All 986 'C' 13F Securities
Filter securities by prefix to quickly locate symbols and classes across 13F datasets.
CLBT
CUSIP M2197Q107
Equity
- Security class
- Ordinary Shares, par value of NIS 0.00001 per share
- Holdings value
- $1.83B
- Net change Q2 2026
- -$24.27M
- Identifier
- CUSIP M2197Q107
CLRB
CUSIP 15117F880
Equity
- Security class
- Common Stock, $0.00001 par value per share
- Holdings value
- $9.03M
- Net change Q2 2026
- +$7.44M
- Identifier
- CUSIP 15117F880
CLLS
CUSIP 15117K103
Equity
- Security class
- Ordinary Shares, nominal value EUR0.05 per share
- Holdings value
- $28.45M
- Net change Q2 2026
- -$2.35M
- Identifier
- CUSIP 15117K103
No ticker
CUSIP 00BX90C05
Equity
- Security class
- Common Stock - Foreign
- Holdings value
- $16.15M
- Net change Q2 2026
- +$1.6M
- Identifier
- CUSIP 00BX90C05
CLLNY
CUSIP 15117X105
Equity
- Security class
- ADR
- Holdings value
- $6.16M
- Net change Q2 2026
- +$601.5K
- Identifier
- CUSIP 15117X105
CVM
CUSIP 150837706
Equity
- Security class
- Common Stock, par value $0.01 per share
- Holdings value
- $2.08M
- Net change Q2 2026
- +$1.29M
- Identifier
- CUSIP 150837706
No ticker
CUSIP 15118V907
Equity
- Security class
- CALL
- Holdings value
- $6.99M
- Net change Q2 2026
- +$275.2K
- Identifier
- CUSIP 15118V907
CELH
CUSIP 15118V207
Equity
- Security class
- Common
- Holdings value
- $4.93B
- Net change Q2 2026
- +$56.86M
- Identifier
- CUSIP 15118V207
CPAC
CUSIP 15126Q208
Equity
- Security class
- SPONSORED ADR
- Holdings value
- $14.64M
- Net change Q2 2026
- +$6.06M
- Identifier
- CUSIP 15126Q208
CX
CUSIP 151290889
Equity
- Security class
- American Depositary Shares, which convert into CPOs
- Holdings value
- $6.46B
- Net change Q2 2026
- +$395.36M
- Identifier
- CUSIP 151290889
No ticker
CUSIP SUN010131
Equity
- Security class
- COMMON STOCK
- Holdings value
- $2M
- Net change Q2 2026
- Not reported
- Identifier
- CUSIP SUN010131
COR
CUSIP 03073E105
Equity
- Security class
- Common Stock
- Holdings value
- $51.76B
- Net change Q2 2026
- -$53.14M
- Identifier
- CUSIP 03073E105
No ticker
CUSIP 000000003
Equity
- Security class
- COM
- Holdings value
- $52.68M
- Net change Q2 2026
- -$1M
- Identifier
- CUSIP 000000003
No ticker
CUSIP 03073E108
Equity
- Security class
- COM
- Holdings value
- $38.82M
- Net change Q2 2026
- +$38.13M
- Identifier
- CUSIP 03073E108
No ticker
CUSIP 00307E108
Equity
- Security class
- COM
- Holdings value
- $14.2M
- Net change Q2 2026
- -$91.28M
- Identifier
- CUSIP 00307E108
No ticker
CUSIP 03073E111
Equity
- Security class
- COM
- Holdings value
- $4.4M
- Net change Q2 2026
- Not reported
- Identifier
- CUSIP 03073E111
No ticker
CUSIP 15135U950
Equity
- Security class
- EQUITY
- Holdings value
- $4.39M
- Net change Q2 2026
- -$349.5K
- Identifier
- CUSIP 15135U950
CVE
CUSIP 15135U109
Equity
- Security class
- Common Stock
- Holdings value
- $23.03B
- Net change Q2 2026
- -$1.32B
- Identifier
- CUSIP 15135U109
CNC
CUSIP 15135B101
Equity
- Security class
- Common Stock
- Holdings value
- $30.99B
- Net change Q2 2026
- +$864.74M
- Identifier
- CUSIP 15135B101
No ticker
CUSIP 15135B901
Equity
- Security class
- CALL
- Holdings value
- $2.04M
- Net change Q2 2026
- +$2.04M
- Identifier
