All 979 'C' 13F Securities

Security class: Ordinary Shares each represented by American Depositary Shares ($1.66 par value)
Holdings value: $991.57M
Net change Q1 2026: -$178.81M
Identifier: CUSIP 14365C103
Next action: Open holder history

PRTS CUSIP 14427M107 Equity

CarParts.com, Inc.

Security class: Common Stock, $0.001 par value per share
Holdings value: $9.1M
Net change Q1 2026: -$548.4K
Identifier: CUSIP 14427M107
Next action: Open holder history

CRS CUSIP 144285103 Equity

Carpenter Technology Corp

Security class: COMMON STOCK
Holdings value: $18.58B
Net change Q1 2026: -$515.63M
Identifier: CUSIP 144285103
Next action: Open holder history

No ticker CUSIP 005641567 Equity

Carrefour SA

Security class: Common Stock - Foreign
Holdings value: $18.41M
Net change Q1 2026: +$1.23M
Identifier: CUSIP 005641567
Next action: Open holder history

CRRFY CUSIP 144430204 Equity

Carrefour Sa

Security class: COM
Holdings value: $12.48M
Net change Q1 2026: -$209.2K
Identifier: CUSIP 144430204
Next action: Open holder history

CSV CUSIP 143905107 Equity

Carriage Services Inc

Security class: Common Stock
Holdings value: $572.32M
Net change Q1 2026: +$30.71M
Identifier: CUSIP 143905107
Next action: Open holder history

CARR CUSIP 14448C104 Equity

CARRIER GLOBAL Corp

Security class: Common Stock
Holdings value: $40.35B
Net change Q1 2026: +$885.45M
Identifier: CUSIP 14448C104
Next action: Open holder history

CARS CUSIP 14575E105 Equity

Cars.com Inc.

Security class: Common Stock
Holdings value: $465.96M
Net change Q1 2026: -$9.1M
Identifier: CUSIP 14575E105
Next action: Open holder history

CARE CUSIP 146103106 Equity

Carter Bankshares, Inc.

Security class: Common Stock
Holdings value: $295.74M
Net change Q1 2026: +$24.48M
Identifier: CUSIP 146103106
Next action: Open holder history

CRI CUSIP 146229109 Equity

Carters Inc

Security class: Common Stock, par value $0.01 per share
Holdings value: $1.45B
Net change Q1 2026: -$16.09M
Identifier: CUSIP 146229109
Next action: Open holder history

CGCTU CUSIP G19307118 Equity

Cartesian Growth Corp III

Security class: Units
Holdings value: $1.35M
Net change Q1 2026: -$220.6K
Identifier: CUSIP G19307118
Next action: Open holder history

RNAC CUSIP 816212302 Equity

Cartesian Therapeutics, Inc.

Security class: Common Stock, $0.0001 par value per share
Holdings value: $43.93M
Net change Q1 2026: +$11.82M
Identifier: CUSIP 816212302
Next action: Open holder history

CRTAF CUSIP G1995D109 Equity

Cartica Acquisition Corp

Security class: Common Shares
Holdings value: $3.97M
Net change Q1 2026: -$13.56M
Identifier: CUSIP G1995D109
Next action: Open holder history

No ticker CUSIP 146869902 Equity

Carvana Co

Security class: CALL
Holdings value: $180.14M
Net change Q1 2026: +$138.8M
Identifier: CUSIP 146869902
Next action: Open holder history

CVNA CUSIP 146869102 Equity

Carvana Co.

Security class: Class A Stock
Holdings value: $47.29B
Net change Q1 2026: +$950.91M
Identifier: CUSIP 146869102
Next action: Open holder history

No ticker CUSIP 14734A101 Equity

Cascade Private Cap Fund Cl I Shs

Security class: CPEFX
Holdings value: $3.27M
Net change Q1 2026: +$2.86M
Identifier: CUSIP 14734A101
Next action: Open holder history

CWST CUSIP 147448104 Equity

Casella Waste Systems Inc

Security class: CL A
Holdings value: $5.92B
Net change Q1 2026: -$221.06M
Identifier: CUSIP 147448104
Next action: Open holder history

