AI Holders Summary · Q1 2026

296 institutions reported CNK in Q1 2026. BlackRock, Inc. leads at 18.2% 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

$451M15.8M0.01%Q1 2026 02

Orbis Allan Gray Ltd

CIK 0001663865

$429M15.1M1.81%Q1 2026 03

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$250M8.8M0.05%Q1 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$173M6.1M0.01%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$133M4.7M0.00%Q1 2026 06

STATE STREET CORP

CIK 0000093751

$115M4.0M0.00%Q1 2026 07

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$114M4.0M0.18%Q1 2026 08

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$84M3.0M0.02%Q1 2026 09

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$74M2.6M0.03%Q1 2026 10

BALYASNY ASSET MANAGEMENT L.P.

CIK 0001218710

$74M2.6M0.10%Q1 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$71M2.5M0.00%Q1 2026 12

MARSHALL WACE, LLP

CIK 0001318757

$67M2.9M0.06%Q4 2025 13

STEADFAST CAPITAL MANAGEMENT LP

CIK 0001214822

$59M2.1M2.01%Q1 2026 14

Lavaca Capital LLC

CIK 0001641447

$58M2.0M10.32%Q1 2026 15

FMR LLC

CIK 0000315066

$57M2.0M0.00%Q1 2026 16

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$57M2.0M0.04%Q1 2026 17

Alyeska Investment Group, L.P.

CIK 0001453072

$55M2.4M0.16%Q4 2025 18

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$53M1.8M0.01%Q1 2026 19

GOLDMAN SACHS GROUP INC

CIK 0000886982

$52M1.8M0.01%Q1 2026 20

MORGAN STANLEY

CIK 0000895421

$47M1.6M0.00%Q1 2026

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