HoldingsChannel.com
Funds Holding CCS
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.4,671,673$124,172 06/30/2019
     CCS4,671,673$124,172 06/30/2019
Wellington Management Group LLP2,679,399$71,219 06/30/2019
     CCS2,679,399$71,219 06/30/2019
Dimensional Fund Advisors LP2,571,559$68,351 06/30/2019
     CCS2,571,559$68,351 06/30/2019
Oaktree Capital Management LP1,819,003$48,349 06/30/2019
     CCS1,819,003$48,349 06/30/2019
Vanguard Group Inc.1,684,946$44,785 06/30/2019
     CCS1,684,946$44,785 06/30/2019
Basswood Capital Management L.L.C.1,104,002$29,344 06/30/2019
     CCS1,104,002$29,344 06/30/2019
Frontier Capital Management Co. LLC1,005,391$26,723 06/30/2019
     CCS1,005,391$26,723 06/30/2019
State Street Corp968,313$25,738 06/30/2019
     CCS968,313$25,738 06/30/2019
Capital World Investors911,000$24,214 06/30/2019
     CCS911,000$24,214 06/30/2019
Bank of New York Mellon Corp885,587$23,539 06/30/2019
     CCS885,587$23,539 06/30/2019
American Financial Group Inc.801,000$21,290 06/30/2019
     CCS801,000$21,290 06/30/2019
Victory Capital Management Inc.733,028$19,484 06/30/2019
     CCS733,028$19,484 06/30/2019
Hodges Capital Management Inc.619,492$16,466 06/30/2019
     CCS619,492$16,466 06/30/2019
Buckingham Capital Management Inc.492,910$13,102 06/30/2019
     CCS492,910$13,102 06/30/2019
Heartland Advisors Inc.442,400$11,759 06/30/2019
     CCS442,400$11,759 06/30/2019
Peregrine Capital Management LLC437,222$11,621 06/30/2019
     CCS437,222$11,621 06/30/2019
Balyasny Asset Management LLC370,318$9,843 06/30/2019
     CCS370,318$9,843 06/30/2019
Northern Trust Corp352,185$9,362 06/30/2019
     CCS352,185$9,362 06/30/2019
Geode Capital Management LLC337,322$8,966 06/30/2019
     CCS337,322$8,966 06/30/2019
Q Global Advisors LLC293,942$7,813 06/30/2019
     CCS293,942$7,813 06/30/2019
THB Asset Management285,651$7,592 06/30/2019
     CCS285,651$7,592 06/30/2019
Morgan Stanley278,744$7,410 06/30/2019
     CCS278,744$7,410 06/30/2019
Shoals Capital Management LP274,000$7,283 06/30/2019
     CCS274,000$7,283 06/30/2019
Royce & Associates LP270,517$7,190 06/30/2019
     CCS270,517$7,190 06/30/2019
Pier Capital LLC267,858$7,120 06/30/2019
     CCS267,858$7,120 06/30/2019
Barclays PLC251,558$6,686 06/30/2019
     CCS251,558$6,686 06/30/2019
Principal Financial Group Inc.221,266$5,881 06/30/2019
     CCS221,266$5,881 06/30/2019
Invesco Ltd.217,333$5,777 06/30/2019
     CCS217,333$5,777 06/30/2019
Castleark Management LLC194,360$5,166 06/30/2019
     CCS194,360$5,166 06/30/2019
Ameriprise Financial Inc.187,324$4,978 06/30/2019
     CCS187,324$4,978 06/30/2019
Driehaus Capital Management LLC176,880$4,701 06/30/2019
     CCS176,880$4,701 06/30/2019
UBS Group AG174,153$4,629 06/30/2019
     CCS174,153$4,629 06/30/2019
Charles Schwab Investment Management Inc.161,529$4,294 06/30/2019
     CCS161,529$4,294 06/30/2019
Nuveen Asset Management LLC157,723$4,192 06/30/2019
     CCS157,723$4,192 06/30/2019
Hotchkis & Wiley Capital Management LLC154,603$4,109 06/30/2019
     CCS154,603$4,109 06/30/2019
Kennedy Capital Management Inc.147,502$3,921 06/30/2019
