Effectdossier · gearchiveerd kwartaal
CCSI
naam in afwachting van profielverwerking
68Gevolgde houders
0Δ houders
10.78MGehouden aandelen
$235.23MGerapporteerde waarde
+0Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -2.2% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Group Plc | 2.37M | n/a | $51.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | The Vanguard Group ✦ (passief) | 1.65M | +1.7% | $35.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | BlackRock ✦ (passief) | 1.38M | -0.5% | $30.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 4 | State Street Global Advisors ✦ (passief) | 497.03K | +3.4% | $10.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 456.92K | -1.2% | $9.97M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | D. E. Shaw & Co. ✦ | 368.64K | -6.4% | $8.04M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Arrowstreet Capital ✦ | 340.00K | +6.5% | $7.42M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 335.43K | +1.1% | $7.32M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 9 | Dimensional Fund Advisors Lp | 321.62K | n/a | $7.02M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Charles Schwab Investment… | 317.26K | n/a | $6.92M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 261.71K | -11.3% | $5.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | JPMorgan Chase ✦ | 245.97K | -53.6% | $5.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Russell Investments Group, Ltd. | 235.39K | n/a | $5.14M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 14 | Morgan Stanley ✦ | 201.55K | +15.0% | $4.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 15 | Renaissance Technologies ✦ | 170.80K | +5.2% | $3.73M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Northern Trust Corp | 152.34K | n/a | $3.32M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Prudential Financial Inc | 109.00K | n/a | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | New York State Common Retirement… | 95.34K | n/a | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 88.51K | +80.3% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 85.06K | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Victory Capital Management Inc | 73.21K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 73.08K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | UBS Group AG | 68.40K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | First Trust Advisors Lp | 60.10K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Cerity Partners LLC | 59.26K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | BNP Paribas Asset Management… | 56.00K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Sei Investments Co | 53.41K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Universal- Beteiligungs- und… | 51.16K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Marshall Wace ✦ | 50.09K | +3.5% | $1.09M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 30 | T. Rowe Price ✦ | 40.75K | +3.4% | $890,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Raymond James Financial Inc | 38.89K | n/a | $848,536 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Invesco Ltd. | 38.89K | n/a | $848,536 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Nuveen, LLC | 37.59K | n/a | $820,258 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Barclays Plc | 29.35K | n/a | $640,395 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 25.70K | n/a | $560,818 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | Rhumbline Advisers | 25.57K | n/a | $557,884 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 24.24K | n/a | $528,926 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Boston Partners | 23.33K | n/a | $509,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Susquehanna International Group, Llp | 23.04K | n/a | $502,689 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Massachusetts Financial Services Co… | 22.37K | n/a | $488,070 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Lazard Asset Management Llc | 21.43K | n/a | $467,537 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Alliancebernstein L.P. | 19.41K | n/a | $423,635 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Federated Hermes, Inc. | 17.42K | n/a | $380,192 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 17.00K | n/a | $370,831 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Cwm, Llc | 16.44K | n/a | $359,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Tweedy, Browne ✦ | 15.57K | -33.1% | $339,825 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Mariner, LLC | 12.91K | n/a | $281,728 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Allspring Global Investments… | 12.75K | n/a | $278,227 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Group One Trading Llc | 11.50K | n/a | $250,865 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Franklin Resources Inc | 11.48K | n/a | $250,537 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Wealth Enhancement Advisory… | 11.50K | n/a | $244,927 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Millennium Management ✦ | 10.71K | -66.5% | $233,779 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 10.29K | n/a | $224,484 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Creative Planning | 9.32K | n/a | $203,406 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.78K | n/a | $191,492 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 4.32K | n/a | $94,284 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 4.04K | +76.9% | $88,175 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | Royal Bank Of Canada | 2.33K | n/a | $50,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 59 | Legal & General Group Plc | 1.63K | n/a | $35,588 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | California State Teachers… | 1.16K | n/a | $25,333 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | UBS AM, a distinct business unit of… | 539 | n/a | $11,761 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Citigroup Inc | 434 | n/a | $9,470 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Osaic Holdings, Inc. | 417 | n/a | $9,096 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Optiver Holding B.V. | 158 | n/a | $3,448 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 128 | n/a | $2,793 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Northwestern Mutual Wealth… | 102 | n/a | $2,226 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Us Bancorp \De\ | 84 | n/a | $1,833 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Jones Financial Companies Lllp | 7 | n/a | $153 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 166 houders, 18.56M aandelen, $420.36M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Aug 12
Sullivan Jeffrey Alan
Officer · 5.40K aand · $203,580
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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