CCB · Coastal Financial Corp

$46.09 -0.01 (-0.02%)

Market Cap

$704.70M

15.29M

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.

Quarter:

Holders: 194

Total Value: $996,398,359

Total Shares: 12,855,105

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 194 13F filers · Δ vs Mar 31, 2026

Top Holder

10.5%

+0.7 pts

Top 5

31.7%

+0.8 pts

Top 10

47.8%

+1.1 pts

HHI

349

Broadly held+24

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +11

Institutional value: +0.5%

Shares held: -1.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+166,340	238,224
Small ENDEAVOUR CAPITAL ADVISORS INC	+156,100	429,702
Mega BlackRock, Inc.	+128,313	1,102,172
Mega T. Rowe Price Investment Management, Inc.	+78,559	1,353,593
Mega Qube Research & Technologies Ltd	+55,320	67,416

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Azora Capital LP	−201,284	457,333
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	−193,190	75,499
Mega WELLINGTON MANAGEMENT GROUP LLP	−86,513	360,919
Mega FIRST TRUST ADVISORS LP	−41,582	7,131
Micro PMC FIG Opportunities LLC	−37,005	26,612

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega D. E. Shaw & Co., Inc.	47,565	$3,686,763
Mid Jump Financial, LLC	15,818	$1,226,053
Large Walleye Capital LLC	14,706	$1,139,862
Mega HSBC HOLDINGS PLC	11,283	$874,545
Mid Diversify Advisory Services, LLC	9,323	$722,625

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large WESTWOOD HOLDINGS GROUP INC	331,360	$25,216,496
Small Persistent Asset Partners Ltd	24,673	$1,877,615
Large GREAT LAKES ADVISORS, LLC	23,321	$1,774,728
Large RENAISSANCE TECHNOLOGIES LLC	22,600	$1,719,860
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	12,985	$988,158

Filter: New 31 Increased 71 Reduced 64 Sold out 20 Unchanged 28

Showing 100 of 199

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

T. Rowe Price Investment Management, Inc.

$104,916,993

10.53%

1,353,593

BlackRock, Inc.

$85,429,346

8.57%

1,102,172

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	26,196	$2,030,451	2.4%	Sole
BlackRock Investment Management (Australia) Ltd	83	$6,433	0.0%	Sole
BlackRock Asset Management Canada Ltd	73	$5,658	0.0%	Sole
BlackRock Investment Management, LLC	43,340	$3,359,283	3.9%	Sole
BLACKROCK ADVISORS LLC	30,906	$2,395,524	2.8%	Sole
BlackRock Fund Advisors	549,058	$42,557,485	49.8%	Sole
BlackRock Institutional Trust Company, N.A.	406,156	$31,481,151	36.9%	Sole
BlackRock Fund Managers Ltd.	3,271	$253,535	0.3%	Sole
BlackRock (Netherlands) B.V.	406	$31,469	0.0%	Sole
BlackRock Asset Management Ireland Ltd	18,449	$1,429,981	1.7%	Sole
BlackRock Asset Management Schweiz AG	1,811	$140,370	0.2%	Sole
Aperio Group, LLC	22,423	$1,738,006	2.0%	Sole

STATE STREET CORP

$45,186,082

4.53%

582,971

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	582,971	$45,186,082	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$44,458,495

4.46%

573,584

COOPER CREEK PARTNERS MANAGEMENT LLC

$36,236,777

3.64%

467,511

Azora Capital LP

$35,447,880

3.56%

457,333

ENDEAVOUR CAPITAL ADVISORS INC

$33,306,202

3.34%

429,702

AMERICAN CENTURY COMPANIES INC

$32,572,802

3.27%

420,240

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	420,240	$32,572,802	100.0%	Defined

FMR LLC

$29,375,669

2.95%

378,992

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	358,703	$27,803,069	94.6%	Defined
STRATEGIC ADVISERS LLC	810	$62,783	0.2%	Defined
FIAM LLC	19,479	$1,509,817	5.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$28,855,419

2.90%

372,280

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,552	$120,295	0.4%	Defined
DFA Australia Ltd.	4,994	$387,084	1.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	160	$12,401	0.0%	Defined
Dimensional Ireland Ltd	23,280	$1,804,432	6.3%	Defined
Held directly	342,294	$26,531,207	91.9%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$27,974,831

2.81%

360,919

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	360,919	$27,974,831	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$26,440,753

