CTS Ownership 2024 | Who Owns CTS Now?
Institutional Ownership
58.63%
Insider Ownership
2.10%
Retail Ownership
39.27%
Institutional Holders
147.00
CTS Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 15.55% | 0.01% | 4,780,201 | -155,510 | -3.15% | 242,021,583 | Jun 30, 2024 |
VANGUARD GROUP INC | 8.97% | 0.00% | 2,756,991 | -48,744 | -1.74% | 139,586,455 | Jun 30, 2024 |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 7.17% | 0.07% | 2,203,306 | -70,272 | -3.09% | 111,554,000 | Jun 30, 2024 |
EARNEST PARTNERS LLC | 5.65% | 0.41% | 1,735,534 | 50,632 | 3.00% | 87,870,086 | Jun 30, 2024 |
WASATCH ADVISORS LP | 5.27% | 0.44% | 1,619,759 | 655,805 | 68.03% | 82,008,398 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 4.77% | 0.02% | 1,465,214 | -12,462 | -0.84% | 74,183,678 | Jun 30, 2024 |
GAMCO INVESTORS, INC. ET AL | 4.35% | 0.74% | 1,337,921 | -21,756 | -1.60% | 67,738,940 | Jun 30, 2024 |
BROWN ADVISORY INC | 4.03% | 0.08% | 1,238,610 | 4,635 | 0.38% | 62,710,819 | Jun 30, 2024 |
FIDUCIARY MANAGEMENT INC /WI/ | 3.95% | 0.57% | 1,212,908 | 8,034 | 0.67% | 61,409,532 | Jun 30, 2024 |
STATE STREET CORP | 3.74% | 0.00% | 1,149,563 | -33,489 | -2.83% | 58,248,019,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.51% | 0.00% | 772,731 | 33,291 | 4.50% | 39,130,786 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 2.40% | 0.01% | 737,518 | -471,739 | -39.01% | 37,340,536 | Jun 30, 2024 |
LONDON CO OF VIRGINIA | 1.97% | 0.17% | 604,389 | 3,460 | 0.58% | 30,600,217 | Jun 30, 2024 |
GABELLI FUNDS LLC | 1.77% | 0.21% | 545,550 | -7,500 | -1.36% | 27,621,197 | Jun 30, 2024 |
HARVEY PARTNERS, LLC | 1.22% | 2.29% | 376,500 | -51,000 | -11.93% | 19,062,195 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.22% | 0.00% | 375,928 | 8,404 | 2.29% | 19,033,235 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 1.03% | 0.00% | 315,164 | -10,485 | -3.22% | 15,956,735 | Jun 30, 2024 |
NORTHERN TRUST CORP | 1.02% | 0.00% | 313,509 | -12,699 | -3.89% | 15,872,959,000 | Jun 30, 2024 |
TRIBUTARY CAPITAL MANAGEMENT, LLC | 1.00% | 1.29% | 308,078 | 902 | 0.29% | 15,597,991 | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | 0.91% | 0.13% | 279,451 | -16,589 | -5.60% | 14,148,604 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
HARVEY PARTNERS, LLC | 1.22% | 2.29% | 376,500 | -51,000 | -11.93% | 19,062,195 | Jun 30, 2024 |
TETON ADVISORS, INC. | 0.28% | 1.85% | 87,500 | -21,700 | -19.87% | 4,430,125 | Jun 30, 2024 |
TRIBUTARY CAPITAL MANAGEMENT, LLC | 1.00% | 1.29% | 308,078 | 902 | 0.29% | 15,597,991 | Jun 30, 2024 |
GAMCO INVESTORS, INC. ET AL | 4.35% | 0.74% | 1,337,921 | -21,756 | -1.60% | 67,738,940 | Jun 30, 2024 |
SUMMERHAVEN INVESTMENT MANAGEMENT, LLC | 0.06% | 0.58% | 17,529 | 285 | 1.65% | 887,493 | Jun 30, 2024 |
FIDUCIARY MANAGEMENT INC /WI/ | 3.95% | 0.57% | 1,212,908 | 8,034 | 0.67% | 61,409,532 | Jun 30, 2024 |
HEARTLAND ADVISORS INC | 0.61% | 0.53% | 186,894 | -25,561 | -12.03% | 9,462,443 | Jun 30, 2024 |
UNIPLAN INVESTMENT COUNSEL, INC. | 0.35% | 0.49% | 106,814 | 36 | 0.03% | 5,408,000 | Jun 30, 2024 |
WASATCH ADVISORS LP | 5.27% | 0.44% | 1,619,759 | 655,805 | 68.03% | 82,008,398 | Jun 30, 2024 |
CHARTWELL INVESTMENT PARTNERS, LLC | 0.78% | 0.42% | 238,572 | -9,503 | -3.83% | 12,079,000 | Jun 30, 2024 |
EARNEST PARTNERS LLC | 5.65% | 0.41% | 1,735,534 | 50,632 | 3.00% | 87,870,086 | Jun 30, 2024 |
GABELLI FUNDS LLC | 1.77% | 0.21% | 545,550 | -7,500 | -1.36% | 27,621,197 | Jun 30, 2024 |
LONDON CO OF VIRGINIA | 1.97% | 0.17% | 604,389 | 3,460 | 0.58% | 30,600,217 | Jun 30, 2024 |
1ST SOURCE BANK | 0.19% | 0.17% | 57,351 | - | - | 2,903,681 | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | 0.91% | 0.13% | 279,451 | -16,589 | -5.60% | 14,148,604 | Jun 30, 2024 |
GW&K INVESTMENT MANAGEMENT, LLC | 0.91% | 0.13% | 278,593 | 18,989 | 7.31% | 14,105,000 | Jun 30, 2024 |
CRAWFORD INVESTMENT COUNSEL INC | 0.37% | 0.11% | 114,881 | 580 | 0.51% | 5,816,425 | Jun 30, 2024 |
PENSERRA CAPITAL MANAGEMENT LLC | 0.55% | 0.11% | 168,340 | -6,948 | -3.96% | 8,523,000 | Jun 30, 2024 |
CLARIVEST ASSET MANAGEMENT LLC | 0.06% | 0.10% | 19,742 | -38 | -0.19% | 999,537 | Jun 30, 2024 |
INTEGRATED INVESTMENT CONSULTANTS, LLC | 0.03% | 0.10% | 7,909 | - | - | 370,062 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WASATCH ADVISORS LP | 5.27% | 0.44% | 1,619,759 | 655,805 | 68.03% | 82,008,398 | Jun 30, 2024 |
NORGES BANK | 0.51% | 0.00% | 158,218 | 158,218 | 100.00% | 8,010,577 | Jun 30, 2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.26% | 0.01% | 79,017 | 79,017 | 100.00% | 4,000,630 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.17% | 0.00% | 52,583 | 52,583 | 100.00% | 2,662,277 | Jun 30, 2024 |
EARNEST PARTNERS LLC | 5.65% | 0.41% | 1,735,534 | 50,632 | 3.00% | 87,870,086 | Jun 30, 2024 |
RAYMOND JAMES & ASSOCIATES | 0.43% | 0.00% | 132,729 | 47,149 | 55.09% | 6,720,062 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.78% | 0.00% | 241,253 | 40,470 | 20.16% | 12,214,659 | Jun 30, 2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.16% | 0.01% | 49,821 | 36,644 | 278.09% | 2,522,437 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.51% | 0.00% | 772,731 | 33,291 | 4.50% | 39,130,786 | Jun 30, 2024 |
ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.36% | 0.02% | 110,989 | 31,173 | 39.06% | 5,619,382 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.19% | 0.00% | 56,942 | 29,884 | 110.44% | 2,882,973 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.90% | 0.00% | 275,523 | 27,297 | 11.00% | 13,949,730 | Jun 30, 2024 |
GW&K INVESTMENT MANAGEMENT, LLC | 0.91% | 0.13% | 278,593 | 18,989 | 7.31% | 14,105,000 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.06% | 0.00% | 17,656 | 17,656 | 100.00% | 893,923 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 16,270 | 16,270 | 100.00% | 823,750 | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | 0.05% | 0.01% | 14,237 | 14,237 | 100.00% | 720,818 | Jun 30, 2024 |