     CCS147,502$3,921 06/30/2019
Diamond Hill Capital Management Inc.143,017$3,801 06/30/2019
     CCS143,017$3,801 06/30/2019
Gratia Capital LLC131,974$3,508 06/30/2019
     CCS131,974$3,508 06/30/2019
Goldman Sachs Group Inc.126,226$3,355 06/30/2019
     CCS126,226$3,355 06/30/2019
Skylands Capital LLC109,645$2,914 06/30/2019
     CCS109,645$2,914 06/30/2019
Russell Investments Group Ltd.102,860$2,733 06/30/2019
     CCS102,860$2,733 06/30/2019
Citadel Advisors LLC102,681$2,729 06/30/2019
     CCS102,681$2,729 06/30/2019
Calamos Advisors LLC100,056$2,659 06/30/2019
     CCS100,056$2,659 06/30/2019
JPMorgan Chase & Co.96,713$2,539 06/30/2019
     CCS96,713$2,539 06/30/2019
King Luther Capital Management Corp91,915$2,443 06/30/2019
     CCS91,915$2,443 06/30/2019
United Capital Financial Advisers LLC88,987$2,365 06/30/2019
     CCS88,987$2,365 06/30/2019
Envestnet Asset Management Inc.85,158$2,263 06/30/2019
     CCS85,158$2,263 06/30/2019
Cadence Capital Management LLC84,020$2,233 06/30/2019
     CCS84,020$2,233 06/30/2019
Teachers Advisors LLC92,961$2,228 03/31/2019
     CCS92,961$2,228 03/31/2019
Brandywine Global Investment Management LLC79,700$2,119 06/30/2019
     CCS79,700$2,119 06/30/2019
Rhumbline Advisers79,428$2,111 06/30/2019
     CCS79,428$2,111 06/30/2019
Steinberg Asset Management LLC73,370$1,950 06/30/2019
     CCS73,370$1,950 06/30/2019
Wells Fargo & Company MN $1,854 06/30/2019
     CCS67,007$1,781 06/30/2019
     Call70,000$73 06/30/2019
Cubist Systematic Strategies LLC69,088$1,836 06/30/2019
     CCS69,088$1,836 06/30/2019
Bank of America Corp DE $1,824 06/30/2019
     Call42,200$1,122 06/30/2019
     CCS26,388$702 06/30/2019
Legal & General Group Plc64,690$1,720 06/30/2019
     CCS64,690$1,720 06/30/2019
Crown Advisors Management Inc.61,000$1,621 06/30/2019
     CCS61,000$1,621 06/30/2019
Public Sector Pension Investment Board60,800$1,616 06/30/2019
     CCS60,800$1,616 06/30/2019
Alpine Woods Capital Investors LLC60,000$1,595 06/30/2019
     CCS60,000$1,595 06/30/2019
TIAA CREF Investment Management LLC65,575$1,572 03/31/2019
     CCS65,575$1,572 03/31/2019
Bridge City Capital LLC58,097$1,544 06/30/2019
     CCS58,097$1,544 06/30/2019
Municipal Employees Retirement System of Michigan55,130$1,466 06/30/2019
     CCS55,130$1,466 06/30/2019
IndexIQ Advisors LLC52,929$1,407 06/30/2019
     CCS52,929$1,407 06/30/2019
PDT Partners LLC52,123$1,385 06/30/2019
     CCS52,123$1,385 06/30/2019
Swiss National Bank47,566$1,264 06/30/2019
     CCS47,566$1,264 06/30/2019
Parametric Portfolio Associates LLC46,974$1,249 06/30/2019
     CCS46,974$1,249 06/30/2019
Prudential Financial Inc.44,225$1,176 06/30/2019
     CCS44,225$1,176 06/30/2019
Susquehanna International Group LLP $1,149 06/30/2019
     CCS29,466$783 06/30/2019
     Call25,900$688 06/30/2019
     Put12,100$322 06/30/2019
Arizona State Retirement System42,796$1,138 06/30/2019
     CCS42,796$1,138 06/30/2019
Timpani Capital Management LLC46,753$1,121 03/31/2019
     CCS46,753$1,121 03/31/2019
California State Teachers Retirement System40,367$1,073 06/30/2019
     CCS40,367$1,073 06/30/2019
