13F reference period
Q3 2026
CUSIP: 18469P209
13F reference period
Q3 2026
Institutions Reporting
76
Shares (Excl. Options)
Price
$50.12
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 76 institutions filings for Q3 2026.
Security key
18469P209
13F reference period
Q3 2026
13F holders
76
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 18469P209:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 7.2% | -14% | $58,199,824 | -$10,051,350 | 1,309,627 | -15% | Morgan Stanley | 31 Dec 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 7.9% | 1,431,536 | +7.9% | 0% | $71,748,651 |
| Z3 Capital Partners, LLC | 3.4% | 622,798 | -1.1% | 6.5% | $31,214,643 |
| EP Wealth Advisors, LLC | 1.6% | 295,480 | -0.66% | 0.06% | $14,809,462 |
| STIFEL FINANCIAL CORP | 0.68% | 123,818 | +0.7% | 0.01% | $6,205,651 |
| Edgemoor Investment Advisors, Inc. | 0.43% | 78,029 | +0.91% | 0.27% | $3,910,813 |
| Thomas J. Herzfeld Advisors, Inc. | 0.43% | 77,363 | +5.8% | 1.4% | $3,877,434 |
| RAYMOND JAMES FINANCIAL INC | 0.41% | 75,178 | +10% | 0% | $3,767,893 |
| Terril Brothers, Inc. | 0.35% | 63,631 | +42% | 0.8% | $3,189,186 |
| Oxbow Advisors, LLC | 0.32% | 58,484 | 0% | 0.21% | $2,931,218 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.27% | 49,204 | +0.99% | 0.29% | $2,466,098 |
| LPL Financial LLC | 0.26% | 46,452 | +8% | 0% | $2,328,166 |
| Kingsview Wealth Management, LLC | 0.22% | 39,696 | +0.33% | 0.02% | $1,989,573 |
| Wright Wealth LLC | 0.21% | 38,748 | -2.7% | 1.1% | $1,942,050 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.15% | 26,486 | +15% | 0% | $1,344,407 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0.15% | 26,428 | -1.1% | 0.07% | $1,324,571 |
| Concurrent Investment Advisors, LLC | 0.13% | 23,518 | 0.01% | $1,178,706 | |
| Closed-End Fund Advisors, Inc. | 0.13% | 23,462 | +2.5% | 1.2% | $1,175,915 |
| IFP Advisors, Inc | 0.11% | 20,323 | -3.4% | 0.02% | $1,018,589 |
| Calamos Advisors LLC | 0.11% | 20,051 | +15% | 0% | $1,004,956 |
| HOLLENCREST CAPITAL MANAGEMENT | 0.11% | 19,285 | 0% | 0.06% | $966,564 |
| STEPHENS INC /AR/ | 0.1% | 18,027 | +0.12% | 0.01% | $903,535 |
| KINGSWOOD WEALTH ADVISORS, LLC | 0.08% | 14,989 | 0% | 0.03% | $751,249 |
| OPPENHEIMER & CO INC | 0.08% | 14,835 | 0.01% | $743,530 | |
| Icon Wealth Advisors, LLC | 0.08% | 14,268 | +0.18% | 0.04% | $715,124 |
| Future Financial Wealth Managment LLC | 0.07% | 13,235 | -3.5% | 0.41% | $663,338 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 3,496,948 | $175,294,814 | +$7,440,691 | $50.12 | 76 |
| 2026 Q2 | 5,347,061 | $267,966,415 | -$11,695,384 | $50.10 | 118 |
| 2026 Q1 | 5,582,997 | $294,747,598 | -$13,366,171 | $52.82 | 120 |
| 2025 Q4 | 5,871,644 | $262,190,814 | +$32,257,044 | $44.65 | 120 |
| 2025 Q3 | 4,173,122 | $187,600,210 | -$22,962,024 | $44.92 | 113 |
| 2025 Q2 | 4,954,471 | $237,643,148 | -$11,734,428 | $47.97 | 106 |
| 2025 Q1 | 5,193,959 | $257,620,480 | -$1,504,689 | $49.62 | 110 |
| 2024 Q4 | 5,234,020 | $243,713,862 | -$5,561,278 | $46.54 | 113 |
| 2024 Q3 | 5,318,659 | $224,589,901 | +$146,247,677 | $42.20 | 107 |
| 2024 Q2 | 1,866,653 | $76,939,991 | -$193,290,165 | $41.22 | 56 |
| 2024 Q1 | 6,521,026 | $264,823,644 | +$3,129,392 | $40.61 | 67 |
| 2023 Q4 | 6,479,753 | $226,207,738 | +$12,709,493 | $34.92 | 63 |
| 2023 Q3 | 6,177,701 | $195,832,824 | +$8,479,218 | $31.70 | 63 |
| 2023 Q2 | 5,915,879 | $176,730,647 | +$6,068,968 | $29.86 | 62 |
| 2023 Q1 | 5,702,896 | $161,051,132 | +$3,373,554 | $28.24 | 58 |
| 2022 Q4 | 5,592,231 | $159,926,086 | +$8,987,647 | $28.60 | 60 |
| 2022 Q3 | 5,346,249 | $133,724,092 | +$5,800,797 | $25.01 | 53 |
| 2022 Q2 | 5,141,221 | $121,478,212 | +$2,174,106 | $23.61 | 61 |
| 2022 Q1 | 5,030,384 | $141,885,605 | +$3,537,378 | $28.20 | 59 |
| 2021 Q4 | 4,859,952 | $106,022,342 | +$6,558,565 | $21.84 | 56 |
| 2021 Q3 | 4,481,841 | $98,061,343 | +$2,453,498 | $21.85 | 52 |
| 2021 Q2 | 4,368,269 | $100,776,530 | +$1,985,202 | $23.07 | 57 |
| 2021 Q1 | 4,267,838 | $79,716,281 | -$2,076,835 | $18.68 | 56 |
| 2020 Q4 | 4,507,002 | $60,527,055 | +$1,905,276 | $13.43 | 53 |
| 2020 Q3 | 4,160,466 | $36,488,000 | +$29,846,737 | $8.77 | 52 |