CASY CUSIP 147528103 Equity

Caseys General Stores Inc

Security class: Common Stock
Holdings value: $23.1B
Net change Q1 2026: -$214.86M
Identifier: CUSIP 147528103
Next action: Open holder history

CSHX CUSIP 14756K102 Equity

Cashmere Valley Bank

Security class: COM
Holdings value: $34.52M
Net change Q1 2026: +$27.68M
Identifier: CUSIP 14756K102
Next action: Open holder history

No ticker CUSIP X00000001 Equity

Cash Usd

Security class: COM
Holdings value: $9.33M
Net change Q1 2026: +$9.33M
Identifier: CUSIP X00000001
Next action: Open holder history

CASS CUSIP 14808P109 Equity

Cass Information Systems Inc

Security class: Common Stock
Holdings value: $358.56M
Net change Q1 2026: +$28.56M
Identifier: CUSIP 14808P109
Next action: Open holder history

CTM CUSIP 14838T204 Equity

Castellum, Inc.

Security class: COM NEW
Holdings value: $4.56M
Net change Q1 2026: -$4.33M
Identifier: CUSIP 14838T204
Next action: Open holder history

CSTL CUSIP 14843C105 Equity

Castle Biosciences Inc

Security class: Common Stock, $0.001 par value per share
Holdings value: $676.77M
Net change Q1 2026: -$6.57M
Identifier: CUSIP 14843C105
Next action: Open holder history

CLST CUSIP 14888L101 Equity

Catalyst Bancorp, Inc.

Security class: Common Stock
Holdings value: $16.61M
Net change Q1 2026: -$2.27M
Identifier: CUSIP 14888L101
Next action: Open holder history

CPRX CUSIP 14888U101 Equity

Catalyst Pharmaceuticals, Inc.

Security class: Common Stock
Holdings value: $2.59B
Net change Q1 2026: +$16.18M
Identifier: CUSIP 14888U101
Next action: Open holder history

No ticker CUSIP 00B131GJ7 Equity

Catena AB

Security class: Common Stock - Foreign
Holdings value: $1.04M
Net change Q1 2026: +$70.7K
Identifier: CUSIP 00B131GJ7
Next action: Open holder history

CAT CUSIP 149123101 Equity

Caterpillar Inc

Security class: Common Stock
Holdings value: $234.96B
Net change Q1 2026: -$1.04B
Identifier: CUSIP 149123101
Next action: Open holder history

No ticker CUSIP 149123951 Equity

Caterpillar Inc

Security class: PUT
Holdings value: $30.02M
Net change Q1 2026: -$45.48M
Identifier: CUSIP 149123951
Next action: Open holder history

No ticker CUSIP 149123901 Equity

Caterpillar Inc

Security class: CALL
Holdings value: $26.75M
Net change Q1 2026: +$6.52M
Identifier: CUSIP 149123901
Next action: Open holder history

CATY CUSIP 149150104 Equity

Cathay General Bancorp

Security class: COM
Holdings value: $2.4B
Net change Q1 2026: -$50.24M
Identifier: CUSIP 149150104
Next action: Open holder history

No ticker CUSIP 006179755 Equity

Cathay Pacific Airways Ltd

Security class: Common Stock - Foreign
Holdings value: $7.38M
Net change Q1 2026: +$804.2K
Identifier: CUSIP 006179755
Next action: Open holder history

CATO CUSIP 149205106 Equity

Cato Corp

Security class: Class A Common Stock
Holdings value: $17.15M
Net change Q1 2026: +$23.8K
Identifier: CUSIP 149205106
Next action: Open holder history

No ticker CUSIP 14949P208 Equity

Causeway Cap Mgmt Tr

Security class: INTL VAL INSTL
Holdings value: $114.92M
Net change Q1 2026: -$17.87M
Identifier: CUSIP 14949P208
Next action: Open holder history

No ticker CUSIP 149498107 Equity

Causeway Emerg Mkt Fund Inst C

Security class: ETF
Holdings value: $115.08M
Net change Q1 2026: +$7.4M
Identifier: CUSIP 149498107
Next action: Open holder history

CAVA CUSIP 148929102 Equity

Cava Group, Inc.

Security class: Common Stock
Holdings value: $8.82B
Net change Q1 2026: +$193.52M
Identifier: CUSIP 148929102
Next action: Open holder history

CVCO CUSIP 149568107 Equity

Cavco Industries, Inc.

