CTLT(CTLT)
CTLT
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Zions Bancorporation, N.A. | -- | Dec 31, 24 | -80 | -- |
| CAXTON ASSOCIATES LP | -- | Dec 31, 24 | -525.38K | -- |
| Nuveen Asset Management, LLC | -- | Dec 31, 24 | -495.26K | -- |
| AlphaMark Advisors, LLC | -- | Dec 31, 24 | -100 | -- |
| Eisler Capital (UK) Ltd. | 165.32K | Sep 30, 24 | +165.32K | 0.09% |
| Flow State Investments, L.P. | 30.00K | Sep 30, 24 | +30.00K | 0.02% |
| Eisler Capital (US) LLC | 10.00K | Sep 30, 24 | +10.00K | 0.01% |
| COWEN AND COMPANY, LLC | 6.29K | Sep 30, 24 | +6.29K | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 5.22K | Sep 30, 24 | -3.51K | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 4.92K | Sep 30, 24 | +4.92K | 0.00% |
| B. Metzler seel. Sohn & Co. Holding AG | 4.55K | Sep 30, 24 | +4.55K | 0.00% |
| CHARTWELL INVESTMENT PARTNERS, LLC | -- | Sep 30, 24 | -7.35K | -- |
| BlackRock Inc. | 15.35M | Jun 30, 24 | +157.68K | 8.46% |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 26.90K | Jun 30, 24 | +26.90K | 0.01% |
| Segantii Capital Management Ltd | 250.00K | Mar 31, 24 | +250.00K | 0.14% |
| CREDIT SUISSE AG/ | 210.04K | Mar 31, 24 | -118.27K | 0.12% |
| Cetera Advisor Networks LLC | 10.46K | Mar 31, 24 | +10.46K | 0.01% |
| Degroof Petercam Asset Management | 4.40K | Mar 31, 24 | -- | 0.00% |
| Cutler Group LLC / CA | 600 | Mar 31, 24 | -1.60K | 0.00% |
| Retirement Group, LLC | -- | Mar 31, 24 | -3 | -- |
| DFPG INVESTMENTS, LLC | 18.25K | Dec 31, 23 | +2.52K | 0.01% |
| Desjardins Global Asset Management Inc. | 599 | Dec 31, 23 | +14 | 0.00% |
| Simplicity Solutions, LLC | -- | Dec 31, 23 | -35.20K | -- |
| Weiss Multi-Strategy Advisers LLC | -- | Dec 31, 23 | -100.96K | -- |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 21.42K | Sep 30, 23 | +21.42K | 0.01% |
| PATHSTONE FAMILY OFFICE, LLC | 8.22K | Sep 30, 23 | +8.22K | 0.00% |
| SYNTAX ADVISORS, LLC | 4.79K | Sep 30, 23 | -1.15K | 0.00% |
| Sutton Wealth Advisors Inc. | 148 | Sep 30, 23 | -1 | 0.00% |
| Steward Financial Group LLC | 130 | Sep 30, 23 | +130 | 0.00% |
| KB FINANCIAL PARTNERS, LLC | 33 | Sep 30, 23 | -- | 0.00% |
| PICTET ASSET MANAGEMENT SA | 70.04K | Jun 30, 23 | -31.50K | 0.04% |
| BDO Wealth Advisors, LLC | 54.48K | Jun 30, 23 | -- | 0.03% |
| Vigilant Capital Management, LLC | 3.35K | Jun 30, 23 | -779 | 0.00% |
| BerganKDV Wealth Management, LLC | -- | Jun 30, 23 | -13 | -- |
| Veritable, L.P. | -- | Jun 30, 23 | -3.11K | -- |
| Tekla Capital Management LLC | -- | Jun 30, 23 | -49.41K | -- |
| DAVIDSON KEMPNER PARTNERS | 185.00K | Mar 31, 23 | +185.00K | 0.10% |
| Avalon Investment & Advisory | 7.77K | Mar 31, 23 | -452 | 0.00% |
| SEEYOND | 13.60K | Dec 31, 22 | +6.47K | 0.01% |
| Alpha Paradigm Partners, LLC | 2.00K | Dec 31, 22 | +2.00K | 0.00% |
