On this page, we present all of the funds holding CCS from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CCS, with a link to that fund's top holdings. The next columns indicate the amount of CCS stock held by each of the funds holding CCS, followed by the CCS position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 253 funds holding CCS within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding CCS), click the fund name in the "Holder" column of the funds-holding-CCS table below.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
BlackRock Inc. | 5,224,314 | $476,144 | 12/31/2023 |
CCS | 5,224,314 | $476,144 | 12/31/2023 |
Dimensional Fund Advisors LP | 2,616,401 | $238,460 | 12/31/2023 |
CCS | 2,616,401 | $238,460 | 12/31/2023 |
Wellington Management Group LLP | 2,169,260 | $197,706 | 12/31/2023 |
CCS | 2,169,260 | $197,706 | 12/31/2023 |
Vanguard Group Inc. | 2,020,013 | $184,104 | 12/31/2023 |
CCS | 2,020,013 | $184,104 | 12/31/2023 |
Capital World Investors | 1,512,000 | $137,804 | 12/31/2023 |
CCS | 1,512,000 | $137,804 | 12/31/2023 |
State Street Corp | 1,194,722 | $108,887 | 12/31/2023 |
CCS | 1,194,722 | $108,887 | 12/31/2023 |
Jennison Associates LLC | 1,087,776 | $99,140 | 12/31/2023 |
CCS | 1,087,776 | $99,140 | 12/31/2023 |
Pacer Advisors Inc. | 1,036,025 | $94,423 | 12/31/2023 |
CCS | 1,036,025 | $94,423 | 12/31/2023 |
Geode Capital Management LLC | 607,833 | $55,405 | 12/31/2023 |
CCS | 607,833 | $55,405 | 12/31/2023 |
American Century Companies Inc. | 458,360 | $41,775 | 12/31/2023 |
CCS | 458,360 | $41,775 | 12/31/2023 |
Neumeier Poma Investment Counsel LLC | 437,266 | $39,852 | 12/31/2023 |
CCS | 437,266 | $39,852 | 12/31/2023 |
Charles Schwab Investment Management Inc. | 434,550 | $39,605 | 12/31/2023 |
CCS | 434,550 | $39,605 | 12/31/2023 |
Goldman Sachs Group Inc. | 429,476 | $39,142 | 12/31/2023 |
CCS | 429,476 | $39,142 | 12/31/2023 |
Northern Trust Corp | 415,460 | $37,865 | 12/31/2023 |
CCS | 415,460 | $37,865 | 12/31/2023 |
Westwood Holdings Group Inc. | 384,819 | $35,072 | 12/31/2023 |
CCS | 384,819 | $35,072 | 12/31/2023 |
First Trust Advisors LP | 339,697 | $30,960 | 12/31/2023 |
CCS | 339,697 | $30,960 | 12/31/2023 |
Bank of New York Mellon Corp | 333,461 | $30,392 | 12/31/2023 |
CCS | 333,461 | $30,392 | 12/31/2023 |
Arrowstreet Capital Limited Partnership | 313,003 | $28,527 | 12/31/2023 |
CCS | 313,003 | $28,527 | 12/31/2023 |
Forager Capital Management LLC | 294,639 | $26,853 | 12/31/2023 |
CCS | 294,639 | $26,853 | 12/31/2023 |
Basswood Capital Management L.L.C. | 288,223 | $26,269 | 12/31/2023 |
CCS | 288,223 | $26,269 | 12/31/2023 |
Clearbridge Investments LLC | 284,580 | $25,937 | 12/31/2023 |
CCS | 284,580 | $25,937 | 12/31/2023 |
Morgan Stanley | 262,780 | $23,950 | 12/31/2023 |
CCS | 262,780 | $23,950 | 12/31/2023 |
Invesco Ltd. | 261,982 | $23,877 | 12/31/2023 |
CCS | 261,982 | $23,877 | 12/31/2023 |
Ameriprise Financial Inc. | 229,475 | $20,914 | 12/31/2023 |
CCS | 229,475 | $20,914 | 12/31/2023 |
Driehaus Capital Management LLC | 208,235 | $18,979 | 12/31/2023 |
