HoldingsChannel.com



Funds Holding CCS

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.

HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.5,224,314$476,144 12/31/2023
     CCS5,224,314$476,144 12/31/2023
Dimensional Fund Advisors LP2,616,401$238,460 12/31/2023
     CCS2,616,401$238,460 12/31/2023
Wellington Management Group LLP2,169,260$197,706 12/31/2023
     CCS2,169,260$197,706 12/31/2023
Vanguard Group Inc.2,020,013$184,104 12/31/2023
     CCS2,020,013$184,104 12/31/2023
Capital World Investors1,512,000$137,804 12/31/2023
     CCS1,512,000$137,804 12/31/2023
State Street Corp1,194,722$108,887 12/31/2023
     CCS1,194,722$108,887 12/31/2023
Jennison Associates LLC1,087,776$99,140 12/31/2023
     CCS1,087,776$99,140 12/31/2023
Pacer Advisors Inc.1,036,025$94,423 12/31/2023
     CCS1,036,025$94,423 12/31/2023
Geode Capital Management LLC607,833$55,405 12/31/2023
     CCS607,833$55,405 12/31/2023
American Century Companies Inc.458,360$41,775 12/31/2023
     CCS458,360$41,775 12/31/2023
Neumeier Poma Investment Counsel LLC437,266$39,852 12/31/2023
     CCS437,266$39,852 12/31/2023
Charles Schwab Investment Management Inc.434,550$39,605 12/31/2023
     CCS434,550$39,605 12/31/2023
Goldman Sachs Group Inc.429,476$39,142 12/31/2023
     CCS429,476$39,142 12/31/2023
Northern Trust Corp415,460$37,865 12/31/2023
     CCS415,460$37,865 12/31/2023
Westwood Holdings Group Inc.384,819$35,072 12/31/2023
     CCS384,819$35,072 12/31/2023
First Trust Advisors LP339,697$30,960 12/31/2023
     CCS339,697$30,960 12/31/2023
Bank of New York Mellon Corp333,461$30,392 12/31/2023
     CCS333,461$30,392 12/31/2023
Arrowstreet Capital Limited Partnership313,003$28,527 12/31/2023
     CCS313,003$28,527 12/31/2023
Forager Capital Management LLC294,639$26,853 12/31/2023
     CCS294,639$26,853 12/31/2023
Basswood Capital Management L.L.C.288,223$26,269 12/31/2023
     CCS288,223$26,269 12/31/2023
Clearbridge Investments LLC284,580$25,937 12/31/2023
     CCS284,580$25,937 12/31/2023
Morgan Stanley262,780$23,950 12/31/2023
     CCS262,780$23,950 12/31/2023
Invesco Ltd.261,982$23,877 12/31/2023
     CCS261,982$23,877 12/31/2023
Ameriprise Financial Inc.229,475$20,914 12/31/2023
     CCS229,475$20,914 12/31/2023
Driehaus Capital Management LLC208,235$18,979 12/31/2023
     CCS208,235$18,979 12/31/2023
Franklin Resources Inc.204,001$18,593 12/31/2023
     CCS204,001$18,593 12/31/2023
Heartland Advisors Inc.194,546$17,731 12/31/2023
     CCS194,546$17,731 12/31/2023
Putnam Investments LLC190,618$17,373 12/31/2023
     CCS190,618$17,373 12/31/2023
Bank of America Corp DE158,237$14,422 12/31/2023
     CCS158,237$14,422 12/31/2023
Principal Financial Group Inc.154,870$14,115 12/31/2023
     CCS154,870$14,115 12/31/2023
Man Group plc148,099$13,498 12/31/2023
     CCS148,099$13,498 12/31/2023
Norges Bank128,670$11,727 12/31/2023
     CCS128,670$11,727 12/31/2023