| ZEKE CAPITAL ADVISORS, LLC | -- | Dec 31, 22 | -6.78K | -- |
| Tower House Partners LLP | -- | Dec 31, 22 | -96.53K | -- |
| Pendal Group Ltd | -- | Dec 31, 22 | -1.01M | -- |
| EATON VANCE MANAGEMENT | 188.92K | Sep 30, 22 | -35.77K | 0.10% |
| ACG Wealth | 35.81K | Sep 30, 22 | +2.20K | 0.02% |
| INVERNESS COUNSEL LLC /NY/ | 27.71K | Sep 30, 22 | +4.57K | 0.02% |
| AlphaCrest Capital Management LLC | 14.82K | Sep 30, 22 | +11.63K | 0.01% |
| SWM Advisors | 5.28K | Sep 30, 22 | -- | 0.00% |
| BLUESTEIN R H & CO LLC | 4.00K | Sep 30, 22 | -- | 0.00% |
| Corient Capital Partners, LLC | 3.00K | Sep 30, 22 | -- | 0.00% |
| American Portfolios Advisors | 1.03K | Sep 30, 22 | +56 | 0.00% |
| WIPFLI FINANCIAL ADVISORS LLC, | 804 | Sep 30, 22 | +804 | 0.00% |
| Surevest, LLC | 24 | Sep 30, 22 | -- | 0.00% |
| MUFG Americas Holdings Corp | 9 | Sep 30, 22 | +9 | 0.00% |
| SIENA CAPITAL LLC | 3 | Sep 30, 22 | -- | 0.00% |
| Redpoint Investment Management Pty Ltd | -- | Sep 30, 22 | -3.07K | -- |
| ADVISOR PARTNERS LLC | 3.95K | Jun 30, 22 | +732 | 0.00% |
| Private Capital Group, LLC | 634 | Jun 30, 22 | +244 | 0.00% |
| Fieldpoint Private Securities, LLC | 60 | Jun 30, 22 | -185 | 0.00% |
| Enterprise Trust & Investment Co | 21 | Jun 30, 22 | +21 | 0.00% |
| IBM Retirement Fund | -- | Jun 30, 22 | -2.70K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 663.11K | Mar 31, 22 | -33.13K | 0.37% |
| Amalgamated Financial Corp. | 58.77K | Mar 31, 22 | +58.77K | 0.03% |
| NN Investment Partners Holdings N.V. | 21.34K | Mar 31, 22 | -7.18K | 0.01% |
| People's United Financial, Inc. | 12.65K | Mar 31, 22 | -1.59K | 0.01% |
| IndexIQ Advisors LLC | 2.74K | Mar 31, 22 | -106 | 0.00% |
| KINGS POINT CAPITAL MANAGEMENT | 143 | Mar 31, 22 | -- | 0.00% |
| Dixon Hughes Goodman Wealth Advisors LLC | 68 | Mar 31, 22 | -86 | 0.00% |
| REILLY FINANCIAL ADVISORS, LLC | 130.40K | Dec 31, 21 | +130.40K | 0.07% |
| Metatron Capital SICAV plc | 8.90K | Dec 31, 21 | +8.90K | 0.00% |
| NEXT Financial Group, Inc | 275 | Dec 31, 21 | +113 | 0.00% |
| Carroll Financial Associates, Inc. | -- | Dec 31, 21 | -5 | -- |
| Three Peaks Capital Management, LLC | 42.02K | Sep 30, 21 | -762 | 0.02% |
| Marshall Wace North America L.P. | 26.52K | Sep 30, 21 | -252.48K | 0.01% |
| FARR MILLER & WASHINGTON LLC/DC | 10.45K | Sep 30, 21 | +10.45K | 0.01% |
| BBVA USA | 8.41K | Sep 30, 21 | -1.26K | 0.00% |
| FIRST MERCANTILE TRUST CO | 7.30K | Sep 30, 21 | +7.30K | 0.00% |
| Landsberg, Bennett, & Dubbaneh LLC | 3.82K | Sep 30, 21 | +3.82K | 0.00% |
| World Asset Management Inc | 2.75K | Sep 30, 21 | -312 | 0.00% |
| Berman Capital Advisors, LLC | 696 | Sep 30, 21 | +370 | 0.00% |
| PICTET ASSET MANAGEMENT LTD | 76.70K | Jun 30, 21 | +4.10K | 0.04% |
| QS Investors, LLC | 6.05K | Jun 30, 21 | -- | 0.00% |
| MACRO Consulting Group | 3.51K | Jun 30, 21 | +53 | 0.00% |
