163.00KJun 30, 26+5.72K0.89%
JANE STREET GROUP, LLC135.91KJun 30, 26+54.88K0.74%
Chicago Capital, LLC135.30KJun 30, 26+3.68K0.74%
VANGUARD FIDUCIARY TRUST CO127.27KJun 30, 26+2.54K0.69%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC123.51KJun 30, 26-18.07K0.67%
PRUDENTIAL FINANCIAL INC96.63KJun 30, 26-1.60K0.53%
FRANKLIN RESOURCES INC95.86KJun 30, 26+7.73K0.52%
NEW YORK STATE COMMON RETIREMENT FUND89.84KJun 30, 26-5.50K0.49%
AMERIPRISE FINANCIAL INC85.26KJun 30, 26+6.30K0.46%
Bank of New York Mellon Corp81.64KJun 30, 26-2.21K0.44%
Bridge City Capital, LLC75.48KJun 30, 26-2.33K0.41%
Universal- Beteiligungs- und Servicegesellschaft mbH72.18KJun 30, 26+21.02K0.39%
VICTORY CAPITAL MANAGEMENT INC68.15KJun 30, 26-5.25K0.37%
SEI INVESTMENTS CO66.59KJun 30, 26-49.46K0.36%
FIRST TRUST ADVISORS LP61.08KJun 30, 26+7770.33%
Vanguard Global Advisers, LLC60.52KJun 30, 26-9.16K0.33%
BRIDGEWAY CAPITAL MANAGEMENT, LLC59.72KJun 30, 26--0.32%
BNP Paribas Asset Management Holding S.A.56.00KJun 30, 26--0.30%
RENAISSANCE TECHNOLOGIES LLC55.96KJun 30, 26-24.49K0.30%
Cerity Partners LLC55.81KJun 30, 26-5.23K0.30%
TWO SIGMA INVESTMENTS, LP49.53KJun 30, 26-37.69K0.27%
UBS Group AG48.59KJun 30, 26+10.16K0.26%
Kennondale Capital Management LLC48.39KJun 30, 26-10.20K0.26%
SUSQUEHANNA INTERNATIONAL GROUP, LLP48.08KJun 30, 26-1.63K0.26%
SG Americas Securities, LLC48.00KJun 30, 26-4.18K0.26%
PRICE T ROWE ASSOCIATES INC /MD/46.58KJun 30, 26+3.46K0.25%
Nuveen, LLC44.30KJun 30, 26+6.52K0.24%
BANK OF AMERICA CORP /DE/43.61KJun 30, 26-36.96K0.24%
PRINCIPAL FINANCIAL GROUP INC41.03KJun 30, 26+3.54K0.22%
Integrated Quantitative Investments LLC40.13KJun 30, 26+29.20K0.22%
RAYMOND JAMES FINANCIAL INC39.21KJun 30, 26-8200.21%
SRS Capital Advisors, Inc.36.71KJun 30, 26+1.82K0.20%
Invesco Ltd.33.91KJun 30, 26-4.78K0.18%
SummerHaven Investment Management, LLC33.34KJun 30, 26--0.18%
Legato Capital Management LLC33.11KJun 30, 26+22.66K0.18%
Campbell & CO Investment Adviser LLC33.07KJun 30, 26-10.82K0.18%
SCHRODER INVESTMENT MANAGEMENT GROUP30.54KJun 30, 26+30.54K0.17%
Verdence Capital Advisors LLC30.13KJun 30, 26-7380.16%
Quantinno Capital Management LP26.49KJun 30, 26+6.10K0.14%
CITADEL ADVISORS LLC24.39KJun 30, 26+24.39K0.13%
RHUMBLINE ADVISERS23.46KJun 30, 26-1.52K0.13%
RITHOLTZ WEALTH MANAGEMENT22.80KJun 30, 26-1.76K0.12%
XTX Topco Ltd22.56KJun 30, 26-10.84K0.12%
North Star Investment Management Corp.22.00KJun 30, 26--0.12%
Prospera Financial Services Inc21.42KJun 30, 26--0.12%
Janney Montgomery Scott LLC21.10KJun 30, 26+2.36K0.11%
ALLIANCEBERNSTEIN L.P.21.02KJun 30, 26+5.10K0.11%
DEUTSCHE BANK AG\20.59KJun 30, 26+1.41K0.11%
Integrated Investment Consultants, LLC19.86KJun 30, 26-12.28K0.11%
MACQUARIE MANAGEMENT HOLDINGS, INC.19.73KJun 30, 26+19.73K0.11%
WELLS FARGO & COMPANY/MN18.73KJun 30, 26+8.98K0.10%
Engineers Gate Manager LP18.62KJun 30, 26+2.13K0.10%
Jackson Creek Investment Advisors LLC18.39KJun 30, 26+18.39K0.10%
ALPS ADVISORS INC16.68KJun 30, 26+2010.09%
AMERICAN CENTURY COMPANIES INC16.62KJun 30, 26+16.62K0.09%
FEDERATED HERMES, INC.16.59KJun 30, 26-9180.09%
Creative Planning16.00KJun 30, 26+3.41K0.09%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM15.96KJun 30, 26+15.96K0.09%
MARTINGALE ASSET MANAGEMENT L P15.84KJun 30, 26-5.11K0.09%