CCS | 208,235 | $18,979 | 12/31/2023 |
Franklin Resources Inc. | 204,001 | $18,593 | 12/31/2023 |
CCS | 204,001 | $18,593 | 12/31/2023 |
Heartland Advisors Inc. | 194,546 | $17,731 | 12/31/2023 |
CCS | 194,546 | $17,731 | 12/31/2023 |
Putnam Investments LLC | 190,618 | $17,373 | 12/31/2023 |
CCS | 190,618 | $17,373 | 12/31/2023 |
Bank of America Corp DE | 158,237 | $14,422 | 12/31/2023 |
CCS | 158,237 | $14,422 | 12/31/2023 |
Principal Financial Group Inc. | 154,870 | $14,115 | 12/31/2023 |
CCS | 154,870 | $14,115 | 12/31/2023 |
Man Group plc | 148,099 | $13,498 | 12/31/2023 |
CCS | 148,099 | $13,498 | 12/31/2023 |
Norges Bank | 128,670 | $11,727 | 12/31/2023 |
CCS | 128,670 | $11,727 | 12/31/2023 |
Brandywine Global Investment Management LLC | 101,103 | $9,215 | 12/31/2023 |
CCS | 101,103 | $9,215 | 12/31/2023 |
Rhumbline Advisers | 92,617 | $8,441 | 12/31/2023 |
CCS | 92,617 | $8,441 | 12/31/2023 |
Envestnet Asset Management Inc. | 90,828 | $8,278 | 12/31/2023 |
CCS | 90,828 | $8,278 | 12/31/2023 |
Squarepoint Ops LLC | 88,081 | $8,028 | 12/31/2023 |
CCS | 88,081 | $8,028 | 12/31/2023 |
Point72 Asset Management L.P. | 86,644 | $7,897 | 12/31/2023 |
CCS | 86,644 | $7,897 | 12/31/2023 |
Nuveen Asset Management LLC | 86,300 | $7,865 | 12/31/2023 |
CCS | 86,300 | $7,865 | 12/31/2023 |
Barclays PLC | 85,225 | $7,767 | 12/31/2023 |
CCS | 85,225 | $7,767 | 12/31/2023 |
Kennedy Capital Management Inc. | 85,116 | $7,757 | 12/31/2023 |
CCS | 85,116 | $7,757 | 12/31/2023 |
Victory Capital Management Inc. | 85,080 | $7,754 | 12/31/2023 |
CCS | 85,080 | $7,754 | 12/31/2023 |
Great Lakes Advisors LLC | 84,739 | $7,723 | 12/31/2023 |
CCS | 84,739 | $7,723 | 12/31/2023 |
Hotchkis & Wiley Capital Management LLC | 81,740 | $7,450 | 12/31/2023 |
CCS | 81,740 | $7,450 | 12/31/2023 |
Allspring Global Investments Holdings LLC | 75,495 | $7,285 | 03/31/2024 |
CCS | 75,495 | $7,285 | 03/31/2024 |
Legal & General Group Plc | 79,502 | $7,246 | 12/31/2023 |
CCS | 79,502 | $7,246 | 12/31/2023 |
Crown Advisors Management Inc. | 75,000 | $6,835 | 12/31/2023 |
CCS | 75,000 | $6,835 | 12/31/2023 |
Pier Capital LLC | 73,352 | $6,685 | 12/31/2023 |
CCS | 73,352 | $6,685 | 12/31/2023 |
Woodson Capital Management LP | 72,000 | $6,562 | 12/31/2023 |
CCS | 72,000 | $6,562 | 12/31/2023 |
Russell Investments Group Ltd. | 71,436 | $6,511 | 12/31/2023 |
CCS | 71,436 | $6,511 | 12/31/2023 |
Prudential Financial Inc. | 69,052 | $6,293 | 12/31/2023 |
CCS | 69,052 | $6,293 | 12/31/2023 |
Baird Financial Group Inc. | 66,287 | $6,041 | 12/31/2023 |
CCS | 66,287 | $6,041 | 12/31/2023 |
Royce & Associates LP | 65,901 | $6,006 | 12/31/2023 |
CCS | 65,901 | $6,006 | 12/31/2023 |
First Eagle Investment Management LLC | 64,178 | $5,849 | 12/31/2023 |
CCS | 64,178 | $5,849 | 12/31/2023 |
Denali Advisors LLC | 63,738 | $5,809 | 12/31/2023 |
CCS | 63,738 | $5,809 | 12/31/2023 |
Credit Suisse AG | 62,440 | $5,691 | 12/31/2023 |
CCS | 62,440 | $5,691 | 12/31/2023 |
Next Century Growth Investors LLC | 60,337 | $5,499 | 12/31/2023 |
CCS | 60,337 | $5,499 | 12/31/2023 |
