| 1.51% |
| 4 | BlackRock, Inc. | 1.4M | $52.7M | +2.3% | 7.505% | 0.00% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 783K | $29.9M | -1.8% | 4.255% | 0.00% |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 661K | $25.2M | +3.6% | 3.594% | 0.00% |
| 7 | NEW SOUTH CAPITAL MANAGEMENT INC | 629K | $24.0M | +8.0% | 3.419% | 1.05% |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 477K | $18.2M | +0.9% | 2.594% | 0.00% |
| 9 | STATE STREET CORP | 456K | $17.4M | -7.1% | 2.480% | 0.00% |
| 10 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 373K | $14.2M | -1.0% | 2.025% | 0.01% |
| 11 | DIMENSIONAL FUND ADVISORS LP | 351K | $13.4M | +5.8% | 1.907% | 0.00% |
| 12 | D. E. Shaw & Co., Inc. | 319K | $12.2M | +22.4% | 1.734% | 0.01% |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 307K | $11.7M | -10.8% | 1.666% | 0.00% |
| 14 | JANE STREET GROUP, LLC | 263K | $10.0M | +150.4% | 1.427% | 0.00% |
| 15 | AQR CAPITAL MANAGEMENT LLC | 263K | $10.0M | -18.2% | 1.429% | 0.00% |
| 16 | ArrowMark Colorado Holdings LLC | 261K | $10.0M | -29.7% | 1.418% | 0.41% |
| 17 | MORGAN STANLEY | 254K | $9.7M | -8.0% | 1.381% | 0.00% |
| 18 | DENALI ADVISORS LLC | 231K | $8.8M | -13.6% | 1.255% | 0.89% |
| 19 | Russell Investments Group, Ltd. | 227K | $8.7M | +3.1% | 1.235% | 0.01% |
| 20 | Hillsdale Investment Management Inc. | 214K | $8.1M | +7.3% | 1.161% | 0.19% |
| 21 | GOLDMAN SACHS GROUP INC | 211K | $8.1M | -27.0% | 1.148% | 0.00% |
| 22 | JPMORGAN CHASE & CO | 209K | $8.0M | -6.2% | 1.136% | 0.00% |
| 23 | RICE HALL JAMES & ASSOCIATES, LLC | 206K | $7.9M | +2.5% | 1.119% | 0.38% |
| 24 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 202K | $7.7M | +12.1% | 1.096% | 0.02% |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 171K | $6.5M | -23.5% | 0.931% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in CCSI — a direct measure of their conviction.
| 104.33% |
| +3.70 pp |
| $412M |
| +5.1% |
| Q4 2024 | 165 | +11% | 100.63% | 0.86 pp | $392M | 4.5% |
| Q3 2024 | 148 | — | 101.49% | — | $411M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
15 institutions opened new positions in CCSI during Q2 2026, while 15 fully exited. 130 added to existing positions and 18 trimmed.
CCSI institutional ownership fell by 4.55 percentage points quarter-over-quarter, with a net change of -1 holders.
The top 10 institutions account for 61.5% of all reported 13F value in CCSI, and the top 25 account for 82.6%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.