ADVISORSHARES INVESTMENTS LLC | 0.03% | 0.09% | 10,452 | 10,452 | 100.00% | 512,671 | Jun 30, 2024 |
B. METZLER SEEL. SOHN & CO. AG | 0.12% | 0.02% | 35,753 | 9,513 | 36.25% | 1,810,174 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.22% | 0.00% | 375,928 | 8,404 | 2.29% | 19,033,235 | Jun 30, 2024 |
FIDUCIARY MANAGEMENT INC /WI/ | 3.95% | 0.57% | 1,212,908 | 8,034 | 0.67% | 61,409,532 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WELLINGTON MANAGEMENT GROUP LLP | 2.40% | 0.01% | 737,518 | -471,739 | -39.01% | 37,340,536 | Jun 30, 2024 |
BLACKROCK INC. | 15.55% | 0.01% | 4,780,201 | -155,510 | -3.15% | 242,021,583 | Jun 30, 2024 |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 7.17% | 0.07% | 2,203,306 | -70,272 | -3.09% | 111,554,000 | Jun 30, 2024 |
INVESCO LTD. | 0.42% | 0.00% | 128,085 | -64,185 | -33.38% | 6,484,944 | Jun 30, 2024 |
STATE OF NEW JERSEY COMMON PENSION FUND D | - | - | - | -63,888 | -100.00% | - | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.31% | 0.00% | 95,894 | -57,408 | -37.45% | 4,855,304 | Jun 30, 2024 |
HARVEY PARTNERS, LLC | 1.22% | 2.29% | 376,500 | -51,000 | -11.93% | 19,062,195 | Jun 30, 2024 |
VANGUARD GROUP INC | 8.97% | 0.00% | 2,756,991 | -48,744 | -1.74% | 139,586,455 | Jun 30, 2024 |
STATE STREET CORP | 3.74% | 0.00% | 1,149,563 | -33,489 | -2.83% | 58,248,019,000 | Jun 30, 2024 |
HEARTLAND ADVISORS INC | 0.61% | 0.53% | 186,894 | -25,561 | -12.03% | 9,462,443 | Jun 30, 2024 |
GAMCO INVESTORS, INC. ET AL | 4.35% | 0.74% | 1,337,921 | -21,756 | -1.60% | 67,738,940 | Jun 30, 2024 |
TETON ADVISORS, INC. | 0.28% | 1.85% | 87,500 | -21,700 | -19.87% | 4,430,125 | Jun 30, 2024 |
UBS GROUP AG | 0.03% | 0.00% | 8,434 | -16,787 | -66.56% | 427,013 | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -16,723 | -100.00% | - | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | 0.91% | 0.13% | 279,451 | -16,589 | -5.60% | 14,148,604 | Jun 30, 2024 |
BNP PARIBAS ARBITRAGE, SNC | 0.04% | 0.00% | 10,963 | -16,548 | -60.15% | 555,057 | Jun 30, 2024 |
BARCLAYS PLC | 0.05% | 0.00% | 16,074 | -16,239 | -50.26% | 814,000 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -13,675 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -13,645 | -100.00% | - | Jun 30, 2024 |
MADISON ASSET MANAGEMENT, LLC | 0.27% | 0.05% | 82,380 | -13,443 | -14.03% | 4,170,899 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 0.51% | 0.00% | 158,218 | 158,218 | 100.00% | 8,010,577 | Jun 30, 2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.26% | 0.01% | 79,017 | 79,017 | 100.00% | 4,000,630 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.17% | 0.00% | 52,583 | 52,583 | 100.00% | 2,662,277 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.06% | 0.00% | 17,656 | 17,656 | 100.00% | 893,923 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 16,270 | 16,270 | 100.00% | 823,750 | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | 0.05% | 0.01% | 14,237 | 14,237 | 100.00% | 720,818 | Jun 30, 2024 |
ADVISORSHARES INVESTMENTS LLC | 0.03% | 0.09% | 10,452 | 10,452 | 100.00% | 512,671 | Jun 30, 2024 |
STRS OHIO | 0.02% | 0.00% | 6,500 | 6,500 | 100.00% | 329,095,000 | Jun 30, 2024 |
BRIDGEWATER ASSOCIATES, LP | 0.02% | 0.00% | 5,759 | 5,759 | 100.00% | 291,578 | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | 0.02% | 0.00% | 5,656 | 5,656 | 100.00% | 286,361 | Jun 30, 2024 |
RAYMOND JAMES TRUST N.A. | 0.02% | 0.01% | 4,918 | 4,918 | 100.00% | 248,997 | Jun 30, 2024 |
CHOREO, LLC | 0.02% | 0.00% | 4,787 | 4,787 | 100.00% | 234,965 | Jun 30, 2024 |
ATRIA WEALTH SOLUTIONS, INC. | 0.01% | 0.00% | 4,253 | 4,253 | 100.00% | 215,315 | Jun 30, 2024 |
SUMMIT TRAIL ADVISORS, LLC | 0.01% | 0.01% | 4,216 | 4,216 | 100.00% | 213,624 | Jun 30, 2024 |
CI PRIVATE WEALTH, LLC | 0.01% | 0.00% | 4,050 | 4,050 | 100.00% | 205,052 | Jun 30, 2024 |
MAN GROUP PLC | 0.01% | 0.00% | 4,041 | 4,041 | 100.00% | 204,596 | Jun 30, 2024 |
ADVISORS ASSET MANAGEMENT, INC. | 0.01% | 0.00% | 3,796 | 3,796 | 100.00% | 192,191 | Jun 30, 2024 |
CLEARSTEAD ADVISORS, LLC | 0.01% | 0.00% | 3,712 | 3,712 | 100.00% | 187,939 | Jun 30, 2024 |
CANADA PENSION PLAN INVESTMENT BOARD | 0.00% | - | 800 | 800 | 100.00% | 40,504 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | 0.00% | 0.01% | 538 | 538 | 100.00% | 27,239 | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 207 | 207 | 100.00% | 10,481 | Jun 30, 2024 |
SWS PARTNERS | 0.00% | 0.00% | 117 | 117 | 100.00% | 5,923 | Jun 30, 2024 |
CULLEN/FROST BANKERS, INC. | 0.00% | 0.00% | 85 | 85 | 100.00% | 4,304 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
STATE OF NEW JERSEY COMMON PENSION FUND D | - | - | - | -63,888 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -16,723 | -100.00% | - | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -13,675 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -13,645 | -100.00% | - | Jun 30, 2024 |
SAGE INVESTMENT ADVISERS LLC | - | - | - | -12,150 | -100.00% | - | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | - | - | - | -6,226 | -100.00% | - | Jun 30, 2024 |
VIDENT ADVISORY, LLC | - | - | - | -6,099 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,633 | -100.00% | - | Jun 30, 2024 |
QUEST PARTNERS LLC | - | - | - | -30 | -100.00% | - | Jun 30, 2024 |
GENEOS WEALTH MANAGEMENT INC. | - | - | - | -17 | -100.00% | - | Jun 30, 2024 |
CTS Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
RiverNorth Opportunistic Municipal Income Fund, Inc. | 22.83% | 8,300,000 | - | - | Dec 31, 2023 |
RiverNorth Flexible Municipal Income Fund, Inc. | 21.48% | 7,460,000 | - | - | Dec 31, 2023 |
RiverNorth Managed Duration Municipal Income Fund, Inc. | 7.84% | 8,565,000 | - | - | Dec 31, 2023 |
