On this page, we present all of the funds holding CCAP from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CCAP, with a link to that fund's top holdings. The next columns indicate the amount of CCAP stock held by each of the funds holding CCAP, followed by the CCAP position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 79 funds holding CCAP within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Texas County & District Retirement System. For more details on the positions held by Texas County & District Retirement System (or by any of the other funds holding CCAP), click the fund name in the "Holder" column of the funds-holding-CCAP table below.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
Texas County & District Retirement System | 5,001,752 | $86,930 | 12/31/2023 |
CCAP | 5,001,752 | $86,930 | 12/31/2023 |
Fidelity National Financial Inc. | 4,205,307 | $73,088 | 12/31/2023 |
CCAP | 4,205,307 | $73,088 | 12/31/2023 |
Fairfax Financial Holdings Ltd Can | 2,092,698 | $36,350 | 12/31/2023 |
CCAP | 2,092,698 | $36,350 | 12/31/2023 |
Sun Life Financial INC | 1,706,082 | $29,652 | 12/31/2023 |
CCAP | 1,706,082 | $29,652 | 12/31/2023 |
Mariner LLC | 696,041 | $12,097 | 12/31/2023 |
CCAP | 696,041 | $12,097 | 12/31/2023 |
Ares Management LLC | 470,319 | $8,174 | 12/31/2023 |
CCAP | 470,319 | $8,174 | 12/31/2023 |
Cooperman Leon G | 400,377 | $6,959 | 12/31/2023 |
CCAP | 400,377 | $6,959 | 12/31/2023 |
Relative Value Partners Group LLC | 383,121 | $6,659 | 12/31/2023 |
CCAP | 383,121 | $6,659 | 12/31/2023 |
Millennium Management LLC | 259,007 | $4,502 | 12/31/2023 |
CCAP | 259,007 | $4,502 | 12/31/2023 |
Aspen Grove Capital LLC | 242,844 | $4,221 | 12/31/2023 |
CCAP | 242,844 | $4,221 | 12/31/2023 |
Condor Capital Management | 204,084 | $3,547 | 12/31/2023 |
CCAP | 204,084 | $3,547 | 12/31/2023 |
Two Sigma Investments LP | 181,176 | $3,149 | 12/31/2023 |
CCAP | 181,176 | $3,149 | 12/31/2023 |
HighTower Advisors LLC | 156,496 | $2,720 | 12/31/2023 |
CCAP | 156,496 | $2,720 | 12/31/2023 |
Two Sigma Advisers LP | 155,676 | $2,706 | 12/31/2023 |
CCAP | 155,676 | $2,706 | 12/31/2023 |
Raymond James & Associates | 140,104 | $2,435 | 12/31/2023 |
CCAP | 140,104 | $2,435 | 12/31/2023 |
BlackRock Inc. | 134,039 | $2,330 | 12/31/2023 |
CCAP | 134,039 | $2,330 | 12/31/2023 |
Bank of America Corp DE | 118,231 | $2,055 | 12/31/2023 |
CCAP | 118,231 | $2,055 | 12/31/2023 |
Putnam Investments LLC | 111,363 | $1,935 | 12/31/2023 |
CCAP | 111,363 | $1,935 | 12/31/2023 |
Citadel Advisors LLC | $1,923 | 12/31/2023 | |
CCAP | 83,968 | $1,459 | 12/31/2023 |
Call | 30,300 | $527 | 12/31/2023 |
Put | 3,600 | $63 | 12/31/2023 |
Skandinaviska Enskilda Banken AB publ | 109,288 | $1,899 | 12/31/2023 |
CCAP | 109,288 | $1,899 | 12/31/2023 |
Mckinley Capital Management LLC Delaware | 92,910 | $1,615 | 12/31/2023 |
CCAP | 92,910 | $1,615 | 12/31/2023 |
