Security key
18469P209
CUSIP: 18469P209
Security key
18469P209
Report period
Q1 2026
Institutions
118
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Corebridge Financial, Inc. |
3/4/5
13D/G
|
Filed pursuant to Section 30(h) of the Investment Company Act of 1940. |
15%
from 13D/G
|
428,572
mixed-class rows
|
$9,997,753 | — | 15 Oct 2025 | |
| MORGAN STANLEY |
13F
13D/G
|
Company |
7.2%
from 13D/G
|
1,312,442
|
$58,600,558 | — | 31 Dec 2025 | |
| MetLife Investment Management, LLC |
13D/G
|
— |
5.3%
|
140,001
|
— | $0 | 31 Mar 2025 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
3/4/5
13D/G
|
Filed pursuant to Section 30(h) of the Investment Company Act of 1940. |
1.5%
from 13D/G
|
33
mixed-class rows
|
$789 | — | 09 Jun 2024 | |
| Robert D. Agdern |
3/4/5
|
Director |
0.01%
|
1,538
|
$64,765 | +$16,212 | 13 Oct 2025 | |
| Anthony Grillo |
3/4/5
|
Director |
0%
|
250
|
$11,460 | +$11,460 | 27 May 2025 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
4.3%
|
777,688
|
$34,724,000 | — | 31 Dec 2025 | |
| Z3 Capital Partners, LLC |
13F
|
Company |
3.4%
|
624,498
|
$27,883,840 | — | 31 Dec 2025 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
1.7%
|
305,427
|
$13,637,316 | — | 31 Dec 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.5%
|
268,162
|
$11,973,000 | — | 31 Dec 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.4%
|
261,128
|
$11,659,365 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
220,206
|
$9,832,198 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
214,868
|
$9,593,844 | — | 31 Dec 2025 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.79%
|
143,408
|
$6,403,000 | — | 31 Dec 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.69%
|
125,082
|
$5,584,915 | — | 31 Dec 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.6%
|
108,238
|
$4,832,825 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.53%
|
96,227
|
$4,296,536 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
86,386
|
$3,857,225 | — | 31 Dec 2025 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
13F
|
Company |
0.46%
|
84,275
|
$3,745,939 | — | 31 Dec 2025 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.41%
|
73,906
|
$3,299,903 | — | 31 Dec 2025 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.32%
|
58,484
|
$2,611,311 | — | 31 Dec 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.32%
|
58,202
|
$2,598,856 | — | 31 Dec 2025 | |
| TERRIL BROTHERS, INC. |
13F
|
Company |
0.28%
|
51,047
|
$2,279,249 | — | 31 Dec 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.28%
|
50,371
|
$2,249,075 | — | 31 Dec 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
48,981
|
$2,186,990 | — | 31 Dec 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.27%
|
48,477
|
$2,164,510 | — | 31 Dec 2025 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.22%
|
40,486
|
$1,807,700 | — | 31 Dec 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.22%
|
39,767
|
$1,775,597 | — | 31 Dec 2025 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.22%
|
39,463
|
$1,762,006 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
35,959
|
$1,605,569 | — | 31 Dec 2025 | |
| Quarry LP |
13F
|
Company |
0.19%
|
35,239
|
$1,573,421 | — | 31 Dec 2025 | |
| Wright Wealth LLC |
13F
|
Company |
0.17%
|
31,301
|
$1,397,590 | — | 31 Dec 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.15%
|
27,362
|
$1,214,881 | — | 31 Dec 2025 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
0.15%
|
26,828
|
$1,197,870 | — | 31 Dec 2025 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.14%
|
25,641
|
$1,144,871 | — | 31 Dec 2025 | |
| IFP Advisors, Inc |
13F
|
Company |
0.13%
|
24,308
|
$1,085,352 | — | 31 Dec 2025 | |
| Closed-End Fund Advisors, Inc. |
13F
|
Company |
0.13%
|
23,302
|
$1,040,434 | — | 31 Dec 2025 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.11%
|
19,285
|
$861,075 | — | 31 Dec 2025 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.1%
|
19,073
|
$851,609 | — | 31 Dec 2025 | |
| M&T BANK CORP |
13F
|
Company |
0.1%
|
18,913
|
$844,465 | — | 31 Dec 2025 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.1%
|
18,027
|
$804,912 | — | 31 Dec 2025 | |
| Future Financial Wealth Managment LLC |
13F
|
Company |
0.09%
|
15,822
|
$739,362 | — | 31 Dec 2025 | |
| KINGSWOOD WEALTH ADVISORS, LLC |
13F
|
Company |
0.08%
|
14,989
|
$669,259 | — | 31 Dec 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
0.08%
|
14,356
|
$640,995 | — | 31 Dec 2025 | |
| Icon Wealth Advisors, LLC |
13F
|
Company |
0.08%
|
14,191
|
$633,648 | — | 31 Dec 2025 | |
| Cerity Partners LLC |
13F
|
Company |
0.08%
|
13,698
|
$611,615 | — | 31 Dec 2025 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.07%
|
13,201
|
$589,000 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
13,083
|
$584,156 | — | 31 Dec 2025 | |
| CARY STREET PARTNERS FINANCIAL LLC |
13F
|
Company |
0.07%
|
12,490
|
$557,679 | — | 31 Dec 2025 | |
| Indivisible Partners |
13F
|
Company |
0.07%
|
12,083
|
$539,521 | — | 31 Dec 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).