Brandywine Global Investment Management LLC101,103$9,215 12/31/2023
     CCS101,103$9,215 12/31/2023
Rhumbline Advisers92,617$8,441 12/31/2023
     CCS92,617$8,441 12/31/2023
Envestnet Asset Management Inc.90,828$8,278 12/31/2023
     CCS90,828$8,278 12/31/2023
Squarepoint Ops LLC88,081$8,028 12/31/2023
     CCS88,081$8,028 12/31/2023
Point72 Asset Management L.P.86,644$7,897 12/31/2023
     CCS86,644$7,897 12/31/2023
Nuveen Asset Management LLC86,300$7,865 12/31/2023
     CCS86,300$7,865 12/31/2023
Barclays PLC85,225$7,767 12/31/2023
     CCS85,225$7,767 12/31/2023
Kennedy Capital Management Inc.85,116$7,757 12/31/2023
     CCS85,116$7,757 12/31/2023
Victory Capital Management Inc.85,080$7,754 12/31/2023
     CCS85,080$7,754 12/31/2023
Great Lakes Advisors LLC84,739$7,723 12/31/2023
     CCS84,739$7,723 12/31/2023
Hotchkis & Wiley Capital Management LLC81,740$7,450 12/31/2023
     CCS81,740$7,450 12/31/2023
Allspring Global Investments Holdings LLC75,495$7,285 03/31/2024
     CCS75,495$7,285 03/31/2024
Legal & General Group Plc79,502$7,246 12/31/2023
     CCS79,502$7,246 12/31/2023
Crown Advisors Management Inc.75,000$6,835 12/31/2023
     CCS75,000$6,835 12/31/2023
Pier Capital LLC73,352$6,685 12/31/2023
     CCS73,352$6,685 12/31/2023
Woodson Capital Management LP72,000$6,562 12/31/2023
     CCS72,000$6,562 12/31/2023
Russell Investments Group Ltd.71,436$6,511 12/31/2023
     CCS71,436$6,511 12/31/2023
Prudential Financial Inc.69,052$6,293 12/31/2023
     CCS69,052$6,293 12/31/2023
Baird Financial Group Inc.66,287$6,041 12/31/2023
     CCS66,287$6,041 12/31/2023
Royce & Associates LP65,901$6,006 12/31/2023
     CCS65,901$6,006 12/31/2023
First Eagle Investment Management LLC64,178$5,849 12/31/2023
     CCS64,178$5,849 12/31/2023
Denali Advisors LLC63,738$5,809 12/31/2023
     CCS63,738$5,809 12/31/2023
Credit Suisse AG62,440$5,691 12/31/2023
     CCS62,440$5,691 12/31/2023
Next Century Growth Investors LLC60,337$5,499 12/31/2023
     CCS60,337$5,499 12/31/2023
Public Sector Pension Investment Board58,691$5,349 12/31/2023
     CCS58,691$5,349 12/31/2023
JPMorgan Chase & Co.57,177$5,211 12/31/2023
     CCS57,177$5,211 12/31/2023
HRT Financial LP57,049$5,199 12/31/2023
     CCS57,049$5,199 12/31/2023
Swiss National Bank56,866$5,183 12/31/2023
     CCS56,866$5,183 12/31/2023
Edgestream Partners L.P.56,770$5,174 12/31/2023
     CCS56,770$5,174 12/31/2023
Allianz Asset Management GmbH54,078$4,929 12/31/2023
     CCS54,078$4,929 12/31/2023
Divisadero Street Capital Management LP52,572$4,791 12/31/2023
     CCS52,572$4,791 12/31/2023
New York State Common Retirement Fund50,239$4,579 12/31/2023
     CCS50,239$4,579 12/31/2023
Qube Research & Technologies Ltd46,887$4,273 12/31/2023
     CCS46,887$4,273 12/31/2023
UBS Asset Management Americas Inc.45,926$4,186 12/31/2023
     CCS45,926$4,186 12/31/2023
Federated Hermes Inc.42,881$3,908 12/31/2023
     CCS42,881$3,908 12/31/2023