Watershed Asset Management, L.L.C.15.59KJun 30, 26+15.59K0.08%
State of Wyoming14.96KJun 30, 26-5.31K0.08%
Allspring Global Investments Holdings, LLC14.68KJun 30, 26+4400.08%
Boston Partners13.73KJun 30, 26-6.16K0.07%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC13.45KJun 30, 26+5210.07%
MetLife Investment Management, LLC10.89KJun 30, 26--0.06%
MERCER GLOBAL ADVISORS INC /ADV10.81KJun 30, 26+4750.06%
FMR LLC9.96KJun 30, 26+2970.05%
Brevan Howard Capital Management LP9.70KJun 30, 26-2240.05%
Kendall Capital Management9.63KJun 30, 26--0.05%
Sterling Capital Management LLC9.36KJun 30, 26-4620.05%
NISA INVESTMENT ADVISORS, LLC9.29KJun 30, 26--0.05%
Mariner, LLC9.24KJun 30, 26-1.76K0.05%
IEQ CAPITAL, LLC8.62KJun 30, 26-5.08K0.05%
CITIGROUP INC8.43KJun 30, 26+7.38K0.05%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC8.41KJun 30, 26+8.41K0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.8.32KJun 30, 26-6600.05%
BAILARD, INC.8.20KJun 30, 26+8.20K0.04%
PNC FINANCIAL SERVICES GROUP, INC.8.01KJun 30, 26-930.04%
EXCHANGE TRADED CONCEPTS, LLC7.75KJun 30, 26-7600.04%
S&T BANK/PA6.73KJun 30, 26-4.92K0.04%
MEEDER ASSET MANAGEMENT INC6.68KJun 30, 26-8.17K0.04%
Pallas Capital Advisors LLC6.60KJun 30, 26+6.60K0.04%
STATE OF WISCONSIN INVESTMENT BOARD6.54KJun 30, 26-4.70K0.04%
Sentinus, LLC5.93KJun 30, 26+5.93K0.03%
Police & Firemen's Retirement System of New Jersey5.16KJun 30, 26--0.03%
FIFTH THIRD BANCORP5.04KJun 30, 26--0.03%
State of Tennessee, Treasury Department3.62KJun 30, 26-4.90K0.02%
Harvest Fund Management Co., Ltd2.52KJun 30, 26--0.01%
BARCLAYS PLC2.48KJun 30, 26-1.54K0.01%
BNP PARIBAS ARBITRAGE, SNC2.46KJun 30, 26-1.61K0.01%
Aquatic Capital Management LLC2.27KJun 30, 26+2.27K0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO2.15KJun 30, 26--0.01%
State of Alaska, Department of Revenue2.14KJun 30, 26--0.01%
Farther Finance Advisors, LLC2.08KJun 30, 26+2030.01%
ROYAL BANK OF CANADA1.84KJun 30, 26+8260.01%
Legal & General Group Plc1.77KJun 30, 26+1430.01%
UBS ASSET MANAGEMENT AMERICAS INC1.70KJun 30, 26--0.01%
Ameritas Investment Partners, Inc.1.62KJun 30, 26--0.01%
Tower Research Capital LLC (TRC)1.56KJun 30, 26+6710.01%
Caption Management, LLC1.55KJun 30, 26-2.15K0.01%
WealthCollab, LLC1.36KJun 30, 26+1100.01%
Integrated Wealth Concepts LLC1.30KJun 30, 26+1.30K0.01%
GAMMA Investing LLC972Jun 30, 26+1130.01%
Parallel Advisors, LLC657Jun 30, 26+2840.00%
Rockefeller Capital Management L.P.627Jun 30, 26-300.00%
GHP Investment Advisors, Inc.599Jun 30, 26-3560.00%
HARBOR CAPITAL ADVISORS, INC.470Jun 30, 26--0.00%
ADVISOR GROUP HOLDINGS, INC.443Jun 30, 26+950.00%
EverSource Wealth Advisors, LLC391Jun 30, 26+1210.00%
Clearstead Advisors, LLC366Jun 30, 26--0.00%
SIGNATUREFD, LLC347Jun 30, 26-870.00%
Covestor Ltd331Jun 30, 26-30.00%
Institute for Wealth Management, LLC.316Jun 30, 26+3160.00%
Allworth Financial LP275Jun 30, 26-70.00%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM249Jun 30, 26-7710.00%
Millstone Evans Group, LLC211Jun 30, 26--0.00%
Global Retirement Partners, LLC200Jun 30, 26+2000.00%
BRYN MAWR TRUST Co199Jun 30, 26--0.00%
Owl Creek Wealth Partners LLC160Jun 30, 26--0.00%
ROTHSCHILD INVESTMENT LLC143Jun 30, 26-1370.00%
