CCAP — Détenteurs institutionnels (13F)

91 déclarants · $255.0M total · Au 30 septembre 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Institution Valeur Actions % de 13F suivies Type
Texas County & District Retirement System $54 619 131 5 001 752 21,42% Actions
Fidelity National Financial, Inc. $45 921 954 4 205 307 18,01% Actions
Blackstone Inc. $45 921 942 4 205 306 18,01% Actions
ARES MANAGEMENT LLC $11 882 958 1 088 183 4,66% Actions
Invesco Ltd. $10 923 418 1 000 313 4,28% Actions
RIVERNORTH CAPITAL MANAGEMENT, LLC $7 674 532 702 796 3,01% Actions
North Ground Capital $5 687 136 520 800 2,23% Actions
UBS Group AG $5 479 034 501 743 2,15% Actions
Mariner, LLC $4 836 437 441 119 1,90% Actions
Bulldog Investors, LLP $4 773 973 437 177 1,87% Actions
Russell Investments Group, Ltd. $4 726 896 432 866 1,85% Actions
Almitas Capital LLC $3 897 403 356 905 1,53% Actions
Focus Partners Wealth $3 267 249 299 198 1,28% Actions
CONDOR CAPITAL MANAGEMENT $3 057 157 279 959 1,20% Actions
Aspen Grove Capital, LLC $3 021 615 319 072 1,18% Actions
TWO SIGMA ADVISERS, LP $2 580 507 183 666 1,01% Actions
Callodine Capital Management, LP $2 096 181 191 958 0,82% Actions
WELLS FARGO & COMPANY/MN $2 054 560 188 147 0,81% Actions
VAN ECK ASSOCIATES CORP $1 805 797 165 366 0,71% Actions
Cerberus Capital Management, L.P. $1 747 200 160 000 0,69% Actions
Muzinich & Co., Inc. $1 694 631 155 186 0,66% Actions
Sumitomo Mitsui Trust Group, Inc. $1 668 816 152 822 0,65% Actions
HighTower Advisors, LLC $1 413 970 129 484 0,55% Actions
TWO SIGMA INVESTMENTS, LP $1 369 368 125 400 0,54% Actions
BlackRock, Inc. $1 360 829 124 618 0,53% Actions
RAYMOND JAMES FINANCIAL INC $1 231 177 112 745 0,48% Actions
Adams Asset Advisors, LLC $1 199 322 109 828 0,47% Actions
BANK OF AMERICA CORP /DE/ $1 076 591 98 589 0,42% Actions
DENALI ADVISORS LLC $1 056 466 96 746 0,41% Actions
ICON ADVISERS INC/CO $1 013 234 92 787 0,40% Actions
MORGAN STANLEY $979 280 89 677 0,38% Actions
CAPTRUST FINANCIAL ADVISORS $932 542 85 398 0,37% Actions
Beverly Hills Private Wealth, LLC $908 114 83 161 0,36% Actions
Alpine Global Management, LLC $901 129 82 521 0,35% Actions
Trexquant Investment LP $854 457 78 247 0,34% Actions
COBBLESTONE CAPITAL ADVISORS LLC /NY/ $838 246 58 783 0,33% Actions
OPPENHEIMER & CO INC $831 569 76 151 0,33% Actions
Pettinga Financial Advisors LLC $756 768 69 301 0,30% Actions
Closed-End Fund Advisors, Inc. $561 576 51 426 0,22% Actions
Virtus Investment Advisers, LLC $520 021 47 621 0,20% Actions
Curi Capital, LLC $491 400 45 000 0,19% Actions
&PARTNERS $470 051 43 045 0,18% Actions
ROYAL BANK OF CANADA $449 000 41 064 0,18% Actions
Beach Point Capital Management LP $402 042 36 817 0,16% Actions
UMB Bank, n.a. $393 666 36 050 0,15% Actions
CONFLUENCE INVESTMENT MANAGEMENT LLC $363 335 39 579 0,14% Actions
MACKENZIE FINANCIAL CORP $359 596 32 930 0,14% Actions
Silverberg Bernstein Capital Management LLC $322 795 29 560 0,13% Actions
SCS Capital Management LLC $314 648 28 814 0,12% Actions
STIFEL FINANCIAL CORP $297 257 27 221 0,12% Actions
IEQ CAPITAL, LLC $296 131 27 118 0,12% Actions
TT Capital Management LLC $275 916 25 267 0,11% Actions
Cubist Systematic Strategies, LLC $272 103 19 082 0,11% Actions
COMERICA BANK $230 280 16 390 0,09% Actions
COMMONWEALTH EQUITY SERVICES, LLC $204 920 18 765 0,08% Actions
TrueMark Investments, LLC $194 889 17 847 0,08% Actions
ENVESTNET ASSET MANAGEMENT INC $187 081 17 132 0,07% Actions
FIFTH THIRD BANCORP $178 979 16 390 0,07% Actions
CITADEL ADVISORS LLC $171 444 15 700 0,07% Option d'achat
SMH CAPITAL ADVISORS INC $169 555 15 527 0,07% Actions
Catalyst Capital Advisors LLC $169 555 15 527 0,07% Actions
LMG Wealth Partners, LLC $166 672 15 263 0,07% Actions
D. E. Shaw & Co., Inc. $163 505 14 973 0,06% Actions
XTX Topco Ltd $151 187 13 845 0,06% Actions
Ethos Financial Group, LLC $147 999 13 553 0,06% Actions
GEODE CAPITAL MANAGEMENT, LLC $140 682 12 883 0,06% Actions
CITADEL ADVISORS LLC $128 856 11 800 0,05% Option de vente
Anchor Investment Management, LLC $123 036 11 267 0,05% Actions
Beaumont Financial Advisors, LLC $118 094 10 814 0,05% Actions
Engineers Gate Manager LP $113 863 10 427 0,04% Actions
Beacon Pointe Advisors, LLC $111 472 10 208 0,04% Actions
VPR Management LLC $98 280 9 000 0,04% Actions
OSAIC HOLDINGS, INC. $89 455 8 192 0,04% Actions
Promus Capital, LLC $24 955 1 750 0,01% Actions
SUN LIFE FINANCIAL INC $24 311 2 226 308 0,01% Actions
BNP PARIBAS FINANCIAL MARKETS $22 135 2 027 0,01% Actions
Tower Research Capital LLC (TRC) $18 531 1 697 0,01% Actions
NOMURA ASSET MANAGEMENT CO LTD $11 106 1 017 0,00% Actions
SIMPLEX TRADING, LLC $8 211 752 0,00% Actions
VALLEY NATIONAL ADVISERS INC $6 552 600 0,00% Actions
Atlantic Union Bankshares Corp $5 460 500 0,00% Actions
SWAN Capital LLC $3 208 264 0,00% Actions
Point72 Europe (London) LLP $2 017 141 0,00% Actions
Gunpowder Capital Management, LLC dba Oliver Wealth Management $1 431 131 0,00% Actions
Caitong International Asset Management Co., Ltd $546 50 0,00% Actions
Cambridge Investment Research Advisors, Inc. $238 21 787 0,00% Actions
BI Asset Management Fondsmaeglerselskab A/S $152 13 877 0,00% Actions
Janney Montgomery Scott LLC $145 13 238 0,00% Actions
LSV ASSET MANAGEMENT $80 7 300 0,00% Actions
Avion Wealth $3 346 0,00% Actions
Motiv8 Investments LLC $2 165 0,00% Actions