All 979 'C' 13F Securities

Security class: Common shares, without par value ("Shares") and American Depositary Shares ("ADSs"), each representing four Shares
Holdings value: $77.24M
Net change Q1 2026: -$5.35M
Identifier: CUSIP 22113B103
Next action: Open holder history

No ticker CUSIP 00B0B8Z18 Equity

COSCO SHIPPING Holdings Co Ltd

Security class: Common Stock - Foreign
Holdings value: $3.63M
Net change Q1 2026: +$814.8K
Identifier: CUSIP 00B0B8Z18
Next action: Open holder history

CMDB CUSIP Y2001C101 Equity

Costamare Bulkers Holdings Ltd

Security class: Common Stock, $0.0001 Par Value
Holdings value: $78.97M
Net change Q1 2026: +$9.79M
Identifier: CUSIP Y2001C101
Next action: Open holder history

CMRE CUSIP Y1771G102 Equity

Costamare Inc.

Security class: Common Stock, par value $0.0001 per share
Holdings value: $652.17M
Net change Q1 2026: +$11.07M
Identifier: CUSIP Y1771G102
Next action: Open holder history

CSGP CUSIP 22160N109 Equity

Costar Group, Inc.

Security class: Common Stock
Holdings value: $16.46B
Net change Q1 2026: -$1.13B
Identifier: CUSIP 22160N109
Next action: Open holder history

No ticker CUSIP 22160K106 Equity

Costco Wholesale

Security class: COM
Holdings value: $1.39M
Net change Q1 2026: +$997
Identifier: CUSIP 22160K106
Next action: Open holder history

COST CUSIP 22160K105 Equity

Costco Wholesale Corp /New

Security class: COM
Holdings value: $313.74B
Net change Q1 2026: -$898.83M
Identifier: CUSIP 22160K105
Next action: Open holder history

No ticker CUSIP 22160K955 Equity

Costco Wholesale Corporation

Security class: COM
Holdings value: $70.58M
Net change Q1 2026: +$63.79M
Identifier: CUSIP 22160K955
Next action: Open holder history

No ticker CUSIP 22160K905 Equity

Costco Wholesale Corporation

Security class: CALL
Holdings value: $49.12M
Net change Q1 2026: +$48.36M
Identifier: CUSIP 22160K905
Next action: Open holder history

CTRA CUSIP 127097103 Equity

Coterra Energy Inc.

Security class: Common Stock
Holdings value: $24.99B
Net change Q1 2026: -$100.7M
Identifier: CUSIP 127097103
Next action: Open holder history

No ticker CUSIP 127097903 Equity

Coterra Energy Inc

Security class: COM
Holdings value: $5.26M
Net change Q1 2026: +$5.26M
Identifier: CUSIP 127097903
Next action: Open holder history

CTWO CUSIP 222067100 Equity

Cotwo Advisors Physical European Carbon Allowance Trust

Security class: COMMON UNITS
Holdings value: $1.16M
Net change Q1 2026: -$342K
Identifier: CUSIP 222067100
Next action: Open holder history

COTY CUSIP 222070203 Equity

Coty Inc.

Security class: Class A Stock
Holdings value: $672.26M
Net change Q1 2026: -$22.31M
Identifier: CUSIP 222070203
Next action: Open holder history

CPNG CUSIP 22266T109 Equity

Coupang, Inc.

Security class: Class A Common Stock
Holdings value: $26.06B
Net change Q1 2026: -$786.49M
Identifier: CUSIP 22266T109
Next action: Open holder history

No ticker CUSIP 22266T909 Equity

Coupang Inc

Security class: CL A
Holdings value: $2.76M
Net change Q1 2026: +$1.71M
Identifier: CUSIP 22266T909
Next action: Open holder history

COUR CUSIP 22266M104 Equity

Coursera, Inc.

Security class: Common Stock
Holdings value: $942.9M
Net change Q1 2026: +$65.76M
Identifier: CUSIP 22266M104
Next action: Open holder history

CUZ CUSIP 222795502 Equity

Cousins Properties Inc

Security class: Common Stock
Holdings value: $3.89B
Net change Q1 2026: -$27.46M
Identifier: CUSIP 222795502
Next action: Open holder history

CVLG CUSIP 22284P105 Equity

Covenant Logistics Group, Inc.

