CBC · Central Bancompany, Inc. · Holdings

$34.71 -0.12 (-0.34%) At close · Oct 27 Q3 2026 earnings call transcript

Russell 1000 member Rebalance outlook locked

Market Cap

$8.31B

239.51M

Volume · Oct 27 889.82K Avg daily vol (3M) 1.07M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of CBC: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 153

Total Value: $1,059,905,237

Total Shares: 34,869,251

Showing 1–100 of 154 holdings by value · page 1 of 2

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 143 13F filers

Top Holder

21.7%

of institutional value

Top 5

49.7%

of institutional value

Top 10

62.5%

of institutional value

HHI

796

Broadly held

Who Holds CBC

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 143 filers, like-for-like change +15.1%; actively managed books +6.3%; index-like books +94.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	42.7%	72	+1.1%	33	9
Exempt adviser	0.1%	2	-88.2%	1	1
Adviser	0.9%	3	-71.6%	1	0
Bank	9.8%	12	+286.4%	1	0
Broker-dealer	0.1%	1	+54.2%	0	0
Benefit plan	0.6%	4	-14.3%	0	0
Non-US	2.6%	4	+71443.2%	3	0
Holding company	15.0%	6	+51.6%	1	0
Unknown	28.2%	39	+2.2%	14	4

Style	Share	Filers	Change	New	Exited
Index-like	16.9%	20	+94.6%	3	0
Systematic-like	4.2%	14	+87.2%	9	4
Concentrated	15.1%	23	+3.5%	12	1
Diversified active	63.8%	86	+4.1%	30	9
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	60.0%	77	+9.4%	25	1
Medium turnover	30.5%	29	+30.7%	14	5
High turnover	7.6%	31	+9.8%	14	8
Unknown	1.8%	6	+7.5%	1	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.8%	20	+7.8%	8	2
Medium horizon	19.8%	24	+25.8%	10	2
Long horizon	72.6%	90	+17.0%	31	4
Unknown	3.8%	9	-31.5%	5	6

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.2%	19	-21.8%	11	2
$1B to $10B	43.9%	39	+0.5%	13	6
$10B to $100B	8.1%	36	+130.8%	20	5
$100B or more	46.9%	49	+22.7%	10	1

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.4%	27	+4.4%	13	2
Pooled investment vehicles	23.7%	23	+21.0%	10	6
Registered funds and BDCs	13.2%	13	-23.3%	5	1
Pension and profit sharing plans	0.0%	1	new	1	0
Insurance companies	0.0%	1	-0.9%	0	0
Governments and sovereign funds	0.4%	3	+817.9%	2	0
Other investment advisers	0.0%	1	new	1	0
Diversified	1.1%	3	-13.4%	1	0
Other	0.0%	0	—	0	0
Unknown	57.3%	71	+28.4%	21	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	25.0%	30	+19.5%	16	8
Private equity funds	0.0%	3	+2714.6%	2	0
Venture capital funds	0.0%	1	new	1	0
Real estate funds	0.0%	2	+11525.0%	1	0
Liquidity funds	0.0%	1	new	1	0
Other private funds	4.7%	4	-50.1%	1	1
Mixed private funds	1.1%	3	-31.7%	0	0
Private funds, type not stated	3.4%	2	-2.3%	1	0
No private funds	8.6%	28	+13.6%	11	1
Unknown	57.2%	69	+30.2%	20	4

Location	Share	Filers	Change	New	Exited
United States	93.4%	124	+13.1%	46	12
Outside the US	6.6%	19	+53.7%	8	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F.

Conviction and Crowding

143 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.40% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.002%

Mar 31, 2026: 0

Crowding

5.06%

of shares outstanding, 17th percentile

Mar 31, 2026: 5.25%

Private-fund advisers

4.96%

of shares outstanding

Institutional ownership

14.5%

17.6% of the estimated free float

Top 10 holders

62.6%

of 13F shares, Herfindahl 0.080

Active holders

+6.3%

like-for-like share change of active filers

5% stakes on record

1 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 2.7 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$24.70

estimated per share

Mar 31, 2026: $23.69

Quarter-end price

$30.38

implied by 13F values

Estimated gain or loss

+23.0%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 98.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies CBC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	NP Neptune Insurance Holdings Inc.	3	0.231
2	ARXS Arxis, Inc.	3	0.186
3	IBOC International Bancshares Corp	3	0.182
4	SFNC Simmons First National Corp	4	0.180
5	MAIR Madison Air Solutions Corp	3	0.160
6	MIAX Miami International Holdings, Inc.	3	0.133
7	XE X-Energy, Inc.	3	0.132
8	KRMN Karman Holdings Inc.	3	0.117
9	UMBF Umb Financial Corp	3	0.097
10	LUV Southwest Airlines Co	3	0.067

