CCSI
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -3.6% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 13.25K | $485,359 | n/a | −1 |
| 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 | n/a | n/a |
| Q3 2025 | 17 | 0 | 6.36M | $186.67M | +1 | −1 |
| Q2 2025 | 14 | +1 | 5.60M | $129.03M | +1 | n/a |
| Q1 2025 | 10 | -1 | 2.85M | $65.65M | n/a | −1 |
| Q4 2024 | 11 | 0 | 3.22M | $76.71M | n/a | n/a |
| Q3 2024 | 10 | -1 | 3.01M | $70.84M | n/a | −1 |
| Q2 2024 | 11 | n/a | 3.49M | $59.37M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 1.62M | +0.1% | $47.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (passive) | 1.39M | -0.4% | $40.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 3 | JPMorgan Chase ✦ | 530.31K | n/a | $15.58M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (passive) | 480.61K | -5.5% | $14.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 462.52K | -8.5% | $13.59M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | D. E. Shaw & Co. ✦ | 393.72K | -3.7% | $11.56M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 331.65K | -18.4% | $9.74M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 8 | Arrowstreet Capital ✦ | 319.39K | +4.6% | $9.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 294.92K | n/a | $8.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 175.21K | n/a | $5.15M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 11 | Renaissance Technologies ✦ | 162.40K | -30.3% | $4.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 49.09K | New | $1.44M | 0.0% | New | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 48.41K | -63.6% | $1.42M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 14 | T. Rowe Price ✦ | 39.41K | +1.3% | $1.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Millennium Management ✦ | 32.02K | +153.8% | $940,398 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Tweedy, Browne ✦ | 23.27K | +104.9% | $683,499 | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 2.28K | -3.9% | $67,081 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $1.44M | 0.0% |
Exited
| Citadel Advisors | $379,498 | was 0.0% |
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