HoldingsChannel.com
Funds Holding CCS
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.5,106,638$139,667 12/31/2019
     CCS5,106,638$139,667 12/31/2019
Dimensional Fund Advisors LP2,627,080$71,850 12/31/2019
     CCS2,627,080$71,850 12/31/2019
Oaktree Capital Management LP1,819,003$49,749 12/31/2019
     CCS1,819,003$49,749 12/31/2019
Vanguard Group Inc.1,702,841$46,572 12/31/2019
     CCS1,702,841$46,572 12/31/2019
Victory Capital Management Inc.1,164,222$31,841 12/31/2019
     CCS1,164,222$31,841 12/31/2019
Basswood Capital Management L.L.C.1,102,208$30,145 12/31/2019
     CCS1,102,208$30,145 12/31/2019
Wellington Management Group LLP1,049,870$28,714 12/31/2019
     CCS1,049,870$28,714 12/31/2019
Bank of New York Mellon Corp1,004,912$27,484 12/31/2019
     CCS1,004,912$27,484 12/31/2019
State Street Corp998,539$27,310 12/31/2019
     CCS998,539$27,310 12/31/2019
Frontier Capital Management Co. LLC924,735$25,292 12/31/2019
     CCS924,735$25,292 12/31/2019
Capital World Investors911,000$24,916 12/31/2019
     CCS911,000$24,916 12/31/2019
American Financial Group Inc.801,000$21,908 12/31/2019
     CCS801,000$21,908 12/31/2019
Balyasny Asset Management LLC610,270$16,691 12/31/2019
     CCS610,270$16,691 12/31/2019
Hodges Capital Management Inc.555,452$15,192 12/31/2019
     CCS555,452$15,192 12/31/2019
Heartland Advisors Inc.432,300$11,823 12/31/2019
     CCS432,300$11,823 12/31/2019
Q Global Advisors LLC417,042$11,406 12/31/2019
     CCS417,042$11,406 12/31/2019
Peregrine Capital Management LLC403,057$11,024 12/31/2019
     CCS403,057$11,024 12/31/2019
Citadel Advisors LLC $10,193 12/31/2019
     CCS273,253$7,474 12/31/2019
     Call99,400$2,719 12/31/2019
Northern Trust Corp359,226$9,825 12/31/2019
     CCS359,226$9,825 12/31/2019
Geode Capital Management LLC345,545$9,450 12/31/2019
     CCS345,545$9,450 12/31/2019
Allianz Asset Management GmbH297,427$8,135 12/31/2019
     CCS297,427$8,135 12/31/2019
Kennedy Capital Management Inc.297,418$8,134 12/31/2019
     CCS297,418$8,134 12/31/2019
Nuveen Asset Management LLC296,324$8,105 12/31/2019
     CCS296,324$8,105 12/31/2019
Morgan Stanley283,305$7,748 12/31/2019
     CCS283,305$7,748 12/31/2019
Hotchkis & Wiley Capital Management LLC249,383$6,821 12/31/2019
     CCS249,383$6,821 12/31/2019
Principal Financial Group Inc.225,490$6,167 12/31/2019
     CCS225,490$6,167 12/31/2019
THB Asset Management219,782$6,011 12/31/2019
     CCS219,782$6,011 12/31/2019
Gratia Capital LLC $5,983 12/31/2019
     CCS158,774$4,342 12/31/2019
     Call60,000$1,641 12/31/2019
Dalton Greiner Hartman Maher & Co.208,484$5,702 12/31/2019
     CCS208,484$5,702 12/31/2019
Public Sector Pension Investment Board192,860$5,275 12/31/2019
     CCS192,860$5,275 12/31/2019
Ameriprise Financial Inc.187,794$5,136 12/31/2019
     CCS187,794$5,136 12/31/2019
Millennium Management LLC186,770$5,108 12/31/2019
     CCS186,770$5,108 12/31/2019
Atika Capital Management LLC181,000$4,950 12/31/2019
     CCS181,000$4,950 12/31/2019
Pier Capital LLC169,648$4,640 12/31/2019