2.65%

341,127

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	48,352	$3,747,763	14.2%	Defined
Held directly	292,775	$22,692,990	85.8%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$26,017,161

2.61%

335,662

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	335,662	$26,017,161	100.0%	Defined

LOOMIS SAYLES & CO L P

$22,049,113

2.21%

284,468

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	47,925	$3,714,666	16.8%	Defined
Held directly	236,543	$18,334,447	83.2%	Defined

CITADEL ADVISORS LLC

$18,232,212

1.83%

235,224

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	127,012	$9,844,700	54.0%	Defined
Held directly	108,212	$8,387,512	46.0%	Defined

EMERALD ADVISERS, LLC

$16,767,970

1.68%

216,333

GW&K Investment Management, LLC

$13,502,086

1.36%

174,198

KENNEDY CAPITAL MANAGEMENT LLC

$13,043,537

1.31%

168,282

EMERALD MUTUAL FUND ADVISERS TRUST

$12,143,026

1.22%

156,664

Stieven Capital Advisors, L.P.

$12,073,810

1.21%

155,771

UBS Group AG

$11,728,270

1.18%

151,313

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	28	$2,170	0.0%	Defined
UBS AG	137,085	$10,625,458	90.6%	Defined
UBS Switzerland AG	14,200	$1,100,642	9.4%	Defined

JCSD Capital, LLC

$11,249,801

1.13%

145,140

ALLIANCEBERNSTEIN L.P.

$10,954,565

1.10%

141,331

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	141,331	$10,954,565	100.0%	Defined

Ranger Investment Management, L.P.

$10,765,906

1.08%

138,897

Advisors Capital Management, LLC

$10,354,095

1.04%

133,584

PEREGRINE CAPITAL MANAGEMENT LLC

$10,295,575

1.03%

132,829

NORTHERN TRUST CORP

$9,060,761

0.91%

116,898

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	107,468	$8,329,843	91.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	7,348	$569,543	6.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,082	$161,375	1.8%	Other

GOLDMAN SACHS GROUP INC

$8,999,298

0.90%

116,105

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	105,042	$8,141,805	90.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	11,063	$857,493	9.5%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$8,716,387

0.87%

112,455

D.A. DAVIDSON & CO.

$8,683,910

0.87%

112,036

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$8,528,115

0.86%

110,026

Brevan Howard Capital Management LP

$8,138,705

0.82%

105,002

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	100,000	$7,751,000	95.2%	Defined
Brevan Howard US Investment Management, LP	5,002	$387,705	4.8%	Defined

JACOBS ASSET MANAGEMENT, LLC

$7,866,179

0.79%

101,486

VANGUARD FIDUCIARY TRUST CO

$7,267,492

0.73%

93,762

STATE OF WISCONSIN INVESTMENT BOARD

$7,097,203

0.71%

91,565

PRICE T ROWE ASSOCIATES INC /MD/

$6,992,487

0.70%

90,214

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	18,306	$1,418,898	20.3%	Defined
Held directly	71,908	$5,573,589	79.7%	Sole

STIFEL FINANCIAL CORP

$6,870,486

0.69%

88,640

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	42,740	$3,312,777	48.2%	Defined
1919 Investment Counsel, LLC	45,900	$3,557,709	51.8%	Defined

BANK OF AMERICA CORP /DE/

$6,273,735

0.63%

80,941

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	29,085	$2,254,378	35.9%	Defined
BOFA SECURITIES, INC.	2,943	$228,111	3.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	48,913	$3,791,246	60.4%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$5,851,925

0.59%

75,499

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	198	$15,346	0.3%	Defined
UBS Asset Management Switzerland AG	17,323	$1,342,705	22.9%	Sole
Held directly	57,978	$4,493,874	76.8%	Sole

MILLENNIUM MANAGEMENT LLC

$5,836,580

0.59%

75,301

SILVERCREST ASSET MANAGEMENT GROUP LLC

$5,697,372

0.57%

73,505

SEGALL BRYANT & HAMILL, LLC

$5,488,793

0.55%

70,814

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	70,814	$5,488,793	100.0%	Sole

MORGAN STANLEY

$5,232,539

0.53%

67,508

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	3	$232	0.0%	Defined
MORGAN STANLEY & CO. LLC	6,448	$499,784	9.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	38,201	$2,960,959	56.6%	Defined
MORGAN STANLEY AIP GP LP	66	$5,115	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	181	$14,029	0.3%	Defined
Morgan Stanley Investment Management LTD	12,373	$959,030	18.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	894	$69,293	1.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	9,342	$724,097	13.8%	Defined

Qube Research & Technologies Ltd

$5,225,414

0.52%

67,416

Balyasny Asset Management L.P.