- CUSIP 15135B901
CNP
CUSIP 15189T107
Equity
- Security class
- Common Stock
- Holdings value
- $30.74B
- Net change Q2 2026
- +$1.51B
- Identifier
- CUSIP 15189T107
No ticker
CUSIP 15189TBD8
Debt
- Security class
- NOTE 4.250% 8/1
- Holdings value
- $1.21B
- Net change Q2 2026
- +$57.18M
- Identifier
- CUSIP 15189TBD8
CGAU
CUSIP 152006102
Equity
- Security class
- Common
- Holdings value
- $2.3B
- Net change Q2 2026
- +$51.74M
- Identifier
- CUSIP 152006102
No ticker
CUSIP 152006953
Equity
- Security class
- EQUITY
- Holdings value
- $1.18M
- Net change Q2 2026
- Not reported
- Identifier
- CUSIP 152006953
CSR
CUSIP 15202L107
Equity
- Security class
- Common Stock
- Holdings value
- $886.27M
- Net change Q2 2026
- +$19.94M
- Identifier
- CUSIP 15202L107
CBC
CUSIP 152413100
Equity
- Security class
- Class A Common Stock, par value $0.01 per share
- Holdings value
- $1.05B
- Net change Q2 2026
- +$132.32M
- Identifier
- CUSIP 152413100
CEE
CUSIP 153436100
Equity
- Security class
- Common Stock, par value $0.001 per share
- Holdings value
- $30.11M
- Net change Q2 2026
- +$2.06M
- Identifier
- CUSIP 153436100
CENTA
CUSIP 153527205
Equity
- Security class
- Class A Common Stock
- Holdings value
- $1.88B
- Net change Q2 2026
- +$12.66M
- Identifier
- CUSIP 153527205
CENT
CUSIP 153527106
Equity
- Security class
- Common Stock
- Holdings value
- $410.06M
- Net change Q2 2026
- +$15.33M
- Identifier
- CUSIP 153527106
No ticker
CUSIP 006183552
Equity
- Security class
- Common Stock - Foreign
- Holdings value
- $1.03M
- Net change Q2 2026
- -$7.9K
- Identifier
- CUSIP 006183552
OMAB
CUSIP 400501102
Equity
- Security class
- SPON ADR
- Holdings value
- $669.3M
- Net change Q2 2026
- +$33.44M
- Identifier
- CUSIP 400501102
CPF
CUSIP 154760409
Equity
- Security class
- Common Stock
- Holdings value
- $934.58M
- Net change Q2 2026
- +$1.76M
- Identifier
- CUSIP 154760409
CPBI
CUSIP 15486W100
Equity
- Security class
- Common Stock, par value $0.01 per share
- Holdings value
- $25.95M
- Net change Q2 2026
- +$910.1K
- Identifier
- CUSIP 15486W100
CEPU
CUSIP 155038201
Equity
- Security class
- Common shares, nominal value Ps.1.00 per share
- Holdings value
- $110.53M
- Net change Q2 2026
- -$911.2K
- Identifier
- CUSIP 155038201
No ticker
CUSIP 00BKP8ZP8
Equity
- Security class
- Common Stock - Foreign
- Holdings value
- $1.77M
- Net change Q2 2026
- +$1.77M
- Identifier
- CUSIP 00BKP8ZP8
CET
CUSIP 155123102
Equity
- Security class
- Common Stock
- Holdings value
- $227.69M
- Net change Q2 2026
- +$20.25M
- Identifier
- CUSIP 155123102
CPYYY
CUSIP 15639K300
Equity
- Security class
- ADR
- Holdings value
- $5.15M
- Net change Q2 2026
- +$4.16M
- Identifier
- CUSIP 15639K300
LEU
CUSIP 15643U104
Equity
- Security class
- COMMON STOCK
- Holdings value
- $2.51B
- Net change Q2 2026
- +$194.61M
- Identifier
- CUSIP 15643U104
No ticker
CUSIP 15643UAE4
Debt
- Security class
- NOTE 2.250%11/0
- Holdings value
- $830.45M
- Net change Q2 2026
- -$17.96M
- Identifier
- CUSIP 15643UAE4
CTRI
CUSIP 155923105
Equity
- Security class
- Common Stock, par value $0.01 per share
- Holdings value
- $3.21B
- Net change Q2 2026
- -$37.46M
- Identifier
- CUSIP 155923105
ALF
CUSIP G20315100
Equity
