All 979 'C' 13F Securities

No ticker CUSIP 15118V907 Equity

Celsius Hldgs Inc

Security class: CALL
Holdings value: $8.14M
Net change Q1 2026: +$6.88M
Identifier: CUSIP 15118V907
Next action: Open holder history

CELH CUSIP 15118V207 Equity

Celsius Holdings, Inc.

Security class: Common Stock
Holdings value: $5.82B
Net change Q1 2026: -$179.83M
Identifier: CUSIP 15118V207
Next action: Open holder history

CELU CUSIP 151190204 Equity

Celularity Inc

Security class: Class A Common Stock, Par Value $0.0001 Per Share
Holdings value: $2.88M
Net change Q1 2026: -$61.5K
Identifier: CUSIP 151190204
Next action: Open holder history

CPAC CUSIP 15126Q208 Equity

Cementos Pacasmayo Saa

Security class: SPONSORED ADR
Holdings value: $6.95M
Net change Q1 2026: +$1.05M
Identifier: CUSIP 15126Q208
Next action: Open holder history

CX CUSIP 151290889 Equity

Cemex Sab De Cv

Security class: American Depositary Shares, which convert into CPOs
Holdings value: $5.8B
Net change Q1 2026: +$10.45M
Identifier: CUSIP 151290889
Next action: Open holder history

No ticker CUSIP SUN010131 Equity

Cenavera Nutrition Llc

Security class: COMMON STOCK
Holdings value: $2M
Net change Q1 2026: +$2M
Identifier: CUSIP SUN010131
Next action: Open holder history

COR CUSIP 03073E105 Equity

Cencora, Inc.

Security class: Common Stock
Holdings value: $57.36B
Net change Q1 2026: -$195.32M
Identifier: CUSIP 03073E105
Next action: Open holder history

No ticker CUSIP 00307E108 Equity

Cencora Inc

Security class: COM
Holdings value: $105.47M
Net change Q1 2026: +$104.52M
Identifier: CUSIP 00307E108
Next action: Open holder history

No ticker CUSIP 000000003 Equity

Cencora Inc

Security class: COM
Holdings value: $59.39M
Net change Q1 2026: +$59.39M
Identifier: CUSIP 000000003
Next action: Open holder history

No ticker CUSIP 307300000 Equity

Cencora Inc

Security class: COM
Holdings value: $10.31M
Net change Q1 2026: +$10.31M
Identifier: CUSIP 307300000
Next action: Open holder history

No ticker CUSIP 00B57FG04 Equity

Cenovus Energy Inc

Security class: Common Stock - Foreign
Holdings value: $19.57M
Net change Q1 2026: +$2.11M
Identifier: CUSIP 00B57FG04
Next action: Open holder history

No ticker CUSIP 15135U950 Equity

Cenovus Energy Inc

Security class: EQUITY
Holdings value: $5.05M
Net change Q1 2026: Not reported
Identifier: CUSIP 15135U950
Next action: Open holder history

CVE CUSIP 15135U109 Equity

Cenovus Energy Inc.

Security class: Common Stock
Holdings value: $25.64B
Net change Q1 2026: -$258.7M
Identifier: CUSIP 15135U109
Next action: Open holder history

CNC CUSIP 15135B101 Equity

Centene Corp

Security class: Common Stock
Holdings value: $15.5B
Net change Q1 2026: -$90.74M
Identifier: CUSIP 15135B101
Next action: Open holder history

No ticker CUSIP 15135B951 Equity

Centene Corp Del

Security class: COM
Holdings value: $4.51M
Net change Q1 2026: +$3.36M
Identifier: CUSIP 15135B951
Next action: Open holder history

CNP CUSIP 15189T107 Equity

Centerpoint Energy Inc

Security class: COMMON STOCK
Holdings value: $28.53B
Net change Q1 2026: -$45.39M
Identifier: CUSIP 15189T107
Next action: Open holder history

No ticker CUSIP 15189TBD8 Debt

Centerpoint Energy Inc

Security class: NOTE 4.250% 8/1
Holdings value: $1.13B
Net change Q1 2026: -$8.25M
Identifier: CUSIP 15189TBD8
Next action: Open holder history

LUMN CUSIP 156700106 Equity

Centerpoint Energy Inc

Security class: COM
Holdings value: $89.08M
Net change Q1 2026: +$3.26M
Identifier: CUSIP 156700106
Next action: Open holder history

No ticker CUSIP 15189T206 Equity

Centerpoint Energy Inc Conv Pfd Taxbl

Security class: EQUITY
Holdings value: $21.8M
Net change Q1 2026: -$9.95M
Identifier: CUSIP 15189T206
Next action: Open holder history

CGAU CUSIP 152006102 Equity

Centerra Gold Inc.