BNY MELLON SHORT TERM MUNICIPAL BOND FUND | 2.38% | 3,250,000 | - | - | Mar 31, 2024 |
BNY MELLON STATE MUNICIPAL BOND FUNDS | 1.34% | 5,000,000 | - | - | Apr 30, 2022 |
BNY MELLON STATE MUNICIPAL BOND FUNDS | 1.34% | 5,000,000 | - | - | Apr 30, 2022 |
VANGUARD VALLEY FORGE FUNDS | 1.17% | 610,000 | - | - | Mar 31, 2024 |
GABELLI CAPITAL SERIES FUNDS INC | 1.05% | 31,500 | -500 | -1.56% | Dec 29, 2023 |
NUVEEN SELECT TAX FREE INCOME PORTFOLIO 3 | 1.05% | 2,290,000 | - | - | Sep 30, 2021 |
Federated Hermes Short-Intermediate Duration Municipal Trust | 1.04% | 4,000,000 | - | - | Mar 31, 2024 |
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | 0.95% | 7,890,000 | - | - | Feb 28, 2022 |
HARTFORD HLS SERIES FUND II INC | 0.94% | 231,282 | - | - | Dec 31, 2023 |
BNY MELLON STATE MUNICIPAL BOND FUNDS | 0.94% | 3,500,000 | - | - | Apr 30, 2022 |
DTF TAX-FREE INCOME 2028 TERM FUND INC | 0.89% | 730,000 | - | - | Jan 31, 2024 |
BLACKROCK MUNIVEST FUND II, INC. | 0.85% | 3,120,000 | - | - | Jan 31, 2024 |
FIDELITY COURT STREET TRUST | 0.81% | 6,950,000 | - | - | Feb 29, 2024 |
BNY Mellon Intermediate Municipal Bond Fund, Inc. | 0.79% | 3,000,000 | 3,000,000 | - | Feb 29, 2024 |
Federated Hermes Fixed Income Securities, Inc. | 0.79% | 7,500,000 | - | - | Feb 29, 2024 |
Federated Hermes Intermediate Municipal Trust | 0.73% | 1,250,000 | - | - | Feb 29, 2024 |
ABERDEEN INVESTMENT FUNDS | 0.73% | 1,105,000 | - | - | Oct 31, 2021 |
GLENMEDE PORTFOLIOS | 0.68% | 2,000,000 | - | - | Jan 31, 2024 |
BNY MELLON STATE MUNICIPAL BOND FUNDS | 0.67% | 2,500,000 | - | - | Apr 30, 2022 |
Federated Hermes Fixed Income Securities, Inc. | 0.67% | 6,355,000 | - | - | Feb 29, 2024 |
BNY Mellon Opportunistic Municipal Securities Fund | 0.65% | 2,500,000 | - | - | Apr 30, 2022 |
DTF TAX-FREE INCOME 2028 TERM FUND INC | 0.61% | 500,000 | 500,000 | - | Jan 31, 2024 |
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | 0.60% | 5,000,000 | - | - | Feb 28, 2022 |
5-to-15 Year Laddered Municipal Bond Portfolio | 0.60% | 4,000,000 | - | - | Apr 30, 2023 |
Federated Hermes Short-Intermediate Duration Municipal Trust | 0.59% | 2,255,000 | - | - | Mar 31, 2024 |
VALUE LINE TAX EXEMPT FUND INC | 0.57% | 210,000 | - | - | Sep 30, 2021 |
FIDELITY COURT STREET TRUST | 0.56% | 4,825,000 | - | - | Feb 29, 2024 |
BNY Mellon Opportunistic Municipal Securities Fund | 0.56% | 2,500,000 | - | - | Jan 31, 2024 |
NUVEEN SELECT TAX FREE INCOME PORTFOLIO | 0.54% | 4,290,000 | - | - | Mar 31, 2024 |
Nuveen Managed Accounts Portfolios Trust | 0.54% | 8,200,000 | - | - | Jan 31, 2024 |
BNY Mellon Intermediate Municipal Bond Fund, Inc. | 0.53% | 2,000,000 | 2,000,000 | - | Feb 29, 2024 |
BNY MELLON MUNICIPAL FUNDS, INC. | 0.51% | 8,000,000 | - | - | Aug 31, 2023 |
GLENMEDE PORTFOLIOS | 0.51% | 1,500,000 | - | - | Jan 31, 2024 |
GABELLI EQUITY SERIES FUNDS INC | 0.50% | 400,000 | - | - | Dec 29, 2023 |
Calvert Management Series | 0.49% | 5,000,000 | - | - | Mar 31, 2024 |
FIDELITY COURT STREET TRUST | 0.47% | 4,000,000 | - | - | Feb 29, 2024 |
FIDELITY COURT STREET TRUST | 0.47% | 4,000,000 | - | - | Feb 29, 2024 |
5-to-15 Year Laddered Municipal Bond Portfolio | 0.45% | 3,000,000 | - | - | Apr 30, 2023 |
BNY MELLON STATE MUNICIPAL BOND FUNDS | 0.44% | 1,645,000 | - | - | Apr 30, 2022 |
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | 0.42% | 1,500,000 | - | - | Jan 31, 2024 |
Federated Hermes Fixed Income Securities, Inc. | 0.42% | 4,000,000 | - | - | Feb 29, 2024 |
Federated Hermes Municipal Bond Fund, Inc. | 0.41% | 1,000,000 | - | - | Mar 31, 2024 |
BLACKROCK MUNICIPAL INCOME TRUST II | 0.40% | 3,435,000 | - | - | Jan 31, 2024 |
Federated Hermes Short-Intermediate Duration Municipal Trust | 0.39% | 1,500,000 | - | - | Mar 31, 2024 |
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | 0.38% | 600,000 | - | - | Jan 31, 2024 |
NUVEEN SELECT TAX FREE INCOME PORTFOLIO 2 | 0.37% | 1,000,000 | - | - | Sep 30, 2021 |
BLACKROCK MUNICIPAL INCOME TRUST II | 0.35% | 3,015,000 | - | - | Jan 31, 2024 |
HEARTLAND GROUP INC | 0.35% | 200,000 | - | - | Mar 31, 2024 |
BLACKROCK MUNIYIELD FUND, INC. | 0.35% | 3,080,000 | - | - | Jan 31, 2024 |
GABELLI ASSET FUND | 0.34% | 123,050 | -5,000 | -3.90% | Dec 29, 2023 |
FIDELITY COURT STREET TRUST | 0.33% | 2,875,000 | - | - | Feb 29, 2024 |
Federated Hermes Fixed Income Securities, Inc. | 0.32% | 3,065,000 | - | - | Feb 29, 2024 |
BNY MELLON STATE MUNICIPAL BOND FUNDS | 0.30% | 2,050,000 | 2,050,000 | - | Dec 31, 2022 |
AMERICAN CENTURY MUNICIPAL TRUST | 0.30% | 12,560,000 | - | - | Feb 29, 2024 |
AMERICAN CENTURY MUNICIPAL TRUST | 0.30% | 12,560,000 | - | - | Feb 29, 2024 |
Nuveen Managed Accounts Portfolios Trust | 0.27% | 4,000,000 | - | - | Jan 31, 2024 |
Western Asset Municipal Defined Opportunity Trust Inc. | 0.26% | 600,000 | - | - | Feb 26, 2021 |
AMG FUNDS | 0.26% | 7,650,000 | - | - | Mar 28, 2024 |
WILMINGTON FUNDS | 0.26% | 2,900,000 | - | - | Jan 31, 2024 |
EATON VANCE MUNICIPALS TRUST II | 0.25% | 7,500,000 | - | - | Jan 31, 2024 |
WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | 0.24% | 500,000 | - | - | Aug 31, 2023 |
BLACKROCK MUNICIPAL SERIES TRUST | 0.23% | 11,545,000 | - | - | Feb 29, 2024 |
5-to-15 Year Laddered Municipal Bond Portfolio | 0.23% | 1,500,000 | - | - | Apr 30, 2023 |
5-to-15 Year Laddered Municipal Bond Portfolio | 0.23% | 1,500,000 | - | - | Apr 30, 2023 |
EATON VANCE INVESTMENT TRUST | 0.22% | 3,500,000 | - | - | Mar 31, 2024 |
FIDELITY COURT STREET TRUST | 0.22% | 1,850,000 | - | - | Feb 29, 2024 |
TETON WESTWOOD FUNDS | 0.21% | 139,000 | -21,000 | -13.13% | Dec 29, 2023 |
BLACKROCK MUNIHOLDINGS FUND, INC. | 0.21% | 2,260,000 | - | - | Jan 31, 2024 |
FIDELITY COURT STREET TRUST | 0.21% | 1,825,000 | - | - | Feb 29, 2024 |
Federated Hermes Fixed Income Securities, Inc. | 0.21% | 2,000,000 | - | - | Feb 29, 2024 |
