CMTG

Institutional Ownership

Top 150 Institutional Holders
HolderSharesDateChange% Held
Hyundai Investments Co., Ltd.20.37MJun 30, 26-94.27K14.44%
Koch, Inc.15.13MJun 30, 26--10.72%
Neuberger Berman Group LLC8.76MJun 30, 26-3.25K6.21%
BlackRock, Inc.8.51MJun 30, 26+578.43K6.03%
VANGUARD CAPITAL MANAGEMENT LLC5.70MJun 30, 26+331.92K4.04%
GEODE CAPITAL MANAGEMENT, LLC2.83MJun 30, 26+91.97K2.01%
WAFRA INC.2.50MJun 30, 26--1.77%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.24MJun 30, 26-843.28K1.59%
Sixth Street Partners Management Company, L.P.2.24MJun 30, 26+2.24M1.59%
STATE STREET CORP2.23MJun 30, 26+89.14K1.58%
LM Asset (IM) Inc.1.85MJun 30, 26+446.00K1.31%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1.64MJun 30, 26-189.52K1.17%
CITIGROUP INC1.40MJun 30, 26+325.18K1.00%
GRATIA CAPITAL, LLC1.30MJun 30, 26-398.87K0.92%
VAN ECK ASSOCIATES CORP1.11MJun 30, 26+1.11M0.79%
NORTHERN TRUST CORP858.89KJun 30, 26+67.29K0.61%
VANGUARD FIDUCIARY TRUST CO844.98KJun 30, 26-9.92K0.60%
VANGUARD PORTFOLIO MANAGEMENT LLC815.95KJun 30, 26+95.30K0.58%
D. E. Shaw & Co., Inc.582.63KJun 30, 26-254.78K0.41%
CITADEL ADVISORS LLC575.25KJun 30, 26+344.65K0.41%
MACQUARIE GROUP LTD452.53KJun 30, 26--0.32%
AQR CAPITAL MANAGEMENT LLC389.71KJun 30, 26+102.58K0.28%
Nuveen, LLC360.22KJun 30, 26+119.36K0.26%
Brevan Howard Capital Management LP327.65KJun 30, 26--0.23%
Bank of New York Mellon Corp307.01KJun 30, 26+13.62K0.22%
JPMORGAN CHASE & CO273.52KJun 30, 26-31.57K0.19%
PRUDENTIAL FINANCIAL INC214.04KJun 30, 26-20.99K0.15%
UBS Group AG192.91KJun 30, 26-50.19K0.14%
PRICE T ROWE ASSOCIATES INC /MD/174.49KJun 30, 26+27.55K0.12%
AMERIPRISE FINANCIAL INC174.00KJun 30, 26-54.27K0.12%
GSA CAPITAL PARTNERS LLP166.89KJun 30, 26+166.89K0.12%
Caption Management, LLC140.21KJun 30, 26-195.56K0.10%
ALLIANCEBERNSTEIN L.P.131.60KJun 30, 26+14.20K0.09%
MORGAN STANLEY130.90KJun 30, 26-14.21K0.09%
ACADIAN ASSET MANAGEMENT LLC121.19KJun 30, 26-360.05K0.09%
Invesco Ltd.117.42KJun 30, 26-26.86K0.08%
GOLDMAN SACHS GROUP INC117.29KJun 30, 26-238.78K0.08%
RHUMBLINE ADVISERS116.20KJun 30, 26-6710.08%
SEI INVESTMENTS CO103.32KJun 30, 26-55.40K0.07%
Compagnie Lombard Odier SCmA92.50KJun 30, 26--0.07%
DEUTSCHE BANK AG\89.36KJun 30, 26+2.98K0.06%
Empowered Funds, LLC88.53KJun 30, 26-5670.06%
BANK OF AMERICA CORP /DE/87.58KJun 30, 26-20.68K0.06%
FNY Investment Advisers, LLC87.49KJun 30, 26+87.49K0.06%
WELLS FARGO & COMPANY/MN80.63KJun 30, 26+45.75K0.06%
Vident Advisory, LLC71.35KJun 30, 26+24.36K0.05%
Graham Capital Management, L.P.61.80KJun 30, 26+11.06K0.04%
MetLife Investment Management, LLC59.83KJun 30, 26+39.65K0.04%
Russell Investments Group, Ltd.55.33KJun 30, 26+27.27K0.04%