- Security class
- Common Stock, par value $0.0001
- Holdings value
- $52M
- Net change Q2 2026
- -$254.34M
- Identifier
- CUSIP G20315100
ALFUW
CUSIP G20315118
Equity
- Security class
- COMMON-STOCK
- Holdings value
- $2.84M
- Net change Q2 2026
- -$82.9K
- Identifier
- CUSIP G20315118
No ticker
CUSIP 156431AQ1
Debt
- Security class
- NOTE 2.750% 5/0
- Holdings value
- $216.65M
- Net change Q2 2026
- -$1.51M
- Identifier
- CUSIP 156431AQ1
No ticker
CUSIP 156431908
Equity
- Security class
- CALL
- Holdings value
- $6.9M
- Net change Q2 2026
- +$6.25M
- Identifier
- CUSIP 156431908
CENX
CUSIP 156431108
Equity
- Security class
- Common Stock
- Holdings value
- $4.79B
- Net change Q2 2026
- +$102.96M
- Identifier
- CUSIP 156431108
CNTY
CUSIP 156492100
Equity
- Security class
- Common Stock
- Holdings value
- $18.67M
- Net change Q2 2026
- -$1.11M
- Identifier
- CUSIP 156492100
CCS
CUSIP 156504300
Equity
- Security class
- COMMON STOCK
- Holdings value
- $1.89B
- Net change Q2 2026
- +$42.81M
- Identifier
- CUSIP 156504300
CYFL
CUSIP 15652L102
Equity
- Security class
- Com
- Holdings value
- $2.33M
- Net change Q2 2026
- +$398.6K
- Identifier
- CUSIP 15652L102
IPSC
CUSIP 15673T100
Equity
- Security class
- Common Stock, par value $0.0001 per share
- Holdings value
- $386.99M
- Net change Q2 2026
- +$47.46M
- Identifier
- CUSIP 15673T100
CRNT
CUSIP M22013102
Equity
- Security class
- Ordinary Shares, Par Value NIS 0.01
- Holdings value
- $53.66M
- Net change Q2 2026
- +$7.9M
- Identifier
- CUSIP M22013102
No ticker
CUSIP 15674D103
Equity
- Security class
- COM
- Holdings value
- $4.64M
- Net change Q2 2026
- +$4.64M
- Identifier
- CUSIP 15674D103
CBRS
CUSIP 15675D103
Equity
- Security class
- Class A Common Stock, par value $0.00001 per share
- Holdings value
- $19.6B
- Net change Q2 2026
- +$19.04B
- Identifier
- CUSIP 15675D103
No ticker
CUSIP 15675D903
Equity
- Security class
- CALL
- Holdings value
- $35.05M
- Net change Q2 2026
- +$35.05M
- Identifier
- CUSIP 15675D903
No ticker
CUSIP 15675D953
Equity
- Security class
- COM CL A
- Holdings value
- $4.42M
- Net change Q2 2026
- +$4.42M
- Identifier
- CUSIP 15675D953
CRNC
CUSIP 156727109
Equity
- Security class
- Common Stock
- Holdings value
- $422.68M
- Net change Q2 2026
- +$17.41M
- Identifier
- CUSIP 156727109
No ticker
CUSIP 156727AD1
Debt
- Security class
- NOTE 1.500% 7/0
- Holdings value
- $167.11M
- Net change Q2 2026
- +$1.16M
- Identifier
- CUSIP 156727AD1
CNSY
CUSIP 72941H806
Equity
- Security class
- COM NEW
- Holdings value
- $2.89M
- Net change Q2 2026
- +$2.87M
- Identifier
- CUSIP 72941H806
CBLL
CUSIP 15678C102
Equity
- Security class
- Common Stock, $0.001 par value per share
- Holdings value
- $593.91M
- Net change Q2 2026
- +$12.88M
- Identifier
- CUSIP 15678C102
CERT
CUSIP 15687V109
Equity
- Security class
- Common Stock
- Holdings value
- $880.24M
- Net change Q2 2026
- +$11.15M
- Identifier
- CUSIP 15687V109
CERS
CUSIP 157085101
Equity
- Security class
- Common Stock, par value $0.001 per share
- Holdings value
- $437.95M
- Net change Q2 2026
- -$3.4M
- Identifier
- CUSIP 157085101
CRVO
CUSIP 15713L109
Equity
- Security class
- Common Stock, $0.001 par value
- Holdings value
- $5.42M