T. Rowe Price Small-Cap Stock Fund, Inc. | 0.21% | 763,492 | -1,000 | -0.13% | Mar 31, 2024 |
BLACKROCK MUNICIPAL BOND FUND, INC. | 0.21% | 22,550,000 | - | - | Feb 29, 2024 |
T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | 0.20% | 3,000,000 | - | - | Feb 29, 2024 |
ELFUN TAX EXEMPT INCOME FUND | 0.20% | 1,850,000 | - | - | Mar 31, 2024 |
EATON VANCE INVESTMENT TRUST | 0.20% | 3,200,000 | - | - | Mar 31, 2024 |
BLACKROCK MUNIHOLDINGS FUND, INC. | 0.19% | 1,985,000 | - | - | Jan 31, 2024 |
T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | 0.17% | 2,500,000 | - | - | Feb 29, 2024 |
BLACKROCK MUNICIPAL INCOME TRUST | 0.17% | 1,300,000 | - | - | Jan 31, 2024 |
BNY MELLON STATE MUNICIPAL BOND FUNDS | 0.16% | 1,120,000 | 1,120,000 | - | Dec 31, 2022 |
ELFUN TAX EXEMPT INCOME FUND | 0.16% | 1,500,000 | - | - | Mar 31, 2024 |
Federated Hermes Fixed Income Securities, Inc. | 0.16% | 1,500,000 | - | - | Feb 29, 2024 |
EATON VANCE INVESTMENT TRUST | 0.15% | 2,500,000 | - | - | Mar 31, 2024 |
5-to-15 Year Laddered Municipal Bond Portfolio | 0.15% | 1,000,000 | - | - | Apr 30, 2023 |
AB Active ETFs, Inc. | 0.15% | 2,500,000 | - | - | Feb 29, 2024 |
WESTERN ASSET INTERMEDIATE MUNI FUND INC. | 0.15% | 250,000 | - | - | Feb 29, 2024 |
BNY MELLON STATE MUNICIPAL BOND FUNDS | 0.15% | 1,000,000 | 1,000,000 | - | Dec 31, 2022 |
BNY MELLON STATE MUNICIPAL BOND FUNDS | 0.15% | 1,000,000 | 1,000,000 | - | Dec 31, 2022 |
EATON VANCE INVESTMENT TRUST | 0.14% | 2,350,000 | - | - | Mar 31, 2024 |
US GLOBAL INVESTORS FUNDS | 0.14% | 800,000 | - | - | Mar 31, 2024 |
BLACKROCK MUNICIPAL SERIES TRUST | 0.14% | 7,025,000 | - | - | Feb 29, 2024 |
T. Rowe Price Tax-Free Income Fund, Inc. | 0.14% | 3,250,000 | - | - | Feb 29, 2024 |
BNY MELLON MUNICIPAL FUNDS, INC. | 0.14% | 2,050,000 | 2,050,000 | - | Feb 29, 2024 |
AMERICAN CENTURY MUNICIPAL TRUST | 0.13% | 5,615,000 | - | - | Feb 29, 2024 |
BNY MELLON MUNICIPAL FUNDS, INC. | 0.13% | 2,000,000 | 2,000,000 | - | Feb 29, 2024 |
AMERICAN CENTURY MUNICIPAL TRUST | 0.13% | 5,500,000 | - | - | Feb 29, 2024 |
WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | 0.13% | 270,000 | - | - | Aug 31, 2023 |
5-to-15 Year Laddered Municipal Bond Portfolio | 0.13% | 850,000 | - | - | Apr 30, 2023 |
CTS Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 147 | -23.44% |
31 Mar, 24 | 192 | -4.00% |
31 Dec, 23 | 200 | 1.01% |
30 Sep, 23 | 198 | -0.50% |
30 Jun, 23 | 199 | -1.97% |
31 Mar, 23 | 203 | 3.05% |
31 Dec, 22 | 197 | 0.51% |
30 Sep, 22 | 196 | 7.10% |
30 Jun, 22 | 183 | 12.27% |
31 Mar, 22 | 163 | -9.94% |
31 Dec, 21 | 181 | 9.04% |
30 Sep, 21 | 166 | -1.78% |
30 Jun, 21 | 169 | 9.74% |
31 Mar, 21 | 154 | 4.76% |
31 Dec, 20 | 147 | 12.21% |
30 Sep, 20 | 131 | -2.24% |
30 Jun, 20 | 134 | 3.88% |
31 Mar, 20 | 129 | -7.86% |
31 Dec, 19 | 140 | -1.41% |
30 Sep, 19 | 142 | -1.39% |
30 Jun, 19 | 144 | -5.88% |
31 Mar, 19 | 153 | - |
31 Dec, 18 | 153 | 5.52% |
30 Sep, 18 | 145 | -1.36% |
30 Jun, 18 | 147 | 15.75% |
31 Mar, 18 | 127 | 2.42% |
31 Dec, 17 | 124 | 7.83% |
30 Sep, 17 | 115 | -1.71% |
30 Jun, 17 | 117 | 6.36% |
31 Mar, 17 | 110 | -7.56% |
31 Dec, 16 | 119 | 13.33% |
30 Sep, 16 | 105 | -7.89% |
30 Jun, 16 | 114 | -0.87% |
31 Mar, 16 | 115 | -2.54% |
31 Dec, 15 | 118 | 1.72% |
30 Sep, 15 | 116 | 2.65% |
30 Jun, 15 | 113 | 3.67% |
31 Mar, 15 | 109 | -3.54% |
31 Dec, 14 | 113 | 1.80% |
30 Sep, 14 | 111 | -6.72% |
30 Jun, 14 | 119 | 1.71% |
31 Mar, 14 | 117 | 8.33% |
31 Dec, 13 | 108 | 2.86% |
30 Sep, 13 | 105 | -0.94% |
30 Jun, 13 | 106 | 140.91% |
31 Mar, 13 | 44 | - |
31 Dec, 12 | 44 | 10.00% |
30 Sep, 12 | 40 | -4.76% |
30 Jun, 12 | 42 | -2.33% |
31 Mar, 12 | 43 | 10.26% |
31 Dec, 11 | 39 | - |
30 Sep, 11 | 39 | -9.30% |
30 Jun, 11 | 43 | 4.88% |
31 Mar, 11 | 41 | 20.59% |
31 Dec, 10 | 34 | -12.82% |
30 Sep, 10 | 39 | -2.50% |
30 Jun, 10 | 40 | -4.76% |
31 Mar, 10 | 42 | 10.53% |
31 Dec, 09 | 38 | - |
30 Sep, 09 | 38 | 5.56% |
30 Jun, 09 | 36 | 9.09% |
31 Mar, 09 | 33 | -21.43% |
31 Dec, 08 | 42 | -6.67% |
30 Sep, 08 | 45 | 7.14% |
30 Jun, 08 | 42 | - |
31 Mar, 08 | 42 | 13.51% |
31 Dec, 07 | 37 | 19.35% |
30 Sep, 07 | 31 | 19.23% |
30 Jun, 07 | 26 | -10.34% |
31 Mar, 07 | 29 | -19.44% |
31 Dec, 06 | 36 | 5.88% |
30 Sep, 06 | 34 | 3.03% |
30 Jun, 06 | 33 | 3.13% |
31 Mar, 06 | 32 | 28.00% |
31 Dec, 05 | 25 | - |
30 Sep, 05 | 25 | - |
30 Jun, 05 | 25 | - |
31 Mar, 05 | 25 | 4.17% |
31 Dec, 04 | 24 | 9.09% |
30 Sep, 04 | 22 | 15.79% |
30 Jun, 04 | 19 | -9.52% |
31 Mar, 04 | 21 | 23.53% |
31 Dec, 03 | 17 | -15.00% |
30 Sep, 03 | 20 | 25.00% |
30 Jun, 03 | 16 | 33.33% |
31 Mar, 03 | 12 | -14.29% |
31 Dec, 02 | 14 | - |
30 Sep, 02 | 14 | -30.00% |
30 Jun, 02 | 20 | 11.11% |
31 Mar, 02 | 18 | 50.00% |
31 Dec, 01 | 12 | -7.69% |
30 Sep, 01 | 13 | -27.78% |
30 Jun, 01 | 18 | -21.74% |
31 Mar, 01 | 23 | -8.00% |
31 Dec, 00 | 25 | -10.71% |
30 Sep, 00 | 28 | 33.33% |
30 Jun, 00 | 21 | -12.50% |
31 Mar, 00 | 24 | - |
31 Dec, 99 | 24 | 26.32% |
30 Sep, 99 | 19 | - |
30 Jun, 99 | 19 | 35.71% |
31 Mar, 99 | 14 | 600.00% |
31 Dec, 98 | 2 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 18,024,564 | -39.44% |
31 Mar, 24 | 29,761,765 | -0.26% |
31 Dec, 23 | 29,838,677 | 2.19% |
30 Sep, 23 | 29,197,975 | 0.56% |
30 Jun, 23 | 29,034,093 | -4.72% |
31 Mar, 23 | 30,473,453 | 0.52% |
31 Dec, 22 | 30,315,479 | -1.31% |
30 Sep, 22 | 30,718,208 | 3.93% |
30 Jun, 22 | 29,555,646 | 0.02% |
31 Mar, 22 | 29,549,400 | 0.75% |
31 Dec, 21 | 29,328,677 | 0.68% |
30 Sep, 21 | 29,131,839 | -0.14% |
30 Jun, 21 | 29,171,588 | -3.30% |
31 Mar, 21 | 30,167,429 | -1.11% |
31 Dec, 20 | 30,505,807 | 0.01% |
30 Sep, 20 | 30,502,074 | 0.68% |
30 Jun, 20 | 30,295,482 | -1.00% |
31 Mar, 20 | 30,601,505 | -0.85% |
31 Dec, 19 | 30,864,116 | 0.36% |
30 Sep, 19 | 30,753,060 | -1.08% |
30 Jun, 19 | 31,090,249 | -0.88% |
