CWCO

Institutional Ownership

Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data

Top 230 Institutional Holders
HolderSharesDateChange% Held
Byrne Asset Management LLC5.12KSep 30, 26-2000.03%
Versant Capital Management, Inc591Sep 30, 26+5500.00%
BlackRock, Inc.1.43MJun 30, 26+59.79K8.93%
MORGAN STANLEY903.91KJun 30, 26+22.25K5.65%
AltraVue Capital, LLC680.62KJun 30, 26-30.45K4.25%
VANGUARD CAPITAL MANAGEMENT LLC670.03KJun 30, 26-11.63K4.19%
TSP Capital Management Group, LLC479.20KJun 30, 26--2.99%
JPMORGAN CHASE & CO465.85KJun 30, 26-31.17K2.91%
GEODE CAPITAL MANAGEMENT, LLC451.49KJun 30, 26+25.49K2.82%
STATE STREET CORP333.84KJun 30, 26+1.67K2.09%
RENAISSANCE TECHNOLOGIES LLC308.27KJun 30, 26+8.63K1.93%
HEARTLAND ADVISORS INC298.45KJun 30, 26-1.80K1.87%
DIMENSIONAL FUND ADVISORS LP297.91KJun 30, 26+4.31K1.86%
ArrowMark Colorado Holdings LLC287.00KJun 30, 26+15.00K1.79%
Western Standard LLC252.06KJun 30, 26+252.06K1.58%
Invesco Ltd.249.13KJun 30, 26+8.84K1.56%
FIRST MANHATTAN CO. LLC.221.57KJun 30, 26-8.97K1.38%
VANGUARD PORTFOLIO MANAGEMENT LLC209.94KJun 30, 26+18.21K1.31%
CWA Asset Management Group, LLC179.55KJun 30, 26+2.93K1.12%
AQR CAPITAL MANAGEMENT LLC161.69KJun 30, 26+69.84K1.01%
Legato Capital Management LLC150.34KJun 30, 26--0.94%
NORTHERN TRUST CORP148.58KJun 30, 26+9.81K0.93%
NEW YORK STATE COMMON RETIREMENT FUND142.26KJun 30, 26--0.89%
GOLDMAN SACHS GROUP INC141.88KJun 30, 26+19.89K0.89%
Qube Research & Technologies Ltd141.51KJun 30, 26+90.34K0.88%
VANGUARD FIDUCIARY TRUST CO107.18KJun 30, 26+6.00K0.67%
Farrow Financial Inc.86.05KJun 30, 26+1.49K0.54%
Man Group plc73.34KJun 30, 26+54.08K0.46%
D. E. Shaw & Co., Inc.61.70KJun 30, 26+41.71K0.39%
Bank of New York Mellon Corp61.35KJun 30, 26-5710.38%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP59.54KJun 30, 26+22.08K0.37%
FIRST TRUST ADVISORS LP49.92KJun 30, 26+2.30K0.31%
DEUTSCHE BANK AG\49.09KJun 30, 26+1.07K0.31%
CITADEL ADVISORS LLC45.27KJun 30, 26+45.27K0.28%
RBF Capital, LLC44.02KJun 30, 26--0.28%
Sixth Street Partners Management Company, L.P.43.57KJun 30, 26+43.57K0.27%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC43.57KJun 30, 26+2.42K0.27%
JANE STREET GROUP, LLC43.11KJun 30, 26-11.74K0.27%
XTX Topco Ltd42.71KJun 30, 26+42.71K0.27%
PRUDENTIAL FINANCIAL INC41.24KJun 30, 26-13.47K0.26%
UBS Group AG37.98KJun 30, 26+14.07K0.24%
Nuveen, LLC37.59KJun 30, 26--0.23%
GABELLI FUNDS LLC34.60KJun 30, 26--0.22%
FEDERATED HERMES, INC.33.61KJun 30, 26+1.09K0.21%
Quantinno Capital Management LP33.24KJun 30, 26+15.01K0.21%
FMR LLC32.90KJun 30, 26+2.25K0.21%
CenterBook Partners LP31.41KJun 30, 26-29.02K0.20%
MARTINGALE ASSET MANAGEMENT L P30.73KJun 30, 26+6040.19%
Teton Advisors, LLC30.40KJun 30, 26--0.19%
Russell Investments Group, Ltd.30.07KJun 30, 26+28.42K0.19%
RENAISSANCE GROUP LLC26.88KJun 30, 26+7880.17%
ROYAL BANK OF CANADA26.73KJun 30, 26-1.34K0.17%
ALLIANCEBERNSTEIN L.P.25.50KJun 30, 26+7.20K0.16%
WELLS FARGO & COMPANY/MN24.78KJun 30, 26+8.26K0.15%
LPL Financial LLC24.62KJun 30, 26+7830.15%
STRS OHIO23.70KJun 30, 26+4.60K0.15%