Third Avenue Management LLC40,000$1,064 06/30/2019
     CCS40,000$1,064 06/30/2019
State of New Jersey Common Pension Fund D39,745$1,056 06/30/2019
     CCS39,745$1,056 06/30/2019
ClariVest Asset Management LLC42,924$1,030 06/30/2019
     CCS42,924$1,030 06/30/2019
Great West Life Assurance Co. Can38,163$1,014 06/30/2019
     CCS38,163$1,014 06/30/2019
Deutsche Bank AG35,326$936 06/30/2019
     CCS35,326$936 06/30/2019
Pinebridge Investments L.P.33,748$897 06/30/2019
     CCS33,748$897 06/30/2019
James Investment Research Inc.32,680$869 06/30/2019
     CCS32,680$869 06/30/2019
Vertex One Asset Management Inc.32,681$869 06/30/2019
     CCS32,681$869 06/30/2019
Beach Investment Counsel Inc. PA32,310$859 06/30/2019
     CCS32,310$859 06/30/2019
Aperio Group LLC31,643$841 06/30/2019
     CCS31,643$841 06/30/2019
Globeflex Capital L P30,212$803 06/30/2019
     CCS30,212$803 06/30/2019
Alliancebernstein L.P.29,400$781 06/30/2019
     CCS29,400$781 06/30/2019
UBS Asset Management Americas Inc.29,322$779 06/30/2019
     CCS29,322$779 06/30/2019
New York State Common Retirement Fund28,654$762 06/30/2019
     CCS28,654$762 06/30/2019
Royal Bank of Canada28,263$751 06/30/2019
     CCS28,263$751 06/30/2019
Dynamic Technology Lab Private Ltd27,928$742 06/30/2019
     CCS27,928$742 06/30/2019
Millennium Management LLC27,213$723 06/30/2019
     CCS27,213$723 06/30/2019
Comerica Bank25,510$697 06/30/2019
     CCS25,510$697 06/30/2019
Credit Suisse AG24,093$640 06/30/2019
     CCS24,093$640 06/30/2019
Oberweis Asset Management Inc.22,000$585 06/30/2019
     CCS22,000$585 06/30/2019
Thrivent Financial for Lutherans21,472$571 06/30/2019
     CCS21,472$571 06/30/2019
Citigroup Inc.20,656$548 06/30/2019
     CCS20,656$548 06/30/2019
American International Group Inc.19,814$527 06/30/2019
     CCS19,814$527 06/30/2019
Factorial Partners LLC19,500$518 06/30/2019
     CCS19,500$518 06/30/2019
Texas Permanent School Fund18,724$498 06/30/2019
     CCS18,724$498 06/30/2019
ExodusPoint Capital Management LP18,344$488 06/30/2019
     CCS18,344$488 06/30/2019
New York State Teachers Retirement System18,211$484 06/30/2019
     CCS18,211$484 06/30/2019
Crossmark Global Holdings Inc.18,120$482 06/30/2019
     CCS18,120$482 06/30/2019
The Manufacturers Life Insurance Company 16,062$427 06/30/2019
     CCS16,062$427 06/30/2019
Wolverine Trading LLC $420 06/30/2019
     Call15,800$420 06/30/2019
Kazazian Asset Management LLC14,977$398 06/30/2019
     CCS14,977$398 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS14,731$392 06/30/2019
     CCS14,731$392 06/30/2019
Lenox Wealth Management Inc.14,303$380 06/30/2019
     CCS14,303$380 06/30/2019
United Services Automobile Association14,053$374 06/30/2019
     CCS14,053$374 06/30/2019
Price T Rowe Associates Inc. MD13,764$366 06/30/2019
     CCS13,764$366 06/30/2019
Sei Investments Co.13,505$359 06/30/2019
     CCS13,505$359 06/30/2019
First Dallas Securities Inc.13,350$355 06/30/2019
     CCS13,350$355 06/30/2019
MetLife Investment Management LLC12,109$322 06/30/2019
     CCS12,109$322 06/30/2019
CIBC Private Wealth Group LLC11,278$300 06/30/2019