Citigroup Inc.40,877$3,726 12/31/2023
     CCS40,877$3,726 12/31/2023
Tudor Investment Corp Et Al38,501$3,509 12/31/2023
     CCS38,501$3,509 12/31/2023
Neuberger Berman Group LLC37,122$3,383 12/31/2023
     CCS37,122$3,383 12/31/2023
Bridge City Capital LLC34,304$3,310 03/31/2024
     CCS34,304$3,310 03/31/2024
Alliancebernstein L.P.35,752$3,258 12/31/2023
     CCS35,752$3,258 12/31/2023
Diamond Hill Capital Management Inc.34,842$3,176 12/31/2023
     CCS34,842$3,176 12/31/2023
State of New Jersey Common Pension Fund D33,571$3,060 12/31/2023
     CCS33,571$3,060 12/31/2023
Jane Street Group LLC33,246$3,030 12/31/2023
     CCS33,246$3,030 12/31/2023
Beach Investment Counsel Inc. PA31,531$2,874 03/31/2024
     CCS31,531$2,874 03/31/2024
California State Teachers Retirement System30,391$2,770 12/31/2023
     CCS30,391$2,770 12/31/2023
Teachers Retirement System of The State of Kentucky29,615$2,699 12/31/2023
     CCS29,615$2,699 12/31/2023
Millennium Management LLC29,250$2,666 12/31/2023
     CCS29,250$2,666 12/31/2023
Essex Investment Management Co. LLC28,023$2,554 12/31/2023
     CCS28,023$2,554 12/31/2023
Susquehanna International Group LLP $2,503 12/31/2023
     CCS16,454$1,500 12/31/2023
     Call11,000$1,003 12/31/2023
Campbell Newman Asset Management Inc.25,454$2,456 03/31/2024
     CCS25,454$2,456 03/31/2024
UBS Group AG26,198$2,388 12/31/2023
     CCS26,198$2,388 12/31/2023
AQR Capital Management LLC26,142$2,383 12/31/2023
     CCS26,142$2,383 12/31/2023
Public Employees Retirement System of Ohio26,059$2,375 12/31/2023
     CCS26,059$2,375 12/31/2023
Great West Life Assurance Co. Can26,009$2,367 12/31/2023
     CCS26,009$2,367 12/31/2023
Sei Investments Co.25,226$2,299 12/31/2023
     CCS25,226$2,299 12/31/2023
Thrivent Financial for Lutherans25,199$2,297 12/31/2023
     CCS25,199$2,297 12/31/2023
Legato Capital Management LLC23,409$2,259 03/31/2024
     CCS23,409$2,259 03/31/2024
Texas Permanent School Fund24,429$2,226 12/31/2023
     CCS24,429$2,226 12/31/2023
Algert Global LLC23,710$2,161 12/31/2023
     CCS23,710$2,161 12/31/2023
D. E. Shaw & Co. Inc.22,260$2,029 12/31/2023
     CCS22,260$2,029 12/31/2023
Janus Henderson Group PLC22,193$2,023 12/31/2023
     CCS22,193$2,023 12/31/2023
Hussman Strategic Advisors Inc.21,000$1,914 12/31/2023
     CCS21,000$1,914 12/31/2023
Royal Bank of Canada20,869$1,903 12/31/2023
     CCS20,869$1,903 12/31/2023
Price T Rowe Associates Inc. MD20,440$1,863 12/31/2023
     CCS20,440$1,863 12/31/2023
Rafferty Asset Management LLC20,374$1,857 12/31/2023
     CCS20,374$1,857 12/31/2023
Jefferies Financial Group Inc.20,000$1,823 12/31/2023
     CCS20,000$1,823 12/31/2023
First Sabrepoint Capital Management LP20,000$1,823 12/31/2023
     CCS20,000$1,823 12/31/2023
Ausbil Investment Management Ltd17,640$1,684 03/31/2024
     CCS17,640$1,684 03/31/2024
Marshall Wace LLP17,568$1,601 12/31/2023
     CCS17,568$1,601 12/31/2023
