AI Holders Summary · Q3 2026

34 institutions reported CPIX in Q3 2026. Diversified Trust Co leads at 25.2% 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

Diversified Trust Co

CIK 0001479844

$5M700K0.12%Q3 2026 02

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$3M478K0.00%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$2M379K0.00%Q2 2026 04

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$2M280K0.00%Q2 2026 05

Ikarian Capital, LLC

CIK 0001778253

$2M553K0.15%Q1 2026 06

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$1M184K0.00%Q3 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$852K109K0.00%Q3 2026 08

BOOTHBAY FUND MANAGEMENT, LLC

CIK 0001549230

$729K113K0.01%Q2 2026 09

PERCEPTIVE ADVISORS LLC

CIK 0001224962

$640K197K0.01%Q1 2026 10

CITADEL ADVISORS LLC

CIK 0001423053

$625K96K0.00%Q2 2026 11

Bank of New York Mellon Corp

CIK 0001390777

$458K58K0.00%Q3 2026 12

SEI INVESTMENTS CO

CIK 0000350894

$449K57K0.00%Q3 2026 13

BlackRock, Inc.

CIK 0002012383

$412K64K0.00%Q2 2026 14

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$356K55K0.00%Q2 2026 15

STATE STREET CORP

CIK 0000093751

$256K40K0.00%Q2 2026 16

UBS Group AG

CIK 0001610520

$196K25K0.00%Q3 2026 17

BAILARD, INC.

CIK 0000750641

$193K25K0.00%Q3 2026 18

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$191K59K0.00%Q1 2026 19

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$170K26K0.00%Q2 2026 20

Quadrature Capital Ltd

CIK 0001651424

$156K24K0.00%Q2 2026

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