Vanguard Global Advisers, LLC54.25KJun 30, 26--0.04%
IEQ CAPITAL, LLC50.19KJun 30, 26+27.90K0.04%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.44.34KJun 30, 26+4480.03%
Gallagher Fiduciary Advisors, LLC33.51KJun 30, 26-1.43K0.02%
Atria Investments, Inc33.37KJun 30, 26-1.46K0.02%
MANUFACTURERS LIFE INSURANCE COMPANY, THE30.52KJun 30, 26+4.17K0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP27.21KJun 30, 26-20.19K0.02%
INTECH INVESTMENT MANAGEMENT LLC27.10KJun 30, 26+11.32K0.02%
NEW YORK STATE COMMON RETIREMENT FUND26.57KJun 30, 26--0.02%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM25.92KJun 30, 26--0.02%
BBR PARTNERS, LLC25.00KJun 30, 26+8.00K0.02%
RENAISSANCE TECHNOLOGIES LLC24.70KJun 30, 26-24.10K0.02%
Police & Firemen's Retirement System of New Jersey24.06KJun 30, 26--0.02%
Mariner, LLC24.02KJun 30, 26+10.59K0.02%
VOYA INVESTMENT MANAGEMENT LLC23.07KJun 30, 26+4.18K0.02%
XTX Topco Ltd22.96KJun 30, 26-160.44K0.02%
Sequoia Financial Advisors, LLC22.39KJun 30, 26+22.39K0.02%
BARCLAYS PLC19.55KJun 30, 26-6.69K0.01%
ROYAL BANK OF CANADA17.75KJun 30, 26+14.78K0.01%
JACOBS LEVY EQUITY MANAGEMENT, INC17.01KJun 30, 26-20.28K0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC16.63KJun 30, 26+4.48K0.01%
STRS OHIO16.30KJun 30, 26--0.01%
Ascent Group, LLC15.55KJun 30, 26+15.55K0.01%
BNP PARIBAS ARBITRAGE, SNC14.47KJun 30, 26-5.40K0.01%
MERCER GLOBAL ADVISORS INC /ADV14.29KJun 30, 26+14.29K0.01%
Creative Planning12.68KJun 30, 26+1.21K0.01%
ProShare Advisors LLC12.61KJun 30, 26-7750.01%
VICTORY CAPITAL MANAGEMENT INC12.07KJun 30, 26-9190.01%
M&T BANK CORP11.55KJun 30, 26+11.55K0.01%
SIMPLEX TRADING, LLC10.21KJun 30, 26+1320.01%
Ameritas Investment Partners, Inc.9.02KJun 30, 26--0.01%
Legal & General Group Plc8.55KJun 30, 26--0.01%
FMR LLC7.94KJun 30, 26+1.87K0.01%
SRS Capital Advisors, Inc.6.38KJun 30, 26+6.34K0.00%
Tower Research Capital LLC (TRC)6.37KJun 30, 26-3.78K0.00%
Clearstead Advisors, LLC3.23KJun 30, 26+390.00%
Sterling Capital Management LLC1.94KJun 30, 26-1.11K0.00%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1.29KJun 30, 26-3.70K0.00%
Allworth Financial LP1.26KJun 30, 26+8290.00%
Global Retirement Partners, LLC1.16KJun 30, 26+1.16K0.00%
Essential Partners LLC722Jun 30, 26-6040.00%
Integrated Wealth Concepts LLC701Jun 30, 26+7010.00%
EverSource Wealth Advisors, LLC688Jun 30, 26+2080.00%
PNC FINANCIAL SERVICES GROUP, INC.606Jun 30, 26--0.00%
ROTHSCHILD INVESTMENT LLC596Jun 30, 26+320.00%
Private Wealth Management Group, LLC514Jun 30, 26-1020.00%
First Command Advisory Services, Inc.400Jun 30, 26--0.00%
Rockefeller Capital Management L.P.344Jun 30, 26-9000.00%
