Position in CNS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,774,566
-$6,386,713 QoQ
Shares Held
76,332
-57.1% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CNS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $683,174,733 across 24 Asset Management names. CNS ranks #18 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JHG |
Janus Henderson Group Ltd.
|
1,796,764 | $92,299,766 | |
| 2 | BX |
Blackstone Inc.
|
751,468 | $86,411,305 | |
| 3 | TROW |
Price T Rowe Group Inc
|
856,522 | $77,206,893 | |
| 4 | BLK |
BlackRock, Inc.
|
72,869 | $70,078,845 | |
| 5 | CRBG |
Corebridge Financial, Inc.
|
2,256,114 | $53,830,880 | |
| 6 | AMP |
Ameriprise Financial Inc
|
112,548 | $50,016,331 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
130,848 | $36,205,641 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
839,662 | $33,981,121 |
All Filings in CNS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,774,566 | 76,332 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,161,279 | 177,784 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,872,899 | 135,237 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,914,764 | 105,040 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,961,342 | 149,051 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,923,476 | 53,319 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $2,042,564 | 28,150 | Shares | Sole | 2024-08-14 | |
| 2022-06-30 | $482,838 | 7,593 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,904,370 | 33,815 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $262,913 | 2,842 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $1,295,462 | 15,781 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,275,574 | 34,832 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $267,496 | 4,799 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||