Security class: Common
Holdings value: $2.51B
Net change Q1 2026: +$134.04M
Identifier: CUSIP 152006102
Next action: Open holder history

No ticker CUSIP 152006953 Equity

Centerra Gold Inc

Security class: EQUITY
Holdings value: $1.32M
Net change Q1 2026: Not reported
Identifier: CUSIP 152006953
Next action: Open holder history

CSR CUSIP 15202L107 Equity

Centerspace

Security class: Common Shares of Beneficial Interest
Holdings value: $884.19M
Net change Q1 2026: -$42.74M
Identifier: CUSIP 15202L107
Next action: Open holder history

CNTA CUSIP 152309100 Equity

Centessa Pharmaceuticals plc

Security class: Ordinary Shares, nominal value 0.002 per share
Holdings value: $5.9B
Net change Q1 2026: +$329.84M
Identifier: CUSIP 152309100
Next action: Open holder history

AXIAPRC CUSIP 15236F100 Equity

Centrais Elet Bras Sa

Security class: SPON ADS PF CL C
Holdings value: $58.38M
Net change Q1 2026: -$15.11M
Identifier: CUSIP 15236F100
Next action: Open holder history

AXIAPR CUSIP 15235A102 Equity

Centrais Elet Bras Sa

Security class: SPON ADS PFD B1
Holdings value: $20.66M
Net change Q1 2026: +$1.81M
Identifier: CUSIP 15235A102
Next action: Open holder history

CBC CUSIP 152413100 Equity

Central Bancompany, Inc.

Security class: Class A Common Stock, par value $0.01 per share
Holdings value: $723.23M
Net change Q1 2026: +$7.3M
Identifier: CUSIP 152413100
Next action: Open holder history

CEE CUSIP 153436100 Equity

Central & Eastern Europe Fund, Inc.

Security class: Common Stock, par value $0.001 per share
Holdings value: $25.11M
Net change Q1 2026: +$2.78M
Identifier: CUSIP 153436100
Next action: Open holder history

CENTA CUSIP 153527205 Equity

Central Garden & Pet Co

Security class: Common Stock
Holdings value: $1.57B
Net change Q1 2026: +$12.07M
Identifier: CUSIP 153527205
Next action: Open holder history

CENT CUSIP 153527106 Equity

Central Garden & Pet Co

Security class: Common Stock
Holdings value: $327.35M
Net change Q1 2026: -$5.48M
Identifier: CUSIP 153527106
Next action: Open holder history

No ticker CUSIP 006183552 Equity

Central Japan Railway Co

Security class: Common Stock - Foreign
Holdings value: $1.25M
Net change Q1 2026: +$5.7K
Identifier: CUSIP 006183552
Next action: Open holder history

OMAB CUSIP 400501102 Equity

Central North Airport Group

Security class: SPON ADR
Holdings value: $642.65M
Net change Q1 2026: +$95.59M
Identifier: CUSIP 400501102
Next action: Open holder history

CPF CUSIP 154760409 Equity

Central Pacific Financial Corp

Security class: Common Stock
Holdings value: $782.95M
Net change Q1 2026: -$152.3K
Identifier: CUSIP 154760409
Next action: Open holder history

CPBI CUSIP 15486W100 Equity

Central Plains Bancshares, Inc.

Security class: Common Stock, par value $0.01 per share
Holdings value: $22.71M
Net change Q1 2026: +$1.37M
Identifier: CUSIP 15486W100
Next action: Open holder history

CEPU CUSIP 155038201 Equity

Central Puerto S.A.