LOS ANGELES CAPITAL MANAGEMENT LLC108Jun 30, 26--0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO102Jun 30, 26--0.00%
GROUP ONE TRADING, L.P.100Jun 30, 26-5.49K0.00%
BARROW HANLEY MEWHINNEY & STRAUSS LLC96Jun 30, 26--0.00%
FIRST HORIZON CORP89Jun 30, 26--0.00%
Essential Partners LLC87Jun 30, 26-2690.00%
Pinnacle Wealth Planning Services, Inc.86Jun 30, 26--0.00%
Federation des caisses Desjardins du Quebec50Jun 30, 26--0.00%
Optiver Holding B.V.46Jun 30, 26-1440.00%
PRIVATE TRUST CO NA42Jun 30, 26--0.00%
True Wealth Design, LLC35Jun 30, 26-10.00%
US BANCORP \DE\34Jun 30, 26-1040.00%
Smartleaf Asset Management LLC29Jun 30, 26--0.00%
JONES FINANCIAL COMPANIES LLLP17Jun 30, 26+100.00%
Elevated Capital Advisors, LLC17Jun 30, 26--0.00%
Steward Partners Investment Advisory, LLC15Jun 30, 26--0.00%
Ancora Advisors, LLC5Jun 30, 26--0.00%
SJS Investment Consulting Inc.4Jun 30, 26--0.00%
Larson Financial Group LLC4Jun 30, 26+40.00%
SBI Securities Co., Ltd.4Jun 30, 26+30.00%
ASSETMARK, INC4Jun 30, 26+40.00%
IFP Advisors, Inc2Jun 30, 26-370.00%
Keating Financial Advisory Services, Inc.1Jun 30, 26+10.00%
NewEdge Advisors, LLC--Jun 30, 26-260--
Empowered Funds, LLC--Jun 30, 26-8.90K--
SIMPLEX TRADING, LLC--Jun 30, 26-1.26K--
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--
MARSHALL WACE, LLP--Jun 30, 26-50.03K--
ENVESTNET ASSET MANAGEMENT INC--Jun 30, 26-10.32K--
Banque Cantonale Vaudoise--Jun 30, 26-13.33K--
LAZARD ASSET MANAGEMENT LLC--Jun 30, 26-69.30K--
Intentional Wealth Strategies, LLC--Jun 30, 26-37--
MAI Capital Management--Jun 30, 26-54--
Root Financial Partners, LLC--Jun 30, 26-24--
Verdad Advisers, LP--Jun 30, 26-15.00K--
Private Wealth Asset Management, LLC--Jun 30, 26-700--
Janus Henderson Group Ltd.2.47MMar 31, 26+95.97K13.41%
CWM, LLC17.07KMar 31, 26+6320.09%
DGS Capital Management, LLC13.47KMar 31, 26+390.07%
Sunbelt Securities, Inc.1Mar 31, 26-30.00%
VANGUARD GROUP INC1.65MDec 31, 25+26.85K8.96%
Brandywine Global Investment Management, LLC78.98KDec 31, 25-3.00K0.43%
PERRITT CAPITAL MANAGEMENT INC26.00KDec 31, 25+10.00K0.14%
TWO SIGMA ADVISERS, LP10.70KDec 31, 25+10.70K0.06%
COMERICA BANK5.04KDec 31, 25--0.03%
Quest Partners LLC2.24KDec 31, 25--0.01%
New Millennium Group LLC21Dec 31, 25--0.00%
Kent Lake PR LLC200.00KSep 30, 25-50.00K1.09%
AXA Investment Managers S.A.56.00KSep 30, 25+56.00K0.30%
First Horizon Advisors, Inc.599Jun 30, 25+290.00%
Lindbrook Capital, LLC96Mar 31, 25--0.00%
Nuveen Asset Management, LLC45.40KDec 31, 24-2.12K0.25%
Virtus Fund Advisers, LLC1.08KDec 31, 24-12.81K0.01%
BlackRock Inc.1.33MJun 30, 24-45.02K7.25%
Kent Lake Capital LLC340.02KJun 30, 24+194.25K1.85%
JANICZEK WEALTH MANAGEMENT, LLC5Jun 30, 24--0.00%
CREDIT SUISSE AG/21.61KMar 31, 24--0.12%
Point72 Middle East FZE5.83KDec 31, 23+5.83K0.03%
WIPFLI FINANCIAL ADVISORS LLC,148Sep 30, 22+1480.00%
Private Capital Group, LLC--Jun 30, 22-9--
PARAMETRIC PORTFOLIO ASSOCIATES LLC107.57KMar 31, 22+15.15K0.58%
NN Investment Partners Holdings N.V.15.20KMar 31, 22+12.70K0.08%
Amalgamated Financial Corp.7.83KMar 31, 22+7.83K0.04%
IndexIQ Advisors LLC--Mar 31, 22-1.17K--
NEXT Financial Group, Inc16Dec 31, 21+160.00%

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

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.