AI Holders Summary · Q1 2026

269 institutions reported CBRL in Q1 2026. BlackRock, Inc. leads at 20.7% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$95M3.4M0.00%Q1 2026 02

GMT CAPITAL CORP

CIK 0001106191

$45M1.6M2.04%Q1 2026 03

Allianz Asset Management GmbH

CIK 0001535323

$30M1.1M0.03%Q1 2026 04

CITADEL ADVISORS LLC

CIK 0001423053

$29M1.1M0.00%Q4 2025 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$28M979K0.00%Q1 2026 06

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$27M977K0.00%Q1 2026 07

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$27M972K0.01%Q1 2026 08

STATE STREET CORP

CIK 0000093751

$24M857K0.00%Q1 2026 09

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$20M694K0.02%Q1 2026 10

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$18M647K0.00%Q1 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$16M559K0.00%Q1 2026 12

Vanguard Portfolio Management

CIK 0002100121· Index

$15M544K0.00%Q1 2026 13

Point72 Asset Management, L.P.

CIK 0001603466

$14M515K0.02%Q1 2026 14

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$11M402K0.00%Q1 2026 15

Parallax Volatility Advisers, L.P.

CIK 0001521001

$11M400K0.03%Q1 2026 16

Invesco Ltd.

CIK 0000914208

$11M381K0.00%Q1 2026 17

UBS Group AG

CIK 0001610520

$10M367K0.00%Q1 2026 18

MORGAN STANLEY

CIK 0000895421

$9M327K0.00%Q1 2026 19

COMMONWEALTH EQUITY SERVICES, LLC

CIK 0000312272

$8M300K0.01%Q1 2026 20

D. E. Shaw & Co., Inc.

CIK 0001009207

$8M320K0.00%Q4 2025

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