     CCS169,648$4,640 12/31/2019
Charles Schwab Investment Management Inc.167,968$4,594 12/31/2019
     CCS167,968$4,594 12/31/2019
Diamond Hill Capital Management Inc.166,884$4,564 12/31/2019
     CCS166,884$4,564 12/31/2019
Real Estate Management Services LLC163,503$4,472 12/31/2019
     CCS163,503$4,472 12/31/2019
Barclays PLC154,760$4,231 12/31/2019
     CCS154,760$4,231 12/31/2019
Marshall Wace North America L.P.148,493$4,061 12/31/2019
     CCS148,493$4,061 12/31/2019
Goldman Sachs Group Inc.139,637$3,819 12/31/2019
     CCS139,637$3,819 12/31/2019
Invesco Ltd.136,925$3,745 12/31/2019
     CCS136,925$3,745 12/31/2019
Arrowstreet Capital Limited Partnership120,660$3,300 12/31/2019
     CCS120,660$3,300 12/31/2019
Brandywine Global Investment Management LLC119,716$3,284 12/31/2019
     CCS119,716$3,284 12/31/2019
Squarepoint Ops LLC119,090$3,257 12/31/2019
     CCS119,090$3,257 12/31/2019
King Luther Capital Management Corp105,645$2,889 12/31/2019
     CCS105,645$2,889 12/31/2019
UBS Group AG96,901$2,650 12/31/2019
     CCS96,901$2,650 12/31/2019
Marshall Wace LLP96,816$2,648 12/31/2019
     CCS96,816$2,648 12/31/2019
Crown Advisors Management Inc.96,000$2,626 12/31/2019
     CCS96,000$2,626 12/31/2019
Rhumbline Advisers87,619$2,396 12/31/2019
     CCS87,619$2,396 12/31/2019
United Capital Financial Advisers LLC87,464$2,392 12/31/2019
     CCS87,464$2,392 12/31/2019
Canada Pension Plan Investment Board86,600$2,369 12/31/2019
     CCS86,600$2,369 12/31/2019
Envestnet Asset Management Inc.84,492$2,311 12/31/2019
     CCS84,492$2,311 12/31/2019
MKP Capital Management L.L.C.82,174$2,247 12/31/2019
     CCS82,174$2,247 12/31/2019
Susquehanna International Group LLP $2,161 12/31/2019
     Call92,100$2,519 12/31/2019
     Put13,100$358 12/31/2019
State of New Jersey Common Pension Fund D78,846$2,156 12/31/2019
     CCS78,846$2,156 12/31/2019
Credit Suisse AG78,674$2,152 12/31/2019
     CCS78,674$2,152 12/31/2019
Steinberg Asset Management LLC78,469$2,146 12/31/2019
     CCS78,469$2,146 12/31/2019
Prudential Financial Inc.76,544$2,093 12/31/2019
     CCS76,544$2,093 12/31/2019
UBS Asset Management Americas Inc.75,438$2,063 12/31/2019
     CCS75,438$2,063 12/31/2019
Royce & Associates LP74,946$2,050 12/31/2019
     CCS74,946$2,050 12/31/2019
Bridge City Capital LLC74,179$2,029 12/31/2019
     CCS74,179$2,029 12/31/2019
Cadence Capital Management LLC71,572$1,957 12/31/2019
     CCS71,572$1,957 12/31/2019
Diametric Capital LP70,851$1,938 12/31/2019
     CCS70,851$1,938 12/31/2019
Engineers Gate Manager LP69,276$1,895 12/31/2019
     CCS69,276$1,895 12/31/2019
Legal & General Group Plc67,230$1,839 12/31/2019
     CCS67,230$1,839 12/31/2019
JPMorgan Chase & Co.60,747$1,662 12/31/2019
     CCS60,747$1,662 12/31/2019
South Dakota Investment Council60,000$1,641 12/31/2019
     CCS60,000$1,641 12/31/2019
California Public Employees Retirement System59,848$1,637 12/31/2019
     CCS59,848$1,637 12/31/2019
Parametric Portfolio Associates LLC59,714$1,633 12/31/2019
     CCS59,714$1,633 12/31/2019