     CCS11,278$300 06/30/2019
FinTrust Capital Advisors LLC300,000$300 06/30/2019
     CCS300,000$300 06/30/2019
State of Tennessee Treasury Department11,150$296 06/30/2019
     CCS11,150$296 06/30/2019
Voya Investment Management LLC10,670$284 06/30/2019
     CCS10,670$284 06/30/2019
Louisiana State Employees Retirement System10,300$283 06/30/2019
     CCS10,300$283 06/30/2019
California Public Employees Retirement System10,026$266 06/30/2019
     CCS10,026$266 06/30/2019
Caption Management LLC $265 06/30/2019
     Put70,000$1,861 06/30/2019
     Call70,000$1,861 06/30/2019
     CCS10,000$265 06/30/2019
State of Alaska Department of Revenue9,390$249 06/30/2019
     CCS9,390$249 06/30/2019
Mason Street Advisors LLC9,209$245 06/30/2019
     CCS9,209$245 06/30/2019
JS Capital Management LLC8,900$237 06/30/2019
     CCS8,900$237 06/30/2019
Metropolitan Life Insurance Co NY8,551$227 06/30/2019
     CCS8,551$227 06/30/2019
Guggenheim Capital LLC8,390$223 06/30/2019
     CCS8,390$223 06/30/2019
First Mercantile Trust Co.6,145$163 06/30/2019
     CCS6,145$163 06/30/2019
Oregon Public Employees Retirement Fund5,700$152 06/30/2019
     CCS5,700$152 06/30/2019
Simplex Trading LLC $100 06/30/2019
     Call25$66 06/30/2019
     CCS1,301$34 06/30/2019
Salem Investment Counselors Inc.3,550$94 06/30/2019
     CCS3,550$94 06/30/2019
Quantbot Technologies LP3,415$90 06/30/2019
     CCS3,415$90 06/30/2019
CLS Investments LLC3,152$84 06/30/2019
     CCS3,152$84 06/30/2019
BNP Paribas Arbitrage SA2,900$77 06/30/2019
     CCS2,900$77 06/30/2019
Ameritas Investment Partners Inc.2,337$62 06/30/2019
     CCS2,337$62 06/30/2019
Bank of Montreal Can2,294$61 06/30/2019
     CCS2,294$61 06/30/2019
Cutler Group LP $51 06/30/2019
     CCS1,900$50 06/30/2019
     Call2,200$1 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 1,280$34 06/30/2019
     CCS1,280$34 06/30/2019
Clearbridge Investments LLC1,045$28 06/30/2019
     CCS1,045$28 06/30/2019
Advisor Group Inc.1,050$28 06/30/2019
     CCS1,050$28 06/30/2019
Mutual of America Capital Management LLC987$26 06/30/2019
     CCS987$26 06/30/2019
LS Investment Advisors LLC880$23 06/30/2019
     CCS880$23 06/30/2019
Panagora Asset Management Inc.542$14 06/30/2019
     CCS542$14 06/30/2019
Toronto Dominion Bank443$14 06/30/2019
     CCS443$14 06/30/2019
Versant Capital Management Inc459$12 06/30/2019
     CCS459$12 06/30/2019
PNC Financial Services Group Inc.313$8 06/30/2019
     CCS313$8 06/30/2019
Glenmede Trust Co. NA143$3 06/30/2019
     CCS143$3 06/30/2019
Berman Capital Advisors LLC88$2 06/30/2019
     CCS88$2 06/30/2019
Lindbrook Capital LLC79$2 06/30/2019
     CCS79$2 06/30/2019
Proequities Inc. $0 06/30/2019
     CCS0$0 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Ladenburg Thalmann Financial Services Inc.15$0 06/30/2019
     CCS15$0 06/30/2019
Parkside Financial Bank & Trust16$0 06/30/2019
     CCS16$0 06/30/2019

See Summary: Institutional Holders of CCS
See Details: Top 10 Hedge Funds Holding CCS
Also See: CCS Insider Buying
Also See: CCS Holdings Changes

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