Public Sector Pension Investment Board | 58,691 | $5,349 | 12/31/2023 |
CCS | 58,691 | $5,349 | 12/31/2023 |
JPMorgan Chase & Co. | 57,177 | $5,211 | 12/31/2023 |
CCS | 57,177 | $5,211 | 12/31/2023 |
HRT Financial LP | 57,049 | $5,199 | 12/31/2023 |
CCS | 57,049 | $5,199 | 12/31/2023 |
Swiss National Bank | 56,866 | $5,183 | 12/31/2023 |
CCS | 56,866 | $5,183 | 12/31/2023 |
Edgestream Partners L.P. | 56,770 | $5,174 | 12/31/2023 |
CCS | 56,770 | $5,174 | 12/31/2023 |
Allianz Asset Management GmbH | 54,078 | $4,929 | 12/31/2023 |
CCS | 54,078 | $4,929 | 12/31/2023 |
Divisadero Street Capital Management LP | 52,572 | $4,791 | 12/31/2023 |
CCS | 52,572 | $4,791 | 12/31/2023 |
New York State Common Retirement Fund | 50,239 | $4,579 | 12/31/2023 |
CCS | 50,239 | $4,579 | 12/31/2023 |
Qube Research & Technologies Ltd | 46,887 | $4,273 | 12/31/2023 |
CCS | 46,887 | $4,273 | 12/31/2023 |
UBS Asset Management Americas Inc. | 45,926 | $4,186 | 12/31/2023 |
CCS | 45,926 | $4,186 | 12/31/2023 |
Federated Hermes Inc. | 42,881 | $3,908 | 12/31/2023 |
CCS | 42,881 | $3,908 | 12/31/2023 |
Citigroup Inc. | 40,877 | $3,726 | 12/31/2023 |
CCS | 40,877 | $3,726 | 12/31/2023 |
Tudor Investment Corp Et Al | 38,501 | $3,509 | 12/31/2023 |
CCS | 38,501 | $3,509 | 12/31/2023 |
Neuberger Berman Group LLC | 37,122 | $3,383 | 12/31/2023 |
CCS | 37,122 | $3,383 | 12/31/2023 |
Bridge City Capital LLC | 34,304 | $3,310 | 03/31/2024 |
CCS | 34,304 | $3,310 | 03/31/2024 |
Alliancebernstein L.P. | 35,752 | $3,258 | 12/31/2023 |
CCS | 35,752 | $3,258 | 12/31/2023 |
Diamond Hill Capital Management Inc. | 34,842 | $3,176 | 12/31/2023 |
CCS | 34,842 | $3,176 | 12/31/2023 |
State of New Jersey Common Pension Fund D | 33,571 | $3,060 | 12/31/2023 |
CCS | 33,571 | $3,060 | 12/31/2023 |
Jane Street Group LLC | 33,246 | $3,030 | 12/31/2023 |
CCS | 33,246 | $3,030 | 12/31/2023 |
Beach Investment Counsel Inc. PA | 31,531 | $2,874 | 03/31/2024 |
CCS | 31,531 | $2,874 | 03/31/2024 |
California State Teachers Retirement System | 30,391 | $2,770 | 12/31/2023 |
CCS | 30,391 | $2,770 | 12/31/2023 |
Teachers Retirement System of The State of Kentucky | 29,615 | $2,699 | 12/31/2023 |
CCS | 29,615 | $2,699 | 12/31/2023 |
Millennium Management LLC | 29,250 | $2,666 | 12/31/2023 |
CCS | 29,250 | $2,666 | 12/31/2023 |
Essex Investment Management Co. LLC | 28,023 | $2,554 | 12/31/2023 |
CCS | 28,023 | $2,554 | 12/31/2023 |
Susquehanna International Group LLP | $2,503 | 12/31/2023 | |
CCS | 16,454 | $1,500 | 12/31/2023 |
Call | 11,000 | $1,003 | 12/31/2023 |
Campbell Newman Asset Management Inc. | 25,454 | $2,456 | 03/31/2024 |
CCS | 25,454 | $2,456 | 03/31/2024 |
UBS Group AG | 26,198 | $2,388 | 12/31/2023 |
CCS | 26,198 | $2,388 | 12/31/2023 |
AQR Capital Management LLC | 26,142 | $2,383 | 12/31/2023 |
CCS | 26,142 | $2,383 | 12/31/2023 |
Public Employees Retirement System of Ohio | 26,059 | $2,375 | 12/31/2023 |
CCS | 26,059 | $2,375 | 12/31/2023 |
Great West Life Assurance Co. Can | 26,009 | $2,367 | 12/31/2023 |
CCS | 26,009 | $2,367 | 12/31/2023 |
Sei Investments Co. | 25,226 | $2,299 | 12/31/2023 |
