Effectdossier · gearchiveerd kwartaal
CTRN
naam in afwachting van profielverwerking
68Gevolgde houders
+5Δ houders
3.57MGehouden aandelen
$206.43MGerapporteerde waarde
+8Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.9% ·
aandelenstroom +15.8% ·
netto nieuwe posities +7.4%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
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 | 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 |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 508.30K | +16.1% | $29.40M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | Dimensional Fund Advisors Lp | 306.74K | -6.4% | $17.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 245.83K | +5.4% | $14.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 239.00K | +10.2% | $13.82M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 5 | Marshall Wace ✦ | 236.66K | +6.2% | $13.69M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Qube Research & Technologies Ltd | 178.11K | +24.7% | $10.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 170.75K | +57.4% | $9.88M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 8 | Arrowstreet Capital ✦ | 166.13K | +12.4% | $9.61M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 155.98K | +7.0% | $9.02M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 10 | Assenagon Asset Management S.A. | 149.76K | +93.9% | $8.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | State Street Global Advisors ✦ (passief) | 109.11K | +0.5% | $6.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | UBS Group AG | 103.53K | +115.9% | $5.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | D. E. Shaw & Co. ✦ | 96.38K | +49.2% | $5.57M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 74.30K | -23.7% | $4.30M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 69.83K | +26.3% | $4.04M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 16 | Millennium Management ✦ | 66.58K | +519.7% | $3.85M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Northern Trust Corp | 63.40K | +10.7% | $3.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | American Century Companies Inc | 62.34K | -10.9% | $3.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Jane Street Group, Llc | 52.03K | Nieuw | $3.01M | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | Man Group plc | 48.55K | +21.1% | $2.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Invesco Ltd. | 44.25K | -0.8% | $2.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | Ameriprise Financial Inc | 43.64K | +111.9% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Nuveen, LLC | 39.50K | +316.5% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | Prudential Financial Inc | 26.18K | +6.1% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Principal Financial Group Inc | 20.32K | +10.9% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Barclays Plc | 19.65K | +1.5% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Bank of New York Mellon Corp | 19.58K | +67.8% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Sei Investments Co | 19.55K | -57.1% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Charles Schwab Investment… | 15.60K | +12.5% | $902,015 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | State Of Wisconsin Investment Board | 15.10K | -20.4% | $873,210 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Canada Pension Plan Investment Board | 14.80K | +22.3% | $856,032 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Hsbc Holdings Plc | 14.52K | +2.4% | $828,133 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 13.52K | Nieuw | $782,112 | 0.0% | New | 1 | SEC ↗ |
| 34 | Mariner, LLC | 13.12K | +5.5% | $758,442 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Corient Private Wealth LP | 11.43K | 0.0% | $661,285 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Squarepoint Ops LLC | 10.81K | +72.8% | $625,540 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Creative Planning | 10.74K | +11.4% | $620,970 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Two Sigma Investments ✦ | 10.16K | -32.0% | $587,597 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 9.12K | +26.5% | $527,325 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 40 | Fidelity (FMR) ✦ | 8.13K | -39.0% | $470,505 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 41 | Mercer Global Advisors Inc /Adv | 7.56K | +11.7% | $437,097 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Connor, Clark & Lunn Investment… | 6.88K | Nieuw | $397,939 | 0.0% | New | 1 | SEC ↗ ×2 |
| 43 | Cerity Partners LLC | 6.29K | +4.4% | $363,988 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Rhumbline Advisers | 5.66K | -1.4% | $327,134 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 7.53K | Nieuw | $326,200 | 0.0% | New | 1 | SEC ↗ |
| 46 | Wealth Enhancement Advisory… | 5.50K | Nieuw | $317,575 | 0.0% | New | 1 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 5.19K | +187.3% | $299,958 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Susquehanna International Group, Llp | 5.07K | -92.3% | $293,191 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 5.02K | Nieuw | $291,000 | 0.0% | New | 1 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 5.01K | +23.3% | $289,721 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Balyasny Asset Management L.P. | 4.36K | -47.9% | $251,951 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 4.27K | -35.2% | $246,746 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Envestnet Asset Management Inc | 4.25K | -9.5% | $245,936 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 3.68K | +56.6% | $205,675 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 55 | New York State Common Retirement… | 2.90K | +163.6% | $167,736 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Citigroup Inc | 2.51K | +1029.3% | $145,004 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.32K | 0.0% | $134,131 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Group One Trading Llc | 1.62K | Nieuw | $93,932 | 0.0% | New | 1 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 710 | -32.1% | $41,066 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | UBS AM, a distinct business unit of… | 541 | 0.0% | $31,291 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Legal & General Group Plc | 525 | +20.4% | $30,366 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Royal Bank Of Canada | 487 | +144.7% | $28,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Federated Hermes, Inc. | 107 | 0.0% | $6,189 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Rockefeller Capital Management L.P. | 101 | -38.4% | $5,842 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 65 | Us Bancorp \De\ | 67 | -13.0% | $3,875 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 12 | 0.0% | $694 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Optiver Holding B.V. | 6 | -88.9% | $347 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | National Bank Of Canada /Fi/ | 4 | Nieuw | $231 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Jane Street Group, Llc | $3.01M | 0.0% |
| Renaissance Technologies | $782,112 | 0.0% |
| Connor, Clark & Lunn… | $397,939 | 0.0% |
| Alliancebernstein L.P. | $326,200 | 0.0% |
| Wealth Enhancement Advisory… | $317,575 | 0.0% |
| T. Rowe Price | $291,000 | 0.0% |
| Group One Trading Llc | $93,932 | 0.0% |
| National Bank Of Canada /Fi/ | $231 | 0.0% |
Verlaten
| Point72 Asset Management | $600,675 | was 0.0% |
| IMC-Chicago, LLC | $212,095 | was 0.0% |
| Simplex Trading, Llc | $189,525 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 132 houders, 7.99M aandelen, $335.73M 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)
Sep 29
George Katrina
Officer · 500 aand · $25,285
Sep 04
Powell Lisa A.
Officer · 10.00K aand · $701,000
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
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% van klasse · Originele SEC-indiening bekijken ↗
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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