Fiche du titre · trimestre archivé
CTRN
nom en attente d'intégration au profil
59Détenteurs suivis
0Δ détenteurs
3.27MActions détenues
$135.97MValeur déclarée
+1Nouvelles positions
−1Sorties
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions +7.4% · nouvelles positions nettes 0.0% · formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 68 | +5 | 3.57M | $206.43M | +8 | −3 |
| Q1 2026 | 65 | +6 | 3.09M | $134.01M | +7 | −1 |
| Q4 2025 | 59 | 0 | 3.27M | $135.97M | +1 | −1 |
| Q3 2025 | 16 | +1 | 1.77M | $54.86M | +1 | n/a |
| Q2 2025 | 12 | +1 | 1.54M | $51.34M | +1 | n/a |
| Q1 2025 | 8 | +1 | 543.05K | $12.02M | +1 | n/a |
| Q4 2024 | 7 | 0 | 516.60K | $13.56M | +1 | −1 |
| Q3 2024 | 6 | -1 | 404.28K | $7.43M | +1 | −2 |
| Q2 2024 | 7 | n/a | 503.74K | $10.71M | n/a | n/a |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 441.93K | +2.9% | $18.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | Dimensional Fund Advisors Lp | 364.74K | n/a | $15.16M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | The Vanguard Group ✦ (passif) | 355.53K | -4.9% | $14.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Marshall Wace ✦ | 197.64K | +61.1% | $8.21M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | AQR Capital Management ✦ | 182.13K | +239.6% | $7.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 6 | Arrowstreet Capital ✦ | 147.76K | +29.0% | $6.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passif) | 144.83K | -0.9% | $6.02M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Qube Research & Technologies Ltd | 135.23K | n/a | $5.62M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passif) | 106.92K | -7.8% | $4.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 105.80K | +17.6% | $4.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 101.03K | +139.9% | $4.20M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | UBS Group AG | 91.02K | n/a | $3.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Assenagon Asset Management S.A. | 87.00K | n/a | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Invesco Ltd. | 84.61K | n/a | $3.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | D. E. Shaw & Co. ✦ | 84.56K | -21.1% | $3.51M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 74.57K | n/a | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 56.66K | n/a | $2.35M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Morgan Stanley ✦ | 48.93K | -23.4% | $2.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 19 | Jane Street Group, Llc | 45.08K | n/a | $1.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | State Of Wisconsin Investment Board | 29.19K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Millennium Management ✦ | 29.02K | -17.8% | $1.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Hsbc Holdings Plc | 27.18K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Ameriprise Financial Inc | 24.86K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Barclays Plc | 24.50K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Man Group plc | 23.57K | n/a | $979,445 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Corient Private Wealth LP | 22.87K | n/a | $950,312 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Sei Investments Co | 22.57K | n/a | $938,090 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Point72 Asset Management ✦ | 20.56K | Nouveau | $854,598 | 0.0% | New | 1 | SEC ↗ |
| 29 | American Century Companies Inc | 17.57K | n/a | $730,043 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Prudential Financial Inc | 16.43K | n/a | $682,831 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Two Sigma Investments ✦ | 15.60K | -45.6% | $648,419 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | Charles Schwab Investment… | 15.28K | n/a | $635,120 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Canada Pension Plan Investment Board | 13.90K | n/a | $577,684 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 12.54K | n/a | $521,080 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Principal Financial Group Inc | 12.22K | n/a | $507,781 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Squarepoint Ops LLC | 10.99K | n/a | $456,952 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 9.60K | +713.1% | $399,084 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Nuveen, LLC | 9.48K | n/a | $394,196 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Bank Of America Corp /De/ | 7.58K | n/a | $315,150 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Mariner, LLC | 7.21K | n/a | $299,040 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Creative Planning | 6.58K | n/a | $273,423 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 6.48K | n/a | $269,265 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 43 | Cwm, Llc | 5.84K | n/a | $243,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Rhumbline Advisers | 5.78K | n/a | $240,125 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 5.36K | n/a | $222,595 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 3.42K | n/a | $141,969 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 2.45K | -91.0% | $101,905 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | Bnp Paribas Financial Markets | 2.44K | n/a | $101,573 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.19K | n/a | $91,016 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | New York State Common Retirement… | 1.10K | n/a | $45,716 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Legal & General Group Plc | 436 | n/a | $18,120 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Royal Bank Of Canada | 298 | n/a | $13,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | California State Teachers… | 294 | n/a | $12,219 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 111 | n/a | $4,613 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Citigroup Inc | 108 | n/a | $4,488 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Federated Hermes, Inc. | 107 | n/a | $4,447 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Optiver Holding B.V. | 86 | n/a | $3,574 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 68 | n/a | $2,826 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Pnc Financial Services Group, Inc. | 12 | n/a | $499 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Point72 Asset Management | $854,598 | 0.0% |
Sorti(e)
| Renaissance Technologies | $510,661 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 132 détenteurs, 7.99M actions, $335.73M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Sep 29
George Katrina
Officer · 500 act. · $25,285
Sep 04
Powell Lisa A.
Officer · 10.00K act. · $701,000
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
Aug 14
SC 13G/A: Divisadero Street Capital Management, LP
Jul 27
SC 13G: BlackRock, Inc.
Jun 25
SC 13D/A: Fund 1 Investments, LLC
21.9% de la classe · Consulter le dépôt SEC original ↗
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
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