CCS | 25,226 | $2,299 | 12/31/2023 |
Thrivent Financial for Lutherans | 25,199 | $2,297 | 12/31/2023 |
CCS | 25,199 | $2,297 | 12/31/2023 |
Legato Capital Management LLC | 23,409 | $2,259 | 03/31/2024 |
CCS | 23,409 | $2,259 | 03/31/2024 |
Texas Permanent School Fund | 24,429 | $2,226 | 12/31/2023 |
CCS | 24,429 | $2,226 | 12/31/2023 |
Algert Global LLC | 23,710 | $2,161 | 12/31/2023 |
CCS | 23,710 | $2,161 | 12/31/2023 |
D. E. Shaw & Co. Inc. | 22,260 | $2,029 | 12/31/2023 |
CCS | 22,260 | $2,029 | 12/31/2023 |
Janus Henderson Group PLC | 22,193 | $2,023 | 12/31/2023 |
CCS | 22,193 | $2,023 | 12/31/2023 |
Hussman Strategic Advisors Inc. | 21,000 | $1,914 | 12/31/2023 |
CCS | 21,000 | $1,914 | 12/31/2023 |
Royal Bank of Canada | 20,869 | $1,903 | 12/31/2023 |
CCS | 20,869 | $1,903 | 12/31/2023 |
Price T Rowe Associates Inc. MD | 20,440 | $1,863 | 12/31/2023 |
CCS | 20,440 | $1,863 | 12/31/2023 |
Rafferty Asset Management LLC | 20,374 | $1,857 | 12/31/2023 |
CCS | 20,374 | $1,857 | 12/31/2023 |
Jefferies Financial Group Inc. | 20,000 | $1,823 | 12/31/2023 |
CCS | 20,000 | $1,823 | 12/31/2023 |
First Sabrepoint Capital Management LP | 20,000 | $1,823 | 12/31/2023 |
CCS | 20,000 | $1,823 | 12/31/2023 |
Ausbil Investment Management Ltd | 17,640 | $1,684 | 03/31/2024 |
CCS | 17,640 | $1,684 | 03/31/2024 |
Marshall Wace LLP | 17,568 | $1,601 | 12/31/2023 |
CCS | 17,568 | $1,601 | 12/31/2023 |
State of Alaska Department of Revenue | 17,398 | $1,585 | 12/31/2023 |
CCS | 17,398 | $1,585 | 12/31/2023 |
Summit Global Investments | 17,134 | $1,562 | 12/31/2023 |
CCS | 17,134 | $1,562 | 12/31/2023 |
Illinois Municipal Retirement Fund | 15,945 | $1,453 | 12/31/2023 |
CCS | 15,945 | $1,453 | 12/31/2023 |
American International Group Inc. | 15,478 | $1,411 | 12/31/2023 |
CCS | 15,478 | $1,411 | 12/31/2023 |
BNP Paribas Arbitrage SA | 15,246 | $1,390 | 12/31/2023 |
CCS | 15,246 | $1,390 | 12/31/2023 |
MetLife Investment Management LLC | 15,006 | $1,368 | 12/31/2023 |
CCS | 15,006 | $1,368 | 12/31/2023 |
New York State Teachers Retirement System | 14,968 | $1,364 | 12/31/2023 |
CCS | 14,968 | $1,364 | 12/31/2023 |
Capula Management Ltd | 14,637 | $1,334 | 12/31/2023 |
CCS | 14,637 | $1,334 | 12/31/2023 |
Jackson Creek Investment Advisors LLC | 14,124 | $1,287 | 12/31/2023 |
CCS | 14,124 | $1,287 | 12/31/2023 |
Louisiana State Employees Retirement System | 14,100 | $1,285 | 12/31/2023 |
CCS | 14,100 | $1,285 | 12/31/2023 |
The Manufacturers Life Insurance Company | 14,083 | $1,284 | 12/31/2023 |
CCS | 14,083 | $1,284 | 12/31/2023 |
Deutsche Bank AG | 14,011 | $1,277 | 12/31/2023 |
CCS | 14,011 | $1,277 | 12/31/2023 |
Yousif Capital Management LLC | 14,016 | $1,277 | 12/31/2023 |
CCS | 14,016 | $1,277 | 12/31/2023 |
Hi Line Capital Management LLC | 13,007 | $1,255 | 03/31/2024 |
CCS | 13,007 | $1,255 | 03/31/2024 |
Mirae Asset Global Investments Co. Ltd. | 13,478 | $1,228 | 12/31/2023 |
CCS | 13,478 | $1,228 | 12/31/2023 |
Comerica Bank | 13,338 | $1,216 | 12/31/2023 |
CCS | 13,338 | $1,216 | 12/31/2023 |