Security class: COMMON STOCK
Holdings value: $3.8B
Net change Q1 2026: +$10.28M
Identifier: CUSIP 149568107
Next action: Open holder history

CAPN CUSIP G1993W109 Equity

Cayson Acquisition Corp

Security class: Ordinary Shares, par value $0.0001 per share
Holdings value: $31.74M
Net change Q1 2026: -$24.29M
Identifier: CUSIP G1993W109
Next action: Open holder history

CBAT CUSIP 14986C102 Equity

CBAK Energy Technology Ltd

Security class: COMMON STOCK, PAR VALUE $0.001
Holdings value: $1.51M
Net change Q1 2026: -$232.6K
Identifier: CUSIP 14986C102
Next action: Open holder history

CBFV CUSIP 12479G101 Equity

CB Financial Services, Inc.

Security class: Common Stock
Holdings value: $76.35M
Net change Q1 2026: -$904.3K
Identifier: CUSIP 12479G101
Next action: Open holder history

CBZ CUSIP 124805102 Equity

CBIZ, Inc.

Security class: COMMON STOCK
Holdings value: $1.38B
Net change Q1 2026: -$254.37M
Identifier: CUSIP 124805102
Next action: Open holder history

CBL CUSIP 124830878 Equity

Cbl & Associates Properties Inc

Security class: Common Stock, $0.001 par value
Holdings value: $917.47M
Net change Q1 2026: -$1.73M
Identifier: CUSIP 124830878
Next action: Open holder history

CBOE CUSIP 12503M108 Equity

Cboe Global Markets, Inc.

Security class: Common Stock
Holdings value: $25.59B
Net change Q1 2026: +$353.99M
Identifier: CUSIP 12503M108
Next action: Open holder history

IGR CUSIP 12504G100 Equity

Cbre Global Real Estate Income Fund

Security class: COM
Holdings value: $155.73M
Net change Q1 2026: -$4.48M
Identifier: CUSIP 12504G100
Next action: Open holder history

CBRE CUSIP 12504L109 Equity

Cbre Group, Inc.

Security class: CL A
Holdings value: $38.11B
Net change Q1 2026: -$970.91M
Identifier: CUSIP 12504L109
Next action: Open holder history

CBS CUSIP 124857202 Equity

Cbs Corp New

Security class: CL B
Holdings value: $2.94M
Net change Q1 2026: Not reported
Identifier: CUSIP 124857202
Next action: Open holder history

CCC CUSIP 12510Q100 Equity

CCC Intelligent Solutions Holdings Inc.

Security class: Common stock, par value $0.0001 per share
Holdings value: $3.66B
Net change Q1 2026: -$736.23M
Identifier: CUSIP 12510Q100
Next action: Open holder history

CCDBF CUSIP 124900309 Equity

CCL Industries Inc.

Security class: COM
Holdings value: $118.81M
Net change Q1 2026: +$118.81M
Identifier: CUSIP 124900309
Next action: Open holder history

No ticker CUSIP CDMASOLLC Equity

Cdm Assoc Llc

Security class: Other Assets
Holdings value: $4.57M
Net change Q1 2026: Not reported
Identifier: CUSIP CDMASOLLC
Next action: Open holder history

No ticker CUSIP X0957E106 Equity

Cd Projekt Sa

Security class: COM
Holdings value: $8.3M
Net change Q1 2026: +$8.3M
Identifier: CUSIP X0957E106
Next action: Open holder history

CDTTW CUSIP 20678X114 Equity

CDT Equity Inc.

Security class: *W EXP 09/22/202
Holdings value: $1.32M
Net change Q1 2026: +$240
Identifier: CUSIP 20678X114
Next action: Open holder history

CDW CUSIP 12514G108 Equity

CDW Corp

Security class: Common Stock
Holdings value: $15.26B
Net change Q1 2026: +$221.33M
Identifier: CUSIP 12514G108
Next action: Open holder history

BNC CUSIP 86887P309 Equity

CEA Industries Inc.