Shareholder Targets

13F filers that own its peers but not CBC, quarter ended Jun 30, 2026

Found through its holder-overlap peers: NP, ARXS, IBOC, SFNC, MAIR, MIAX, XE, KRMN, UMBF, LUV, USB, CEG, BAC, MMM, ORLY, DE, EMR, ADP, JPM, SO. 5,852 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$27,953,806,523 11 held	3.31%	DE, BAC, SO
2	Berkshire Hathaway Inc Insurer, Concentrated	$27,543,790,974 1 held	9.20%	BAC
3	NORGES BANK Non-US, Index-like	$27,044,249,929 18 held	2.70%	JPM, BAC, DE
4	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$14,650,803,600 17 held	2.67%	JPM, BAC, DE
5	Capital International Investors Adviser, Diversified active	$14,462,511,028 8 held	2.99%	JPM, DE, CEG
6	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$13,558,239,378 15 held	2.46%	JPM, BAC, DE
7	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$13,406,594,937 19 held	2.72%	JPM, BAC, SO
8	Capital Research Global Investors Adviser, Diversified active	$13,337,053,266 6 held	1.86%	JPM, ADP, CEG
9	Fisher Asset Management, LLC Adviser, Diversified active	$12,824,448,120 13 held	3.84%	JPM, BAC, DE
10	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$10,654,327,279 16 held	1.84%	BAC, ADP, DE

Fund Ownership of CBC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.10% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.26%	+0.19 pp	620,999	30
Index ETFs	0.84%	+0.53 pp	2,013,710	24
Active ETFs	0.03%	+0.03 pp	80,176	7
Active funds	2.15%	-0.47 pp	5,147,524	44
Unclassified	0.02%	+0.02 pp	43,758	7
All registered funds	3.30%	+0.30 pp	7,906,167	112

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 79 Exempt adviser 2 Adviser 3 Bank 12 Broker-dealer 1 Benefit plan 4 Non-US 4 Holding company 6 Unknown 42

Showing 100 of 154

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CENTRAL TRUST Co

$229,401,901

21.64%

7,551,083

North Reef Capital Management LP

$139,748,000

13.18%

4,600,000

FMR LLC

$69,734,373

6.58%

2,295,404

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,403,159	$42,627,970	61.1%	Defined
Fidelity Institutional Asset Management Trust Co	760,150	$23,093,357	33.1%	Defined
FIAM LLC	132,095	$4,013,046	5.8%	Defined

STATE STREET CORP

$45,131,252

4.26%

1,485,558

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	1,485,558	$45,131,252	100.0%	Defined

BlackRock, Inc.

$41,343,472

3.90%

1,360,878

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	18,587	$564,673	1.4%	Sole
BlackRock Investment Management, LLC	2,390	$72,608	0.2%	Sole
BLACKROCK ADVISORS LLC	8,774	$266,554	0.6%	Sole
BlackRock Fund Advisors	238,490	$7,245,326	17.5%	Sole
BlackRock Institutional Trust Company, N.A.	1,039,482	$31,579,463	76.4%	Sole
Aperio Group, LLC	53,155	$1,614,848	3.9%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$35,252,891

3.33%

1,160,398

GOLDMAN SACHS GROUP INC

$25,295,693

2.39%

832,643

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	231,736	$7,040,139	27.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	600,907	$18,255,554	72.2%	Defined

BANK OF AMERICA CORP /DE/

$25,034,790

2.36%

824,055

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	427,902	$12,999,662	51.9%	Defined
BOFA SECURITIES, INC.	396,153	$12,035,128	48.1%	Defined

AMERICAN CENTURY COMPANIES INC

$25,016,623

2.36%

823,457

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	823,457	$25,016,623	100.0%	Defined

Champlain Investment Partners, LLC

$24,972,906

2.36%

822,018

SCHRODER INVESTMENT MANAGEMENT GROUP

$21,997,884

2.08%

724,091

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management North America Inc.	724,091	$21,997,884	100.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$21,036,782

1.98%

692,455

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	85,087	$2,584,943	12.3%	Defined
Held directly	607,368	$18,451,839	87.7%	Defined

MILLENNIUM MANAGEMENT LLC

$19,599,474

1.85%

645,144

MORGAN STANLEY

$19,318,640

1.82%

635,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	4	$121	0.0%	Defined
MORGAN STANLEY & CO. LLC	11,653	$354,018	1.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	452,903	$13,759,193	71.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	128,567	$3,905,865	20.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	42,773	$1,299,443	6.7%	Defined