State of Alaska Department of Revenue17,398$1,585 12/31/2023
     CCS17,398$1,585 12/31/2023
Summit Global Investments17,134$1,562 12/31/2023
     CCS17,134$1,562 12/31/2023
Illinois Municipal Retirement Fund15,945$1,453 12/31/2023
     CCS15,945$1,453 12/31/2023
American International Group Inc.15,478$1,411 12/31/2023
     CCS15,478$1,411 12/31/2023
BNP Paribas Arbitrage SA15,246$1,390 12/31/2023
     CCS15,246$1,390 12/31/2023
MetLife Investment Management LLC15,006$1,368 12/31/2023
     CCS15,006$1,368 12/31/2023
New York State Teachers Retirement System14,968$1,364 12/31/2023
     CCS14,968$1,364 12/31/2023
Capula Management Ltd14,637$1,334 12/31/2023
     CCS14,637$1,334 12/31/2023
Jackson Creek Investment Advisors LLC14,124$1,287 12/31/2023
     CCS14,124$1,287 12/31/2023
Louisiana State Employees Retirement System14,100$1,285 12/31/2023
     CCS14,100$1,285 12/31/2023
The Manufacturers Life Insurance Company 14,083$1,284 12/31/2023
     CCS14,083$1,284 12/31/2023
Deutsche Bank AG14,011$1,277 12/31/2023
     CCS14,011$1,277 12/31/2023
Yousif Capital Management LLC14,016$1,277 12/31/2023
     CCS14,016$1,277 12/31/2023
Hi Line Capital Management LLC13,007$1,255 03/31/2024
     CCS13,007$1,255 03/31/2024
Mirae Asset Global Investments Co. Ltd.13,478$1,228 12/31/2023
     CCS13,478$1,228 12/31/2023
Comerica Bank13,338$1,216 12/31/2023
     CCS13,338$1,216 12/31/2023
Steinberg Asset Management LLC13,100$1,194 12/31/2023
     CCS13,100$1,194 12/31/2023
WINTON GROUP Ltd12,679$1,156 12/31/2023
     CCS12,679$1,156 12/31/2023
Factorial Partners LLC12,300$1,121 12/31/2023
     CCS12,300$1,121 12/31/2023
MML Investors Services LLC11,785$1,074 12/31/2023
     CCS11,785$1,074 12/31/2023
Acadian Asset Management LLC11,748$1,069 12/31/2023
     CCS11,748$1,069 12/31/2023
Assenagon Asset Management S.A.11,528$1,051 12/31/2023
     CCS11,528$1,051 12/31/2023
Voya Investment Management LLC11,383$1,037 12/31/2023
     CCS11,383$1,037 12/31/2023
Tower Research Capital LLC TRC 11,320$1,032 12/31/2023
     CCS11,320$1,032 12/31/2023
PEAK6 Investments LLC $1,021 12/31/2023
     Call27,900$2,543 12/31/2023
     Put16,700$1,522 12/31/2023
Wells Fargo & Company MN11,183$1,019 12/31/2023
     CCS11,183$1,019 12/31/2023
Amalgamated Bank10,582$964 12/31/2023
     CCS10,582$964 12/31/2023
Truist Financial Corp10,431$951 12/31/2023
     CCS10,431$951 12/31/2023
Maryland State Retirement & Pension System10,278$937 12/31/2023
     CCS10,278$937 12/31/2023
SummerHaven Investment Management LLC9,566$923 03/31/2024
     CCS9,566$923 03/31/2024
State of Tennessee Treasury Department9,609$876 12/31/2023
     CCS9,609$876 12/31/2023
LPL Financial LLC9,115$831 12/31/2023
     CCS9,115$831 12/31/2023
Foster & Motley Inc.8,480$818 03/31/2024
     CCS8,480$818 03/31/2024
Nomura Holdings Inc.8,919$813 12/31/2023
     CCS8,919$813 12/31/2023
Oregon Public Employees Retirement Fund8,283$755 12/31/2023