Security class: Class A Common Stock, Par Value $0.01
Holdings value: $390.43M
Net change Q1 2026: +$27.85M
Identifier: CUSIP 22284P105
Next action: Open holder history

F113PS CUSIP G2554F113 Equity

Covidien Plc

Security class: SHS
Holdings value: $2.59M
Net change Q1 2026: Not reported
Identifier: CUSIP G2554F113
Next action: Open holder history

CVSA CUSIP 00737L103 Equity

Covista Inc.

Security class: COMMON STOCK
Holdings value: $3.97B
Net change Q1 2026: +$34.36M
Identifier: CUSIP 00737L103
Next action: Open holder history

COYA CUSIP 22407B108 Equity

Coya Therapeutics, Inc.

Security class: Common Stock, $0.0001 par value per share
Holdings value: $32.05M
Net change Q1 2026: -$1.37M
Identifier: CUSIP 22407B108
Next action: Open holder history

No ticker CUSIP 00B031NN3 Equity

CPFL Energia SA

Security class: Common Stock - Foreign
Holdings value: $2.3M
Net change Q1 2026: +$518.9K
Identifier: CUSIP 00B031NN3
Next action: Open holder history

CVU CUSIP 125919308 Equity

Cpi Aerostructures Inc

Security class: Common Stock
Holdings value: $9.5M
Net change Q1 2026: +$2.27M
Identifier: CUSIP 125919308
Next action: Open holder history

PMTS CUSIP 12634H200 Equity

CPI Card Group Inc.

Security class: Common Stock, par value $0.001 per share
Holdings value: $39.99M
Net change Q1 2026: -$1.95M
Identifier: CUSIP 12634H200
Next action: Open holder history

CPSH CUSIP 12619F104 Equity

Cps Technologies Corp/De/

Security class: Common Stock, $0.01 par value
Holdings value: $14.89M
Net change Q1 2026: +$916.5K
Identifier: CUSIP 12619F104
Next action: Open holder history

No ticker CUSIP 0LX282215 Debt

CQP Holdco (Blackstone CQP) T/L (6/21) - Target

Security class: Bank Loan
Holdings value: $5.1M
Net change Q1 2026: +$5.1M
Identifier: CUSIP 0LX282215
Next action: Open holder history

CBRL CUSIP 22410J106 Equity

Cracker Barrel Old Country Store, Inc

Security class: Common Stock (Par Value $0.01)
Holdings value: $562.93M
Net change Q1 2026: -$36.6M
Identifier: CUSIP 22410J106
Next action: Open holder history

No ticker CUSIP 22410JAB2 Debt

Cracker Barrel Old Ctry Stor

Security class: NOTE 0.625% 6/1
Holdings value: $149.63M
Net change Q1 2026: -$456.7K
Identifier: CUSIP 22410JAB2
Next action: Open holder history

CRAI CUSIP 12618T105 Equity

Cra International, Inc.

Security class: COMMON STOCK
Holdings value: $962.64M
Net change Q1 2026: -$12.87M
Identifier: CUSIP 12618T105
Next action: Open holder history

CR CUSIP 224408104 Equity

Crane Co

Security class: Common Stock
Holdings value: $7.35B
Net change Q1 2026: -$97.91M
Identifier: CUSIP 224408104
Next action: Open holder history

CRAN CUSIP G25014104 Equity

Crane Harbor Acquisition Corp. II

Security class: Class A Common Stock
Holdings value: $272.17M
Net change Q1 2026: +$265.76M
Identifier: CUSIP G25014104
Next action: Open holder history

CRANU CUSIP G25014120 Equity

Crane Harbor Acquisition Corp. II

Security class: Class A common stock
Holdings value: $52.76M
Net change Q1 2026: -$262.08M
Identifier: CUSIP G25014120
Next action: Open holder history

CRANR CUSIP G25014112 Equity

Crane Harbor Acquisition Corp. II

Security class: RIGHT 12/09/2030
Holdings value: $4.56M
Net change Q1 2026: +$4.46M
Identifier: CUSIP G25014112
Next action: Open holder history

CXT CUSIP 224441105 Equity

Crane NXT, Co.