Optiver Holding B.V.334Jun 30, 26-3040.00%
Fortitude Family Office, LLC276Jun 30, 26+2760.00%
Farther Finance Advisors, LLC212Jun 30, 26+1690.00%
PITTENGER & ANDERSON INC202Jun 30, 26--0.00%
US BANCORP \DE\171Jun 30, 26+850.00%
GAMMA Investing LLC80Jun 30, 26+800.00%
Parallel Advisors, LLC79Jun 30, 26+790.00%
True Wealth Design, LLC78Jun 30, 26+780.00%
Transamerica Financial Advisors, Inc.30Jun 30, 26-140.00%
SJS Investment Consulting Inc.28Jun 30, 26+200.00%
IFP Advisors, Inc22Jun 30, 26-560.00%
Caitong International Asset Management Co., Ltd14Jun 30, 26+130.00%
HUNTINGTON NATIONAL BANK1Jun 30, 26--0.00%
SIGNATUREFD, LLC--Jun 30, 26-459--
CIBC Asset Management Inc--Jun 30, 26-15.80K--
TUDOR INVESTMENT CORP ET AL--Jun 30, 26-18.28K--
CANADA PENSION PLAN INVESTMENT BOARD--Jun 30, 26-14.10K--
MAI Capital Management--Jun 30, 26-184--
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO--Jun 30, 26-4.00K--
Advisory Services Network, LLC--Jun 30, 26-17--
Cranbrook Wealth Management, LLC--Jun 30, 26-1.00K--
Hudson Bay Capital Management LP--Jun 30, 26-15.36K--
Squarepoint Ops LLC--Jun 30, 26-11.02K--
Greenland Capital Management LP--Jun 30, 26-30.00K--
NISA INVESTMENT ADVISORS, LLC--Jun 30, 26-6.00K--
Cetera Investment Advisers--Jun 30, 26-17.51K--
Jump Financial, LLC--Jun 30, 26-26.52K--
MILLENNIUM MANAGEMENT LLC--Jun 30, 26-151.45K--
Wealth Preservation Advisors, LLC--Jun 30, 26-46--
ADVISOR GROUP HOLDINGS, INC.--Jun 30, 26-87--
LOS ANGELES CAPITAL MANAGEMENT LLC--Jun 30, 26-120.09K--
HSBC HOLDINGS PLC--Jun 30, 26-15.70K--
JANE STREET GROUP, LLC--Jun 30, 26-293.61K--
CWM, LLC17.82KMar 31, 26-5.14K0.01%
VANGUARD GROUP INC6.87MDec 31, 25+256.28K4.87%
Cubist Systematic Strategies, LLC270.46KSep 30, 25-103.54K0.19%
Point72 Asia (Singapore) Pte. Ltd.2.02KSep 30, 25-5.33K0.00%
Point72 (DIFC) Ltd2.00KSep 30, 25-8.19K0.00%
Point72 Europe (London) LLP804Sep 30, 25+8040.00%
AVANTAX ADVISORY SERVICES, INC.17.59KJun 30, 25+1.11K0.01%
OLIVER LAGORE VANVALIN INVESTMENT GROUP600Jun 30, 25+6000.00%
Lindbrook Capital, LLC882Mar 31, 25+8250.00%
Nuveen Asset Management, LLC247.00KDec 31, 24--0.18%
Cassady Schiller Wealth Management, LLC120Dec 31, 24+1200.00%
KOCH INDUSTRIES INC15.13MJun 30, 24--10.72%
BlackRock Inc.9.53MJun 30, 24-138.44K6.75%
CREDIT SUISSE AG/110.93KMar 31, 24--0.08%
Cetera Advisor Networks LLC--Mar 31, 24-19.67K--
OFFIT CAPITAL ADVISORS LLC5.43MSep 30, 23--3.85%
First Command Financial Services, Inc.400Jun 30, 23--0.00%
First Command Bank400Jun 30, 23--0.00%
Tesco Pension Investment Ltd304.72KSep 30, 22-1.70M0.22%
Jefferies Group LLC10.14KSep 30, 22+10.14K0.01%

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.