$4,808,875

0.48%

62,042

ROYCE & ASSOCIATES LP

$4,656,645

0.47%

60,078

MENDON CAPITAL ADVISORS CORP

$4,340,560

0.44%

56,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Hurricane Capital Partners Ltd	6,000	$465,060	10.7%	Sole
Held directly	50,000	$3,875,500	89.3%	Sole

Russell Investments Group, Ltd.

$4,241,423

0.43%

54,721

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	28,474	$2,207,019	52.0%	Defined
Russell Investments Capital, LLC	14,477	$1,122,112	26.5%	Defined
Russell Investments France SAS	4,753	$368,405	8.7%	Defined
Russell Investments Trust Company	7,017	$543,887	12.8%	Defined

Trexquant Investment LP

$4,105,549

0.41%

52,968

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC

$3,924,641

0.39%

50,634

Curi Capital, LLC

$3,875,500

0.39%

50,000

BOOTHBAY FUND MANAGEMENT, LLC

$3,760,630

0.38%

48,518

D. E. Shaw & Co., Inc.

$3,686,763

0.37%

47,565

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	47,565	$3,686,763	100.0%	Defined

FRANKLIN RESOURCES INC

$3,494,693

0.35%

45,087

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

Manager	Shares	Value (USD)	% of position	Discretion
PUTNAM INVESTMENT MANAGEMENT LLC	45,087	$3,494,693	100.0%	Defined

Militia Capital Management LLC

$3,487,950

0.35%

45,000

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$3,360,911

0.34%

43,361

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	43,361	$3,360,911	100.0%	Defined

Orion Porfolio Solutions, LLC

$3,173,724

0.32%

40,946

Bank of New York Mellon Corp

$3,012,889

0.30%

38,871

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	13,019	$1,009,102	33.5%	Defined
The Bank of New York Mellon	24,745	$1,917,984	63.7%	Defined
BNY Mellon, NA	20	$1,550	0.1%	Defined
BNY Mellon Advisors, Inc. joint	1,087	$84,253	2.8%	Other

Point72 Asset Management, L.P.

$2,649,446

0.27%

34,182

Nuveen, LLC

$2,594,258

0.26%

33,470

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	498	$38,599	1.5%	Defined
TEACHERS ADVISORS, LLC joint	32,972	$2,555,659	98.5%	Defined

Numerai GP LLC

$2,314,836

0.23%

29,865

ENVESTNET ASSET MANAGEMENT INC

$2,289,490

0.23%

29,538

VICTORY CAPITAL MANAGEMENT INC

$2,282,669

0.23%

29,450

Rosenthal | Henry Capital Advisors, Inc.

$2,248,797

0.23%

29,013

ExodusPoint Capital Management, LP

$2,064,711

0.21%

26,638

PMC FIG Opportunities LLC

$2,062,696

0.21%

26,612

Swiss National Bank

$2,012,547

0.20%

25,965

Pacific Ridge Capital Partners, LLC

$1,877,369

0.19%

24,221

Arcus Capital Partners, LLC

$1,874,346

0.19%

24,182

SEI INVESTMENTS CO

$1,867,060

0.19%

24,088

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	561	$43,483	2.3%	Sole
SEI TRUST CO	23,527	$1,823,577	97.7%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,860,240

0.19%

24,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	24,000	$1,860,240	100.0%	Other

Quent Capital, LLC

$1,627,710

0.16%

21,000

Cox Capital Mgt LLC

$1,548,804

0.16%

19,982

Riverwater Partners LLC

$1,542,371

0.15%

19,899

XTX Topco Ltd

$1,468,659

0.15%

18,948

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	18,948	$1,468,659	100.0%	Defined

CITIGROUP INC

$1,430,369

0.14%

18,454

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	18,454	$1,430,369	100.0%	Defined

FEDERATED HERMES, INC.

$1,414,557

0.14%

18,250

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	18,250	$1,414,557	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$1,399,908

0.14%

18,061

Invesco Ltd.

