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Institutions Holding CPRI (315 holders)

315 institutions currently hold CPRI, ranked below by position value.

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Key HoldersTotal ValueAvg Weight
BlackRock, Inc.$251.4M0.00%
FMR LLC$189.7M0.01%
Cartenna Capital, LP$121.0M2.41%
VANGUARD PORTFOLIO MANAGEMENT LLC$100.4M0.01%
VANGUARD CAPITAL MANAGEMENT LLC$90.9M0.00%
DME Capital Management, LP$86.9M2.72%
STATE STREET CORP$77.3M0.00%
UBS Group AG$69.0M0.01%
PRIMECAP MANAGEMENT CO/CA/$61.0M0.05%
Allianz Asset Management GmbH$55.9M0.06%
Greenvale Capital LLP$54.6M5.99%
GEODE CAPITAL MANAGEMENT, LLC$53.5M0.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP$51.4M0.01%
CITADEL ADVISORS LLC$50.1M0.01%
SEGALL BRYANT & HAMILL, LLC$48.2M0.69%
DIMENSIONAL FUND ADVISORS LP$38.2M0.01%
GOLDMAN SACHS GROUP INC$36.5M0.00%
Qube Research & Technologies Ltd$35.5M0.04%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$32.8M0.02%
VICTORY CAPITAL MANAGEMENT INC$28.6M0.02%
BW Gestao de Investimentos Ltda.$28.1M0.94%
Interval Partners, LP$27.0M0.71%
NORTHERN TRUST CORP$25.5M0.00%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$25.3M0.00%
Davidson Kempner Capital Management LP$25.2M0.34%
WELLS FARGO & COMPANY/MN$24.2M0.00%
Fisher Asset Management, LLC$24.2M0.01%
COOPER CREEK PARTNERS MANAGEMENT LLC$23.8M0.81%
Walleye Capital LLC$21.9M0.09%
JANE STREET GROUP, LLC$19.3M0.00%
MORGAN STANLEY$16.7M0.00%
Penn Capital Management Company, LLC$15.7M1.21%
FEDERATED HERMES, INC.$14.7M0.02%
Melqart Asset Management (UK) Ltd$14.7M1.45%
BOOTHBAY FUND MANAGEMENT, LLC$14.5M0.19%
Bank of New York Mellon Corp$14.3M0.00%
VANGUARD FIDUCIARY TRUST CO$13.5M0.00%
Shellback Capital, LP$12.6M1.80%
NOMURA HOLDINGS INC$12.6M0.03%
Verition Fund Management LLC$12.3M0.08%
Rubric Capital Management LP$11.9M0.13%
ARMISTICE CAPITAL, LLC$11.6M0.21%
Allspring Global Investments Holdings, LLC$11.5M0.02%
NEW YORK STATE COMMON RETIREMENT FUND$10.5M0.01%
Walleye Trading LLC$10.2M0.02%
SummitTX Capital, L.P.$10.0M0.31%
KING LUTHER CAPITAL MANAGEMENT CORP$9.2M0.04%
Monaco Asset Management SAM$9.0M1.67%
D. E. Shaw & Co., Inc.$8.9M0.01%
BANK OF AMERICA CORP /DE/$7.8M0.00%
RENAISSANCE TECHNOLOGIES LLC$7.7M0.01%
HRT FINANCIAL LP$7.4M0.02%
IMC-Chicago, LLC$6.9M0.00%
Russell Investments Group, Ltd.$6.6M0.01%
GROUP ONE TRADING LLC$6.5M0.01%
SG Americas Securities, LLC$6.5M0.01%
SIMPLEX TRADING, LLC$6.4M0.00%
RHUMBLINE ADVISERS$6.2M0.01%
AMERIPRISE FINANCIAL INC$6.0M0.00%
Invesco Ltd.$6.0M0.00%
ALLIANCEBERNSTEIN L.P.$5.8M0.00%
ROYCE & ASSOCIATES LP$5.5M0.05%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$5.5M0.00%
Nuveen, LLC$5.3M0.00%
Twin Lakes Capital Management, LLC$5.3M2.42%
DEUTSCHE BANK AG\$5.3M0.00%
South Dakota Investment Council$5.1M0.10%
BARCLAYS PLC$4.9M0.00%
PRINCIPAL FINANCIAL GROUP INC$4.7M0.00%
SEI INVESTMENTS CO$4.7M0.00%
PRELUDE CAPITAL MANAGEMENT, LLC$4.6M0.35%
ExodusPoint Capital Management, LP$4.4M0.04%
Schonfeld Strategic Advisors LLC$4.4M0.03%
Swiss National Bank$4.1M0.00%
Gotham Asset Management, LLC$4.0M0.01%
Atom Investors LP$3.8M0.27%