Walleye Trading LLC $1,629 12/31/2019
     Call95,000$2,598 12/31/2019
     Put57,000$1,559 12/31/2019
     CCS21,588$590 12/31/2019
SG Americas Securities LLC53,270$1,457 12/31/2019
     CCS53,270$1,457 12/31/2019
PDT Partners LLC52,569$1,438 12/31/2019
     CCS52,569$1,438 12/31/2019
Wells Fargo & Company MN $1,415 12/31/2019
     CCS51,627$1,411 12/31/2019
     Call40,000$4 12/31/2019
Hussman Strategic Advisors Inc.51,500$1,409 12/31/2019
     CCS51,500$1,409 12/31/2019
Municipal Employees Retirement System of Michigan49,890$1,364 12/31/2019
     CCS49,890$1,364 12/31/2019
Swiss National Bank49,566$1,356 12/31/2019
     CCS49,566$1,356 12/31/2019
Schroder Investment Management Group49,170$1,345 12/31/2019
     CCS49,170$1,345 12/31/2019
PEAK6 Investments LLC $1,269 12/31/2019
     CCS46,684$1,277 12/31/2019
     Put300$8 12/31/2019
Hsbc Holdings PLC46,275$1,265 12/31/2019
     CCS46,275$1,265 12/31/2019
First Dallas Securities Inc.45,960$1,257 12/31/2019
     CCS45,960$1,257 12/31/2019
Cubist Systematic Strategies LLC45,825$1,253 12/31/2019
     CCS45,825$1,253 12/31/2019
Alpine Woods Capital Investors LLC44,000$1,203 12/31/2019
     CCS44,000$1,203 12/31/2019
Prelude Capital Management LLC43,461$1,189 12/31/2019
     CCS43,461$1,189 12/31/2019
California State Teachers Retirement System41,407$1,132 12/31/2019
     CCS41,407$1,132 12/31/2019
Lyon Street Capital LLC41,000$1,121 12/31/2019
     CCS41,000$1,121 12/31/2019
Third Avenue Management LLC40,000$1,094 12/31/2019
     CCS40,000$1,094 12/31/2019
Alliancebernstein L.P.39,140$1,070 12/31/2019
     CCS39,140$1,070 12/31/2019
A.R.T. Advisors LLC36,282$992 12/31/2019
     CCS36,282$992 12/31/2019
James Investment Research Inc.34,765$951 12/31/2019
     CCS34,765$951 12/31/2019
IndexIQ Advisors LLC33,839$925 12/31/2019
     CCS33,839$925 12/31/2019
GSA Capital Partners LLP33,525$917 12/31/2019
     CCS33,525$917 12/31/2019
Beach Investment Counsel Inc. PA33,510$916 12/31/2019
     CCS33,510$916 12/31/2019
Great West Life Assurance Co. Can33,617$913 12/31/2019
     CCS33,617$913 12/31/2019
Globeflex Capital L P31,571$863 12/31/2019
     CCS31,571$863 12/31/2019
AMP Capital Investors Ltd30,900$839 12/31/2019
     CCS30,900$839 12/31/2019
Factorial Partners LLC30,000$820 12/31/2019
     CCS30,000$820 12/31/2019
Russell Investments Group Ltd.29,774$813 12/31/2019
     CCS29,774$813 12/31/2019
Royal Bank of Canada29,704$812 12/31/2019
     CCS29,704$812 12/31/2019
Comerica Bank25,211$765 12/31/2019
     CCS25,211$765 12/31/2019
Bank of America Corp DE26,581$727 12/31/2019
     CCS26,581$727 12/31/2019
New York State Common Retirement Fund25,254$691 12/31/2019
     CCS25,254$691 12/31/2019
Rock Creek Group LP25,000$684 12/31/2019
     CCS25,000$684 12/31/2019
Voss Capital LLC25,000$684 12/31/2019
     CCS25,000$684 12/31/2019
Blueshift Asset Management LLC24,703$676 12/31/2019
     CCS24,703$676 12/31/2019
ClariVest Asset Management LLC22,940$628 12/31/2019
     CCS22,940$628 12/31/2019
Pinebridge Investments L.P.22,631$619 12/31/2019
     CCS22,631$619 12/31/2019
