AI Holders Summary · Q2 2026

131 institutions reported CBLL in Q2 2026. FMR LLC leads at 22.8% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(2 on this page)

#HolderValueShares% port.Quarter

FMR LLC

CIK 0000315066

$111M5.7M0.00%Q2 2026 02

TPG GP A, LLC

CIK 0001903793

$73M4.0M1.98%Q1 2026 03

Red Tree Management, LLC

CIK 0002055980

$43M2.2M29.13%Q2 2026 04

BlackRock, Inc.

CIK 0002012383

$38M1.9M0.00%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$22M1.1M0.00%Q2 2026 06

KCM Capital Inc

CIK 0002026745

$22M1.1M3.54%Q2 2026 07

FEDERATED HERMES, INC.

CIK 0001056288

$18M940K0.03%Q2 2026 08

FRANKLIN RESOURCES INC

CIK 0000038777

$18M918K0.00%Q2 2026 09

ADAGE CAPITAL PARTNERS GP, L.L.C.

CIK 0001165408

$18M900K0.02%Q2 2026 10

Bank of New York Mellon Corp

CIK 0001390777

$17M896K0.00%Q2 2026 11

TimesSquare Capital Management, LLC

CIK 0001313816

$17M788K0.26%Q4 2025 12

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$14M727K0.01%Q2 2026 13

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$13M668K0.00%Q2 2026 14

ROYCE & ASSOCIATES LP

CIK 0000906304

$12M605K0.09%Q2 2026 15

STATE STREET CORP

CIK 0000093751

$11M547K0.00%Q2 2026 16

Yu Fan

CIK 0001668029

$10M549K10.38%Q1 2026 17

SILVERCREST ASSET MANAGEMENT GROUP LLC

CIK 0001232395

$9M469K0.06%Q2 2026 18

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK 0000912938

$8M390K0.00%Q2 2026 19

Redmile Group, LLC

CIK 0001425738

$7M387K0.47%Q1 2026 20

JPMORGAN CHASE & CO

CIK 0000019617

$7M345K0.00%Q2 2026

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