Rheos Capital Works Inc.$3.5M0.24%
Vontobel Holding Ltd.$3.4M0.01%
Legal & General Group Plc$3.1M0.00%
Quantinno Capital Management LP$3.1M0.01%
ROYAL BANK OF CANADA$3.1M0.00%
Polar Asset Management Partners Inc.$3.0M0.06%
Cinctive Capital Management LP$2.8M0.18%
ARGA Investment Management, LP$2.7M0.09%
Retirement Systems of Alabama$2.6M0.01%
Machina Capital S.A.S.$2.5M0.50%
Connor, Clark & Lunn Investment Management Ltd.$2.5M0.01%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$2.4M0.00%
PRICE T ROWE ASSOCIATES INC /MD/$2.3M0.00%
Oliver Luxxe Assets LLC$2.3M0.34%
SWS Partners$2.3M0.56%
INGALLS & SNYDER LLC$2.3M0.08%
MetLife Investment Management, LLC$2.2M0.01%
Vanguard Global Advisers, LLC$2.0M0.00%
Fund 1 Investments, LLC$2.0M0.23%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$1.9M0.01%
WINTON GROUP Ltd$1.9M0.07%
State of New Jersey Common Pension Fund D$1.9M0.01%
VANGUARD ASSET MANAGEMENT, Ltd$1.8M0.00%
Corient Private Wealth LLC$1.8M0.00%
Holocene Advisors, LP$1.8M0.00%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM$1.8M0.00%
Saba Capital Management, L.P.$1.7M0.05%
RAYMOND JAMES FINANCIAL INC$1.6M0.00%
Mitsubishi UFJ Trust & Banking Corp$1.6M0.00%
MANUFACTURERS LIFE INSURANCE COMPANY, THE$1.5M0.00%
MILLENNIUM MANAGEMENT LLC$1.4M0.00%
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN$1.4M0.07%
Centiva Capital, LP$1.4M0.01%
FOX RUN MANAGEMENT, L.L.C.$1.4M0.24%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$1.3M0.00%
MOODY NATIONAL BANK TRUST DIVISION$1.3M0.12%
BANK OF MONTREAL /CAN/$1.3M0.00%
AQR CAPITAL MANAGEMENT LLC$1.2M0.00%
Trexquant Investment LP$1.2M0.01%
XTX Topco Ltd$1.2M0.02%
Brevan Howard Capital Management LP$1.1M0.01%
Pinnacle Financial Partners, Inc.$1.1M0.01%
Man Group plc$1.0M0.00%
Blackstone Inc.$985.9K0.00%
JANUS HENDERSON GROUP PLC$969.5K0.00%
Jump Financial, LLC$949.3K0.01%
AMALGAMATED BANK$906.0K0.01%
ACADIAN ASSET MANAGEMENT LLC$864.0K0.00%
STATE OF WISCONSIN INVESTMENT BOARD$849.1K0.00%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$804.6K0.01%
State of Tennessee, Department of Treasury$795.6K0.00%
Maven Securities LTD$792.9K0.02%
Wealthfront Advisers LLC$768.4K0.00%
INTECH INVESTMENT MANAGEMENT LLC$763.4K0.01%
Bank Julius Baer & Co. Ltd, Zurich$762.1K0.00%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY$750.0K0.01%
DARK FOREST CAPITAL MANAGEMENT LP$740.9K0.07%
YOUSIF CAPITAL MANAGEMENT, LLC$716.6K0.01%
Zurcher Kantonalbank (Zurich Cantonalbank)$706.4K0.00%
SAXON INTERESTS, INC.$697.6K0.24%
Baird Financial Group, Inc.$697.3K0.00%
Lighthouse Investment Partners, LLC$696.6K0.02%
Jefferies Financial Group Inc.$655.1K0.00%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$618.1K0.00%
Louisiana State Employees Retirement System$609.7K0.01%
TCW GROUP INC$605.7K0.00%
Handelsbanken Fonder AB$599.0K0.00%
CAPITAL FUND MANAGEMENT S.A.$583.2K0.00%
ARIZONA STATE RETIREMENT SYSTEM$577.2K0.00%
Police & Firemen's Retirement System of New Jersey$568.6K0.00%
CITIGROUP INC$567.4K0.00%
Ameritas Investment Partners, Inc.$556.1K0.02%
ALLSTATE CORP$548.7K0.01%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$526.1K0.00%