D. E. Shaw & Co. Inc.21,938$600 12/31/2019
     CCS21,938$600 12/31/2019
Ensign Peak Advisors Inc21,600$591 12/31/2019
     CCS21,600$591 12/31/2019
Two Sigma Investments LP21,534$589 12/31/2019
     CCS21,534$589 12/31/2019
Thrivent Financial for Lutherans21,466$587 12/31/2019
     CCS21,466$587 12/31/2019
Skylands Capital LLC21,150$578 12/31/2019
     CCS21,150$578 12/31/2019
Deutsche Bank AG20,975$572 12/31/2019
     CCS20,975$572 12/31/2019
State of Alaska Department of Revenue20,352$556 12/31/2019
     CCS20,352$556 12/31/2019
Algert Global LLC20,232$553 12/31/2019
     CCS20,232$553 12/31/2019
Aperio Group LLC19,715$539 12/31/2019
     CCS19,715$539 12/31/2019
American International Group Inc.19,560$535 12/31/2019
     CCS19,560$535 12/31/2019
Texas Permanent School Fund18,440$504 12/31/2019
     CCS18,440$504 12/31/2019
Sei Investments Co.18,013$493 12/31/2019
     CCS18,013$493 12/31/2019
Arizona State Retirement System17,977$492 12/31/2019
     CCS17,977$492 12/31/2019
New York State Teachers Retirement System17,511$479 12/31/2019
     CCS17,511$479 12/31/2019
Kazazian Asset Management LLC14,977$459 09/30/2019
     CCS14,977$459 09/30/2019
Tibra Equities Europe Ltd15,900$434 12/31/2019
     CCS15,900$434 12/31/2019
The Manufacturers Life Insurance Company 15,520$424 12/31/2019
     CCS15,520$424 12/31/2019
Citigroup Inc.15,398$421 12/31/2019
     CCS15,398$421 12/31/2019
Price T Rowe Associates Inc. MD15,189$415 12/31/2019
     CCS15,189$415 12/31/2019
Vestcor Investment Management Corp13,500$369 12/31/2019
     CCS13,500$369 12/31/2019
Voya Investment Management LLC13,175$360 12/31/2019
     CCS13,175$360 12/31/2019
Lenox Wealth Management Inc.13,072$358 12/31/2019
     CCS13,072$358 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS12,848$351 12/31/2019
     CCS12,848$351 12/31/2019
Paloma Partners Management Co12,740$348 12/31/2019
     CCS12,740$348 12/31/2019
Captrust Financial Advisors12,500$343 12/31/2019
     CCS12,500$343 12/31/2019
MetLife Investment Management LLC12,109$331 12/31/2019
     CCS12,109$331 12/31/2019
Wolverine Trading LLC $329 12/31/2019
     Call12,100$329 12/31/2019
South Texas Money Management Ltd.10,000$306 09/30/2019
     CCS10,000$306 09/30/2019
Oregon Public Employees Retirement Fund10,700$293 12/31/2019
     CCS10,700$293 12/31/2019
Qube Research & Technologies Ltd9,529$261 12/31/2019
     CCS9,529$261 12/31/2019
Mason Street Advisors LLC9,390$257 12/31/2019
     CCS9,390$257 12/31/2019
State of Tennessee Treasury Department9,316$255 12/31/2019
     CCS9,316$255 12/31/2019
Louisiana State Employees Retirement System9,190$251 12/31/2019
     CCS9,190$251 12/31/2019
Metropolitan Life Insurance Co NY8,551$234 12/31/2019
     CCS8,551$234 12/31/2019
Teachers Retirement System of The State of Kentucky8,200$224 12/31/2019
     CCS8,200$224 12/31/2019
Dynamic Technology Lab Private Ltd8,141$223 12/31/2019
     CCS8,141$223 12/31/2019
Campbell & CO Investment Adviser LLC8,062$220 12/31/2019
     CCS8,062$220 12/31/2019