31 Mar, 19 | 31,367,076 | 0.86% |
31 Dec, 18 | 31,099,843 | -1.12% |
30 Sep, 18 | 31,450,612 | -1.11% |
30 Jun, 18 | 31,802,485 | -0.33% |
31 Mar, 18 | 31,908,989 | 1.02% |
31 Dec, 17 | 31,586,405 | 0.92% |
30 Sep, 17 | 31,299,426 | 0.72% |
30 Jun, 17 | 31,075,481 | 1.26% |
31 Mar, 17 | 30,687,722 | 0.09% |
31 Dec, 16 | 30,660,025 | -0.83% |
30 Sep, 16 | 30,916,743 | 1.47% |
30 Jun, 16 | 30,469,507 | 0.49% |
31 Mar, 16 | 30,321,295 | 0.24% |
31 Dec, 15 | 30,248,373 | -23.08% |
30 Sep, 15 | 39,326,982 | 33.31% |
30 Jun, 15 | 29,501,246 | -0.22% |
31 Mar, 15 | 29,567,623 | 0.03% |
31 Dec, 14 | 29,559,238 | -0.01% |
30 Sep, 14 | 29,562,831 | -0.38% |
30 Jun, 14 | 29,676,486 | 0.08% |
31 Mar, 14 | 29,652,177 | 2.90% |
31 Dec, 13 | 28,815,254 | -1.19% |
30 Sep, 13 | 29,161,807 | 1.83% |
30 Jun, 13 | 28,636,357 | 74.66% |
31 Mar, 13 | 16,395,319 | 1.13% |
31 Dec, 12 | 16,211,943 | -0.21% |
30 Sep, 12 | 16,246,140 | -7.03% |
30 Jun, 12 | 17,474,297 | 6.72% |
31 Mar, 12 | 16,374,432 | -0.12% |
31 Dec, 11 | 16,394,216 | 7.84% |
30 Sep, 11 | 15,202,717 | -13.21% |
30 Jun, 11 | 17,516,715 | 2.74% |
31 Mar, 11 | 17,049,673 | 25.03% |
31 Dec, 10 | 13,636,229 | 7.74% |
30 Sep, 10 | 12,656,946 | -8.60% |
30 Jun, 10 | 13,848,073 | 9.99% |
31 Mar, 10 | 12,590,427 | 90.98% |
31 Dec, 09 | 6,592,404 | -5.65% |
30 Sep, 09 | 6,987,015 | -2.65% |
30 Jun, 09 | 7,177,241 | 22.42% |
31 Mar, 09 | 5,862,902 | -39.41% |
31 Dec, 08 | 9,676,833 | 35.93% |
30 Sep, 08 | 7,119,084 | 19.90% |
30 Jun, 08 | 5,937,470 | -24.44% |
31 Mar, 08 | 7,858,154 | 15.15% |
31 Dec, 07 | 6,824,228 | -3.72% |
30 Sep, 07 | 7,088,191 | -6.61% |
30 Jun, 07 | 7,590,090 | 7.89% |
31 Mar, 07 | 7,035,161 | 8.18% |
31 Dec, 06 | 6,503,046 | -21.45% |
30 Sep, 06 | 8,278,542 | -3.91% |
30 Jun, 06 | 8,615,697 | 14.53% |
31 Mar, 06 | 7,522,744 | 51.73% |
31 Dec, 05 | 4,957,951 | -53.05% |
30 Sep, 05 | 10,560,984 | 53.28% |
30 Jun, 05 | 6,890,012 | -8.02% |
31 Mar, 05 | 7,490,693 | 4.50% |
31 Dec, 04 | 7,168,161 | -4.46% |
30 Sep, 04 | 7,503,040 | 33.85% |
30 Jun, 04 | 5,605,583 | 129.93% |
31 Mar, 04 | 2,437,964 | 20.07% |
31 Dec, 03 | 2,030,443 | -10.46% |
30 Sep, 03 | 2,267,753 | 120.97% |
30 Jun, 03 | 1,026,249 | -7.72% |
31 Mar, 03 | 1,112,077 | -18.28% |
31 Dec, 02 | 1,360,786 | -17.91% |
30 Sep, 02 | 1,657,724 | -95.28% |
30 Jun, 02 | 35,123,403 | 688.04% |
31 Mar, 02 | 4,457,073 | 739.63% |
31 Dec, 01 | 530,837 | -2.68% |
30 Sep, 01 | 545,468 | -63.72% |
30 Jun, 01 | 1,503,650 | -34.87% |
31 Mar, 01 | 2,308,780 | -3.01% |
31 Dec, 00 | 2,380,435 | 15.94% |
30 Sep, 00 | 2,053,139 | -17.35% |
30 Jun, 00 | 2,484,032 | -9.92% |
31 Mar, 00 | 2,757,646 | -31.47% |
31 Dec, 99 | 4,023,982 | 7.40% |
30 Sep, 99 | 3,746,623 | 81.84% |
30 Jun, 99 | 2,060,449 | 1.29% |
31 Mar, 99 | 2,034,118 | 17450.63% |
31 Dec, 98 | 11,590 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 58.63% | 0.63% |
31 Mar, 24 | 96.81% | 1.07% |
31 Dec, 23 | 95.15% | 1.09% |
30 Sep, 23 | 93.28% | 1.10% |
30 Jun, 23 | 92.21% | 0.99% |
31 Mar, 23 | 96.33% | 1.07% |
31 Dec, 22 | 94.83% | 1.02% |
30 Sep, 22 | 96.40% | 1.13% |
30 Jun, 22 | 92.25% | 1.09% |
31 Mar, 22 | 91.99% | 1.11% |
31 Dec, 21 | 91.04% | 1.12% |
30 Sep, 21 | 89.97% | 1.11% |
30 Jun, 21 | 90.04% | 1.03% |
31 Mar, 21 | 93.34% | 1.05% |
31 Dec, 20 | 94.40% | 1.06% |
30 Sep, 20 | 94.53% | 1.07% |
30 Jun, 20 | 93.90% | 1.06% |
31 Mar, 20 | 94.26% | 1.05% |
31 Dec, 19 | 94.81% | 1.07% |
30 Sep, 19 | 94.21% | 1.05% |
30 Jun, 19 | 94.79% | 1.04% |
31 Mar, 19 | 95.61% | 1.08% |
31 Dec, 18 | 94.17% | 1.04% |
30 Sep, 18 | 95.05% | 1.03% |
30 Jun, 18 | 96.22% | 1.03% |
31 Mar, 18 | 96.77% | 1.05% |
31 Dec, 17 | 96.03% | 1.06% |
30 Sep, 17 | 95.03% | 1.06% |
30 Jun, 17 | 94.48% | 1.08% |
31 Mar, 17 | 93.55% | 1.07% |
31 Dec, 16 | 93.68% | 1.05% |
30 Sep, 16 | 94.38% | 1.09% |
30 Jun, 16 | 93.01% | 1.08% |
31 Mar, 16 | 92.92% | 1.08% |
31 Dec, 15 | 92.82% | 0.60% |
30 Sep, 15 | 123.93% | 1.56% |
30 Jun, 15 | 89.18% | 1.14% |
31 Mar, 15 | 88.50% | 1.13% |
31 Dec, 14 | 88.44% | 1.14% |
30 Sep, 14 | 87.99% | 1.14% |
30 Jun, 14 | 87.95% | 1.14% |
31 Mar, 14 | 87.97% | 1.20% |
31 Dec, 13 | 85.76% | 1.14% |
30 Sep, 13 | 86.54% | 1.15% |
30 Jun, 13 | 86.58% | 3.62% |
31 Mar, 13 | 48.91% | 2.11% |
31 Dec, 12 | 48.19% | 2.10% |
30 Sep, 12 | 47.89% | 1.82% |
30 Jun, 12 | 51.36% | 2.23% |
31 Mar, 12 | 48.01% | 2.09% |
31 Dec, 11 | 47.88% | 2.45% |
30 Sep, 11 | 44.23% | 1.70% |
30 Jun, 11 | 50.96% | 2.06% |
31 Mar, 11 | 49.72% | 3.12% |
31 Dec, 10 | 39.90% | 2.91% |
30 Sep, 10 | 37.03% | 2.24% |
30 Jun, 10 | 40.67% | 2.96% |
31 Mar, 10 | 37.08% | 9.80% |
31 Dec, 09 | 19.45% | 4.57% |
30 Sep, 09 | 20.63% | 4.57% |
30 Jun, 09 | 21.25% | 7.04% |
31 Mar, 09 | 17.37% | 2.11% |
31 Dec, 08 | 28.69% | 6.43% |
30 Sep, 08 | 21.12% | 6.78% |
30 Jun, 08 | 17.64% | 3.27% |
31 Mar, 08 | 23.22% | 7.31% |
31 Dec, 07 | 17.82% | 4.46% |
30 Sep, 07 | 19.98% | 4.45% |
30 Jun, 07 | 21.19% | 5.49% |
31 Mar, 07 | 19.64% | 7.54% |
31 Dec, 06 | 16.14% | 3.03% |
30 Sep, 06 | 23.09% | 4.00% |
30 Jun, 06 | 24.04% | 5.45% |
31 Mar, 06 | 21.00% | 11.33% |
31 Dec, 05 | 13.62% | 1.61% |
30 Sep, 05 | 29.11% | 8.22% |
30 Jun, 05 | 18.81% | 4.44% |
31 Mar, 05 | 20.58% | 4.82% |
31 Dec, 04 | 20.65% | 4.73% |
30 Sep, 04 | 20.90% | 8.61% |
30 Jun, 04 | 15.58% | 33.88% |
31 Mar, 04 | 6.78% | 21.55% |
31 Dec, 03 | 5.61% | 13.21% |
30 Sep, 03 | 6.52% | 72.49% |
30 Jun, 03 | 3.00% | 28.06% |
31 Mar, 03 | 3.27% | 19.29% |
31 Dec, 02 | 4.12% | 16.92% |
30 Sep, 02 | 4.93% | 0.04% |
30 Jun, 02 | 105.48% | 53.70% |
31 Mar, 02 | 14.02% | 395.06% |
31 Dec, 01 | 1.88% | 51.40% |
30 Sep, 01 | 1.91% | 6.49% |
30 Jun, 01 | 5.43% | 7.80% |
31 Mar, 01 | 8.34% | 11.00% |
31 Dec, 00 | 8.71% | 15.90% |
30 Sep, 00 | 7.40% | 9.26% |
30 Jun, 00 | 8.94% | 9.04% |
31 Mar, 00 | 9.94% | 4.66% |
31 Dec, 99 | 14.61% | 7.82% |
30 Sep, 99 | 13.67% | 24.10% |