Steinberg Asset Management LLC | 13,100 | $1,194 | 12/31/2023 |
CCS | 13,100 | $1,194 | 12/31/2023 |
WINTON GROUP Ltd | 12,679 | $1,156 | 12/31/2023 |
CCS | 12,679 | $1,156 | 12/31/2023 |
Factorial Partners LLC | 12,300 | $1,121 | 12/31/2023 |
CCS | 12,300 | $1,121 | 12/31/2023 |
MML Investors Services LLC | 11,785 | $1,074 | 12/31/2023 |
CCS | 11,785 | $1,074 | 12/31/2023 |
Acadian Asset Management LLC | 11,748 | $1,069 | 12/31/2023 |
CCS | 11,748 | $1,069 | 12/31/2023 |
Assenagon Asset Management S.A. | 11,528 | $1,051 | 12/31/2023 |
CCS | 11,528 | $1,051 | 12/31/2023 |
Voya Investment Management LLC | 11,383 | $1,037 | 12/31/2023 |
CCS | 11,383 | $1,037 | 12/31/2023 |
Tower Research Capital LLC TRC | 11,320 | $1,032 | 12/31/2023 |
CCS | 11,320 | $1,032 | 12/31/2023 |
PEAK6 Investments LLC | $1,021 | 12/31/2023 | |
Call | 27,900 | $2,543 | 12/31/2023 |
Put | 16,700 | $1,522 | 12/31/2023 |
Wells Fargo & Company MN | 11,183 | $1,019 | 12/31/2023 |
CCS | 11,183 | $1,019 | 12/31/2023 |
Amalgamated Bank | 10,582 | $964 | 12/31/2023 |
CCS | 10,582 | $964 | 12/31/2023 |
Truist Financial Corp | 10,431 | $951 | 12/31/2023 |
CCS | 10,431 | $951 | 12/31/2023 |
Maryland State Retirement & Pension System | 10,278 | $937 | 12/31/2023 |
CCS | 10,278 | $937 | 12/31/2023 |
SummerHaven Investment Management LLC | 9,566 | $923 | 03/31/2024 |
CCS | 9,566 | $923 | 03/31/2024 |
State of Tennessee Treasury Department | 9,609 | $876 | 12/31/2023 |
CCS | 9,609 | $876 | 12/31/2023 |
LPL Financial LLC | 9,115 | $831 | 12/31/2023 |
CCS | 9,115 | $831 | 12/31/2023 |
Foster & Motley Inc. | 8,480 | $818 | 03/31/2024 |
CCS | 8,480 | $818 | 03/31/2024 |
Nomura Holdings Inc. | 8,919 | $813 | 12/31/2023 |
CCS | 8,919 | $813 | 12/31/2023 |
Oregon Public Employees Retirement Fund | 8,283 | $755 | 12/31/2023 |
CCS | 8,283 | $755 | 12/31/2023 |
Zurcher Kantonalbank Zurich Cantonalbank | 8,205 | $748 | 12/31/2023 |
CCS | 8,205 | $748 | 12/31/2023 |
State Board of Administration of Florida Retirement System | 8,129 | $741 | 12/31/2023 |
CCS | 8,129 | $741 | 12/31/2023 |
Arizona State Retirement System | 8,056 | $734 | 12/31/2023 |
CCS | 8,056 | $734 | 12/31/2023 |
LDR Capital Management LLC | 7,794 | $710 | 12/31/2023 |
CCS | 7,794 | $710 | 12/31/2023 |
Los Angeles Capital Management & Equity Research Inc. | 7,271 | $702 | 03/31/2024 |
CCS | 7,271 | $702 | 03/31/2024 |
Cambria Investment Management L.P. | 7,674 | $699 | 12/31/2023 |
CCS | 7,674 | $699 | 12/31/2023 |
Keybank National Association OH | 7,650 | $697 | 12/31/2023 |
CCS | 7,650 | $697 | 12/31/2023 |
FORA Capital LLC | 7,653 | $697 | 12/31/2023 |
CCS | 7,653 | $697 | 12/31/2023 |
Hsbc Holdings PLC | 7,289 | $664 | 12/31/2023 |
CCS | 7,289 | $664 | 12/31/2023 |
Caxton Associates LP | 7,013 | $639 | 12/31/2023 |
CCS | 7,013 | $639 | 12/31/2023 |
CWM LLC | 6,497 | $627 | 03/31/2024 |
CCS | 6,497 | $627 | 03/31/2024 |
Stifel Financial Corp | 6,664 | $608 | 12/31/2023 |
CCS | 6,664 | $608 | 12/31/2023 |
LJI Wealth Management LLC | 6,641 | $605 | 12/31/2023 |
CCS | 6,641 | $605 | 12/31/2023 |
Belpointe Asset Management LLC | 6,166 | $562 | 12/31/2023 |