| PNC Managed Account Solutions, Inc. | 11 | Jun 30, 21 | +11 | 0.00% |
| AMUNDI ASSET MANAGEMENT US, INC. | 301.06K | Mar 31, 21 | +41.44K | 0.17% |
| BBVA USA Bancshares, Inc. | 10.33K | Mar 31, 21 | -637 | 0.01% |
| CSat Investment Advisory, L.P. | 435 | Mar 31, 21 | +44 | 0.00% |
| Aperio Group, LLC | 62.39K | Dec 31, 20 | -2.71K | 0.03% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 11.57K | Dec 31, 20 | -- | 0.01% |
| OLD MISSION CAPITAL, LLC | 8.09K | Dec 31, 20 | +8.09K | 0.00% |
| XTX MARKETS LLC | 2.42K | Dec 31, 20 | +2.42K | 0.00% |
| Polar Capital LLP | 86.34K | Sep 30, 20 | +86.34K | 0.05% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 1.99K | Sep 30, 20 | -2 | 0.00% |
| Rampart Investment Management Company, LLC | 1.01K | Sep 30, 20 | +1.01K | 0.00% |
| AIA Investment Management Private Ltd | 357 | Sep 30, 20 | +67 | 0.00% |
| Cornerstone Advisors, Inc. | 305 | Sep 30, 20 | +64 | 0.00% |
| Price Wealth, LLC | 147 | Sep 30, 20 | +147 | 0.00% |
| ETRADE Capital Management LLC | -- | Sep 30, 20 | -9.52K | -- |
| BRINKER CAPITAL INC | 77.64K | Jun 30, 20 | +6.13K | 0.04% |
| TRUEWEALTH LLC | 77 | Jun 30, 20 | -- | 0.00% |
| Global Thematic Partners, LLC | -- | Jun 30, 20 | -572.82K | -- |
| Xact Kapitalforvaltning AB | 26.89K | Mar 31, 20 | -- | 0.01% |
| PIEDMONT INVESTMENT ADVISORS INC | 11.81K | Mar 31, 20 | +559 | 0.01% |
| Squar Milner Financial Services LLC | 740 | Mar 31, 20 | +81 | 0.00% |
| CA Family Wealth, LLC | -- | Mar 31, 20 | -4.24K | -- |
| Advisor Group, Inc. | 19.40K | Dec 31, 19 | -2.08K | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 4.68K | Dec 31, 19 | +4.02K | 0.00% |
| Integre Asset Management, LLC | 4.03K | Dec 31, 19 | +4.03K | 0.00% |
| Partner Investment Management, L.P. | 2.23K | Dec 31, 19 | -11.33K | 0.00% |
| Highstreet Asset Management Inc. | 46 | Dec 31, 19 | -- | 0.00% |
| MADISON INVESTMENT HOLDINGS INC | 116.45K | Sep 30, 19 | +116.45K | 0.06% |
| SUNTRUST BANKS INC | 78.48K | Sep 30, 19 | +490 | 0.04% |
| BIEGEL & WALLER LLC | 44.50K | Sep 30, 19 | -- | 0.02% |
| Elkfork Partners LLC | 28.80K | Sep 30, 19 | +1.39K | 0.02% |
| Glen Harbor Capital Management LLC | 23.72K | Sep 30, 19 | +1.15K | 0.01% |
| Meadow Creek Investment Management LLC | 18.63K | Sep 30, 19 | +902 | 0.01% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 14.59K | Sep 30, 19 | +300 | 0.01% |
| Flinton Capital Management LLC | 13.55K | Sep 30, 19 | +656 | 0.01% |
| BB&T SECURITIES, LLC | 11.32K | Sep 30, 19 | -2.03K | 0.01% |
| TIVERTON ASSET MANAGEMENT LLC | 4.11K | Sep 30, 19 | +4.11K | 0.00% |
| BROADVIEW ADVISORS LLC | 101.85K | Jun 30, 19 | -32.13K | 0.06% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | -- | Jun 30, 19 | -37.20K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 369.70K | Mar 31, 19 | -212.65K | 0.20% |