FRANKLIN RESOURCES INC23.33KJun 30, 26-5.66K0.15%
Raiffeisen Bank International AG23.02KJun 30, 26+220.14%
TWO SIGMA INVESTMENTS, LP22.24KJun 30, 26-10.90K0.14%
MERCER GLOBAL ADVISORS INC /ADV22.21KJun 30, 26+3.29K0.14%
RHUMBLINE ADVISERS21.57KJun 30, 26+1690.13%
CITIGROUP INC20.09KJun 30, 26+12.73K0.13%
Dynamic Technology Lab Private Ltd17.53KJun 30, 26+17.53K0.11%
JACOBS LEVY EQUITY MANAGEMENT, INC17.36KJun 30, 26+17.36K0.11%
STATE OF WISCONSIN INVESTMENT BOARD16.90KJun 30, 26-3.20K0.11%
Toroso Investments, LLC16.46KJun 30, 26+16.46K0.10%
Allspring Global Investments Holdings, LLC16.08KJun 30, 26+5110.10%
RAYMOND JAMES FINANCIAL INC16.06KJun 30, 26-26.19K0.10%
BANK OF AMERICA CORP /DE/15.37KJun 30, 26-4.43K0.10%
STOREBRAND ASSET MANAGEMENT AS15.35KJun 30, 26+8670.10%
MRP Capital Investments, LLC15.22KJun 30, 26+15.22K0.10%
BOOTHBAY FUND MANAGEMENT, LLC14.84KJun 30, 26+7.79K0.09%
AVIVA PLC14.69KJun 30, 26+14.69K0.09%
MILLENNIUM MANAGEMENT LLC14.16KJun 30, 26-27.78K0.09%
Ancora Advisors, LLC12.98KJun 30, 26+12.98K0.08%
PRICE T ROWE ASSOCIATES INC /MD/12.88KJun 30, 26+2.55K0.08%
Hennion & Walsh Asset Management, Inc.12.70KJun 30, 26+5.19K0.08%
Quantbot Technologies LP12.63KJun 30, 26+7.78K0.08%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.11.73KJun 30, 26-1800.07%
Sentry LLC11.66KJun 30, 26--0.07%
Comprehensive Money Management Services LLC11.34KJun 30, 26--0.07%
COMMONWEALTH EQUITY SERVICES, LLC11.25KJun 30, 26+1110.07%
HARBOR INVESTMENT ADVISORY, LLC11.05KJun 30, 26--0.07%
Diversified Trust Co10.89KJun 30, 26--0.07%
Counterpoint Mutual Funds LLC9.97KJun 30, 26+9.97K0.06%
Cullen Capital Management, LLC9.95KJun 30, 26-190.06%
MetLife Investment Management, LLC9.64KJun 30, 26+1.12K0.06%
Aspire Capital Advisors LLC9.12KJun 30, 26--0.06%
HighTower Advisors, LLC8.55KJun 30, 26-11.50K0.05%
First Nebraska Trust Co8.43KJun 30, 26--0.05%
ENVESTNET ASSET MANAGEMENT INC8.42KJun 30, 26-29.38K0.05%
American Institute for Advanced Investment Management, LLP8.29KJun 30, 26--0.05%
Mariner, LLC7.76KJun 30, 26+7.76K0.05%
Aquatic Capital Management LLC7.73KJun 30, 26+7.64K0.05%
Atria Investments, Inc7.59KJun 30, 26-19.76K0.05%
SwitchPoint Financial Planning, LLC7.11KJun 30, 26--0.04%
ADVISOR GROUP HOLDINGS, INC.6.72KJun 30, 26-8880.04%
MEEDER ASSET MANAGEMENT INC6.02KJun 30, 26+3.27K0.04%
Vanguard Global Advisers, LLC5.75KJun 30, 26--0.04%
Byrne Asset Management LLC5.32KJun 30, 26+5.02K0.03%
SG Americas Securities, LLC4.81KJun 30, 26+1.39K0.03%
BNP PARIBAS ARBITRAGE, SNC4.55KJun 30, 26-4370.03%
Police & Firemen's Retirement System of New Jersey4.50KJun 30, 26--0.03%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC4.35KJun 30, 26--0.03%
State of Wyoming3.90KJun 30, 26-3.67K0.02%
Federation des caisses Desjardins du Quebec3.61KJun 30, 26-540.02%
Integrated Wealth Concepts LLC3.13KJun 30, 26+3.13K0.02%
Legal & General Group Plc3.04KJun 30, 26+2230.02%
TD Waterhouse Canada Inc.2.87KJun 30, 26--0.02%
Copeland Capital Management, LLC2.83KJun 30, 26+7270.02%
LOS ANGELES CAPITAL MANAGEMENT LLC2.74KJun 30, 26-67.55K0.02%