CCS | 6,166 | $562 | 12/31/2023 |
Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 6,103 | $556 | 12/31/2023 |
CCS | 6,103 | $556 | 12/31/2023 |
Handelsbanken Fonder AB | 6,100 | $556 | 12/31/2023 |
CCS | 6,100 | $556 | 12/31/2023 |
Captrust Financial Advisors | 5,898 | $538 | 12/31/2023 |
CCS | 5,898 | $538 | 12/31/2023 |
Teacher Retirement System of Texas | 5,766 | $526 | 12/31/2023 |
CCS | 5,766 | $526 | 12/31/2023 |
Campbell & CO Investment Adviser LLC | 5,586 | $509 | 12/31/2023 |
CCS | 5,586 | $509 | 12/31/2023 |
ProShare Advisors LLC | 5,338 | $487 | 12/31/2023 |
CCS | 5,338 | $487 | 12/31/2023 |
Mackenzie Financial Corp | 4,963 | $452 | 12/31/2023 |
CCS | 4,963 | $452 | 12/31/2023 |
Mutual of America Capital Management LLC | 4,950 | $451 | 12/31/2023 |
CCS | 4,950 | $451 | 12/31/2023 |
James Investment Research Inc. | 4,769 | $435 | 12/31/2023 |
CCS | 4,769 | $435 | 12/31/2023 |
Dark Forest Capital Management LP | 4,582 | $418 | 12/31/2023 |
CCS | 4,582 | $418 | 12/31/2023 |
GSA Capital Partners LLP | 4,535 | $413 | 12/31/2023 |
CCS | 4,535 | $413 | 12/31/2023 |
M&T Bank Corp | 4,084 | $372 | 12/31/2023 |
CCS | 4,084 | $372 | 12/31/2023 |
Capstone Investment Advisors LLC | 4,058 | $370 | 12/31/2023 |
CCS | 4,058 | $370 | 12/31/2023 |
ARP Americas LP | 4,046 | $369 | 12/31/2023 |
CCS | 4,046 | $369 | 12/31/2023 |
ExodusPoint Capital Management LP | 3,943 | $359 | 12/31/2023 |
CCS | 3,943 | $359 | 12/31/2023 |
Advisor Group Holdings Inc. | 3,832 | $349 | 12/31/2023 |
CCS | 3,832 | $349 | 12/31/2023 |
Penserra Capital Management LLC | 3,625 | $330 | 12/31/2023 |
CCS | 3,625 | $330 | 12/31/2023 |
Sumitomo Mitsui Trust Holdings Inc. | 3,401 | $328 | 03/31/2024 |
CCS | 3,401 | $328 | 03/31/2024 |
Shell Asset Management Co. | 3,581 | $326 | 12/31/2023 |
CCS | 3,581 | $326 | 12/31/2023 |
Verition Fund Management LLC | 3,567 | $325 | 12/31/2023 |
CCS | 3,567 | $325 | 12/31/2023 |
Amundi | 3,742 | $324 | 12/31/2023 |
CCS | 3,742 | $324 | 12/31/2023 |
AlphaMark Advisors LLC | 3,341 | $322 | 03/31/2024 |
CCS | 3,341 | $322 | 03/31/2024 |
Lazard Asset Management LLC | 3,462 | $314 | 12/31/2023 |
CCS | 3,462 | $314 | 12/31/2023 |
Park Avenue Securities LLC | 3,144 | $303 | 03/31/2024 |
CCS | 3,144 | $303 | 03/31/2024 |
Mariner LLC | 3,277 | $299 | 12/31/2023 |
CCS | 3,277 | $299 | 12/31/2023 |
Globeflex Capital L P | 3,238 | $295 | 12/31/2023 |
CCS | 3,238 | $295 | 12/31/2023 |
Pictet Asset Management Holding SA | 3,192 | $291 | 12/31/2023 |
CCS | 3,192 | $291 | 12/31/2023 |
Creative Planning | 3,148 | $287 | 12/31/2023 |
CCS | 3,148 | $287 | 12/31/2023 |
Bank of Montreal Can | 3,075 | $282 | 12/31/2023 |
CCS | 3,075 | $282 | 12/31/2023 |
Kingsview Wealth Management LLC | 3,056 | $279 | 12/31/2023 |
CCS | 3,056 | $279 | 12/31/2023 |
Ameritas Investment Partners Inc. | 2,947 | $269 | 12/31/2023 |
CCS | 2,947 | $269 | 12/31/2023 |
CBOE Vest Financial LLC | 2,808 | $256 | 12/31/2023 |
CCS | 2,808 | $256 | 12/31/2023 |
State of Wisconsin Investment Board | 2,733 | $249 | 12/31/2023 |
CCS | 2,733 | $249 | 12/31/2023 |