Azora Capital LP

$18,630,413

1.76%

613,246

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$18,132,059

1.71%

596,842

ROYCE & ASSOCIATES LP

$15,618,722

1.47%

514,112

BNP PARIBAS ARBITRAGE, SA

$14,998,757

1.42%

493,705

Man Group plc

$13,471,980

1.27%

443,449

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GLG Partners LP	443,449	$13,471,980	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$11,773,374

1.11%

387,537

JPMORGAN CHASE & CO

$10,507,286

0.99%

345,862

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	153	$4,648	0.0%	Defined
J.P. Morgan Securities LLC	345,386	$10,492,826	99.9%	Defined
J.P. Morgan Securities plc	323	$9,812	0.1%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$10,228,581

0.97%

336,688

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	336,688	$10,228,581	100.0%	Defined

UBS Group AG

$10,012,639

0.94%

329,580

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,097	$33,326	0.3%	Defined
UBS AG	326,833	$9,929,186	99.2%	Defined
UBS Securities LLC	1,650	$50,127	0.5%	Defined

Voleon Capital Management LP

$9,241,261

0.87%

304,189

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$9,060,956

0.85%

298,254

MALTESE CAPITAL MANAGEMENT LLC

$8,883,111

0.84%

292,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Malta Hedge Fund II, L.P.	123,158	$3,741,540	42.1%	Defined
Malta Opportunity Fund LP	125,151	$3,802,087	42.8%	Defined
Held directly	44,091	$1,339,484	15.1%	Sole

ATWOOD & PALMER INC

$8,814,062

0.83%

282,050

PRICE T ROWE ASSOCIATES INC /MD/

$8,489,265

0.80%

279,436

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	48,127	$1,462,098	17.2%	Defined
Held directly	231,309	$7,027,167	82.8%	Sole

TWO SIGMA INVESTMENTS, LP

$8,241,516

0.78%

271,281

ALLIANCEBERNSTEIN L.P.

$7,802,616

0.74%

256,834

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	256,834	$7,802,616	100.0%	Defined

FRANKLIN RESOURCES INC

$6,793,513

0.64%

223,618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	10,305	$313,065	4.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	78,562	$2,386,713	35.1%	Defined
FRANKLIN MUTUAL ADVISERS LLC	134,751	$4,093,735	60.3%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$6,358,534

0.60%

209,300

EXCHANGE TRADED CONCEPTS, LLC

$6,277,449

0.59%

206,631

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Client First Investment Management LLC	206,631	$6,277,449	100.0%	Other

BARCLAYS PLC

$6,275,899

0.59%

206,580

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	203,392	$6,179,048	98.5%	Defined
BARCLAYS CAPITAL INC.	3,188	$96,851	1.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$5,585,180

0.53%

183,844

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$5,286,940

0.50%

174,027

Allworth Financial LP

$4,930,977

0.47%

162,310

Penobscot Investment Management Company, Inc.

$4,534,031

0.43%

145,089

Quantinno Capital Management LP

$3,924,488

0.37%

129,180

Prime Capital Investment Advisors, LLC

$3,913,750

0.37%

125,240

Burkehill Global Management, LP

$3,797,500

0.36%

125,000

NORTHERN TRUST CORP

$3,422,580

0.32%

112,659

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	112,659	$3,422,580	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$3,419,116

0.32%

112,545

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	1	$30	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	7	$212	0.0%	Other
Held directly	112,537	$3,418,874	100.0%	Defined

SEI INVESTMENTS CO

$3,281,222

0.31%

108,006

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	108,006	$3,281,222	100.0%	Sole

Ghisallo Capital Management LLC

$3,038,000

0.29%

100,000

SEVEN GRAND MANAGERS, LLC

$3,038,000

0.29%

100,000

FIRST TRUST ADVISORS LP

$2,979,153

0.28%

98,063

PDT Partners, LLC

$2,929,573

0.28%

96,431

PANAGORA ASSET MANAGEMENT INC

$2,467,706

0.23%

81,228

Sequoia Financial Advisors, LLC

$2,326,561

0.22%

76,582

BlueCrest Capital Management Ltd

$2,294,905

0.22%

75,540

CITIGROUP INC

$2,184,018

0.21%

71,890

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	15,024	$456,429	20.9%	Defined
Citigroup Financial Products Inc. joint	56,866	$1,727,589	79.1%	Defined

SG Americas Securities, LLC

$1,903,762

0.18%

62,665

Quantbot Technologies LP

$1,852,420

0.17%

60,975

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	60,975	$1,852,420	100.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,719,933

0.16%

56,614

BW Gestao de Investimentos Ltda.