Security class: Common Stock
Holdings value: $2.25B
Net change Q1 2026: -$90.12M
Identifier: CUSIP 224441105
Next action: Open holder history

CRDA CUSIP 224633206 Equity

Crawford & Co

Security class: Common
Holdings value: $126.19M
Net change Q1 2026: +$487K
Identifier: CUSIP 224633206
Next action: Open holder history

CRDB CUSIP 224633107 Equity

Crawford & Co

Security class: Common Stock
Holdings value: $50.73M
Net change Q1 2026: -$182.9K
Identifier: CUSIP 224633107
Next action: Open holder history

CMCT CUSIP 12564W227 Equity

Creative Media & Community Trust Corp

Security class: COM NEW
Holdings value: $2.22M
Net change Q1 2026: +$2.22M
Identifier: CUSIP 12564W227
Next action: Open holder history

CREX CUSIP 22530J309 Equity

Creative Realities, Inc.

Security class: Common Stock, par value $0.01 per share
Holdings value: $8.39M
Net change Q1 2026: +$3.44M
Identifier: CUSIP 22530J309
Next action: Open holder history

BAP CUSIP G2519Y108 Equity

Credicorp Ltd

Security class: Common Stock
Holdings value: $19.2B
Net change Q1 2026: +$255.74M
Identifier: CUSIP G2519Y108
Next action: Open holder history

No ticker CUSIP S22328785 Equity

Credicorp Ltd

Security class: EQUITY
Holdings value: $16.63M
Net change Q1 2026: +$16.63M
Identifier: CUSIP S22328785
Next action: Open holder history

CACC CUSIP 225310101 Equity

Credit Acceptance Corp

Security class: Common Stock
Holdings value: $2.88B
Net change Q1 2026: -$424.82M
Identifier: CUSIP 225310101
Next action: Open holder history

CRARY CUSIP 225313105 Equity

Credit Agricole S A

Security class: ADR
Holdings value: $2.38M
Net change Q1 2026: +$70.2K
Identifier: CUSIP 225313105
Next action: Open holder history

GLDI CUSIP 22542D233 Equity

Credit Suisse Ag

Security class: ENTRACS GOLD SHS
Holdings value: $49.17M
Net change Q1 2026: +$28.95M
Identifier: CUSIP 22542D233
Next action: Open holder history

SLVO CUSIP 22542D225 Equity

Credit Suisse Ag

Security class: ETRACS SILVER SH
Holdings value: $11.48M
Net change Q1 2026: -$2.19M
Identifier: CUSIP 22542D225
Next action: Open holder history

USOI CUSIP 22539U602 Equity

Credit Suisse Ag

Security class: ETRACS CRUDE OIL
Holdings value: $8.85M
Net change Q1 2026: -$136.7K
Identifier: CUSIP 22539U602
Next action: Open holder history

CIK CUSIP 224916106 Equity

Credit Suisse Asset Management Income Fund, Inc.

Security class: Common
Holdings value: $10.9M
Net change Q1 2026: +$880.8K
Identifier: CUSIP 224916106
Next action: Open holder history

DHY CUSIP 22544F103 Equity

Credit Suisse High Yield Credit Fund

Security class: Common
Holdings value: $24.71M
Net change Q1 2026: +$9.85M
Identifier: CUSIP 22544F103
Next action: Open holder history

No ticker CUSIP G25457905 Equity

Credo Technology Group Holdi

Security class: CALL
Holdings value: $6.54M
Net change Q1 2026: +$3.54M
Identifier: CUSIP G25457905
Next action: Open holder history

CRDO CUSIP G25457105 Equity

Credo Technology Group Holding Ltd

Security class: Common Stock
Holdings value: $12.62B
Net change Q1 2026: -$554.42M
Identifier: CUSIP G25457105
Next action: Open holder history

No ticker CUSIP SBLD13F28 Equity

Credo Technology Group Holding Ltd

Security class: EQUITY
Holdings value: $10.52M
Net change Q1 2026: +$10.52M
Identifier: CUSIP SBLD13F28
Next action: Open holder history

CBIO CUSIP 38000Q201 Equity

Crescent Biopharma, Inc.