     CCS8,283$755 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 8,205$748 12/31/2023
     CCS8,205$748 12/31/2023
State Board of Administration of Florida Retirement System8,129$741 12/31/2023
     CCS8,129$741 12/31/2023
Arizona State Retirement System8,056$734 12/31/2023
     CCS8,056$734 12/31/2023
LDR Capital Management LLC7,794$710 12/31/2023
     CCS7,794$710 12/31/2023
Los Angeles Capital Management & Equity Research Inc.7,271$702 03/31/2024
     CCS7,271$702 03/31/2024
Cambria Investment Management L.P.7,674$699 12/31/2023
     CCS7,674$699 12/31/2023
Keybank National Association OH7,650$697 12/31/2023
     CCS7,650$697 12/31/2023
FORA Capital LLC7,653$697 12/31/2023
     CCS7,653$697 12/31/2023
Hsbc Holdings PLC7,289$664 12/31/2023
     CCS7,289$664 12/31/2023
Caxton Associates LP7,013$639 12/31/2023
     CCS7,013$639 12/31/2023
CWM LLC6,497$627 03/31/2024
     CCS6,497$627 03/31/2024
Stifel Financial Corp6,664$608 12/31/2023
     CCS6,664$608 12/31/2023
LJI Wealth Management LLC6,641$605 12/31/2023
     CCS6,641$605 12/31/2023
Belpointe Asset Management LLC6,166$562 12/31/2023
     CCS6,166$562 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS6,103$556 12/31/2023
     CCS6,103$556 12/31/2023
Handelsbanken Fonder AB6,100$556 12/31/2023
     CCS6,100$556 12/31/2023
Captrust Financial Advisors5,898$538 12/31/2023
     CCS5,898$538 12/31/2023
Teacher Retirement System of Texas5,766$526 12/31/2023
     CCS5,766$526 12/31/2023
Campbell & CO Investment Adviser LLC5,586$509 12/31/2023
     CCS5,586$509 12/31/2023
ProShare Advisors LLC5,338$487 12/31/2023
     CCS5,338$487 12/31/2023
Mackenzie Financial Corp4,963$452 12/31/2023
     CCS4,963$452 12/31/2023
Mutual of America Capital Management LLC4,950$451 12/31/2023
     CCS4,950$451 12/31/2023
James Investment Research Inc.4,769$435 12/31/2023
     CCS4,769$435 12/31/2023
Dark Forest Capital Management LP4,582$418 12/31/2023
     CCS4,582$418 12/31/2023
GSA Capital Partners LLP4,535$413 12/31/2023
     CCS4,535$413 12/31/2023
M&T Bank Corp4,084$372 12/31/2023
     CCS4,084$372 12/31/2023
Capstone Investment Advisors LLC4,058$370 12/31/2023
     CCS4,058$370 12/31/2023
ARP Americas LP4,046$369 12/31/2023
     CCS4,046$369 12/31/2023
ExodusPoint Capital Management LP3,943$359 12/31/2023
     CCS3,943$359 12/31/2023
Advisor Group Holdings Inc.3,832$349 12/31/2023
     CCS3,832$349 12/31/2023
Penserra Capital Management LLC3,625$330 12/31/2023
     CCS3,625$330 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.3,401$328 03/31/2024
     CCS3,401$328 03/31/2024
Shell Asset Management Co.3,581$326 12/31/2023
     CCS3,581$326 12/31/2023
Verition Fund Management LLC3,567$325 12/31/2023
     CCS3,567$325 12/31/2023
Amundi3,742$324 12/31/2023
     CCS3,742$324 12/31/2023
AlphaMark Advisors LLC3,341$322 03/31/2024
     CCS3,341$322 03/31/2024
Lazard Asset Management LLC3,462$314 12/31/2023
