CDXS(CDXS)
CDXS
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Private Advisor Group, LLC | -- | Jun 30, 26 | -847.00K | -- |
| LAZARD ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -282.38K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -54.68K | -- |
| StoneX Group Inc. | -- | Jun 30, 26 | -14.10K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -232 | -- |
| FIDUCIARY TRUST CO | -- | Jun 30, 26 | -13.62K | -- |
| Pallas Capital Advisors LLC | -- | Jun 30, 26 | -10.32K | -- |
| Diametric Capital, LP | -- | Jun 30, 26 | -359.27K | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | -- | Jun 30, 26 | -1 | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -73 | -- |
| VICTORY CAPITAL MANAGEMENT INC | -- | Jun 30, 26 | -10.08K | -- |
| CWM, LLC | 39.08K | Mar 31, 26 | +37.28K | 0.04% |
| Leo H. Evart, Inc. | 50 | Mar 31, 26 | +50 | 0.00% |
| Sunbelt Securities, Inc. | -- | Mar 31, 26 | -30 | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | -- | Mar 31, 26 | -5.49K | -- |
| VANGUARD GROUP INC | 4.94M | Dec 31, 25 | +271.73K | 4.59% |
| TWO SIGMA ADVISERS, LP | 59.40K | Dec 31, 25 | +31.90K | 0.06% |
| CIBC Private Wealth Group, LLC | 1.80K | Dec 31, 25 | -- | 0.00% |
| COMERICA BANK | -- | Dec 31, 25 | -972 | -- |
| Cubist Systematic Strategies, LLC | 147.38K | Sep 30, 25 | +147.38K | 0.14% |
| Nuveen Asset Management, LLC | 1.81M | Dec 31, 24 | +283.76K | 1.68% |
| Tallon Kerry Patrick | 403.67K | Dec 31, 24 | +403.67K | 0.38% |
| BlackRock Inc. | 6.79M | Jun 30, 24 | +174.70K | 6.31% |
| Kent Lake Capital LLC | 1.30M | Jun 30, 24 | +670.60K | 1.21% |
| Point72 Middle East FZE | -- | Dec 31, 23 | -48.92K | -- |
| Trellus Management Company, LLC | 220.00K | Sep 30, 23 | -31.46K | 0.20% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 131.02K | Sep 30, 23 | -67.45K | 0.12% |
| Tekla Capital Management LLC | 69.13K | Jun 30, 23 | -- | 0.06% |
| BerganKDV Wealth Management, LLC | 3.50K | Jun 30, 23 | -- | 0.00% |
| EATON VANCE MANAGEMENT | 150.34K | Sep 30, 22 | -- | 0.14% |
| AlphaCrest Capital Management LLC | 70.97K | Sep 30, 22 | +70.97K | 0.07% |
| Jefferies Group LLC | 14.51K | Sep 30, 22 | +858 | 0.01% |
| Parian Global Management LP | 8.80K | Sep 30, 22 | +8.80K | 0.01% |
| Private Capital Group, LLC | -- | Jun 30, 22 | -368 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 28.77K | Mar 31, 22 | -12.53K | 0.03% |
| Amalgamated Financial Corp. | 9.82K | Mar 31, 22 | +9.82K | 0.01% |
| KNOTT DAVID M | 10.00K | Sep 30, 21 | +10.00K | 0.01% |
| COASTAL INVESTMENT MANAGEMENT, L.P. | -- | Sep 30, 21 | -39.00K | -- |
| Pratt Collard Advisory Partners LLC | 68.05K | Jun 30, 21 | +300 | 0.06% |
| Aperio Group, LLC | 15.02K | Dec 31, 20 | +1.45K | 0.01% |
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 470 | Dec 31, 20 | -453 | 0.00% |
| Cornerstone Advisors, Inc. | -- | Sep 30, 20 | -71 | -- |
| Leap Investments LP | -- | Jun 30, 20 | -13.60K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1.71K | Dec 31, 19 | -21 | 0.00% |
| Advisor Group, Inc. | 1.13K | Dec 31, 19 | -1.27K | 0.00% |
| BOSTON ADVISORS LLC | 29.36K | Sep 30, 19 | +8.74K | 0.03% |
| Cortina Asset Management, LLC | -- | Jun 30, 19 | -183.83K | -- |
| TEACHERS ADVISORS, LLC | 98.64K | Mar 31, 19 | +4.67K | 0.09% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 85.32K | Mar 31, 19 | -2.85K | 0.08% |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -15.58K | -- |
| BlackRock Institutional Trust Company, N.A. | 1.24M | Dec 31, 16 | +14.18K | 1.15% |
| BlackRock Fund Advisors | 1.11M | Dec 31, 16 | +192.63K | 1.03% |
| BlackRock Investment Management, LLC | 123.64K | Dec 31, 16 | -- | 0.11% |
| BLACKROCK ADVISORS LLC | 12.25K | Dec 31, 16 | -86 | 0.01% |
| UBS AG | 4.71K | Sep 30, 14 | +8 | 0.00% |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 38.40K | Dec 31, 13 | -800 | 0.04% |
| KNIGHT CAPITAL GROUP LLC | 26.56K | Jun 30, 13 | +26.56K | 0.02% |