Security class: Ordinary Shares, par value $0.001 per share
Holdings value: $15.35M
Net change Q1 2026: +$8.48M
Identifier: CUSIP 38000Q201
Next action: Open holder history

CBIO CUSIP G2545C104 Equity

Crescent Biopharma, Inc.

Security class: Ordinary Shares, $0.001 par value
Holdings value: $461.27M
Net change Q1 2026: +$28.5M
Identifier: CUSIP G2545C104
Next action: Open holder history

CCAP CUSIP 225655109 Equity

Crescent Capital BDC, Inc.

Security class: Common Stock
Holdings value: $297.56M
Net change Q1 2026: -$11.04M
Identifier: CUSIP 225655109
Next action: Open holder history

FCRX CUSIP 225655208 Equity

Crescent Capital BDC, Inc.

Security class: Preferred
Holdings value: $7.96M
Net change Q1 2026: +$7.96M
Identifier: CUSIP 225655208
Next action: Open holder history

CRGY CUSIP 44952J104 Equity

Crescent Energy Co

Security class: COMMON STOCK
Holdings value: $4.08B
Net change Q1 2026: +$263.77M
Identifier: CUSIP 44952J104
Next action: Open holder history

CRESY CUSIP 226406106 Equity

Cresud Inc

Security class: American Depositary Shares, each representing ten shares of Common Stock
Holdings value: $162.51M
Net change Q1 2026: -$5.67M
Identifier: CUSIP 226406106
Next action: Open holder history

CXDO CUSIP 226552107 Equity

Crexendo, Inc.

Security class: COM
Holdings value: $63.64M
Net change Q1 2026: +$5.62M
Identifier: CUSIP 226552107
Next action: Open holder history

CRH CUSIP 12626K203 Equity

Crh

Security class: CRH PLC
Holdings value: $117.57M
Net change Q1 2026: -$16.75M
Identifier: CUSIP 12626K203
Next action: Open holder history

No ticker CUSIP IE0001827 Equity

Crh Plc

Security class: COM
Holdings value: $3.47M
Net change Q1 2026: +$3.47M
Identifier: CUSIP IE0001827
Next action: Open holder history

No ticker CUSIP SB01ZKD65 Equity

Crh Public Limited Plc

Security class: COM
Holdings value: $4.02M
Net change Q1 2026: +$4.02M
Identifier: CUSIP SB01ZKD65
Next action: Open holder history

CRH CUSIP G25508105 Equity

Crh Public Ltd Co

Security class: Common Stock
Holdings value: $57.99B
Net change Q1 2026: -$2.69B
Identifier: CUSIP G25508105
Next action: Open holder history

CRCT CUSIP 22658D100 Equity

Cricut, Inc.

Security class: Class A Stock
Holdings value: $106.4M
Net change Q1 2026: -$7.9M
Identifier: CUSIP 22658D100
Next action: Open holder history

CWGL CUSIP 22662X100 Equity

Crimson Wine Group, Ltd

Security class: Common Stock
Holdings value: $15.56M
Net change Q1 2026: +$358.6K
Identifier: CUSIP 22662X100
Next action: Open holder history

CRNX CUSIP 22663K107 Equity

Crinetics Pharmaceuticals, Inc.

Security class: COMMON STOCK
Holdings value: $4.46B
Net change Q1 2026: +$303.49M
Identifier: CUSIP 22663K107
Next action: Open holder history

CRSP CUSIP H17182108 Equity

CRISPR Therapeutics AG

Security class: Common Stock
Holdings value: $3.67B
Net change Q1 2026: +$19.03M
Identifier: CUSIP H17182108
Next action: Open holder history

CRTO CUSIP 226718104 Equity

Criteo S.A.

Security class: American Depositary Shares (ADSs), each representing one ordinary share, nominal value 0.025 per share.
Holdings value: $727.12M
Net change Q1 2026: -$29.8M
Identifier: CUSIP 226718104
Next action: Open holder history

CRML CUSIP G2662B103 Equity

Critical Metals Corp.

Security class: Ordinary Shares, $0.001 par value per share
Holdings value: $180.43M
Net change Q1 2026: +$29.71M
Identifier: CUSIP G2662B103
Next action: Open holder history

All 979 'C' 13F Securities

SEC 13F Securities