Security class: Common shares, nominal value Ps.1.00 per share
Holdings value: $123.93M
Net change Q1 2026: +$24.75M
Identifier: CUSIP 155038201
Next action: Open holder history

CET CUSIP 155123102 Equity

Central Securities Corp

Security class: Common Stock
Holdings value: $190.29M
Net change Q1 2026: -$9.16M
Identifier: CUSIP 155123102
Next action: Open holder history

CPYYY CUSIP 15639K300 Equity

Centrica Plc F

Security class: ADR
Holdings value: $1.22M
Net change Q1 2026: +$1.07M
Identifier: CUSIP 15639K300
Next action: Open holder history

LEU CUSIP 15643U104 Equity

Centrus Energy Corp

Security class: COMMON STOCK
Holdings value: $2.4B
Net change Q1 2026: -$216.32M
Identifier: CUSIP 15643U104
Next action: Open holder history

No ticker CUSIP 15643UAE4 Debt

Centrus Energy Corp

Security class: NOTE 2.250%11/0
Holdings value: $762.61M
Net change Q1 2026: -$4.9M
Identifier: CUSIP 15643UAE4
Next action: Open holder history

CTRI CUSIP 155923105 Equity

Centuri Holdings, Inc.

Security class: Common Stock
Holdings value: $3.14B
Net change Q1 2026: +$38.66M
Identifier: CUSIP 155923105
Next action: Open holder history

ALF CUSIP G20315100 Equity

Centurion Acquisition Corp.

Security class: Class A Ordinary Shares
Holdings value: $305.9M
Net change Q1 2026: +$1.77M
Identifier: CUSIP G20315100
Next action: Open holder history

ALFUW CUSIP G20315118 Equity

Centurion Acquisition Corp.

Security class: COMMON-STOCK
Holdings value: $1.56M
Net change Q1 2026: -$49K
Identifier: CUSIP G20315118
Next action: Open holder history

No ticker CUSIP 156431AQ1 Debt

Century Alum Co

Security class: NOTE 2.750% 5/0
Holdings value: $268.5M
Net change Q1 2026: +$29.99M
Identifier: CUSIP 156431AQ1
Next action: Open holder history

CENX CUSIP 156431108 Equity

Century Aluminum Co

Security class: COMMON STOCK
Holdings value: $5.92B
Net change Q1 2026: +$82.7M
Identifier: CUSIP 156431108
Next action: Open holder history

CNTY CUSIP 156492100 Equity

Century Casinos Inc /Co/

Security class: Common Stock
Holdings value: $21.44M
Net change Q1 2026: -$315.6K
Identifier: CUSIP 156492100
Next action: Open holder history

CCS CUSIP 156504300 Equity

Century Communities, Inc.

Security class: COMMON STOCK
Holdings value: $1.49B
Net change Q1 2026: -$14.37M
Identifier: CUSIP 156504300
Next action: Open holder history

CYFL CUSIP 15652L102 Equity

Century Financial Corp/MA

Security class: Com
Holdings value: $1.94M
Net change Q1 2026: Not reported
Identifier: CUSIP 15652L102
Next action: Open holder history

IPSC CUSIP 15673T100 Equity

Century Therapeutics, Inc.

Security class: Common Stock, par value $0.0001 per share
Holdings value: $312.46M
Net change Q1 2026: +$246.78M
Identifier: CUSIP 15673T100
Next action: Open holder history

No ticker CUSIP 15673T101 Equity

Century Therapeutics Inc

Security class: COM
Holdings value: $3.16M
Net change Q1 2026: +$3.16M
Identifier: CUSIP 15673T101
Next action: Open holder history

CRNT CUSIP M22013102 Equity

Ceragon Networks Ltd

Security class: Ordinary Shares, Par Value NIS 0.01
Holdings value: $38.66M
Net change Q1 2026: +$3.09M
Identifier: CUSIP M22013102
Next action: Open holder history

CRNC CUSIP 156727109 Equity

Cerence Inc.