- Net change Q2 2026
- -$331.3K
- Identifier
- CUSIP 15713L109
CEVA
CUSIP 157210105
Equity
- Security class
- Common Stock, par value $0.001 per share
- Holdings value
- $1.18B
- Net change Q2 2026
- +$22.6M
- Identifier
- CUSIP 157210105
No ticker
CUSIP X2337V121
Equity
- Security class
- COM
- Holdings value
- $28.18M
- Net change Q2 2026
- +$20.78M
- Identifier
- CUSIP X2337V121
CFBK
CUSIP 12520L109
Equity
- Security class
- Common Stock, par value $.01 per share
- Holdings value
- $118.46M
- Net change Q2 2026
- +$3.27M
- Identifier
- CUSIP 12520L109
CFFI
CUSIP 12466Q104
Equity
- Security class
- Common Stock
- Holdings value
- $107.95M
- Net change Q2 2026
- +$2.26M
- Identifier
- CUSIP 12466Q104
No ticker
CUSIP 125269900
Equity
- Security class
- CALL
- Holdings value
- $4.3M
- Net change Q2 2026
- +$3.56M
- Identifier
- CUSIP 125269900
CF
CUSIP 125269100
Equity
- Security class
- COMMON STOCK
- Holdings value
- $17.23B
- Net change Q2 2026
- +$821.08M
- Identifier
- CUSIP 125269100
No ticker
CUSIP 00BJ2L575
Equity
- Security class
- Common Stock - Foreign
- Holdings value
- $12.05M
- Net change Q2 2026
- +$4.39M
- Identifier
- CUSIP 00BJ2L575
GIB
CUSIP 12532H104
Equity
- Security class
- CLASS A SUBORDINATE VOTING SHARES
- Holdings value
- $7.95B
- Net change Q2 2026
- +$353.52M
- Identifier
- CUSIP 12532H104
No ticker
CUSIP 12532H955
Equity
- Security class
- EQUITY
- Holdings value
- $1.59M
- Net change Q2 2026
- Not reported
- Identifier
- CUSIP 12532H955
CGON
CUSIP 156944100
Equity
- Security class
- Common Stock, par value $0.0001
- Holdings value
- $6.66B
- Net change Q2 2026
- +$402.83M
- Identifier
- CUSIP 156944100
MTNE
CUSIP G2104X101
Equity
- Security class
- Class A Ordinary Shares, par value $0.0001 per share ("Class A Ordinary Shares")
- Holdings value
- $107.84M
- Net change Q2 2026
- +$107.84M
- Identifier
- CUSIP G2104X101
MTNEU
CUSIP G2104X127
Equity
- Security class
- UNIT 99/99/9999
- Holdings value
- $88.85M
- Net change Q2 2026
- +$85.76M
- Identifier
- CUSIP G2104X127
MTNEWS
CUSIP G2104X119
Equity
- Security class
- *W EXP 12/22/203
- Holdings value
- $1.78M
- Net change Q2 2026
- +$1.78M
- Identifier
- CUSIP G2104X119
CHA
CUSIP 15743P104
Equity
- Security class
- Class A Ordinary Shares, par value US$0.0001 per share
- Holdings value
- $158.8M
- Net change Q2 2026
- +$7.74M
- Identifier
- CUSIP 15743P104
No ticker
CUSIP 157297103
Equity
- Security class
- COM
- Holdings value
- $1.65M
- Net change Q2 2026
- Not reported
- Identifier
- CUSIP 157297103
CBNA
CUSIP 15746L100
Equity
- Security class
- Class A common stock, par value $0.01 per share
- Holdings value
- $91.78M
- Net change Q2 2026
- +$4.31M
- Identifier
- CUSIP 15746L100
CD
CUSIP G59467202
Equity
- Security class
- ORDINARY SHARES
- Holdings value
- $34.22M
- Net change Q2 2026
- +$14.11M
- Identifier
- CUSIP G59467202
SKY
CUSIP 830830105
Equity
- Security class
- Common Stock SH
- Holdings value
- $5.32B
- Net change Q2 2026
- +$163.77M
- Identifier
- CUSIP 830830105
No ticker
CUSIP 830830955
Equity
- Security class
- COM
- Holdings value
- $11.02M
- Net change Q2 2026
- +$11.02M
- Identifier
- CUSIP 830830955
No ticker
CUSIP 15853BAA9
Debt
- Security class
- 7.875 07/15/32 '28