UBS Group AG | 86,101 | $1,496 | 12/31/2023 |
CCAP | 86,101 | $1,496 | 12/31/2023 |
Quadrature Capital Ltd | 81,156 | $1,410 | 12/31/2023 |
CCAP | 81,156 | $1,410 | 12/31/2023 |
Captrust Financial Advisors | 77,441 | $1,346 | 12/31/2023 |
CCAP | 77,441 | $1,346 | 12/31/2023 |
Confluence Investment Management LLC | 69,515 | $1,200 | 03/31/2024 |
CCAP | 69,515 | $1,200 | 03/31/2024 |
Fort Washington Investment Advisors Inc. OH | 67,759 | $1,178 | 12/31/2023 |
CCAP | 67,759 | $1,178 | 12/31/2023 |
Morgan Stanley | 61,882 | $1,076 | 12/31/2023 |
CCAP | 61,882 | $1,076 | 12/31/2023 |
Royal Bank of Canada | 61,933 | $1,076 | 12/31/2023 |
CCAP | 61,933 | $1,076 | 12/31/2023 |
Cobblestone Capital Advisors LLC NY | 61,562 | $1,070 | 12/31/2023 |
CCAP | 61,562 | $1,070 | 12/31/2023 |
Tudor Investment Corp Et Al | 52,547 | $913 | 12/31/2023 |
CCAP | 52,547 | $913 | 12/31/2023 |
Sumitomo Mitsui Trust Holdings Inc. | 48,485 | $843 | 12/31/2023 |
CCAP | 48,485 | $843 | 12/31/2023 |
Muzinich & Co. Inc. | 48,485 | $843 | 12/31/2023 |
CCAP | 48,485 | $843 | 12/31/2023 |
Beacon Pointe Advisors LLC | 44,485 | $773 | 12/31/2023 |
CCAP | 44,485 | $773 | 12/31/2023 |
Integrated Wealth Concepts LLC | 38,047 | $661 | 12/31/2023 |
CCAP | 38,047 | $661 | 12/31/2023 |
Mmbg Investment Advisors CO. | 35,200 | $612 | 12/31/2023 |
CCAP | 35,200 | $612 | 12/31/2023 |
Virtus ETF Advisers LLC | 28,909 | $502 | 12/31/2023 |
CCAP | 28,909 | $502 | 12/31/2023 |
Evoke Wealth LLC | 27,754 | $494 | 12/31/2023 |
CCAP | 27,754 | $494 | 12/31/2023 |
Neuberger Berman Group LLC | 25,909 | $450 | 12/31/2023 |
CCAP | 25,909 | $450 | 12/31/2023 |
Jump Financial LLC | 25,382 | $441 | 12/31/2023 |
CCAP | 25,382 | $441 | 12/31/2023 |
Global Assets Advisory LLC | 24,052 | $415 | 03/31/2024 |
CCAP | 24,052 | $415 | 03/31/2024 |
Apollon Wealth Management LLC | 21,930 | $381 | 12/31/2023 |
CCAP | 21,930 | $381 | 12/31/2023 |
Ameriprise Financial Inc. | 21,347 | $371 | 12/31/2023 |
CCAP | 21,347 | $371 | 12/31/2023 |
LPL Financial LLC | 20,950 | $364 | 12/31/2023 |
CCAP | 20,950 | $364 | 12/31/2023 |
Ieq Capital LLC | 20,328 | $353 | 12/31/2023 |
CCAP | 20,328 | $353 | 12/31/2023 |
Anchor Investment Management LLC | 19,696 | $342 | 12/31/2023 |
CCAP | 19,696 | $342 | 12/31/2023 |
Susquehanna International Group LLP | $334 | 12/31/2023 | |
CCAP | 34,558 | $601 | 12/31/2023 |
Put | 27,700 | $481 | 12/31/2023 |
Call | 12,300 | $214 | 12/31/2023 |
Hennion & Walsh Asset Management Inc. | 17,530 | $303 | 03/31/2024 |
CCAP | 17,530 | $303 | 03/31/2024 |
JPMorgan Chase & Co. | 17,253 | $300 | 12/31/2023 |
CCAP | 17,253 | $300 | 12/31/2023 |
Schonfeld Strategic Advisors LLC | 16,600 | $289 | 12/31/2023 |
CCAP | 16,600 | $289 | 12/31/2023 |
Comerica Bank | 16,598 | $288 | 12/31/2023 |
CCAP | 16,598 | $288 | 12/31/2023 |
Envestnet Asset Management Inc. | 16,598 | $288 | 12/31/2023 |
CCAP | 16,598 | $288 | 12/31/2023 |