30 Jun, 99 | 7.53% | 13.77% |
31 Mar, 99 | 7.40% | 431406.04% |
31 Dec, 98 | 0.04% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 65 | -24.42% |
31 Mar, 24 | 86 | 6.17% |
31 Dec, 23 | 81 | -5.81% |
30 Sep, 23 | 86 | 24.64% |
30 Jun, 23 | 69 | -25.00% |
31 Mar, 23 | 92 | 9.52% |
31 Dec, 22 | 84 | -11.58% |
30 Sep, 22 | 95 | 18.75% |
30 Jun, 22 | 80 | 14.29% |
31 Mar, 22 | 70 | -11.39% |
31 Dec, 21 | 79 | 23.44% |
30 Sep, 21 | 64 | -15.79% |
30 Jun, 21 | 76 | -1.30% |
31 Mar, 21 | 77 | 16.67% |
31 Dec, 20 | 66 | 26.92% |
30 Sep, 20 | 52 | -21.21% |
30 Jun, 20 | 66 | 13.79% |
31 Mar, 20 | 58 | -4.92% |
31 Dec, 19 | 61 | -15.28% |
30 Sep, 19 | 72 | 2.86% |
30 Jun, 19 | 70 | - |
31 Mar, 19 | 70 | -6.67% |
31 Dec, 18 | 75 | 10.29% |
30 Sep, 18 | 68 | -5.56% |
30 Jun, 18 | 72 | 26.32% |
31 Mar, 18 | 57 | -3.39% |
31 Dec, 17 | 59 | 34.09% |
30 Sep, 17 | 44 | -22.81% |
30 Jun, 17 | 57 | 26.67% |
31 Mar, 17 | 45 | -22.41% |
31 Dec, 16 | 58 | 20.83% |
30 Sep, 16 | 48 | 2.13% |
30 Jun, 16 | 47 | -6.00% |
31 Mar, 16 | 50 | -15.25% |
31 Dec, 15 | 59 | 11.32% |
30 Sep, 15 | 53 | 10.42% |
30 Jun, 15 | 48 | 4.35% |
31 Mar, 15 | 46 | -4.17% |
31 Dec, 14 | 48 | 26.32% |
30 Sep, 14 | 38 | -25.49% |
30 Jun, 14 | 51 | 6.25% |
31 Mar, 14 | 48 | -5.88% |
31 Dec, 13 | 51 | 4.08% |
30 Sep, 13 | 49 | -37.18% |
30 Jun, 13 | 78 | 271.43% |
31 Mar, 13 | 21 | - |
31 Dec, 12 | 21 | 23.53% |
30 Sep, 12 | 17 | -5.56% |
30 Jun, 12 | 18 | -10.00% |
31 Mar, 12 | 20 | -9.09% |
31 Dec, 11 | 22 | 37.50% |
30 Sep, 11 | 16 | -11.11% |
30 Jun, 11 | 18 | - |
31 Mar, 11 | 18 | 12.50% |
31 Dec, 10 | 16 | 14.29% |
30 Sep, 10 | 14 | -33.33% |
30 Jun, 10 | 21 | -8.70% |
31 Mar, 10 | 23 | 27.78% |
31 Dec, 09 | 18 | - |
30 Sep, 09 | 18 | -5.26% |
30 Jun, 09 | 19 | 11.76% |
31 Mar, 09 | 17 | -15.00% |
31 Dec, 08 | 20 | -20.00% |
30 Sep, 08 | 25 | 4.17% |
30 Jun, 08 | 24 | -4.00% |
31 Mar, 08 | 25 | 19.05% |
31 Dec, 07 | 21 | 23.53% |
30 Sep, 07 | 17 | 54.55% |
30 Jun, 07 | 11 | -31.25% |
31 Mar, 07 | 16 | -27.27% |
31 Dec, 06 | 22 | 46.67% |
30 Sep, 06 | 15 | -16.67% |
30 Jun, 06 | 18 | -21.74% |
31 Mar, 06 | 23 | 64.29% |
31 Dec, 05 | 14 | -12.50% |
30 Sep, 05 | 16 | 14.29% |
30 Jun, 05 | 14 | 40.00% |
31 Mar, 05 | 10 | -23.08% |
31 Dec, 04 | 13 | 8.33% |
30 Sep, 04 | 12 | 71.43% |
30 Jun, 04 | 7 | -50.00% |
31 Mar, 04 | 14 | 40.00% |
31 Dec, 03 | 10 | -33.33% |
30 Sep, 03 | 15 | 36.36% |
30 Jun, 03 | 11 | 37.50% |
31 Mar, 03 | 8 | -20.00% |
31 Dec, 02 | 10 | 11.11% |
30 Sep, 02 | 9 | -40.00% |
30 Jun, 02 | 15 | - |
31 Mar, 02 | 15 | 275.00% |
31 Dec, 01 | 4 | -42.86% |
30 Sep, 01 | 7 | - |
30 Jun, 01 | 7 | -41.67% |
31 Mar, 01 | 12 | -20.00% |
31 Dec, 00 | 15 | 15.38% |
30 Sep, 00 | 13 | -7.14% |
30 Jun, 00 | 14 | -6.67% |
31 Mar, 00 | 15 | -11.76% |
31 Dec, 99 | 17 | -10.53% |
30 Sep, 99 | 19 | 72.73% |
30 Jun, 99 | 11 | -21.43% |
31 Mar, 99 | 14 | 600.00% |
31 Dec, 98 | 2 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 57 | -24.00% |
31 Mar, 24 | 75 | -15.73% |
31 Dec, 23 | 89 | 23.61% |
30 Sep, 23 | 72 | -20.00% |
30 Jun, 23 | 90 | 26.76% |
31 Mar, 23 | 71 | -11.25% |
31 Dec, 22 | 80 | 12.68% |
30 Sep, 22 | 71 | -2.74% |
30 Jun, 22 | 73 | 8.96% |
31 Mar, 22 | 67 | -2.90% |
31 Dec, 21 | 69 | 6.15% |
30 Sep, 21 | 65 | 10.17% |
30 Jun, 21 | 59 | 20.41% |
31 Mar, 21 | 49 | -7.55% |
31 Dec, 20 | 53 | 8.16% |
30 Sep, 20 | 49 | 16.67% |
30 Jun, 20 | 42 | -12.50% |
31 Mar, 20 | 48 | -17.24% |
31 Dec, 19 | 58 | 26.09% |
30 Sep, 19 | 46 | 9.52% |
30 Jun, 19 | 42 | -22.22% |
31 Mar, 19 | 54 | - |
31 Dec, 18 | 54 | 22.73% |
30 Sep, 18 | 44 | 12.82% |
30 Jun, 18 | 39 | -11.36% |
31 Mar, 18 | 44 | 4.76% |
31 Dec, 17 | 42 | -2.33% |
30 Sep, 17 | 43 | 10.26% |
30 Jun, 17 | 39 | -15.22% |
31 Mar, 17 | 46 | 39.39% |
31 Dec, 16 | 33 | 6.45% |
30 Sep, 16 | 31 | -22.50% |
30 Jun, 16 | 40 | 11.11% |
31 Mar, 16 | 36 | 5.88% |
31 Dec, 15 | 34 | -27.66% |
30 Sep, 15 | 47 | 20.51% |
30 Jun, 15 | 39 | -15.22% |
31 Mar, 15 | 46 | 12.20% |
31 Dec, 14 | 41 | -19.61% |
30 Sep, 14 | 51 | 2.00% |
30 Jun, 14 | 50 | 8.70% |
31 Mar, 14 | 46 | 6.98% |
31 Dec, 13 | 43 | 7.50% |
30 Sep, 13 | 40 | 100.00% |
30 Jun, 13 | 20 | 53.85% |
31 Mar, 13 | 13 | -18.75% |
31 Dec, 12 | 16 | 6.67% |
30 Sep, 12 | 15 | 7.14% |
30 Jun, 12 | 14 | 7.69% |
31 Mar, 12 | 13 | 62.50% |
31 Dec, 11 | 8 | -33.33% |
30 Sep, 11 | 12 | -29.41% |
30 Jun, 11 | 17 | 21.43% |
31 Mar, 11 | 14 | 40.00% |
31 Dec, 10 | 10 | -28.57% |
30 Sep, 10 | 14 | 55.56% |
30 Jun, 10 | 9 | 28.57% |
31 Mar, 10 | 7 | -12.50% |
31 Dec, 09 | 8 | -38.46% |
30 Sep, 09 | 13 | 18.18% |
30 Jun, 09 | 11 | 10.00% |
31 Mar, 09 | 10 | -41.18% |
31 Dec, 08 | 17 | 13.33% |
30 Sep, 08 | 15 | 114.29% |
30 Jun, 08 | 7 | -12.50% |
31 Mar, 08 | 8 | -11.11% |
31 Dec, 07 | 9 | 12.50% |
30 Sep, 07 | 8 | -11.11% |
30 Jun, 07 | 9 | 80.00% |
31 Mar, 07 | 5 | -16.67% |
31 Dec, 06 | 6 | -53.85% |
30 Sep, 06 | 13 | 18.18% |
30 Jun, 06 | 11 | 266.67% |
31 Mar, 06 | 3 | -40.00% |
31 Dec, 05 | 5 | - |
30 Sep, 05 | 5 | -28.57% |
30 Jun, 05 | 7 | -22.22% |
31 Mar, 05 | 9 | 28.57% |
31 Dec, 04 | 7 | 250.00% |
30 Sep, 04 | 2 | -71.43% |
30 Jun, 04 | 7 | 75.00% |
31 Mar, 04 | 4 | -20.00% |
31 Dec, 03 | 5 | 150.00% |
30 Sep, 03 | 2 | - |
30 Jun, 03 | 2 | - |
31 Mar, 03 | 2 | -50.00% |
31 Dec, 02 | 4 | - |
30 Sep, 02 | 4 | 33.33% |
30 Jun, 02 | 3 | 200.00% |
31 Mar, 02 | 1 | -83.33% |
31 Dec, 01 | 6 | 20.00% |
30 Sep, 01 | 5 | -37.50% |
30 Jun, 01 | 8 | - |
31 Mar, 01 | 8 | 14.29% |
31 Dec, 00 | 7 | -46.15% |
30 Sep, 00 | 13 | 116.67% |
30 Jun, 00 | 6 | -33.33% |
31 Mar, 00 | 9 | 80.00% |
31 Dec, 99 | 5 | - |
30 Sep, 99 | - | -100.00% |
30 Jun, 99 | 7 | - |
31 Mar, 99 | - | - |
31 Dec, 98 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 147 | -23.44% | 18,024,564 | -39.44% | 58.63% | 0.63% | 65 | -24.42% | 57 | -24.00% |
31 Mar, 24 | 192 | -4.00% | 29,761,765 | -0.26% | 96.81% | 1.07% | 86 | 6.17% | 75 | -15.73% |
