HoldingsChannel.com
Funds Holding CAPR

On this page, we present all of the funds holding CAPR from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CAPR, with a link to that fund's top holdings. The next columns indicate the amount of CAPR stock held by each of the funds holding CAPR, followed by the CAPR position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 38 funds holding CAPR within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding CAPR), click the fund name in the "Holder" column of the funds-holding-CAPR table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.1,165,404$5,699 12/31/2023
     CAPR1,165,404$5,699 12/31/2023
Woodline Partners LP909,542$4,448 12/31/2023
     CAPR909,542$4,448 12/31/2023
BlackRock Inc.359,673$1,759 12/31/2023
     CAPR359,673$1,759 12/31/2023
Geode Capital Management LLC316,198$1,547 12/31/2023
     CAPR316,198$1,547 12/31/2023
Susquehanna International Group LLP $1,289 12/31/2023
     Call167,800$821 12/31/2023
     CAPR149,115$729 12/31/2023
     Put53,400$261 12/31/2023
Renaissance Technologies LLC146,321$716 12/31/2023
     CAPR146,321$716 12/31/2023
Northern Trust Corp127,229$622 12/31/2023
     CAPR127,229$622 12/31/2023
Advisor Group Holdings Inc.116,550$570 12/31/2023
     CAPR116,550$570 12/31/2023
Bank of New York Mellon Corp70,742$480 03/31/2024
     CAPR70,742$480 03/31/2024
State Street Corp85,224$417 12/31/2023
     CAPR85,224$417 12/31/2023
LPL Financial LLC78,238$383 12/31/2023
     CAPR78,238$383 12/31/2023
Qube Research & Technologies Ltd55,009$269 12/31/2023
     CAPR55,009$269 12/31/2023
Group One Trading L.P. $267 12/31/2023
     Call56,700$277 12/31/2023
     Put4,000$20 12/31/2023
     CAPR2,006$10 12/31/2023
Jump Financial LLC52,800$258 12/31/2023
     CAPR52,800$258 12/31/2023
Morgan Stanley47,688$233 12/31/2023
     CAPR47,688$233 12/31/2023
Commonwealth Equity Services LLC30,990$210 03/31/2024
     CAPR30,990$210 03/31/2024
Jane Street Group LLC40,039$196 12/31/2023
     CAPR40,039$196 12/31/2023
Simplex Trading LLC $193 03/31/2024
     CAPR25,197$171 03/31/2024
     Call8,900$60 03/31/2024
     Put5,700$38 03/31/2024
GSA Capital Partners LLP32,970$161 12/31/2023
     CAPR32,970$161 12/31/2023
Main Street Financial Solutions LLC20,000$136 03/31/2024
     CAPR20,000$136 03/31/2024
Bank of America Corp DE23,728$116 12/31/2023
     CAPR23,728$116 12/31/2023
Citigroup Inc.23,798$116 12/31/2023
     CAPR23,798$116 12/31/2023
Millennium Management LLC21,038$103 12/31/2023
     CAPR21,038$103 12/31/2023
Two Sigma Investments LP19,700$96 12/31/2023
     CAPR19,700$96 12/31/2023
Goldman Sachs Group Inc.15,240$75 12/31/2023
     CAPR15,240$75 12/31/2023
Dimensional Fund Advisors LP14,839$73 12/31/2023
     CAPR14,839$73 12/31/2023
Charles Schwab Investment Management Inc.13,479$66 12/31/2023
     CAPR13,479$66 12/31/2023
Coastal Bridge Advisors LLC10,894$53 12/31/2023
     CAPR10,894$53 12/31/2023
Y Intercept Hong Kong Ltd10,263$50 12/31/2023
     CAPR10,263$50 12/31/2023
Royal Bank of Canada9,978$49 12/31/2023
     CAPR9,978$49 12/31/2023
US Bancorp DE7,462$36 12/31/2023
     CAPR7,462$36 12/31/2023
Tower Research Capital LLC TRC 1,360$7 12/31/2023
     CAPR1,360$7 12/31/2023
Householder Group Estate & Retirement Specialist LLC1,500$7 12/31/2023
     CAPR1,500$7 12/31/2023
Harel Insurance Investments & Financial Services Ltd.689$5 03/31/2024
     CAPR689$5 03/31/2024
YHB Investment Advisors Inc.150$1 03/31/2024
     CAPR150$1 03/31/2024
Wells Fargo & Company MN236$1 12/31/2023
     CAPR236$1 12/31/2023
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     CAPR0$0 12/31/2023
New Millennium Group LLC59$0 12/31/2023
     CAPR59$0 12/31/2023
Citadel Advisors LLC14,400$-49 12/31/2023
     Put24,400$119 12/31/2023
     Call14,400$70 12/31/2023

See Summary: Institutional Holders of CAPR
See Details: Top 10 Hedge Funds Holding CAPR
Also See: CAPR Insider Buying

Quotes delayed 20 minutes

Email EnvelopeFree CAPR Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

Funds Holding CAPR | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.