| TEACHERS ADVISORS, LLC | 224.49K | Mar 31, 19 | -2.78K | 0.12% |
| DARUMA CAPITAL MANAGEMENT LLC | 96.89K | Mar 31, 19 | +15.75K | 0.05% |
| OppenheimerFunds, Inc. | 14.28K | Mar 31, 19 | -5.33K | 0.01% |
| BREMER TRUST NATIONAL ASSOCIATION | 1.74K | Dec 31, 18 | +1.74K | 0.00% |
| IMPAX ASSET MANAGEMENT LLC | 417.68K | Jun 30, 18 | -16.12K | 0.23% |
| FORTALEZA ASSET MANAGEMENT INC/ | 4.37K | Jun 30, 18 | -1.97K | 0.00% |
| Edge Advisors, LLC | -- | Jun 30, 18 | -1.00K | -- |
| Iguana Healthcare Management, LLC | 30.00K | Mar 31, 18 | -- | 0.02% |
| DENVER INVESTMENT ADVISORS LLC | 17.14K | Mar 31, 18 | +1.10K | 0.01% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -702 | -- |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 166.74K | Dec 31, 17 | +5.70K | 0.09% |
| Numeric Investors LLC | 43.70K | Dec 31, 17 | +6.20K | 0.02% |
| BB&T INVESTMENT SERVICES, INC. | 260 | Dec 31, 17 | +260 | 0.00% |
| AHL Partners LLP | -- | Dec 31, 17 | -47.52K | -- |
| Hutchin Hill Capital, LP | -- | Dec 31, 17 | -157.10K | -- |
| GAM SYSTEMATIC LLP | 4.19K | Sep 30, 17 | +4.19K | 0.00% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -3.10K | -- |
| Airain ltd | 100.40K | Jun 30, 17 | +100.40K | 0.06% |
| Virtu KCG Holdings LLC | 55.61K | Jun 30, 17 | +55.61K | 0.03% |
| CAPSTONE ASSET MANAGEMENT CO | 10.13K | Jun 30, 17 | +230 | 0.01% |
| TFS CAPITAL LLC | 8.68K | Jun 30, 17 | -28.56K | 0.00% |
| WFG Advisors, LP | 1 | Jun 30, 17 | -- | 0.00% |
| JANUS HENDERSON INVESTORS US LLC | 6.32M | Mar 31, 17 | -15.99K | 3.48% |
| Perkins Investment Management, LLC | 1.17M | Mar 31, 17 | -93.34K | 0.65% |
| BlackRock Fund Advisors | 7.17M | Dec 31, 16 | +590.76K | 3.95% |
| BlackRock Institutional Trust Company, N.A. | 3.60M | Dec 31, 16 | +369.46K | 1.98% |
| BLACKROCK ADVISORS LLC | 2.15M | Dec 31, 16 | -161.92K | 1.19% |
| BlackRock Investment Management, LLC | 993.26K | Dec 31, 16 | +39.02K | 0.55% |
| BlackRock Group LTD | 845.91K | Dec 31, 16 | -675.81K | 0.47% |
| Calvert Investment Management, Inc. | 8.38K | Dec 31, 16 | +8.38K | 0.00% |
| BlackRock Japan Co. Ltd | 1.05K | Dec 31, 16 | -- | 0.00% |
| MSI Financial Services Inc | 26 | Dec 31, 16 | -31 | 0.00% |
| Emerald Acquisition Ltd. | -- | Sep 30, 16 | -5.34K | -- |
| SOCIETE GENERALE | 25.32K | Jun 30, 16 | +25.32K | 0.01% |
| RS INVESTMENT MANAGEMENT CO LLC | -- | Jun 30, 16 | -117.16K | -- |
| Gupta Wealth Management LLC | 569 | Mar 31, 16 | -- | 0.00% |
| RUSSELL FRANK CO/ | -- | Mar 31, 16 | -2.48K | -- |
| CURIAN CAPITAL LLC | 16.30K | Dec 31, 15 | -31.07K | 0.01% |
| OFI Advisors LLC | 11.43K | Sep 30, 15 | +11.43K | 0.01% |
| MANAGED ACCOUNT ADVISORS LLC | 347.71K | Jun 30, 15 | +15.94K | 0.19% |
| SEI TRUST CO | 4.83K | Sep 30, 14 | +4.83K | 0.00% |
| UBS AG | 3.97K | Sep 30, 14 | +3.97K | 0.00% |