HighTower Advisors LLC | 2,695 | $245 | 12/31/2023 |
CCS | 2,695 | $245 | 12/31/2023 |
Legal Advantage Investments Inc. | 2,650 | $242 | 12/31/2023 |
CCS | 2,650 | $242 | 12/31/2023 |
Evergreen Capital Management LLC | 2,605 | $237 | 12/31/2023 |
CCS | 2,605 | $237 | 12/31/2023 |
State of Wyoming | 2,563 | $234 | 12/31/2023 |
CCS | 2,563 | $234 | 12/31/2023 |
Pathstone Holdings LLC | 2,540 | $231 | 12/31/2023 |
CCS | 2,540 | $231 | 12/31/2023 |
Benjamin Edwards Inc. | 2,529 | $230 | 12/31/2023 |
CCS | 2,529 | $230 | 12/31/2023 |
TD Asset Management Inc. | 2,500 | $228 | 12/31/2023 |
CCS | 2,500 | $228 | 12/31/2023 |
Wintrust Investments LLC | 2,474 | $225 | 12/31/2023 |
CCS | 2,474 | $225 | 12/31/2023 |
Atria Wealth Solutions Inc. | 2,423 | $221 | 12/31/2023 |
CCS | 2,423 | $221 | 12/31/2023 |
Vestcor Inc | 2,386 | $217 | 12/31/2023 |
CCS | 2,386 | $217 | 12/31/2023 |
Nisa Investment Advisors LLC | 2,355 | $215 | 12/31/2023 |
CCS | 2,355 | $215 | 12/31/2023 |
JustInvest LLC | 2,355 | $215 | 12/31/2023 |
CCS | 2,355 | $215 | 12/31/2023 |
CIBC Private Wealth Group LLC | 2,334 | $213 | 12/31/2023 |
CCS | 2,334 | $213 | 12/31/2023 |
Everence Capital Management Inc. | 2,300 | $210 | 12/31/2023 |
CCS | 2,300 | $210 | 12/31/2023 |
Foundry Partners LLC | 2,295 | $209 | 12/31/2023 |
CCS | 2,295 | $209 | 12/31/2023 |
AXS Investments LLC | 2,005 | $183 | 12/31/2023 |
CCS | 2,005 | $183 | 12/31/2023 |
FMR LLC | 1,786 | $163 | 12/31/2023 |
CCS | 1,786 | $163 | 12/31/2023 |
Metropolitan Life Insurance Co NY | 1,643 | $150 | 12/31/2023 |
CCS | 1,643 | $150 | 12/31/2023 |
The PNC Financial Services Group Inc. | 1,516 | $138 | 12/31/2023 |
CCS | 1,516 | $138 | 12/31/2023 |
SG Americas Securities LLC | 1,442 | $131 | 12/31/2023 |
CCS | 1,442 | $131 | 12/31/2023 |
DekaBank Deutsche Girozentrale | 1,169 | $107 | 12/31/2023 |
CCS | 1,169 | $107 | 12/31/2023 |
Signaturefd LLC | 1,023 | $93 | 12/31/2023 |
CCS | 1,023 | $93 | 12/31/2023 |
GAMMA Investing LLC | 906 | $87 | 03/31/2024 |
CCS | 906 | $87 | 03/31/2024 |
KBC Group NV | 836 | $76 | 12/31/2023 |
CCS | 836 | $76 | 12/31/2023 |
Meeder Asset Management Inc. | 826 | $75 | 12/31/2023 |
CCS | 826 | $75 | 12/31/2023 |
Bessemer Group Inc. | 813 | $74 | 12/31/2023 |
CCS | 813 | $74 | 12/31/2023 |
Quadrant Capital Group LLC | 681 | $62 | 12/31/2023 |
CCS | 681 | $62 | 12/31/2023 |
Daiwa Securities Group Inc. | 400 | $36 | 12/31/2023 |
CCS | 400 | $36 | 12/31/2023 |
US Bancorp DE | 346 | $32 | 12/31/2023 |
CCS | 346 | $32 | 12/31/2023 |
Proequities Inc. | $28 | 12/31/2023 | |
CCS | 306 | $28 | 12/31/2023 |
Put | 0 | $0 | 12/31/2023 |
Call | 0 | $0 | 12/31/2023 |
Nomura Asset Management Co. Ltd. | 270 | $25 | 12/31/2023 |
CCS | 270 | $25 | 12/31/2023 |
Benjamin F. Edwards & Company Inc. | 228 | $21 | 12/31/2023 |
CCS | 228 | $21 | 12/31/2023 |
Private Trust Co. NA | 217 | $20 | 12/31/2023 |
CCS | 217 | $20 | 12/31/2023 |
Principal Securities Inc. | 181 | $16 | 12/31/2023 |
CCS | 181 | $16 | 12/31/2023 |
Creative Financial Designs Inc. ADV | 154 | $14 | 12/31/2023 |
CCS | 154 | $14 | 12/31/2023 |