31 Dec, 23 | 200 | 1.01% | 29,838,677 | 2.19% | 95.15% | 1.09% | 81 | -5.81% | 89 | 23.61% |
30 Sep, 23 | 198 | -0.50% | 29,197,975 | 0.56% | 93.28% | 1.10% | 86 | 24.64% | 72 | -20.00% |
30 Jun, 23 | 199 | -1.97% | 29,034,093 | -4.72% | 92.21% | 0.99% | 69 | -25.00% | 90 | 26.76% |
31 Mar, 23 | 203 | 3.05% | 30,473,453 | 0.52% | 96.33% | 1.07% | 92 | 9.52% | 71 | -11.25% |
31 Dec, 22 | 197 | 0.51% | 30,315,479 | -1.31% | 94.83% | 1.02% | 84 | -11.58% | 80 | 12.68% |
30 Sep, 22 | 196 | 7.10% | 30,718,208 | 3.93% | 96.40% | 1.13% | 95 | 18.75% | 71 | -2.74% |
30 Jun, 22 | 183 | 12.27% | 29,555,646 | 0.02% | 92.25% | 1.09% | 80 | 14.29% | 73 | 8.96% |
31 Mar, 22 | 163 | -9.94% | 29,549,400 | 0.75% | 91.99% | 1.11% | 70 | -11.39% | 67 | -2.90% |
31 Dec, 21 | 181 | 9.04% | 29,328,677 | 0.68% | 91.04% | 1.12% | 79 | 23.44% | 69 | 6.15% |
30 Sep, 21 | 166 | -1.78% | 29,131,839 | -0.14% | 89.97% | 1.11% | 64 | -15.79% | 65 | 10.17% |
30 Jun, 21 | 169 | 9.74% | 29,171,588 | -3.30% | 90.04% | 1.03% | 76 | -1.30% | 59 | 20.41% |
31 Mar, 21 | 154 | 4.76% | 30,167,429 | -1.11% | 93.34% | 1.05% | 77 | 16.67% | 49 | -7.55% |
31 Dec, 20 | 147 | 12.21% | 30,505,807 | 0.01% | 94.40% | 1.06% | 66 | 26.92% | 53 | 8.16% |
30 Sep, 20 | 131 | -2.24% | 30,502,074 | 0.68% | 94.53% | 1.07% | 52 | -21.21% | 49 | 16.67% |
30 Jun, 20 | 134 | 3.88% | 30,295,482 | -1.00% | 93.90% | 1.06% | 66 | 13.79% | 42 | -12.50% |
31 Mar, 20 | 129 | -7.86% | 30,601,505 | -0.85% | 94.26% | 1.05% | 58 | -4.92% | 48 | -17.24% |
31 Dec, 19 | 140 | -1.41% | 30,864,116 | 0.36% | 94.81% | 1.07% | 61 | -15.28% | 58 | 26.09% |
30 Sep, 19 | 142 | -1.39% | 30,753,060 | -1.08% | 94.21% | 1.05% | 72 | 2.86% | 46 | 9.52% |
30 Jun, 19 | 144 | -5.88% | 31,090,249 | -0.88% | 94.79% | 1.04% | 70 | - | 42 | -22.22% |
31 Mar, 19 | 153 | - | 31,367,076 | 0.86% | 95.61% | 1.08% | 70 | -6.67% | 54 | - |
31 Dec, 18 | 153 | 5.52% | 31,099,843 | -1.12% | 94.17% | 1.04% | 75 | 10.29% | 54 | 22.73% |
30 Sep, 18 | 145 | -1.36% | 31,450,612 | -1.11% | 95.05% | 1.03% | 68 | -5.56% | 44 | 12.82% |
30 Jun, 18 | 147 | 15.75% | 31,802,485 | -0.33% | 96.22% | 1.03% | 72 | 26.32% | 39 | -11.36% |
31 Mar, 18 | 127 | 2.42% | 31,908,989 | 1.02% | 96.77% | 1.05% | 57 | -3.39% | 44 | 4.76% |
31 Dec, 17 | 124 | 7.83% | 31,586,405 | 0.92% | 96.03% | 1.06% | 59 | 34.09% | 42 | -2.33% |
30 Sep, 17 | 115 | -1.71% | 31,299,426 | 0.72% | 95.03% | 1.06% | 44 | -22.81% | 43 | 10.26% |
30 Jun, 17 | 117 | 6.36% | 31,075,481 | 1.26% | 94.48% | 1.08% | 57 | 26.67% | 39 | -15.22% |
31 Mar, 17 | 110 | -7.56% | 30,687,722 | 0.09% | 93.55% | 1.07% | 45 | -22.41% | 46 | 39.39% |
31 Dec, 16 | 119 | 13.33% | 30,660,025 | -0.83% | 93.68% | 1.05% | 58 | 20.83% | 33 | 6.45% |
30 Sep, 16 | 105 | -7.89% | 30,916,743 | 1.47% | 94.38% | 1.09% | 48 | 2.13% | 31 | -22.50% |
30 Jun, 16 | 114 | -0.87% | 30,469,507 | 0.49% | 93.01% | 1.08% | 47 | -6.00% | 40 | 11.11% |
31 Mar, 16 | 115 | -2.54% | 30,321,295 | 0.24% | 92.92% | 1.08% | 50 | -15.25% | 36 | 5.88% |
31 Dec, 15 | 118 | 1.72% | 30,248,373 | -23.08% | 92.82% | 0.60% | 59 | 11.32% | 34 | -27.66% |
30 Sep, 15 | 116 | 2.65% | 39,326,982 | 33.31% | 123.93% | 1.56% | 53 | 10.42% | 47 | 20.51% |
30 Jun, 15 | 113 | 3.67% | 29,501,246 | -0.22% | 89.18% | 1.14% | 48 | 4.35% | 39 | -15.22% |
31 Mar, 15 | 109 | -3.54% | 29,567,623 | 0.03% | 88.50% | 1.13% | 46 | -4.17% | 46 | 12.20% |
31 Dec, 14 | 113 | 1.80% | 29,559,238 | -0.01% | 88.44% | 1.14% | 48 | 26.32% | 41 | -19.61% |
30 Sep, 14 | 111 | -6.72% | 29,562,831 | -0.38% | 87.99% | 1.14% | 38 | -25.49% | 51 | 2.00% |
30 Jun, 14 | 119 | 1.71% | 29,676,486 | 0.08% | 87.95% | 1.14% | 51 | 6.25% | 50 | 8.70% |
31 Mar, 14 | 117 | 8.33% | 29,652,177 | 2.90% | 87.97% | 1.20% | 48 | -5.88% | 46 | 6.98% |
31 Dec, 13 | 108 | 2.86% | 28,815,254 | -1.19% | 85.76% | 1.14% | 51 | 4.08% | 43 | 7.50% |
30 Sep, 13 | 105 | -0.94% | 29,161,807 | 1.83% | 86.54% | 1.15% | 49 | -37.18% | 40 | 100.00% |
30 Jun, 13 | 106 | 140.91% | 28,636,357 | 74.66% | 86.58% | 3.62% | 78 | 271.43% | 20 | 53.85% |
31 Mar, 13 | 44 | - | 16,395,319 | 1.13% | 48.91% | 2.11% | 21 | - | 13 | -18.75% |
31 Dec, 12 | 44 | 10.00% | 16,211,943 | -0.21% | 48.19% | 2.10% | 21 | 23.53% | 16 | 6.67% |
30 Sep, 12 | 40 | -4.76% | 16,246,140 | -7.03% | 47.89% | 1.82% | 17 | -5.56% | 15 | 7.14% |
30 Jun, 12 | 42 | -2.33% | 17,474,297 | 6.72% | 51.36% | 2.23% | 18 | -10.00% | 14 | 7.69% |
31 Mar, 12 | 43 | 10.26% | 16,374,432 | -0.12% | 48.01% | 2.09% | 20 | -9.09% | 13 | 62.50% |
31 Dec, 11 | 39 | - | 16,394,216 | 7.84% | 47.88% | 2.45% | 22 | 37.50% | 8 | -33.33% |
30 Sep, 11 | 39 | -9.30% | 15,202,717 | -13.21% | 44.23% | 1.70% | 16 | -11.11% | 12 | -29.41% |
30 Jun, 11 | 43 | 4.88% | 17,516,715 | 2.74% | 50.96% | 2.06% | 18 | - | 17 | 21.43% |
31 Mar, 11 | 41 | 20.59% | 17,049,673 | 25.03% | 49.72% | 3.12% | 18 | 12.50% | 14 | 40.00% |
31 Dec, 10 | 34 | -12.82% | 13,636,229 | 7.74% | 39.90% | 2.91% | 16 | 14.29% | 10 | -28.57% |
30 Sep, 10 | 39 | -2.50% | 12,656,946 | -8.60% | 37.03% | 2.24% | 14 | -33.33% | 14 | 55.56% |
30 Jun, 10 | 40 | -4.76% | 13,848,073 | 9.99% | 40.67% | 2.96% | 21 | -8.70% | 9 | 28.57% |
31 Mar, 10 | 42 | 10.53% | 12,590,427 | 90.98% | 37.08% | 9.80% | 23 | 27.78% | 7 | -12.50% |
31 Dec, 09 | 38 | - | 6,592,404 | -5.65% | 19.45% | 4.57% | 18 | - | 8 | -38.46% |
30 Sep, 09 | 38 | 5.56% | 6,987,015 | -2.65% | 20.63% | 4.57% | 18 | -5.26% | 13 | 18.18% |
30 Jun, 09 | 36 | 9.09% | 7,177,241 | 22.42% | 21.25% | 7.04% | 19 | 11.76% | 11 | 10.00% |
31 Mar, 09 | 33 | -21.43% | 5,862,902 | -39.41% | 17.37% | 2.11% | 17 | -15.00% | 10 | -41.18% |
31 Dec, 08 | 42 | -6.67% | 9,676,833 | 35.93% | 28.69% | 6.43% | 20 | -20.00% | 17 | 13.33% |
30 Sep, 08 | 45 | 7.14% | 7,119,084 | 19.90% | 21.12% | 6.78% | 25 | 4.17% | 15 | 114.29% |
