CCRN
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All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 60 | 0 | 16.27M | $213.95M | +9 | −10 |
| Q1 2026 | 63 | +1 | 18.43M | $173.21M | +7 | −6 |
| Q4 2025 | 62 | +3 | 16.55M | $134.05M | +3 | — |
| Q3 2025 | 16 | -1 | 8.65M | $122.87M | +2 | −3 |
| Q2 2025 | 14 | 0 | 6.87M | $89.60M | — | — |
| Q1 2025 | 11 | -2 | 2.43M | $36.16M | — | −2 |
| Q4 2024 | 13 | 0 | 3.27M | $59.31M | +2 | −2 |
| Q3 2024 | 12 | +3 | 2.59M | $34.77M | +3 | — |
| Q2 2024 | 9 | — | 2.00M | $27.62M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 788.01K | — | $10.91M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 788.01K | — | $10.91M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 409.77K | — | $5.67M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 409.77K | — | $5.67M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 322.48K | — | $4.46M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 322.48K | — | $4.46M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 322.48K | — | $4.46M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 190.26K | — | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 190.26K | — | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 123.75K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 92.51K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bridgewater Associates ✦ | 29.72K | — | $411,269 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 21.93K | — | $303,456 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 17.28K | — | $240,000 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 149 holders, 28.29M shares, $264.57M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.