Effectdossier
CCSI
naam in afwachting van profielverwerking
72Gevolgde houders
+1Δ houders
7.56MGehouden aandelen
$288.08MGerapporteerde waarde
+6Nieuwe posities
−5Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +1.4% ·
aandelenstroom -3.0% ·
netto nieuwe posities +1.4%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.38M | +2.3% | $52.68M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 782.78K | -1.8% | $29.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 477.16K | +0.9% | $18.21M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passief) | 456.33K | -7.1% | $17.41M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 372.59K | -1.0% | $14.21M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 350.91K | +5.8% | $13.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | D. E. Shaw & Co. ✦ | 319.11K | +22.4% | $12.17M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Charles Schwab Investment… | 306.55K | -10.8% | $11.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 262.82K | -18.2% | $10.00M | 0.0% | ▼ Trim | 9 | SEC ↗ ×6 |
| 10 | Morgan Stanley ✦ | 254.09K | -8.0% | $9.69M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 11 | Russell Investments Group, Ltd. | 227.19K | +3.1% | $8.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 12 | Goldman Sachs Group ✦ | 211.25K | -27.0% | $8.06M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | JPMorgan Chase ✦ | 208.99K | -6.2% | $8.00M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 14 | Northern Trust Corp | 163.00K | +3.6% | $6.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Jane Street Group, Llc | 135.91K | +67.7% | $5.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Prudential Financial Inc | 96.63K | -1.6% | $3.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Franklin Resources Inc | 95.86K | +8.8% | $3.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | New York State Common Retirement… | 89.84K | -5.8% | $3.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 85.26K | +8.0% | $3.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Bank of New York Mellon Corp | 81.64K | -2.6% | $3.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 21 | Universal- Beteiligungs- und… | 72.18K | +41.1% | $2.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Victory Capital Management Inc | 68.15K | -7.2% | $2.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Sei Investments Co | 66.59K | -42.6% | $2.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | First Trust Advisors Lp | 61.08K | +1.3% | $2.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | BNP Paribas Asset Management… | 56.00K | 0.0% | $2.14M | 0.0% | Held | 3 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 55.96K | -30.4% | $2.14M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 27 | Cerity Partners LLC | 55.81K | -8.6% | $2.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Two Sigma Investments ✦ | 49.53K | -43.2% | $1.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | UBS Group AG | 48.59K | +26.5% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | Susquehanna International Group, Llp | 48.08K | -3.3% | $1.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | T. Rowe Price ✦ | 46.58K | +8.0% | $1.78M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | Nuveen, LLC | 44.30K | +17.3% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Bank Of America Corp /De/ | 43.61K | -45.9% | $1.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Principal Financial Group Inc | 41.03K | +9.4% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Raymond James Financial Inc | 39.21K | -2.0% | $1.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 36 | Invesco Ltd. | 33.91K | -12.3% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 37 | Schroder Investment Management Group | 30.54K | Nieuw | $1.17M | 0.0% | New | 1 | SEC ↗ ×2 |
| 38 | Quantinno Capital Management LP | 26.49K | +29.9% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 24.39K | Nieuw | $930,631 | 0.0% | New | 1 | SEC ↗ |
| 40 | Rhumbline Advisers | 23.46K | -6.1% | $894,948 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 20.59K | +7.3% | $785,432 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Nomura Asset Management… | 19.73K | Nieuw | $753,000 | 0.0% | New | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 18.73K | +92.2% | $714,374 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 44 | American Century Companies Inc | 16.62K | Nieuw | $634,053 | 0.0% | New | 1 | SEC ↗ |
| 45 | Federated Hermes, Inc. | 16.59K | -5.2% | $632,870 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Creative Planning | 16.00K | +27.1% | $610,362 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | State Board Of Administration Of… | 15.96K | Nieuw | $608,950 | 0.0% | New | 1 | SEC ↗ |
| 48 | Allspring Global Investments… | 14.68K | +3.1% | $559,966 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Boston Partners | 13.73K | -31.0% | $523,840 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Wealth Enhancement Advisory… | 13.45K | +4.0% | $504,431 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Alliancebernstein L.P. | 21.02K | +32.0% | $498,967 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Mercer Global Advisors Inc /Adv | 10.81K | +4.6% | $412,478 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 9.96K | +3.1% | $380,026 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 54 | Mariner, LLC | 9.24K | -16.0% | $352,588 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Citigroup Inc | 8.43K | +703.4% | $321,528 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.32K | -7.3% | $317,408 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 8.01K | -1.1% | $305,467 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 58 | State Of Wisconsin Investment Board | 6.54K | -41.8% | $249,387 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Fifth Third Bancorp | 5.04K | 0.0% | $192,352 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Barclays Plc | 2.48K | -38.3% | $94,689 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | Bnp Paribas Financial Markets | 2.46K | -39.5% | $94,040 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Royal Bank Of Canada | 1.84K | +81.2% | $70,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 63 | Legal & General Group Plc | 1.77K | +8.8% | $67,678 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 1.70K | 0.0% | $64,893 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 627 | -4.6% | $23,920 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 66 | Osaic Holdings, Inc. | 443 | +27.3% | $16,898 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 67 | Northwestern Mutual Wealth… | 102 | 0.0% | $3,891 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Group One Trading Llc | 100 | -98.2% | $3,815 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Optiver Holding B.V. | 46 | -75.8% | $1,755 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Us Bancorp \De\ | 34 | -75.4% | $1,297 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Jones Financial Companies Lllp | 17 | +142.9% | $624 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Assetmark, Inc | 4 | Nieuw | $153 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Schroder Investment… | $1.17M | 0.0% |
| Citadel Advisors | $930,631 | 0.0% |
| Nomura Asset Management… | $753,000 | 0.0% |
| American Century Companies Inc | $634,053 | 0.0% |
| State Board Of Administration… | $608,950 | 0.0% |
| Assetmark, Inc | $153 | 0.0% |
Verlaten
| Lazard Asset Management Llc | $1.65M | was 0.0% |
| Marshall Wace | $1.19M | was 0.0% |
| Massachusetts Financial… | $517,271 | was 0.0% |
| Envestnet Asset Management Inc | $244,949 | was 0.0% |
| Simplex Trading, Llc | $29,983 | was 0.0% |
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 verder het vaakst 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: Q2 2026 ·
Methodologie ·
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