30 Jun, 08 | 42 | - | 5,937,470 | -24.44% | 17.64% | 3.27% | 24 | -4.00% | 7 | -12.50% |
31 Mar, 08 | 42 | 13.51% | 7,858,154 | 15.15% | 23.22% | 7.31% | 25 | 19.05% | 8 | -11.11% |
31 Dec, 07 | 37 | 19.35% | 6,824,228 | -3.72% | 17.82% | 4.46% | 21 | 23.53% | 9 | 12.50% |
30 Sep, 07 | 31 | 19.23% | 7,088,191 | -6.61% | 19.98% | 4.45% | 17 | 54.55% | 8 | -11.11% |
30 Jun, 07 | 26 | -10.34% | 7,590,090 | 7.89% | 21.19% | 5.49% | 11 | -31.25% | 9 | 80.00% |
31 Mar, 07 | 29 | -19.44% | 7,035,161 | 8.18% | 19.64% | 7.54% | 16 | -27.27% | 5 | -16.67% |
31 Dec, 06 | 36 | 5.88% | 6,503,046 | -21.45% | 16.14% | 3.03% | 22 | 46.67% | 6 | -53.85% |
30 Sep, 06 | 34 | 3.03% | 8,278,542 | -3.91% | 23.09% | 4.00% | 15 | -16.67% | 13 | 18.18% |
30 Jun, 06 | 33 | 3.13% | 8,615,697 | 14.53% | 24.04% | 5.45% | 18 | -21.74% | 11 | 266.67% |
31 Mar, 06 | 32 | 28.00% | 7,522,744 | 51.73% | 21.00% | 11.33% | 23 | 64.29% | 3 | -40.00% |
31 Dec, 05 | 25 | - | 4,957,951 | -53.05% | 13.62% | 1.61% | 14 | -12.50% | 5 | - |
30 Sep, 05 | 25 | - | 10,560,984 | 53.28% | 29.11% | 8.22% | 16 | 14.29% | 5 | -28.57% |
30 Jun, 05 | 25 | - | 6,890,012 | -8.02% | 18.81% | 4.44% | 14 | 40.00% | 7 | -22.22% |
31 Mar, 05 | 25 | 4.17% | 7,490,693 | 4.50% | 20.58% | 4.82% | 10 | -23.08% | 9 | 28.57% |
31 Dec, 04 | 24 | 9.09% | 7,168,161 | -4.46% | 20.65% | 4.73% | 13 | 8.33% | 7 | 250.00% |
30 Sep, 04 | 22 | 15.79% | 7,503,040 | 33.85% | 20.90% | 8.61% | 12 | 71.43% | 2 | -71.43% |
30 Jun, 04 | 19 | -9.52% | 5,605,583 | 129.93% | 15.58% | 33.88% | 7 | -50.00% | 7 | 75.00% |
31 Mar, 04 | 21 | 23.53% | 2,437,964 | 20.07% | 6.78% | 21.55% | 14 | 40.00% | 4 | -20.00% |
31 Dec, 03 | 17 | -15.00% | 2,030,443 | -10.46% | 5.61% | 13.21% | 10 | -33.33% | 5 | 150.00% |
30 Sep, 03 | 20 | 25.00% | 2,267,753 | 120.97% | 6.52% | 72.49% | 15 | 36.36% | 2 | - |
30 Jun, 03 | 16 | 33.33% | 1,026,249 | -7.72% | 3.00% | 28.06% | 11 | 37.50% | 2 | - |
31 Mar, 03 | 12 | -14.29% | 1,112,077 | -18.28% | 3.27% | 19.29% | 8 | -20.00% | 2 | -50.00% |
31 Dec, 02 | 14 | - | 1,360,786 | -17.91% | 4.12% | 16.92% | 10 | 11.11% | 4 | - |
30 Sep, 02 | 14 | -30.00% | 1,657,724 | -95.28% | 4.93% | 0.04% | 9 | -40.00% | 4 | 33.33% |
30 Jun, 02 | 20 | 11.11% | 35,123,403 | 688.04% | 105.48% | 53.70% | 15 | - | 3 | 200.00% |
31 Mar, 02 | 18 | 50.00% | 4,457,073 | 739.63% | 14.02% | 395.06% | 15 | 275.00% | 1 | -83.33% |
31 Dec, 01 | 12 | -7.69% | 530,837 | -2.68% | 1.88% | 51.40% | 4 | -42.86% | 6 | 20.00% |
30 Sep, 01 | 13 | -27.78% | 545,468 | -63.72% | 1.91% | 6.49% | 7 | - | 5 | -37.50% |
30 Jun, 01 | 18 | -21.74% | 1,503,650 | -34.87% | 5.43% | 7.80% | 7 | -41.67% | 8 | - |
31 Mar, 01 | 23 | -8.00% | 2,308,780 | -3.01% | 8.34% | 11.00% | 12 | -20.00% | 8 | 14.29% |
31 Dec, 00 | 25 | -10.71% | 2,380,435 | 15.94% | 8.71% | 15.90% | 15 | 15.38% | 7 | -46.15% |
30 Sep, 00 | 28 | 33.33% | 2,053,139 | -17.35% | 7.40% | 9.26% | 13 | -7.14% | 13 | 116.67% |
30 Jun, 00 | 21 | -12.50% | 2,484,032 | -9.92% | 8.94% | 9.04% | 14 | -6.67% | 6 | -33.33% |
31 Mar, 00 | 24 | - | 2,757,646 | -31.47% | 9.94% | 4.66% | 15 | -11.76% | 9 | 80.00% |
31 Dec, 99 | 24 | 26.32% | 4,023,982 | 7.40% | 14.61% | 7.82% | 17 | -10.53% | 5 | - |
30 Sep, 99 | 19 | - | 3,746,623 | 81.84% | 13.67% | 24.10% | 19 | 72.73% | - | -100.00% |
30 Jun, 99 | 19 | 35.71% | 2,060,449 | 1.29% | 7.53% | 13.77% | 11 | -21.43% | 7 | - |
31 Mar, 99 | 14 | 600.00% | 2,034,118 | 17450.63% | 7.40% | 431406.04% | 14 | 600.00% | - | - |
31 Dec, 98 | 2 | - | 11,590 | - | 0.04% | - | 2 | - | - | - |
CTS Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
CTS Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | 2 | 10 | 20.00% |
Q1 2024 | 14 | 25 | 56.00% |
Q4 2023 | 6 | - | - |
Q2 2023 | - | 1 | - |
Q1 2023 | 11 | 26 | 42.31% |
Q4 2022 | 5 | - | - |
Q3 2022 | - | 3 | - |
Q2 2022 | - | 2 | - |
Q1 2022 | 7 | 12 | 58.33% |
Q4 2021 | 6 | 4 | 150.00% |
Q3 2021 | - | 1 | - |
Q2 2021 | - | 2 | - |
Q1 2021 | 6 | 2 | 300.00% |
Q4 2020 | 6 | - | - |
Q2 2020 | - | 1 | - |
Q1 2020 | 11 | - | - |
Q4 2019 | 6 | - | - |
Q1 2019 | 7 | - | - |
Q4 2018 | 8 | - | - |
Q3 2018 | - | 1 | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | 9 | - |
Q1 2024 | - | 4 | - |
Q4 2023 | - | - | - |
Q2 2023 | - | - | - |
Q1 2023 | - | 5 | - |
Q4 2022 | - | - | - |
Q3 2022 | - | - | - |
Q2 2022 | - | 1 | - |
Q1 2022 | - | - | - |
Q4 2021 | - | 4 | - |
Q3 2021 | - | - | - |
Q2 2021 | - | 1 | - |
Q1 2021 | - | - | - |
Q4 2020 | - | - | - |
Q2 2020 | - | - | - |
Q1 2020 | 5 | - | - |
Q4 2019 | - | - | - |
Q1 2019 | - | - | - |
Q4 2018 | 1 | - | - |
Q3 2018 | - | 1 | - |
CTS Ownership FAQ
Who Owns CTS?
CTS is owned by institutional shareholders (58.63%), insiders (2.10%), and public (39.27%). The largest institutional shareholder of CTS is BLACKROCK INC. (15.55% of total shares) and the top mutual fund owner is RiverNorth Opportunistic Municipal Income Fund, Inc. (22.83% of total shares).
Who are the major institutional shareholders of CTS?
CTS's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, T. ROWE PRICE INVESTMENT MANAGEMENT, INC., EARNEST PARTNERS LLC, and WASATCH ADVISORS LP. The top five shareholders own together 42.60% of the company's share outstanding.
How many CTS shareholders are there?
As of Jun 2024, there are 147 institutional shareholders of CTS.
What percentage of CTS is owned by BLACKROCK INC?
BLACKROCK INC owns 4.78M shares of CTS, representing 15.55% of the company's total shares outstanding, valued at $242.02M (as of Jun 2024).
What percentage of CTS is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 2.76M shares of CTS (CTS), compromising 8.97% of the company, valued at $139.59M.
What percentage of CTS is owned by T. ROWE PRICE INVESTMENT MANAGEMENT, INC?
T. ROWE PRICE INVESTMENT MANAGEMENT, INC is the third largest holder of CTS. The company owns 2.2M of the company's shares outstanding (worth $111.55M).