Security class: Common Stock, par value $0.00001 per share
Holdings value: $25.67M
Net change Q1 2026: +$2.67M
Identifier: CUSIP 86887P309
Next action: Open holder history

CECO CUSIP 125141101 Equity

Ceco Environmental Corp

Security class: COMMON STOCK
Holdings value: $1.87B
Net change Q1 2026: +$116.5M
Identifier: CUSIP 125141101
Next action: Open holder history

CE CUSIP 150870103 Equity

Celanese Corp

Security class: Common Stock
Holdings value: $7.11B
Net change Q1 2026: -$14.26M
Identifier: CUSIP 150870103
Next action: Open holder history

CELC CUSIP 15102K100 Equity

Celcuity Inc.

Security class: Common Stock, par value $0.001 per share
Holdings value: $5.57B
Net change Q1 2026: +$91.01M
Identifier: CUSIP 15102K100
Next action: Open holder history

No ticker CUSIP 15102KAA8 Debt

Celcuity Inc

Security class: NOTE 2.750% 8/0
Holdings value: $467.03M
Net change Q1 2026: -$12.93M
Identifier: CUSIP 15102KAA8
Next action: Open holder history

No ticker CUSIP 15102K900 Equity

Celcuity Inc

Security class: COM
Holdings value: $3.54M
Net change Q1 2026: +$684.8K
Identifier: CUSIP 15102K900
Next action: Open holder history

CLS CUSIP 15101Q207 Equity

Celestica Inc

Security class: COMMON SHARES
Holdings value: $21.22B
Net change Q1 2026: -$584.08M
Identifier: CUSIP 15101Q207
Next action: Open holder history

No ticker CUSIP 15101Q907 Equity

Celestica Inc

Security class: CALL
Holdings value: $4.34M
Net change Q1 2026: +$957.5K
Identifier: CUSIP 15101Q907
Next action: Open holder history

No ticker CUSIP 15101Q967 Equity

Celestica Inc

Security class: EQUITY
Holdings value: $4.2M
Net change Q1 2026: -$149K
Identifier: CUSIP 15101Q967
Next action: Open holder history

No ticker CUSIP 15101Q957 Equity

Celestica Inc

Security class: COM
Holdings value: $3.49M
Net change Q1 2026: +$3.01M
Identifier: CUSIP 15101Q957
Next action: Open holder history

CLS CUSIP 15101Q108 Equity

Celestica Inc

Security class: COM
Holdings value: $1.43M
Net change Q1 2026: -$223.2K
Identifier: CUSIP 15101Q108
Next action: Open holder history

CELG CUSIP 151020104 Equity

Celgene Corp

Security class: COM
Holdings value: $5.75M
Net change Q1 2026: Not reported
Identifier: CUSIP 151020104
Next action: Open holder history

CLDX CUSIP 15117B202 Equity

Celldex Therapeutics, Inc.

Security class: Common Stock, par value $0.001
Holdings value: $2.31B
Net change Q1 2026: -$8.94M
Identifier: CUSIP 15117B202
Next action: Open holder history

CLBT CUSIP M2197Q107 Equity

Cellebrite DI Ltd.

Security class: Ordinary shares, par value of NIS 0.00001 per share
Holdings value: $1.74B
Net change Q1 2026: -$77.99M
Identifier: CUSIP M2197Q107
Next action: Open holder history

CLLS CUSIP 15117K103 Equity

Cellectis S.A.

Security class: Ordinary Shares, nominal value EUR0.05 per share
Holdings value: $32.49M
Net change Q1 2026: -$1.01M
Identifier: CUSIP 15117K103
Next action: Open holder history

No ticker CUSIP 00BX90C05 Equity

Cellnex Telecom SA

Security class: Common Stock - Foreign
Holdings value: $15.55M
Net change Q1 2026: -$2.32M
Identifier: CUSIP 00BX90C05
Next action: Open holder history

CLLNY CUSIP 15117X105 Equity

Cellnex Telecom S A F

Security class: ADR
Holdings value: $5.96M
Net change Q1 2026: +$1.05M
Identifier: CUSIP 15117X105
Next action: Open holder history

CVM CUSIP 150837706 Equity

Cel Sci Corp

Security class: Common Stock, par value $0.01 per share
Holdings value: $2.4M
Net change Q1 2026: -$92.4K
Identifier: CUSIP 150837706
Next action: Open holder history

All 979 'C' 13F Securities

SEC 13F Securities