$1,680,317

0.16%

55,310

DARK FOREST CAPITAL MANAGEMENT LP

$1,548,559

0.15%

50,973

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,469,814

0.14%

48,381

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	48,381	$1,469,814	100.0%	Other

Rafferty Asset Management, LLC

$1,436,518

0.14%

47,285

Blackstone Inc.

$1,392,619

0.13%

45,840

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	45,840	$1,392,619	100.0%	Other

Bank of New York Mellon Corp

$1,242,996

0.12%

40,915

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	14,501	$440,540	35.4%	Defined
The Bank of New York Mellon	19,049	$578,708	46.6%	Defined
BNY Mellon, NA joint	7,365	$223,748	18.0%	Defined

Russell Investments Group, Ltd.

$1,241,811

0.12%

40,876

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	10,354	$314,553	25.3%	Defined
Russell Investments Capital, LLC	21,477	$652,471	52.5%	Defined
Russell Investments Trust Company	9,045	$274,787	22.1%	Defined

Invesco Ltd.

$1,208,605

0.11%

39,783

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,659	$111,159	9.2%	Defined
Invesco Trust Co joint	7,956	$241,703	20.0%	Defined
Invesco Capital Management LLC	28,168	$855,743	70.8%	Defined

Entropy Technologies, LP

$1,145,477

0.11%

37,705

Trexquant Investment LP

$1,060,535

0.10%

34,909

CITADEL ADVISORS LLC

$1,042,580

0.10%

34,318

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	34,318	$1,042,580	100.0%	Defined

Point72 Asset Management, L.P.

$1,010,712

0.10%

33,269

AXQ CAPITAL, LP

$1,008,190

0.10%

33,186

LPL Financial LLC

$915,562

0.09%

30,137

HRT FINANCIAL LP

$909,698

0.09%

29,944

Diversified Trust Co

$826,305

0.08%

27,199

Composition Wealth, LLC

$817,161

0.08%

26,898

Aquatic Capital Management LLC

$803,125

0.08%

26,436

Nuveen, LLC

$796,136

0.08%

26,206

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	9,288	$282,169	35.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	8,442	$256,467	32.2%	Defined
TEACHERS ADVISORS, LLC joint	8,476	$257,500	32.3%	Defined

Quadrature Capital Ltd

$719,611

0.07%

23,687

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	23,687	$719,611	100.0%	Other

Summit Trail Advisors, LLC

$691,631

0.07%

22,766

ALEXANDER LABRUNERIE & CO., INC.

$688,896

0.06%

22,676

XTX Topco Ltd

$642,567

0.06%

21,151

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	21,151	$642,567	100.0%	Defined

Walker Asset Management, LLC

$625,000

0.06%

20,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$622,790

0.06%

20,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	20,500	$622,790	100.0%	Other

FIRST NATIONAL BANK OF OMAHA

$607,600

0.06%

20,000

MOSAIC FAMILY WEALTH PARTNERS, LLC

$592,410

0.06%

19,500

Sound Stewardship, LLC

$586,718

0.06%

18,775

Squarepoint Ops LLC

$575,154

0.05%

18,932

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	18,932	$575,154	100.0%	Defined

Aster Capital Management (DIFC) Ltd

$574,637

0.05%

18,915

Jump Financial, LLC

$511,993

0.05%

16,853

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	62	$1,883	0.4%	Defined
Leap GP LLC joint	16,791	$510,110	99.6%	Defined

Machina Capital S.A.S.

$454,181

0.04%

14,950

ABN AMRO INVESTMENT SOLUTIONS

$424,843

0.04%

13,595

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	13,595	$424,843	100.0%	Other

RHUMBLINE ADVISERS

$420,337

0.04%

13,836

Inspire Investing, LLC

$392,781

0.04%

12,569

Brevan Howard Capital Management LP

$381,967

0.04%

12,573

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	12,573	$381,967	100.0%	Defined

Vanguard Global Advisers, LLC

$380,479

0.04%

12,524

QP WEALTH MANAGEMENT, LLC

$371,125

0.04%

11,876

Schonfeld Strategic Advisors LLC

$370,757

0.03%

12,204

Eagle Bluffs Wealth Management LLC

$369,531

0.03%

11,825

Renaissance Capital LLC

$362,781

0.03%

11,609

PFG Investments, LLC

$332,934

0.03%

10,959

COMMONWEALTH EQUITY SERVICES, LLC

$329,197

0.03%

10,836

Universal- Beteiligungs- und Servicegesellschaft mbH

$323,820

0.03%

10,659

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	10,659	$323,820	100.0%	Defined

MONETA GROUP INVESTMENT ADVISORS LLC

$313,157

0.03%

10,308

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Key facts CIK 2065601 CUSIP 152413100 13F (30d) 25 filings 25 filers Visit website Investor relations