Security class: Common Stock
Holdings value: $227.42M
Net change Q1 2026: -$8.96M
Identifier: CUSIP 156727109
Next action: Open holder history

No ticker CUSIP 156727AD1 Debt

Cerence Inc

Security class: NOTE 1.500% 7/0
Holdings value: $147.49M
Net change Q1 2026: +$2.67M
Identifier: CUSIP 156727AD1
Next action: Open holder history

CBLL CUSIP 15678C102 Equity

Ceribell, Inc.

Security class: COMMON STOCK
Holdings value: $547.51M
Net change Q1 2026: +$36.56M
Identifier: CUSIP 15678C102
Next action: Open holder history

CERN CUSIP 156782104 Equity

Cerner Corp

Security class: COM
Holdings value: $1.36M
Net change Q1 2026: Not reported
Identifier: CUSIP 156782104
Next action: Open holder history

CERT CUSIP 15687V109 Equity

Certara, Inc.

Security class: Common Stock
Holdings value: $768.75M
Net change Q1 2026: -$110M
Identifier: CUSIP 15687V109
Next action: Open holder history

CERS CUSIP 157085101 Equity

Cerus Corp

Security class: Common Stock
Holdings value: $275.99M
Net change Q1 2026: +$9.84M
Identifier: CUSIP 157085101
Next action: Open holder history

CRVO CUSIP 15713L109 Equity

CervoMed Inc.

Security class: Common Stock
Holdings value: $6.97M
Net change Q1 2026: -$5.53M
Identifier: CUSIP 15713L109
Next action: Open holder history

CEVA CUSIP 157210105 Equity

Ceva Inc

Security class: COMMON STOCK
Holdings value: $465.69M
Net change Q1 2026: -$8.46M
Identifier: CUSIP 157210105
Next action: Open holder history

No ticker CUSIP X2337V121 Equity

Cez As

Security class: COM
Holdings value: $7.16M
Net change Q1 2026: +$7.16M
Identifier: CUSIP X2337V121
Next action: Open holder history

CFBK CUSIP 12520L109 Equity

Cf Bankshares Inc.

Security class: Common Stock
Holdings value: $99.16M
Net change Q1 2026: +$3.25M
Identifier: CUSIP 12520L109
Next action: Open holder history

CFFI CUSIP 12466Q104 Equity

C & F Financial Corp

Security class: Common Stock
Holdings value: $96.39M
Net change Q1 2026: -$945.6K
Identifier: CUSIP 12466Q104
Next action: Open holder history

CF CUSIP 125269100 Equity

CF Industries Holdings, Inc.

Security class: Common Stock
Holdings value: $19.52B
Net change Q1 2026: -$619.82M
Identifier: CUSIP 125269100
Next action: Open holder history

No ticker CUSIP 00BJ2L575 Equity

CGI Inc

Security class: Common Stock - Foreign
Holdings value: $8.66M
Net change Q1 2026: +$838.6K
Identifier: CUSIP 00BJ2L575
Next action: Open holder history

GIB CUSIP 12532H104 Equity

Cgi Inc

Security class: CLASS A SUBORDINATE VOTING SHARES
Holdings value: $8.38B
Net change Q1 2026: -$281.67M
Identifier: CUSIP 12532H104
Next action: Open holder history

No ticker CUSIP 12532H955 Equity

Cgi Inc

Security class: EQUITY
Holdings value: $1.8M
Net change Q1 2026: -$157.7K
Identifier: CUSIP 12532H955
Next action: Open holder history

CGON CUSIP 156944100 Equity

CG Oncology, Inc.

Security class: Common Stock
Holdings value: $5.93B
Net change Q1 2026: +$431.7M
Identifier: CUSIP 156944100
Next action: Open holder history

No ticker CUSIP 156944101 Equity

Cg Oncology Inc

Security class: COM
Holdings value: $97.42M
Net change Q1 2026: +$97.42M
Identifier: CUSIP 156944101
Next action: Open holder history

CHA CUSIP 15743P104 Equity

Chagee Holdings Ltd.

