| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 10.5M | $22.1M | 0.0% | 0.368% | 0.00% |
| 5 | TSP Capital Management Group, LLC | 9.1M | $19.2M | 0.0% | 0.319% | 4.58% |
| 6 | AMERICAN CENTURY COMPANIES INC | 6.9M | $14.4M | +9.4% | 0.240% | 0.01% |
| 7 | RENAISSANCE TECHNOLOGIES LLC | 5.5M | $11.4M | -31.8% | 0.191% | 0.02% |
| 8 | MORGAN STANLEY | 5.1M | $10.7M | +23.8% | 0.179% | 0.00% |
| 9 | Crossmark Global Holdings, Inc. | 4.0M | $8.5M | -0.2% | 0.141% | 0.11% |
| 10 | MANGROVE PARTNERS IM, LLC | 2.6M | $5.5M | 0.0% | 0.092% | 0.36% |
| 11 | ENVESTNET ASSET MANAGEMENT INC | 2.6M | $5.4M | -9.0% | 0.090% | 0.00% |
| 12 | JANE STREET GROUP, LLC | 2.6M | $5.4M | +0.8% | 0.089% | 0.00% |
| 13 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2.5M | $5.3M | -7.9% | 0.088% | 0.03% |
| 14 | Connor, Clark & Lunn Investment Management Ltd. | 2.2M | $4.7M | 0.0% | 0.079% | 0.01% |
| 15 | VANGUARD FIDUCIARY TRUST CO | 2.1M | $4.4M | -2.9% | 0.073% | 0.00% |
| 16 | Robeco Institutional Asset Management B.V. | 1.9M | $3.9M | -33.8% | 0.065% | 0.00% |
| 17 | Qube Research & Technologies Ltd | 1.6M | $3.3M | +457.4% | 0.055% | 0.00% |
| 18 | Promethos Capital, LLC | 1.6M | $3.3M | +12.1% | 0.055% | 0.89% |
| 19 | CITADEL ADVISORS LLC | 1.4M | $3.0M | +43.8% | 0.050% | 0.00% |
| 20 | HSBC HOLDINGS PLC | 1.4M | $2.9M | -0.0% | 0.047% | 0.00% |
| 21 | Legal & General Group Plc | 1.3M | $2.7M | -10.0% | 0.045% | 0.00% |
| 22 | NORTHERN TRUST CORP | 1.2M | $2.4M | -13.3% | 0.041% | 0.00% |
| 23 | DIMENSIONAL FUND ADVISORS LP | 1.1M | $2.3M | +0.1% | 0.038% | 0.00% |
| 24 | UBS Group AG | 1.1M | $2.2M | -35.0% | 0.037% | 0.00% |
| 25 | STIFEL FINANCIAL CORP | 956K | $2.0M | +8.5% | 0.033% | 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 CIG — a direct measure of their conviction.
| 5.07% |
| 0.44 pp |
| $244M |
| +5.3% |
| Q4 2024 | 166 | 6.7% | 5.51% | +0.03 pp | $232M | 11% |
| Q3 2024 | 178 | — | 5.48% | — | $262M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
18 institutions opened new positions in CIG during Q2 2026, while 18 fully exited. 43 added to existing positions and 136 trimmed.
CIG institutional ownership fell by 0.08 percentage points quarter-over-quarter, with a net change of +1 holders.
The top 10 institutions account for 67.4% of all reported 13F value in CIG, and the top 25 account for 85.0%.
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.