AI Holders Summary · Q2 2026

352 institutions reported CHH in Q2 2026. BAMCO INC /NY/ leads at 34.6% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

BAMCO INC /NY/

CIK 0001017918

$1.0B9.3M1.54%Q2 2026 02

MORGAN STANLEY

CIK 0000895421

$319M2.9M0.02%Q2 2026 03

BlackRock, Inc.

CIK 0002012383

$250M2.3M0.00%Q2 2026 04

BALYASNY ASSET MANAGEMENT L.P.

CIK 0001218710

$127M1.2M0.16%Q2 2026 05

Vanguard Portfolio Management

CIK 0002100121· Index

$121M1.1M0.01%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$118M1.1M0.00%Q2 2026 07

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

CIK 0001021223

$101M917K0.31%Q2 2026 08

Voss Capital, LP

CIK 0001730145

$100M910K4.66%Q2 2026 09

Boston Trust Walden Corp

CIK 0001534866

$99M899K0.75%Q2 2026 10

CITADEL ADVISORS LLC

CIK 0001423053

$84M764K0.01%Q2 2026 11

STATE STREET CORP

CIK 0000093751

$82M747K0.00%Q2 2026 12

UBS Group AG

CIK 0001610520

$80M723K0.01%Q2 2026 13

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$74M670K0.01%Q2 2026 14

Rock Creek Group, LP

CIK 0001484067

$73M661K7.33%Q2 2026 15

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$67M609K0.01%Q2 2026 16

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$61M549K0.04%Q2 2026 17

GOLDMAN SACHS GROUP INC

CIK 0000886982

$52M474K0.00%Q2 2026 18

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$50M457K0.00%Q2 2026 19

Woodline Partners LP

CIK 0001784547

$43M387K0.13%Q2 2026 20

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

CIK 0001009016

$40M360K0.20%Q2 2026

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