AI Holders Summary · Q3 2026

159 institutions reported CBC in Q3 2026. CENTRAL TRUST Co leads at 17.5% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

CENTRAL TRUST Co

CIK 0000044365

$237M7.6M4.24%Q3 2026 02

North Reef Capital Management LP

CIK 0001867831

$180M5.8M6.47%Q3 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$114M3.7M0.00%Q3 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$102M3.3M0.00%Q3 2026 05

BlackRock, Inc.

CIK 0002012383

$69M2.2M0.00%Q3 2026 06

STATE STREET CORP

CIK 0000093751

$68M2.2M0.00%Q3 2026 07

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$44M1.8M0.01%Q1 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$36M1.2M0.00%Q3 2026 09

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK 0000912938

$33M1.1M0.01%Q3 2026 10

GOLDMAN SACHS GROUP INC

CIK 0000886982

$25M833K0.00%Q2 2026 11

BANK OF AMERICA CORP /DE/

CIK 0000070858

$25M824K0.00%Q2 2026 12

MORGAN STANLEY

CIK 0000895421

$25M793K0.00%Q3 2026 13

SCHRODER INVESTMENT MANAGEMENT GROUP

CIK 0001086619

$22M724K0.02%Q2 2026 14

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$21M674K0.01%Q3 2026 15

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$20M645K0.01%Q2 2026 16

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$20M625K0.01%Q3 2026 17

Azora Capital LP

CIK 0001700272

$19M613K0.78%Q2 2026 18

ROYCE & ASSOCIATES LP

CIK 0000906304

$18M581K0.17%Q3 2026 19

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$16M502K0.00%Q3 2026 20

UBS Group AG

CIK 0001610520

$15M491K0.00%Q3 2026

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