CGTX

Institutional Ownership

Top 91 Institutional Holders
HolderSharesDateChange% Held
Bangor Savings Bank40.52KSep 30, 26--0.05%
Versant Capital Management, Inc3.26KSep 30, 26--0.00%
BIOS Capital Management, LP6.00MJun 30, 26--6.70%
DAVENPORT & Co LLC4.26MJun 30, 26+1.37M4.76%
VANGUARD CAPITAL MANAGEMENT LLC3.44MJun 30, 26+436.99K3.84%
BlackRock, Inc.1.26MJun 30, 26+293.63K1.41%
Chescapmanager LLC997.03KJun 30, 26--1.11%
GEODE CAPITAL MANAGEMENT, LLC910.01KJun 30, 26-10.20K1.02%
RENAISSANCE TECHNOLOGIES LLC693.29KJun 30, 26-423.85K0.77%
Hilton Capital Management, LLC548.95KJun 30, 26--0.61%
VANGUARD FIDUCIARY TRUST CO508.22KJun 30, 26+44.54K0.57%
CM Management, LLC450.00KJun 30, 26+50.00K0.50%
Dauntless Investment Group, LLC371.70KJun 30, 26-59.30K0.42%
Sigma Planning Corp362.26KJun 30, 26+24.50K0.40%
STATE STREET CORP348.98KJun 30, 26+34.50K0.39%
TOCQUEVILLE ASSET MANAGEMENT L.P.320.50KJun 30, 26+125.50K0.36%
UBS Group AG218.54KJun 30, 26+141.66K0.24%
AMERICAN FINANCIAL GROUP INC205.00KJun 30, 26--0.23%
NORTHERN TRUST CORP178.20KJun 30, 26+9.52K0.20%
Voss Capital, LLC175.00KJun 30, 26-25.00K0.20%
Texas Capital Bank Wealth Management Services Inc143.30KJun 30, 26+20.00K0.16%
Sixth Street Partners Management Company, L.P.84.94KJun 30, 26+84.94K0.09%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC84.94KJun 30, 26--0.09%
Virtu Financial LLC83.43KJun 30, 26+13.27K0.09%
XTX Topco Ltd78.47KJun 30, 26-117.33K0.09%
CI Private Wealth, LLC78.23KJun 30, 26+6.11K0.09%
McAdam, LLC64.55KJun 30, 26-5.40K0.07%
FCA CORP /TX52.54KJun 30, 26--0.06%
RAYMOND JAMES FINANCIAL INC50.85KJun 30, 26+3.35K0.06%
Circle Wealth Management, LLC48.84KJun 30, 26--0.05%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management48.00KJun 30, 26--0.05%
JONES FINANCIAL COMPANIES LLLP40.64KJun 30, 26+5.16K0.05%
Essex Financial Services, Inc.40.00KJun 30, 26--0.04%
GABELLI FUNDS LLC30.00KJun 30, 26--0.03%
Bryn Mawr Capital Management, LLC29.05KJun 30, 26--0.03%
MORGAN STANLEY27.87KJun 30, 26--0.03%
HighTower Advisors, LLC26.50KJun 30, 26+2.50K0.03%
PRIVATE MANAGEMENT GROUP INC24.00KJun 30, 26--0.03%
Vanguard Global Advisers, LLC23.64KJun 30, 26--0.03%
CWA Asset Management Group, LLC23.00KJun 30, 26-2.25K0.03%
Creative Planning22.20KJun 30, 26-8.00K0.02%
Qube Research & Technologies Ltd21.80KJun 30, 26+21.80K0.02%
GAMCO INVESTORS, INC. ET AL20.00KJun 30, 26--0.02%
Cetera Investment Advisers19.85KJun 30, 26-21.30K0.02%
Rockefeller Capital Management L.P.19.23KJun 30, 26--0.02%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO17.47KJun 30, 26--0.02%
Colony Group, LLC17.25KJun 30, 26+2.25K0.02%
MERCER GLOBAL ADVISORS INC /ADV15.95KJun 30, 26--0.02%
CITIZENS FINANCIAL GROUP INC/RI13.68KJun 30, 26--0.02%
Bank of New York Mellon Corp13.46KJun 30, 26--0.02%
BRADLEY FOSTER & SARGENT INC/CT11.72KJun 30, 26--0.01%
Vanguard Personalized Indexing Management, LLC11.60KJun 30, 26+5610.01%
Chicago Partners Investment Group LLC10.91KJun 30, 26--0.01%
Vestmark Advisory Solutions, Inc.10.04KJun 30, 26--0.01%
Mount Yale Investment Advisors, LLC10.04KJun 30, 26--0.01%
MML INVESTORS SERVICES, LLC10.02KJun 30, 26+180.01%
Barry Investment Advisors, LLC10.00KJun 30, 26--0.01%
Robertson Stephens Wealth Management, LLC10.00KJun 30, 26--0.01%
Retirement Planning Group10.00KJun 30, 26--0.01%
CITIGROUP INC7.62KJun 30, 26+7.62K0.01%
FIFTH THIRD BANCORP5.00KJun 30, 26--0.01%
ADVISOR GROUP HOLDINGS, INC.4.20KJun 30, 26+1.00K0.00%
WELLS FARGO & COMPANY/MN3.00KJun 30, 26-500.00%
Global Retirement Partners, LLC2.00KJun 30, 26+2.00K0.00%
Rialto Wealth Management, LLC459Jun 30, 26+4590.00%
SBI Securities Co., Ltd.50Jun 30, 26+340.00%
FMR LLC1Jun 30, 26--0.00%
TWO SIGMA SECURITIES, LLC--Jun 30, 26-31.86K--
MAI Capital Management--Jun 30, 26-250--
TWO SIGMA INVESTMENTS, LP--Jun 30, 26-19.23K--
Advisory Services Network, LLC--Jun 30, 26-2.50K--
Schonfeld Strategic Advisors LLC--Jun 30, 26-10.00K--
SUSQUEHANNA INTERNATIONAL GROUP, LLP--Jun 30, 26-80.66K--
Tower Research Capital LLC (TRC)--Jun 30, 26-5.34K--
JANE STREET GROUP, LLC--Jun 30, 26-370.14K--
Catalyst Funds Management Pty Ltd--Jun 30, 26-52.80K--
CITADEL ADVISORS LLC--Jun 30, 26-25.91K--
Squarepoint Ops LLC--Jun 30, 26-26.55K--
Caitong International Asset Management Co., Ltd--Jun 30, 26-1--
HRT FINANCIAL LP--Jun 30, 26-153.00K--
VANGUARD GROUP INC3.32MDec 31, 25+635.91K3.71%
Northeast Financial Consultants Inc63.35KJun 30, 25--0.07%
Smith Anglin Financial, LLC12.00KJun 30, 25--0.01%
Bray Capital Advisors2.25KDec 31, 24--0.00%
RAYMOND JAMES & ASSOCIATES10.00KSep 30, 24--0.01%
BlackRock Inc.152.58KJun 30, 24+96.76K0.17%
Gratus Capital LLC18.42KJun 30, 24--0.02%
PATHSTONE FAMILY OFFICE, LLC2.21MSep 30, 23--2.46%
Steward Financial Group LLC40.87KSep 30, 23+40.87K0.05%
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC14.23KDec 31, 22+14.23K0.02%
Frontier Wealth Management LLC50.00KJun 30, 22--0.06%

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.