AI Holders Summary · Q2 2026

146 institutions reported CBC in Q2 2026. CENTRAL TRUST Co leads at 26.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(1 on this page)

#HolderValueShares% port.Quarter

CENTRAL TRUST Co

CIK 0000044365

$229M7.6M4.15%Q2 2026 02

North Reef Capital Management LP

CIK 0001867831

$98M4.1M3.36%Q1 2026 03

FMR LLC

CIK 0000315066

$70M2.3M0.00%Q2 2026 04

STATE STREET CORP

CIK 0000093751

$45M1.5M0.00%Q2 2026 05

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$44M1.8M0.01%Q1 2026 06

BlackRock, Inc.

CIK 0002012383

$41M1.4M0.00%Q2 2026 07

CITADEL ADVISORS LLC

CIK 0001423053

$39M1.6M0.01%Q4 2025 08

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK 0000912938

$35M1.2M0.01%Q2 2026 09

GOLDMAN SACHS GROUP INC

CIK 0000886982

$25M833K0.00%Q2 2026 10

BANK OF AMERICA CORP /DE/

CIK 0000070858

$25M824K0.00%Q2 2026 11

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$25M823K0.01%Q2 2026 12

Champlain Investment Partners, LLC

CIK 0001315478

$25M822K0.64%Q2 2026 13

SCHRODER INVESTMENT MANAGEMENT GROUP

CIK 0001086619

$22M724K0.02%Q2 2026 14

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$21M692K0.00%Q2 2026 15

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$20M645K0.01%Q2 2026 16

MORGAN STANLEY

CIK 0000895421

$19M636K0.00%Q2 2026 17

Azora Capital LP

CIK 0001700272

$19M613K0.78%Q2 2026 18

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$18M597K0.01%Q2 2026 19

ROYCE & ASSOCIATES LP

CIK 0000906304

$16M514K0.13%Q2 2026 20

BNP PARIBAS FINANCIAL MARKETS

CIK 0001166588

$15M494K0.01%Q2 2026

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