Pettinga Financial Advisors LLC | 16,439 | $284 | 03/31/2024 |
CCAP | 16,439 | $284 | 03/31/2024 |
Wells Fargo & Company MN | 15,808 | $275 | 12/31/2023 |
CCAP | 15,808 | $275 | 12/31/2023 |
Eagle Global Advisors LLC | 15,020 | $261 | 12/31/2023 |
CCAP | 15,020 | $261 | 12/31/2023 |
Qube Research & Technologies Ltd | 14,955 | $260 | 12/31/2023 |
CCAP | 14,955 | $260 | 12/31/2023 |
Lido Advisors LLC | 13,975 | $249 | 12/31/2023 |
CCAP | 13,975 | $249 | 12/31/2023 |
Occudo Quantitative Strategies LP | 14,304 | $249 | 12/31/2023 |
CCAP | 14,304 | $249 | 12/31/2023 |
Silverberg Bernstein Capital Management LLC | 14,260 | $246 | 03/31/2024 |
CCAP | 14,260 | $246 | 03/31/2024 |
Cubist Systematic Strategies LLC | 13,832 | $240 | 12/31/2023 |
CCAP | 13,832 | $240 | 12/31/2023 |
Geode Capital Management LLC | 12,883 | $224 | 12/31/2023 |
CCAP | 12,883 | $224 | 12/31/2023 |
Engineers Gate Manager LP | 11,516 | $200 | 12/31/2023 |
CCAP | 11,516 | $200 | 12/31/2023 |
Mission Wealth Management LP | 11,536 | $200 | 12/31/2023 |
CCAP | 11,536 | $200 | 12/31/2023 |
SG Americas Securities LLC | 11,328 | $197 | 12/31/2023 |
CCAP | 11,328 | $197 | 12/31/2023 |
Goldman Sachs Group Inc. | 10,125 | $176 | 12/31/2023 |
CCAP | 10,125 | $176 | 12/31/2023 |
Axxcess Wealth Management LLC | 10,103 | $176 | 12/31/2023 |
CCAP | 10,103 | $176 | 12/31/2023 |
Tucker Asset Management LLC | 9,614 | $167 | 12/31/2023 |
CCAP | 9,614 | $167 | 12/31/2023 |
LSV Asset Management | 7,300 | $127 | 12/31/2023 |
CCAP | 7,300 | $127 | 12/31/2023 |
Aquatic Capital Management LLC | 5,800 | $101 | 12/31/2023 |
CCAP | 5,800 | $101 | 12/31/2023 |
Advisor Group Holdings Inc. | 5,030 | $87 | 12/31/2023 |
CCAP | 5,030 | $87 | 12/31/2023 |
Quantbot Technologies LP | 3,737 | $65 | 12/31/2023 |
CCAP | 3,737 | $65 | 12/31/2023 |
Cape Investment Advisory Inc. | 3,631 | $63 | 12/31/2023 |
CCAP | 3,631 | $63 | 12/31/2023 |
Hollencrest Capital Management | 3,067 | $53 | 12/31/2023 |
CCAP | 3,067 | $53 | 12/31/2023 |
Huntington National Bank | 2,600 | $45 | 12/31/2023 |
CCAP | 2,600 | $45 | 12/31/2023 |
EntryPoint Capital LLC | 2,188 | $38 | 12/31/2023 |
CCAP | 2,188 | $38 | 12/31/2023 |
Tradition Wealth Management LLC | 1,430 | $25 | 12/31/2023 |
CCAP | 1,430 | $25 | 12/31/2023 |
Highlander Capital Management LLC | 1,281 | $22 | 12/31/2023 |
CCAP | 1,281 | $22 | 12/31/2023 |
PSI Advisors LLC | 450 | $8 | 12/31/2023 |
CCAP | 450 | $8 | 12/31/2023 |
IFP Advisors Inc | 400 | $7 | 12/31/2023 |
CCAP | 400 | $7 | 12/31/2023 |
Sound Income Strategies LLC | 176 | $3 | 03/31/2024 |
CCAP | 176 | $3 | 03/31/2024 |
Proequities Inc. | 0 | $0 | 12/31/2023 |
Put | 0 | $0 | 12/31/2023 |
Call | 0 | $0 | 12/31/2023 |
CCAP | 0 | $0 | 12/31/2023 |
See Summary: Institutional Holders of CCAP
See Details: Top 10 Hedge Funds Holding CCAP
Also See: CCAP Insider Buying
Also See: CCAP Holdings Changes
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