     CCS3,462$314 12/31/2023
Park Avenue Securities LLC3,144$303 03/31/2024
     CCS3,144$303 03/31/2024
Mariner LLC3,277$299 12/31/2023
     CCS3,277$299 12/31/2023
Globeflex Capital L P3,238$295 12/31/2023
     CCS3,238$295 12/31/2023
Pictet Asset Management Holding SA3,192$291 12/31/2023
     CCS3,192$291 12/31/2023
Creative Planning3,148$287 12/31/2023
     CCS3,148$287 12/31/2023
Bank of Montreal Can3,075$282 12/31/2023
     CCS3,075$282 12/31/2023
Kingsview Wealth Management LLC3,056$279 12/31/2023
     CCS3,056$279 12/31/2023
Ameritas Investment Partners Inc.2,947$269 12/31/2023
     CCS2,947$269 12/31/2023
CBOE Vest Financial LLC2,808$256 12/31/2023
     CCS2,808$256 12/31/2023
State of Wisconsin Investment Board2,733$249 12/31/2023
     CCS2,733$249 12/31/2023
HighTower Advisors LLC2,695$245 12/31/2023
     CCS2,695$245 12/31/2023
Legal Advantage Investments Inc.2,650$242 12/31/2023
     CCS2,650$242 12/31/2023
Evergreen Capital Management LLC2,605$237 12/31/2023
     CCS2,605$237 12/31/2023
State of Wyoming2,563$234 12/31/2023
     CCS2,563$234 12/31/2023
Pathstone Holdings LLC2,540$231 12/31/2023
     CCS2,540$231 12/31/2023
Benjamin Edwards Inc.2,529$230 12/31/2023
     CCS2,529$230 12/31/2023
TD Asset Management Inc.2,500$228 12/31/2023
     CCS2,500$228 12/31/2023
Wintrust Investments LLC2,474$225 12/31/2023
     CCS2,474$225 12/31/2023
Atria Wealth Solutions Inc.2,423$221 12/31/2023
     CCS2,423$221 12/31/2023
Vestcor Inc2,386$217 12/31/2023
     CCS2,386$217 12/31/2023
Nisa Investment Advisors LLC2,355$215 12/31/2023
     CCS2,355$215 12/31/2023
JustInvest LLC2,355$215 12/31/2023
     CCS2,355$215 12/31/2023
CIBC Private Wealth Group LLC2,334$213 12/31/2023
     CCS2,334$213 12/31/2023
Everence Capital Management Inc.2,300$210 12/31/2023
     CCS2,300$210 12/31/2023
Foundry Partners LLC2,295$209 12/31/2023
     CCS2,295$209 12/31/2023
AXS Investments LLC2,005$183 12/31/2023
     CCS2,005$183 12/31/2023
FMR LLC1,786$163 12/31/2023
     CCS1,786$163 12/31/2023
Metropolitan Life Insurance Co NY1,643$150 12/31/2023
     CCS1,643$150 12/31/2023
The PNC Financial Services Group Inc.1,516$138 12/31/2023
     CCS1,516$138 12/31/2023
SG Americas Securities LLC1,442$131 12/31/2023
     CCS1,442$131 12/31/2023
DekaBank Deutsche Girozentrale1,169$107 12/31/2023
     CCS1,169$107 12/31/2023
Signaturefd LLC1,023$93 12/31/2023
     CCS1,023$93 12/31/2023
GAMMA Investing LLC906$87 03/31/2024
     CCS906$87 03/31/2024
KBC Group NV836$76 12/31/2023
     CCS836$76 12/31/2023
Meeder Asset Management Inc.826$75 12/31/2023
     CCS826$75 12/31/2023
Bessemer Group Inc.813$74 12/31/2023
     CCS813$74 12/31/2023
Quadrant Capital Group LLC681$62 12/31/2023
     CCS681$62 12/31/2023
Daiwa Securities Group Inc.400$36 12/31/2023
     CCS400$36 12/31/2023
US Bancorp DE346$32 12/31/2023
     CCS346$32 12/31/2023
Proequities Inc. $28 12/31/2023