Rafferty Asset Management LLC7,684$210 12/31/2019
     CCS7,684$210 12/31/2019
BNP Paribas Arbitrage SA7,578$207 12/31/2019
     CCS7,578$207 12/31/2019
Trexquant Investment LP7,478$205 12/31/2019
     CCS7,478$205 12/31/2019
First Mercantile Trust Co.5,493$150 12/31/2019
     CCS5,493$150 12/31/2019
FinTrust Capital Advisors LLC150,000$150 12/31/2019
     CCS150,000$150 12/31/2019
CI Investments Inc.5,223$143 12/31/2019
     CCS5,223$143 12/31/2019
Cutler Group LP $133 12/31/2019
     CCS4,920$134 12/31/2019
     Put1,300$1 12/31/2019
     Call100$0 12/31/2019
Glen Harbor Capital Management LLC3,638$111 09/30/2019
     CCS3,638$111 09/30/2019
FORA Capital LLC3,913$107 12/31/2019
     CCS3,913$107 12/31/2019
Ladenburg Thalmann Financial Services Inc.3,880$106 12/31/2019
     CCS3,880$106 12/31/2019
Bank of Montreal Can3,511$96 12/31/2019
     CCS3,511$96 12/31/2019
Meadow Creek Investment Management LLC2,996$92 09/30/2019
     CCS2,996$92 09/30/2019
Salem Investment Counselors Inc.3,200$88 12/31/2019
     CCS3,200$88 12/31/2019
Point72 Hong Kong Ltd3,100$85 12/31/2019
     CCS3,100$85 12/31/2019
Aigen Investment Management LP3,096$85 12/31/2019
     CCS3,096$85 12/31/2019
USA Financial Portformulas Corp2,968$81 12/31/2019
     CCS2,968$81 12/31/2019
Elkfork Partners LLC2,354$72 09/30/2019
     CCS2,354$72 09/30/2019
Ameritas Investment Partners Inc.2,337$64 12/31/2019
     CCS2,337$64 12/31/2019
Tyers Asset Management LLC1,712$52 09/30/2019
     CCS1,712$52 09/30/2019
Quantbot Technologies LP1,668$45 12/31/2019
     CCS1,668$45 12/31/2019
Riverhead Capital Management LLC1,200$37 09/30/2019
     CCS1,200$37 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 1,280$35 12/31/2019
     CCS1,280$35 12/31/2019
Mutual of America Capital Management LLC960$26 12/31/2019
     CCS960$26 12/31/2019
Clearbridge Investments LLC923$25 12/31/2019
     CCS923$25 12/31/2019
LS Investment Advisors LLC880$24 12/31/2019
     CCS880$24 12/31/2019
PNC Financial Services Group Inc.744$21 12/31/2019
     CCS744$21 12/31/2019
NumerixS Investment Technologies Inc600$16 12/31/2019
     CCS600$16 12/31/2019
Panagora Asset Management Inc.542$15 12/31/2019
     CCS542$15 12/31/2019
Versant Capital Management Inc421$11 12/31/2019
     CCS421$11 12/31/2019
PSI Advisors LLC300$8 12/31/2019
     CCS300$8 12/31/2019
Glenmede Trust Co. NA245$6 12/31/2019
     CCS245$6 12/31/2019
Gemmer Asset Management LLC141$4 12/31/2019
     CCS141$4 12/31/2019
O Shaughnessy Asset Management LLC100$3 12/31/2019
     CCS100$3 12/31/2019
IFP Advisors Inc58$2 12/31/2019
     CCS58$2 12/31/2019
Berman Capital Advisors LLC88$2 12/31/2019
     CCS88$2 12/31/2019
Lindbrook Capital LLC79$2 12/31/2019
     CCS79$2 12/31/2019
Orion Portfolio Solutions LLC29$1 12/31/2019
     CCS29$1 12/31/2019
Proequities Inc. $0 12/31/2019
     CCS0$0 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Parkside Financial Bank & Trust16$0 12/31/2019
     CCS16$0 12/31/2019

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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