Covestor Ltd | 140 | $13 | 12/31/2023 |
CCS | 140 | $13 | 12/31/2023 |
LGT Financial Advisors LLC | 118 | $11 | 12/31/2023 |
CCS | 118 | $11 | 12/31/2023 |
Steward Partners Investment Advisory LLC | 97 | $9 | 12/31/2023 |
CCS | 97 | $9 | 12/31/2023 |
Quarry LP | 101 | $9 | 12/31/2023 |
CCS | 101 | $9 | 12/31/2023 |
Versant Capital Management Inc | 87 | $8 | 03/31/2024 |
CCS | 87 | $8 | 03/31/2024 |
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 78 | $7 | 12/31/2023 |
CCS | 78 | $7 | 12/31/2023 |
Global Retirement Partners LLC | 79 | $7 | 12/31/2023 |
CCS | 79 | $7 | 12/31/2023 |
EntryPoint Capital LLC | 72 | $7 | 12/31/2023 |
CCS | 72 | $7 | 12/31/2023 |
MCF Advisors LLC | 66 | $6 | 03/31/2024 |
CCS | 66 | $6 | 03/31/2024 |
Fortitude Family Office LLC | 59 | $6 | 03/31/2024 |
CCS | 59 | $6 | 03/31/2024 |
Allworth Financial LP | 60 | $5 | 12/31/2023 |
CCS | 60 | $5 | 12/31/2023 |
Bell Investment Advisors Inc | 51 | $5 | 12/31/2023 |
CCS | 51 | $5 | 12/31/2023 |
EverSource Wealth Advisors LLC | 46 | $4 | 12/31/2023 |
CCS | 46 | $4 | 12/31/2023 |
BOKF NA | 34 | $3 | 12/31/2023 |
CCS | 34 | $3 | 12/31/2023 |
Fifth Third Bancorp | 38 | $3 | 12/31/2023 |
CCS | 38 | $3 | 12/31/2023 |
Farmers & Merchants Investments Inc. | 21 | $2 | 03/31/2024 |
CCS | 21 | $2 | 03/31/2024 |
JFS Wealth Advisors LLC | 19 | $2 | 12/31/2023 |
CCS | 19 | $2 | 12/31/2023 |
Live Oak Investment Partners | 17 | $2 | 12/31/2023 |
CCS | 17 | $2 | 12/31/2023 |
Coppell Advisory Solutions LLC | 25 | $2 | 12/31/2023 |
CCS | 25 | $2 | 12/31/2023 |
Farther Finance Advisors LLC | 20 | $2 | 12/31/2023 |
CCS | 20 | $2 | 12/31/2023 |
Massmutual Trust Co. FSB ADV | 15 | $1 | 03/31/2024 |
CCS | 15 | $1 | 03/31/2024 |
SJS Investment Consulting Inc. | 8 | $1 | 03/31/2024 |
CCS | 8 | $1 | 03/31/2024 |
Huntington National Bank | 10 | $1 | 12/31/2023 |
CCS | 10 | $1 | 12/31/2023 |
Lindbrook Capital LLC | 13 | $1 | 12/31/2023 |
CCS | 13 | $1 | 12/31/2023 |
Prestige Wealth Management Group LLC | 7 | $1 | 12/31/2023 |
CCS | 7 | $1 | 12/31/2023 |
Avion Wealth | 9 | $1 | 12/31/2023 |
CCS | 9 | $1 | 12/31/2023 |
Carolinas Wealth Consulting LLC | 6 | $1 | 12/31/2023 |
CCS | 6 | $1 | 12/31/2023 |
Ronald Blue Trust Inc. | 16 | $1 | 12/31/2023 |
CCS | 16 | $1 | 12/31/2023 |
DiNuzzo Private Wealth Inc. | 7 | $1 | 12/31/2023 |
CCS | 7 | $1 | 12/31/2023 |
WealthCollab LLC | 9 | $1 | 12/31/2023 |
CCS | 9 | $1 | 12/31/2023 |
AdvisorNet Financial Inc | 3 | $0 | 03/31/2024 |
CCS | 3 | $0 | 03/31/2024 |
DHJJ Financial Advisors Ltd. | 4 | $0 | 03/31/2024 |
CCS | 4 | $0 | 03/31/2024 |
Assetmark Inc. | 3 | $0 | 12/31/2023 |
CCS | 3 | $0 | 12/31/2023 |
Robeco Institutional Asset Management B.V. | 0 | $0 | 12/31/2023 |
CCS | 0 | $0 | 12/31/2023 |
Parkside Financial Bank & Trust | 3 | $0 | 12/31/2023 |
CCS | 3 | $0 | 12/31/2023 |
Citadel Advisors LLC | 12,365 | $-960 | 12/31/2023 |
Put | 44,600 | $4,065 | 12/31/2023 |
Call | 21,700 | $1,978 | 12/31/2023 |
CCS | 12,365 | $1,127 | 12/31/2023 |
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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