Security class: Class A Ordinary Shares, par value US$0.0001
Holdings value: $152.89M
Net change Q1 2026: -$31.13M
Identifier: CUSIP 15743P104
Next action: Open holder history

No ticker CUSIP 157297103 Equity

Chain Bridge Bancorp

Security class: COM
Holdings value: $1.35M
Net change Q1 2026: Not reported
Identifier: CUSIP 157297103
Next action: Open holder history

CBNA CUSIP 15746L100 Equity

Chain Bridge Bancorp Inc

Security class: Class A common stock, par value $0.01 per share
Holdings value: $73.81M
Net change Q1 2026: +$3.23M
Identifier: CUSIP 15746L100
Next action: Open holder history

CD CUSIP G59467202 Equity

Chaince Digital Holdings Inc.

Security class: ORDINARY SHARES
Holdings value: $18.24M
Net change Q1 2026: -$1.32M
Identifier: CUSIP G59467202
Next action: Open holder history

SKY CUSIP 830830105 Equity

Champion Homes, Inc.

Security class: COMMON STOCK
Holdings value: $4.38B
Net change Q1 2026: -$139.05M
Identifier: CUSIP 830830105
Next action: Open holder history

No ticker CUSIP 15853BAA9 Debt

Champion Iron Canada Inc

Security class: 7.875 07/15/32 '28
Holdings value: $1.04M
Net change Q1 2026: Not reported
Identifier: CUSIP 15853BAA9
Next action: Open holder history

CHPG CUSIP G2124S108 Equity

ChampionsGate Acquisition Corp

Security class: Class A ordinary shares, par value $0.0001 per share
Holdings value: $72.1M
Net change Q1 2026: -$240.6K
Identifier: CUSIP G2124S108
Next action: Open holder history

CHPGU CUSIP G2124S124 Equity

ChampionsGate Acquisition Corp

Security class: UNIT 05/14/2030
Holdings value: $3.08M
Net change Q1 2026: Not reported
Identifier: CUSIP G2124S124
Next action: Open holder history

CSBR CUSIP 15870P307 Equity

Champions Oncology, Inc.

Security class: Common Stock, par value $0.001 per share
Holdings value: $32.96M
Net change Q1 2026: -$157.3K
Identifier: CUSIP 15870P307
Next action: Open holder history

CHPT CUSIP 15961R303 Equity

ChargePoint Holdings, Inc.

Security class: Class A Stock
Holdings value: $21.2M
Net change Q1 2026: -$4.24M
Identifier: CUSIP 15961R303
Next action: Open holder history

CRL CUSIP 159864107 Equity

Charles River Laboratories International, Inc.

Security class: COMMON STOCK
Holdings value: $9.86B
Net change Q1 2026: +$737.49M
Identifier: CUSIP 159864107
Next action: Open holder history

No ticker CUSIP 00BGHY2B1 Equity

Charlottes Web Holdings I

Security class: Common Stock
Holdings value: $1.65M
Net change Q1 2026: +$8.8K
Identifier: CUSIP 00BGHY2B1
Next action: Open holder history

CHAR CUSIP G9877L107 Equity

Charlton Aria Acquisition Corp

Security class: Common
Holdings value: $85.81M
Net change Q1 2026: +$2.61M
Identifier: CUSIP G9877L107
Next action: Open holder history

MCTA CUSIP G20528108 Equity

Charming Medical Ltd

Security class: SHS CL A
Holdings value: $1.05M
Net change Q1 2026: -$96.9K
Identifier: CUSIP G20528108
Next action: Open holder history

No ticker CUSIP 00B4V9B00 Equity

Charoen Pok Foods (Local)

Security class: Common Stock - Foreign
Holdings value: $2.36M
Net change Q1 2026: +$530.4K
Identifier: CUSIP 00B4V9B00
Next action: Open holder history

No ticker CUSIP 16119P958 Equity

Charter Communications Inc

Security class: CL A
Holdings value: $26.68M
Net change Q1 2026: +$26.68M
Identifier: CUSIP 16119P958
Next action: Open holder history

CHTR CUSIP 16119P108 Equity

Charter Communications, Inc. /Mo/

Security class: Common Stock
Holdings value: $20.65B
Net change Q1 2026: -$716.3M
Identifier: CUSIP 16119P108
Next action: Open holder history