$1,376,574

0.14%

17,760

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	2,292	$177,651	12.9%	Defined
Invesco Trust Co joint	5,129	$397,548	28.9%	Defined
Invesco Capital Management LLC	10,339	$801,375	58.2%	Defined

Quantbot Technologies LP

$1,297,672

0.13%

16,742

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	16,742	$1,297,672	100.0%	Sole

RHUMBLINE ADVISERS

$1,238,377

0.12%

15,977

KING LUTHER CAPITAL MANAGEMENT CORP

$1,227,293

0.12%

15,834

Jump Financial, LLC

$1,226,053

0.12%

15,818

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	18	$1,395	0.1%	Defined
Leap GP LLC joint	15,800	$1,224,658	99.9%	Defined

Y-Intercept (Hong Kong) Ltd

$1,197,064

0.12%

15,444

TRUIST FINANCIAL CORP

$1,173,113

0.12%

15,135

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	15,135	$1,173,113	100.0%	Defined

Quantinno Capital Management LP

$1,153,348

0.12%

14,880

Walleye Capital LLC

$1,139,862

0.11%

14,706

Rafferty Asset Management, LLC

$1,114,826

0.11%

14,383

DEUTSCHE BANK AG\

$1,103,819

0.11%

14,241

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	253	$19,610	1.8%	Defined
DWS Investments UK Ltd	13,988	$1,084,209	98.2%	Defined

WELLS FARGO & COMPANY/MN

$1,085,140

0.11%

14,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	14,000	$1,085,140	100.0%	Defined

Legal & General Group Plc

$1,079,093

0.11%

13,922

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,284	$99,522	9.2%	Defined
Legal & General Investment Management Ltd joint	12,638	$979,571	90.8%	Defined

Squarepoint Ops LLC

$1,041,424

0.10%

13,436

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	13,436	$1,041,424	100.0%	Defined

BARCLAYS PLC

$994,451

0.10%

12,830

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	12,366	$958,488	96.4%	Defined
BARCLAYS CAPITAL INC.	386	$29,918	3.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	78	$6,045	0.6%	Defined

WELLS FARGO & COMPANY/MN

$976,703

0.10%

12,601

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	12,081	$936,398	95.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	520	$40,305	4.1%	Defined

First Bank & Trust

$931,049

0.09%

12,012

EJF Capital LP

$918,726

0.09%

11,853

BNP PARIBAS ARBITRAGE, SA

$915,780

0.09%

11,815

HSBC HOLDINGS PLC

$874,545

0.09%

11,283

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	11,283	$874,545	100.0%	Defined

Vident Advisory, LLC

$868,886

0.09%

11,210

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	223	$17,284	2.0%	Defined
Acuitas Investments, LLC	10,987	$851,602	98.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$849,973

0.09%

10,966

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	4	$310	0.0%	Other
Arax Advisory Partners	10	$775	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	33	$2,557	0.3%	Other
Stokes Family Office, LLC	6	$465	0.1%	Other
Held directly	10,913	$845,866	99.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	10,906	$845,324	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	10,696	$829,046	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	498	$38,599	6.3%	Defined
Held directly	7,425	$575,511	93.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	7,900	$612,329	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	7,639	$592,098	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	6,160	$477,461	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	6,099	$472,733	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	5,491	$425,607	90.3%	Defined
J.P. Morgan Investment Management Inc.	499	$38,677	8.2%	Defined
J.P. Morgan Securities LLC	2	$155	0.0%	Defined
J.P. Morgan Securities plc	89	$6,898	1.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	4,666	$361,661	80.0%	Defined
Raymond James Financial Services Advisors, Inc.	1,165	$90,299	20.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	5,724	$443,666	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,200	$403,052	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	4,382	$339,648	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	4,251	$329,495	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	4,004	$310,350	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	3,970	$307,714	100.0%	Defined

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	3,000	$232,530	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,900	$224,779	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	2,717	$210,594	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,670	$206,951	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,407	$109,056	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,202	$93,167	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	917	$71,076	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	403	$31,236	92.0%	Defined
RBC Rochdale, LLC	34	$2,635	7.8%	Defined
Held directly	1	$77	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	227	$17,594	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	195	$15,114	100.0%	Sole

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	141	$10,928	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	82	$6,355	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	19	$1,472	23.2%	Sole
Held directly	63	$4,882	76.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	49	$3,797	62.0%	Defined
PNC Wealth Management LLC	30	$2,325	38.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	23	$1,782	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	331,360	$25,216,496	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	6,160	$468,776	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	452	$34,397	10.8%	Defined
Held directly	3,737	$284,385	89.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	3,201	$243,596	100.0%	Defined

Key facts CIK 1437958 CUSIP 19046P209 13F (30d) 178 filings 176 filers Visit website Investor relations