BARCLAYS PLC2.49KJun 30, 26-7490.02%
State of Alaska, Department of Revenue2.32KJun 30, 26--0.01%
Pinnacle Wealth Planning Services, Inc.2.17KJun 30, 26-2950.01%
AdvisorNet Financial, Inc2.00KJun 30, 26--0.01%
Rockefeller Capital Management L.P.1.87KJun 30, 26--0.01%
Tower Research Capital LLC (TRC)1.79KJun 30, 26-6590.01%
EXCHANGE TRADED CONCEPTS, LLC1.41KJun 30, 26+1420.01%
Ameritas Investment Partners, Inc.1.26KJun 30, 26--0.01%
PNC FINANCIAL SERVICES GROUP, INC.1.24KJun 30, 26-1550.01%
JONES FINANCIAL COMPANIES LLLP1.15KJun 30, 26+3880.01%
Caitong International Asset Management Co., Ltd1.12KJun 30, 26+670.01%
North Star Investment Management Corp.1.01KJun 30, 26--0.01%
Daiwa Securities Group Inc.949Jun 30, 26+9490.01%
NATIONAL BANK OF CANADA /FI/717Jun 30, 26-2430.00%
Parvin Asset Management, LLC600Jun 30, 26--0.00%
Manchester Capital Management LLC500Jun 30, 26--0.00%
SRS Capital Advisors, Inc.431Jun 30, 26+4310.00%
Allworth Financial LP317Jun 30, 26-6260.00%
Ameritas Advisory Services, LLC309Jun 30, 26+3090.00%
CENTRAL TRUST Co306Jun 30, 26-340.00%
Costello Asset Management, INC300Jun 30, 26+2000.00%
IFP Advisors, Inc244Jun 30, 26+2180.00%
Asset Dedication, LLC215Jun 30, 26--0.00%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM212Jun 30, 26-6060.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO192Jun 30, 26--0.00%
SBI Securities Co., Ltd.161Jun 30, 26+1000.00%
EverSource Wealth Advisors, LLC160Jun 30, 26-1430.00%
Farther Finance Advisors, LLC153Jun 30, 26-4690.00%
JFS WEALTH ADVISORS, LLC136Jun 30, 26+10.00%
HARBOUR INVESTMENTS, INC.133Jun 30, 26+10.00%
GAMMA Investing LLC128Jun 30, 26+70.00%
Smartleaf Asset Management LLC120Jun 30, 26--0.00%
GROUP ONE TRADING, L.P.100Jun 30, 26-2.36K0.00%
Sterling Capital Management LLC92Jun 30, 26-2880.00%
Global Retirement Partners, LLC89Jun 30, 26+890.00%
SHP Wealth Management86Jun 30, 26+10.00%
ROTHSCHILD INVESTMENT LLC83Jun 30, 26+90.00%
Essential Partners LLC62Jun 30, 26-2580.00%
US BANCORP \DE\56Jun 30, 26--0.00%
True Wealth Design, LLC34Jun 30, 26+120.00%
ASSETMARK, INC32Jun 30, 26--0.00%
Clearstead Advisors, LLC31Jun 30, 26+310.00%
UBS ASSET MANAGEMENT AMERICAS INC28Jun 30, 26--0.00%
SJS Investment Consulting Inc.26Jun 30, 26+30.00%
NISA INVESTMENT ADVISORS, LLC22Jun 30, 26--0.00%
Parkside Financial Bank & Trust18Jun 30, 26--0.00%
Basecamp Wealth Advisors LLC14Jun 30, 26+110.00%
Wealth Enhancement Trust Services, Inc.14Jun 30, 26+140.00%
Parallel Advisors, LLC11Jun 30, 26-850.00%
TFC Financial Management, Inc.8Jun 30, 26--0.00%
Silver Grove Financial Group, Inc.6Jun 30, 26+60.00%
Larson Financial Group LLC5Jun 30, 26-170.00%
Hughes Financial Services, LLC2Jun 30, 26+10.00%
Keating Financial Advisory Services, Inc.1Jun 30, 26+10.00%
HUNTINGTON NATIONAL BANK1Jun 30, 26--0.00%
JPL Wealth Management, LLC1Jun 30, 26+10.00%
GWN SECURITIES INC.--Jun 30, 26-12.01K--
MIRABELLA FINANCIAL SERVICES LLP--Jun 30, 26-6.97K--
Addison Advisors LLC--Jun 30, 26-372--
Advisory Services Network, LLC--Jun 30, 26-50--
TUDOR INVESTMENT CORP ET AL--Jun 30, 26-29.79K--