GTLS CUSIP 16115Q308 Equity

Chart Industries Inc

Security class: Common Stock
Holdings value: $9.88B
Net change Q1 2026: +$131.82M
Identifier: CUSIP 16115Q308
Next action: Open holder history

CLDT CUSIP 16208T102 Equity

Chatham Lodging Trust

Security class: Common Stock
Holdings value: $348.81M
Net change Q1 2026: +$3.87M
Identifier: CUSIP 16208T102
Next action: Open holder history

No ticker CUSIP 001082411 Equity

Check Point Software Tech

Security class: COM
Holdings value: $2.54M
Net change Q1 2026: +$242.9K
Identifier: CUSIP 001082411
Next action: Open holder history

CKP CUSIP 162825103 Equity

Check Point Software Technologies Ltd

Security class: COM
Holdings value: $1.31M
Net change Q1 2026: Not reported
Identifier: CUSIP 162825103
Next action: Open holder history

CHKP CUSIP M22465104 Equity

Check Point Software Technologies Ltd

Security class: Ordinary Shares, Nominal Value NIS 0.01 per Share
Holdings value: $10.45B
Net change Q1 2026: -$1.03B
Identifier: CUSIP M22465104
Next action: Open holder history

CAKE CUSIP 163072101 Equity

Cheesecake Factory Inc

Security class: COMMON STOCK
Holdings value: $2.79B
Net change Q1 2026: -$311.72M
Identifier: CUSIP 163072101
Next action: Open holder history

No ticker CUSIP 163072AC5 Debt

Cheesecake Factory Inc

Security class: NOTE 2.000% 3/1
Holdings value: $547.33M
Net change Q1 2026: +$540.28M
Identifier: CUSIP 163072AC5
Next action: Open holder history

No ticker CUSIP 163072AA9 Debt

Cheesecake Factory Inc

Security class: NOTE 0.375% 6/1
Holdings value: $65.01M
Net change Q1 2026: +$8.34M
Identifier: CUSIP 163072AA9
Next action: Open holder history

CMCM CUSIP 163075203 Equity

Cheetah Mobile Inc.

Security class: SPONSORED ADS
Holdings value: $1.1M
Net change Q1 2026: -$350.5K
Identifier: CUSIP 163075203
Next action: Open holder history

CHEF CUSIP 163086101 Equity

Chefs' Warehouse, Inc.

Security class: Common Stock
Holdings value: $2.39B
Net change Q1 2026: +$31.78M
Identifier: CUSIP 163086101
Next action: Open holder history

No ticker CUSIP 163086AE1 Debt

Chefs' Warehouse, Inc.

Security class: Common Stock
Holdings value: $390.76M
Net change Q1 2026: -$28.17M
Identifier: CUSIP 163086AE1
Next action: Open holder history

No ticker CUSIP 163092AF6 Debt

Chegg Inc

Security class: NOTE 9/0
Holdings value: $27.41M
Net change Q1 2026: -$14.88M
Identifier: CUSIP 163092AF6
Next action: Open holder history

CHGG CUSIP 163092109 Equity

Chegg, Inc

Security class: Common Stock, $0.001 par value per share
Holdings value: $29.77M
Net change Q1 2026: -$4.96M
Identifier: CUSIP 163092109
Next action: Open holder history

CHE CUSIP 16359R103 Equity

Chemed Corp

Security class: COM
Holdings value: $4.97B
Net change Q1 2026: -$304.81M
Identifier: CUSIP 16359R103
Next action: Open holder history

SQM CUSIP 833635105 Equity

Chemical & Mining Co Of Chile Inc

Security class: Common Stock
Holdings value: $3.2B
Net change Q1 2026: -$88.22M
Identifier: CUSIP 833635105
Next action: Open holder history

CC CUSIP 163851108 Equity

Chemours Co

Security class: Common Stock
Holdings value: $2.89B
Net change Q1 2026: -$29.19M
Identifier: CUSIP 163851108
Next action: Open holder history

CHMG CUSIP 164024101 Equity

Chemung Financial Corp

Security class: Common Stock
Holdings value: $120.17M
Net change Q1 2026: +$2.37M
Identifier: CUSIP 164024101
Next action: Open holder history

All 979 'C' 13F Securities

SEC 13F Securities