CCSI
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -7.6% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | +1 | 7.56M | $288.08M | +6 | −5 |
| Q1 2026 | 74 | +6 | 10.28M | $243.98M | +8 | −2 |
| Q4 2025 | 68 | 0 | 10.78M | $235.23M | — | — |
| Q3 2025 | 17 | 0 | 6.36M | $186.67M | +1 | −1 |
| Q2 2025 | 14 | +1 | 5.60M | $129.03M | +1 | — |
| Q1 2025 | 10 | -1 | 2.85M | $65.65M | — | −1 |
| Q4 2024 | 11 | 0 | 3.22M | $76.71M | — | — |
| Q3 2024 | 10 | -1 | 3.01M | $70.84M | — | −1 |
| Q2 2024 | 11 | — | 3.49M | $59.37M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 640.63K | -0.8% | $15.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | AQR Capital Management ✦ | 629.38K | +2.0% | $14.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | State Street Global Advisors ✦ (passive) | 474.21K | — | $11.31M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 422.05K | +0.2% | $10.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Marshall Wace ✦ | 353.99K | -32.0% | $8.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 6 | Arrowstreet Capital ✦ | 226.32K | +14.4% | $5.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Millennium Management ✦ | 169.70K | -38.2% | $4.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 145.40K | +10.4% | $3.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 96.42K | -37.2% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | T. Rowe Price ✦ | 32.08K | +2.6% | $766,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 28.01K | +93.0% | $668,366 | 0.0% | ▲ Add | 3 | 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): 166 holders, 18.56M shares, $420.36M 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 5.40K sh · $203,580
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology