Wertpapierdatensatz · archiviertes Quartal
CTRN
Name ausstehend – Profil wird eingelesen
65Erfasste Halter
+6Δ Inhaber
3.09MGehaltene Aktien
$134.01MGemeldeter Wert
+7Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +10.2% ·
Aktienfluss -1.8% ·
neue Nettopositionen +9.2%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — |
| Q2 2025 | 12 | +1 | 1.54M | $51.34M | +1 | — |
| Q1 2025 | 8 | +1 | 543.05K | $12.02M | +1 | — |
| Q4 2024 | 7 | 0 | 516.60K | $13.56M | +1 | −1 |
| Q3 2024 | 6 | -1 | 404.28K | $7.43M | +1 | −2 |
| Q2 2024 | 7 | — | 503.74K | $10.71M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 437.90K | -0.9% | $18.97M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 2 | Dimensional Fund Advisors Lp | 327.77K | -10.1% | $14.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 233.16K | — | $10.10M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Marshall Wace ✦ | 222.85K | +12.8% | $9.65M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | AQR Capital Management ✦ | 216.92K | +19.1% | $9.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 6 | Arrowstreet Capital ✦ | 147.76K | 0.0% | $6.40M | 0.0% | Held | 8 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 145.80K | +0.7% | $6.32M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Qube Research & Technologies Ltd | 142.83K | +5.6% | $6.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passiv) | 108.58K | +1.6% | $4.70M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 108.50K | +2.5% | $4.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 97.42K | -3.6% | $4.22M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 12 | Assenagon Asset Management S.A. | 77.23K | -11.2% | $3.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | American Century Companies Inc | 70.00K | +298.5% | $3.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 66.14K | -11.3% | $2.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 64.60K | -23.6% | $2.80M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 16 | Northern Trust Corp | 57.25K | +1.0% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | Morgan Stanley ✦ | 55.30K | +13.0% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 18 | UBS Group AG | 47.95K | -47.3% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Sei Investments Co | 45.54K | +101.7% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Invesco Ltd. | 44.62K | -47.3% | $1.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Man Group plc | 40.10K | +70.2% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Prudential Financial Inc | 24.68K | +50.2% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Ameriprise Financial Inc | 20.60K | -17.1% | $892,305 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Barclays Plc | 19.36K | -20.9% | $838,848 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | State Of Wisconsin Investment Board | 18.96K | -35.0% | $821,347 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Principal Financial Group Inc | 18.33K | +50.0% | $794,056 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Two Sigma Investments ✦ | 14.94K | -4.2% | $647,201 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 28 | Hsbc Holdings Plc | 14.19K | -47.8% | $614,920 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Point72 Asset Management ✦ | 13.87K | -32.6% | $600,675 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Charles Schwab Investment… | 13.87K | -9.3% | $600,632 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 13.34K | +38.9% | $577,784 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 32 | Mariner, LLC | 12.43K | +72.4% | $538,310 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Canada Pension Plan Investment Board | 12.10K | -12.9% | $524,172 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 11.67K | -6.9% | $505,588 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Corient Private Wealth LP | 11.44K | -50.0% | $495,408 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Millennium Management ✦ | 10.74K | -63.0% | $465,430 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | Cwm, Llc | 10.03K | +71.6% | $434,413 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Creative Planning | 9.64K | +46.5% | $417,518 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Nuveen, LLC | 9.48K | 0.0% | $410,890 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 40 | Balyasny Asset Management L.P. | 8.37K | Neu | $362,501 | 0.0% | New | 1 | SEC ↗ ×2 |
| 41 | Russell Investments Group, Ltd. | 7.21K | +11.2% | $312,179 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 42 | Mercer Global Advisors Inc /Adv | 6.76K | Neu | $292,973 | 0.0% | New | 1 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 6.58K | -13.2% | $285,219 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Squarepoint Ops LLC | 6.26K | -43.1% | $271,140 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Cerity Partners LLC | 6.03K | Neu | $261,219 | 0.0% | New | 1 | SEC ↗ ×2 |
| 46 | Rhumbline Advisers | 5.74K | -0.7% | $248,564 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | IMC-Chicago, LLC | 4.90K | Neu | $212,095 | 0.0% | New | 1 | SEC ↗ |
| 48 | Envestnet Asset Management Inc | 4.70K | Neu | $203,604 | 0.0% | New | 1 | SEC ↗ |
| 49 | Simplex Trading, Llc | 4.38K | Neu | $189,525 | 0.0% | New | 1 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 4.06K | +18.9% | $176,009 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.32K | +5.9% | $100,459 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 2.35K | -4.2% | $98,705 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Wells Fargo & Company/Mn | 1.80K | -66.3% | $78,193 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | New York State Common Retirement… | 1.10K | 0.0% | $47,652 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 1.05K | -57.2% | $45,313 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 541 | +387.4% | $23,436 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Legal & General Group Plc | 436 | 0.0% | $18,888 | 0.0% | Held | 2 | SEC ↗ |
| 58 | California State Teachers… | 258 | -12.2% | $11,177 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Citigroup Inc | 222 | +105.6% | $9,617 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Royal Bank Of Canada | 199 | -33.2% | $8,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | Rockefeller Capital Management L.P. | 164 | +141.2% | $7,105 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 62 | Federated Hermes, Inc. | 107 | 0.0% | $4,635 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Us Bancorp \De\ | 77 | Neu | $3,336 | 0.0% | New | 1 | SEC ↗ |
| 64 | Optiver Holding B.V. | 54 | -37.2% | $2,339 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 12 | 0.0% | $520 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Balyasny Asset Management L.P. | $362,501 | 0.0% |
| Mercer Global Advisors Inc… | $292,973 | 0.0% |
| Cerity Partners LLC | $261,219 | 0.0% |
| IMC-Chicago, LLC | $212,095 | 0.0% |
| Envestnet Asset Management Inc | $203,604 | 0.0% |
| Simplex Trading, Llc | $189,525 | 0.0% |
| Us Bancorp \De\ | $3,336 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $1.87M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 132 Inhaber, 7.99M Anteile, $335.73M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Sep 04
Powell Lisa A.
Officer · 10.00K Ant. · $701,000
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
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% der Klasse · Original-SEC-Einreichung anzeigen ↗
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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