     CCS306$28 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Nomura Asset Management Co. Ltd.270$25 12/31/2023
     CCS270$25 12/31/2023
Benjamin F. Edwards & Company Inc.228$21 12/31/2023
     CCS228$21 12/31/2023
Private Trust Co. NA217$20 12/31/2023
     CCS217$20 12/31/2023
Principal Securities Inc.181$16 12/31/2023
     CCS181$16 12/31/2023
Creative Financial Designs Inc. ADV154$14 12/31/2023
     CCS154$14 12/31/2023
Covestor Ltd140$13 12/31/2023
     CCS140$13 12/31/2023
LGT Financial Advisors LLC118$11 12/31/2023
     CCS118$11 12/31/2023
Steward Partners Investment Advisory LLC97$9 12/31/2023
     CCS97$9 12/31/2023
Quarry LP101$9 12/31/2023
     CCS101$9 12/31/2023
Versant Capital Management Inc87$8 03/31/2024
     CCS87$8 03/31/2024
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.78$7 12/31/2023
     CCS78$7 12/31/2023
Global Retirement Partners LLC79$7 12/31/2023
     CCS79$7 12/31/2023
EntryPoint Capital LLC72$7 12/31/2023
     CCS72$7 12/31/2023
MCF Advisors LLC66$6 03/31/2024
     CCS66$6 03/31/2024
Fortitude Family Office LLC59$6 03/31/2024
     CCS59$6 03/31/2024
Allworth Financial LP60$5 12/31/2023
     CCS60$5 12/31/2023
Bell Investment Advisors Inc51$5 12/31/2023
     CCS51$5 12/31/2023
EverSource Wealth Advisors LLC46$4 12/31/2023
     CCS46$4 12/31/2023
BOKF NA34$3 12/31/2023
     CCS34$3 12/31/2023
Fifth Third Bancorp38$3 12/31/2023
     CCS38$3 12/31/2023
Farmers & Merchants Investments Inc.21$2 03/31/2024
     CCS21$2 03/31/2024
JFS Wealth Advisors LLC19$2 12/31/2023
     CCS19$2 12/31/2023
Live Oak Investment Partners17$2 12/31/2023
     CCS17$2 12/31/2023
Coppell Advisory Solutions LLC25$2 12/31/2023
     CCS25$2 12/31/2023
Farther Finance Advisors LLC20$2 12/31/2023
     CCS20$2 12/31/2023
Massmutual Trust Co. FSB ADV15$1 03/31/2024
     CCS15$1 03/31/2024
SJS Investment Consulting Inc.8$1 03/31/2024
     CCS8$1 03/31/2024
Huntington National Bank10$1 12/31/2023
     CCS10$1 12/31/2023
Lindbrook Capital LLC13$1 12/31/2023
     CCS13$1 12/31/2023
Prestige Wealth Management Group LLC7$1 12/31/2023
     CCS7$1 12/31/2023
Avion Wealth9$1 12/31/2023
     CCS9$1 12/31/2023
Carolinas Wealth Consulting LLC6$1 12/31/2023
     CCS6$1 12/31/2023
Ronald Blue Trust Inc.16$1 12/31/2023
     CCS16$1 12/31/2023
DiNuzzo Private Wealth Inc.7$1 12/31/2023
     CCS7$1 12/31/2023
WealthCollab LLC9$1 12/31/2023
     CCS9$1 12/31/2023
AdvisorNet Financial Inc3$0 03/31/2024
     CCS3$0 03/31/2024
DHJJ Financial Advisors Ltd.4$0 03/31/2024
     CCS4$0 03/31/2024
Assetmark Inc.3$0 12/31/2023
     CCS3$0 12/31/2023
Robeco Institutional Asset Management B.V.0$0 12/31/2023
     CCS0$0 12/31/2023
Parkside Financial Bank & Trust3$0 12/31/2023
     CCS3$0 12/31/2023
Citadel Advisors LLC12,365$-960 12/31/2023
     Put44,600$4,065 12/31/2023
     Call21,700$1,978 12/31/2023
     CCS12,365$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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