- Holdings value
- $1.04M
- Net change Q2 2026
- Not reported
- Identifier
- CUSIP 15853BAA9
CHPG
CUSIP G2124S108
Equity
- Security class
- Class A ordinary shares, par value $0.0001 per share
- Holdings value
- $73.64M
- Net change Q2 2026
- +$589.8K
- Identifier
- CUSIP G2124S108
CHPGU
CUSIP G2124S124
Equity
- Security class
- UNIT 05/14/2030
- Holdings value
- $2.55M
- Net change Q2 2026
- -$605.2K
- Identifier
- CUSIP G2124S124
CSBR
CUSIP 15870P307
Equity
- Security class
- Common Stock, par value $0.001 per share
- Holdings value
- $36.28M
- Net change Q2 2026
- +$976.7K
- Identifier
- CUSIP 15870P307
CHPT
CUSIP 15961R303
Equity
- Security class
- Class A Stock
- Holdings value
- $44.08M
- Net change Q2 2026
- +$18.45M
- Identifier
- CUSIP 15961R303
CRL
CUSIP 159864107
Equity
- Security class
- COMMON STOCK
- Holdings value
- $12.86B
- Net change Q2 2026
- -$64.1M
- Identifier
- CUSIP 159864107
SCHWPRJ
CUSIP 808513865
Equity
- Security class
- PFD
- Holdings value
- $1.4M
- Net change Q2 2026
- +$24.7K
- Identifier
- CUSIP 808513865
CHAR
CUSIP G9877L107
Equity
- Security class
- Class A ordinary shares, par value $0.0001 per share
- Holdings value
- $86.67M
- Net change Q2 2026
- -$886.9K
- Identifier
- CUSIP G9877L107
MCTA
CUSIP G20528108
Equity
- Security class
- SHS CL A
- Holdings value
- $1.03M
- Net change Q2 2026
- -$20.5K
- Identifier
- CUSIP G20528108
No ticker
CUSIP 16119P958
Equity
- Security class
- CL A
- Holdings value
- $10.72M
- Net change Q2 2026
- -$6.85M
- Identifier
- CUSIP 16119P958
CHTR
CUSIP 16119P108
Equity
- Security class
- Class A Common Stock, Par Value $0.001 Per Share
- Holdings value
- $14.19B
- Net change Q2 2026
- +$2.35M
- Identifier
- CUSIP 16119P108
GTLS
CUSIP 16115Q308
Equity
- Security class
- Common Stock, par value $0.01 per share
- Holdings value
- $10.47B
- Net change Q2 2026
- -$192.45M
- Identifier
- CUSIP 16115Q308
CLDT
CUSIP 16208T102
Equity
- Security class
- Common Shares of Beneficial Interest, $0.01 par value
- Holdings value
- $587.15M
- Net change Q2 2026
- +$17.53M
- Identifier
- CUSIP 16208T102
No ticker
CUSIP 001082411
Equity
- Security class
- COM
- Holdings value
- $2.01M
- Net change Q2 2026
- -$328.6K
- Identifier
- CUSIP 001082411
No ticker
CUSIP M22465904
Equity
- Security class
- ORD
- Holdings value
- $21.03M
- Net change Q2 2026
- +$21.03M
- Identifier
- CUSIP M22465904
No ticker
CUSIP 162775AA8
Debt
- Security class
- NOTE 12/1
- Holdings value
- $69.94M
- Net change Q2 2026
- +$69.94M
- Identifier
- CUSIP 162775AA8
CKP
CUSIP 162825103
Equity
- Security class
- COM
- Holdings value
- $1.21M
- Net change Q2 2026
- Not reported
- Identifier
- CUSIP 162825103
CHKP
CUSIP M22465104
Equity
- Security class
- Ordinary Shares, Nominal Value NIS 0.01 per Share
- Holdings value
- $9.83B
- Net change Q2 2026
- +$141.38M
- Identifier
- CUSIP M22465104
CAKE
CUSIP 163072101
Equity
- Security class
- COMMON STOCK
- Holdings value
- $4.05B
- Net change Q2 2026
- +$33.11M
- Identifier
- CUSIP 163072101
No ticker
CUSIP 163072AC5
Debt
- Security class
- NOTE 2.000% 3/1
- Holdings value
- $711.17M
- Net change Q2 2026
- +$47.93M
- Identifier
- CUSIP 163072AC5
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