SEIZERT CAPITAL PARTNERS, LLC--Jun 30, 26-157.28K--
Sound Income Strategies, LLC--Jun 30, 26-4--
Private Advisor Group, LLC--Jun 30, 26-6.10K--
AMERICAN CENTURY COMPANIES INC--Jun 30, 26-20.09K--
CENTAURUS FINANCIAL, INC.--Jun 30, 26-3.17K--
CANADA PENSION PLAN INVESTMENT BOARD--Jun 30, 26-6.50K--
Western Wealth Management, LLC--Jun 30, 26-520--
MAI Capital Management--Jun 30, 26-132--
Kilter Group LLC--Jun 30, 26-9--
SUSQUEHANNA INTERNATIONAL GROUP, LLP--Jun 30, 26-8.10K--
Trexquant Investment LP--Jun 30, 26-42.06K--
TOTH FINANCIAL ADVISORY CORP--Jun 30, 26-50--
Zurcher Kantonalbank (Zurich Cantonalbank)--Jun 30, 26-4.44K--
Squarepoint Ops LLC--Jun 30, 26-9.62K--
QUADRANT CAPITAL GROUP LLC--Jun 30, 26-132--
LAZARD ASSET MANAGEMENT LLC--Jun 30, 26-14.68K--
HRT FINANCIAL LP--Jun 30, 26-47.35K--
MARSHALL WACE, LLP--Jun 30, 26-22.90K--
Wealth Preservation Advisors, LLC--Jun 30, 26-16--
Inspire Investing, LLC--Jun 30, 26-52.81K--
Skopos Labs, Inc.17.50KMar 31, 26+17.50K0.11%
JOURNEY STRATEGIC WEALTH LLC9.45KMar 31, 26+190.06%
CWM, LLC4.69KMar 31, 26+2.50K0.03%
VANGUARD GROUP INC963.02KDec 31, 25-3.93K6.02%
TWO SIGMA ADVISERS, LP7.30KDec 31, 25+7000.05%
NJ State Employees Deferred Compensation Plan67.00KSep 30, 25--0.42%
Gitterman Wealth Management, LLC8.32KSep 30, 25+4.65K0.05%
Teton Advisors, Inc.32.50KJun 30, 25-1.70K0.20%
Nebula Research & Development LLC16.04KJun 30, 25-1.50K0.10%
AVANTAX ADVISORY SERVICES, INC.8.48KJun 30, 25-1.49K0.05%
OLIVER LAGORE VANVALIN INVESTMENT GROUP1.00KJun 30, 25+1.00K0.01%
Nuveen Asset Management, LLC46.10KDec 31, 24--0.29%
BlackRock Inc.1.25MJun 30, 24+151.88K7.79%
IndexIQ Advisors LLC--Mar 31, 22-31.40K--
FIRST QUADRANT LLC/CA--Mar 31, 22-4.80K--
REILLY FINANCIAL ADVISORS, LLC334Dec 31, 21--0.00%
QS Investors, LLC35.60KJun 30, 21+35.60K0.22%
AMUNDI ASSET MANAGEMENT US, INC.914.83KMar 31, 21+78.92K5.72%
LADENBURG THALMANN FINANCIAL SERVICES INC.62.49KDec 31, 19-1.51K0.39%
Advisor Group, Inc.1.53KDec 31, 19--0.01%
TIAA CREF INVESTMENT MANAGEMENT LLC29.71KMar 31, 19--0.19%
TEACHERS ADVISORS, LLC23.56KMar 31, 19--0.15%
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.5.50KDec 31, 17+5.50K0.03%
Acrospire Investment Management LLC--Sep 30, 17-1.42K--
WFG Advisors, LP615Jun 30, 17--0.00%
BlackRock Fund Advisors474.50KDec 31, 16+68.70K2.97%
Calvert Investment Management, Inc.314.38KDec 31, 16+70.20K1.96%
BlackRock Institutional Trust Company, N.A.115.04KDec 31, 16--0.72%
BlackRock Investment Management, LLC60.94KDec 31, 16+970.38%
BLACKROCK ADVISORS LLC4.91KDec 31, 16+1510.03%
RobecoSam USA, Inc.24.41KSep 30, 16-5.12K0.15%
Emerald Acquisition Ltd.20.01KSep 30, 16-137.96K0.13%
RUSSELL FRANK CO/157.97KMar 31, 16-108.11K0.99%
Platte River Capital LLC30.50KSep 30, 15-7.30K0.19%
Summit Global Management, Inc.92.65KSep 30, 14-19.77K0.58%
UBS AG82.16KSep 30, 14-65.69K0.51%
First Sentier Investors (UK) IM Ltd754.62KSep 30, 10+394.32K4.72%
GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC77.87KJun 30, 10-28.82K0.49%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.