AI Holders Summary · Q2 2026

328 institutions reported CNK in Q2 2026. BlackRock, Inc. leads at 17.9% 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

BlackRock, Inc.

CIK 0002012383

$531M16.7M0.01%Q2 2026 02

Orbis Allan Gray Ltd

CIK 0001663865

$478M15.1M1.64%Q2 2026 03

Lavaca Capital LLC

CIK 0001641447

$322M10.1M31.79%Q2 2026 04

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$246M7.8M0.04%Q2 2026 05

Vanguard Portfolio Management

CIK 0002100121· Index

$206M6.5M0.01%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$149M4.7M0.00%Q2 2026 07

STATE STREET CORP

CIK 0000093751

$133M4.2M0.00%Q2 2026 08

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$120M3.8M0.16%Q2 2026 09

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$95M3.0M0.02%Q2 2026 10

STEADFAST CAPITAL MANAGEMENT LP

CIK 0001214822

$88M2.8M2.69%Q2 2026 11

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$87M2.7M0.03%Q2 2026 12

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$84M2.6M0.00%Q2 2026 13

Woodline Partners LP

CIK 0001784547

$71M2.2M0.22%Q2 2026 14

FMR LLC

CIK 0000315066

$66M2.1M0.00%Q2 2026 15

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$62M2.0M0.04%Q2 2026 16

Qube Research & Technologies Ltd

CIK 0001729829

$51M1.6M0.05%Q2 2026 17

MORGAN STANLEY

CIK 0000895421

$45M1.4M0.00%Q2 2026 18

D. E. Shaw & Co., Inc.

CIK 0001009207

$44M1.9M0.02%Q4 2025 19

Park West Asset Management LLC

CIK 0001386928

$41M1.3M2.77%Q2 2026 20

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$40M1.3M0.01%Q2 2026

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