CSII(CSII)
CSII
Institutional Ownership
Top 62 Institutional Holders
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| PICTET ASSET MANAGEMENT SA | -- | Jun 30, 23 | -16.95K | -- |
| Tekla Capital Management LLC | -- | Jun 30, 23 | -174.86K | -- |
| Sargent Bickham Lagudis LLC | 100 | Dec 31, 22 | -- | 0.00% |
| Parian Global Management LP | 22.00K | Sep 30, 22 | +22.00K | 0.05% |
| EATON VANCE MANAGEMENT | 13.40K | Sep 30, 22 | -108 | 0.03% |
| Fieldpoint Private Securities, LLC | -- | Jun 30, 22 | -50 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 301.07K | Mar 31, 22 | +201.85K | 0.71% |
| Amalgamated Financial Corp. | 19.64K | Mar 31, 22 | +19.64K | 0.05% |
| 6 Meridian | 10.55K | Dec 31, 21 | -245 | 0.03% |
| Country Club Trust Company, n.a. | -- | Dec 31, 21 | -6.00K | -- |
| Carroll Financial Associates, Inc. | -- | Dec 31, 21 | -39 | -- |
| FIRST MERCANTILE TRUST CO | 1.99K | Sep 30, 21 | -104 | 0.00% |
| BBVA USA | -- | Sep 30, 21 | -1.00K | -- |
| THB ASSET MANAGEMENT | 66.41K | Dec 31, 20 | -10.37K | 0.16% |
| Aperio Group, LLC | 7.64K | Dec 31, 20 | +515 | 0.02% |
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 160 | Dec 31, 20 | -154 | 0.00% |
| Price Wealth, LLC | 20 | Sep 30, 20 | -- | 0.00% |
| NumerixS Investment Technologies Inc | 6.14K | Jun 30, 20 | +500 | 0.01% |
| Xact Kapitalforvaltning AB | 7.70K | Mar 31, 20 | -- | 0.02% |
| Advisor Group, Inc. | 2.31K | Dec 31, 19 | -200 | 0.01% |
| Partner Investment Management, L.P. | 1.99K | Dec 31, 19 | -3.93K | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 853 | Dec 31, 19 | +478 | 0.00% |
| MADISON INVESTMENT HOLDINGS INC | 113.94K | Sep 30, 19 | +113.94K | 0.27% |
| Elkfork Partners LLC | 5.88K | Sep 30, 19 | +5.88K | 0.01% |
| Glen Harbor Capital Management LLC | 4.84K | Sep 30, 19 | +4.84K | 0.01% |
| Meadow Creek Investment Management LLC | 3.81K | Sep 30, 19 | +3.81K | 0.01% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 3.00K | Sep 30, 19 | +3.00K | 0.01% |
| Flinton Capital Management LLC | 2.77K | Sep 30, 19 | +2.77K | 0.01% |
| Cortina Asset Management, LLC | 472.65K | Jun 30, 19 | -40.00K | 1.12% |
| BROADVIEW ADVISORS LLC | 123.22K | Jun 30, 19 | +83.28K | 0.29% |
| MENTA CAPITAL LLC | 14.71K | Jun 30, 19 | +4.60K | 0.03% |
| TEACHERS ADVISORS, LLC | 329.21K | Mar 31, 19 | +8.52K | 0.78% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 157.86K | Mar 31, 19 | -36.08K | 0.37% |
| SECOR Capital Advisors, LP | -- | Mar 31, 19 | -38.16K | -- |
| Numeric Investors LLC | 132.17K | Dec 31, 17 | +37.30K | 0.31% |
| Quotient Investors, LLC | -- | Sep 30, 17 | -7.00K | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -1.27K | -- |
| WFG Advisors, LP | 47.06K | Jun 30, 17 | +34.20K | 0.11% |
| Geneva Advisors, LLC | 15.33K | Jun 30, 17 | -- | 0.04% |
| Commonwealth Equity Services, Inc | 14.99K | Jun 30, 17 | +230 | 0.04% |
| TFS CAPITAL LLC | -- | Jun 30, 17 | -15.29K | -- |
| BlackRock Fund Advisors | 1.14M | Dec 31, 16 | +87.05K | 2.69% |
| BlackRock Institutional Trust Company, N.A. | 889.18K | Dec 31, 16 | +68.66K | 2.11% |
| Calvert Investment Management, Inc. | 130.70K | Dec 31, 16 | -4.63K | 0.31% |
| BlackRock Investment Management, LLC | 121.15K | Dec 31, 16 | -790 | 0.29% |
| BLACKROCK ADVISORS LLC | 99.48K | Dec 31, 16 | +81.67K | 0.24% |
| BlackRock Group LTD | 17.30K | Dec 31, 16 | +5.12K | 0.04% |
| BlackRock Japan Co. Ltd | 1.57K | Dec 31, 16 | +220 | 0.00% |
| KANALY TRUST CO | 1.00K | Dec 31, 16 | -- | 0.00% |
| EverPoint Asset Management, LLC | -- | Dec 31, 16 | -185.00K | -- |
| Emerald Acquisition Ltd. | 31.19K | Sep 30, 16 | +31.19K | 0.07% |
| WHV Investments, Inc. | -- | Mar 31, 16 | -65.08K | -- |
| Bellevue Asset Management AG | 30.00K | Dec 31, 15 | -- | 0.07% |
| STERNE AGEE GROUP, INC. | 24.45K | Mar 31, 15 | +24.45K | 0.06% |
| GROW Partners, LLC | -- | Mar 31, 15 | -70.00K | -- |
| UBS AG | 14.85K | Sep 30, 14 | +728 | 0.04% |
| SEI TRUST CO | -- | Sep 30, 14 | -11.24K | -- |
| Wilmington Funds Management Corp | 15.94K | Jun 30, 14 | +930 | 0.04% |
| SAC Capital Advisors LP | 415.58K | Mar 31, 14 | +245.65K | 0.98% |
| CR Intrinsic Investors, LLC | 235.00K | Mar 31, 14 | +185.00K | 0.56% |
| D. E. Shaw Heliant Adviser, L.L.C. | 169.15K | Sep 30, 13 | +169.15K | 0.40% |
| JAY JEFFREY R | -- | Jun 30, 13 | -85.00K | -- |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
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