CTHR - Charles & Colvard Ltd Stock Price, Fair Value and News
0.29USD0.00 (0.00%)Market Closed
Which funds bought or sold CTHR recently?
Which funds are the top buyers of CTHR?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,423,570 | 584,000 | - |
| VANGUARD GROUP INC | 1,095,750 | 373,652 | - |
| ACADIAN ASSET MANAGEMENT LLC | 260,203 | 87,000 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 224,349 | 92,060 | - |
| CITADEL ADVISORS LLC | 98,054 | 40,222 | - |
| STATE STREET CORP | 93,048 | 38,168 | - |
| BlackRock Inc. | 59,317 | 20,227 | - |
| Blue Trust, Inc. | 50,540 | 17,234 | - |
| TWO SIGMA ADVISERS, LP | 49,600 | 20,346 | - |
| TWO SIGMA SECURITIES, LLC | 49,485 | 20,299 | - |
Which funds have put a big percent of portfolio in CTHR?
| Fund Name | $ Value | % Port. |
|---|---|---|
| TWO SIGMA ADVISERS, LP | 20,346 | - |
| BANK OF AMERICA CORP /DE/ | 57.00 | - |
| STATE STREET CORP | 38,168 | - |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | - | - |
| JANE STREET GROUP, LLC | 13,691 | - |
| Founders Capital Management | 3,410 | - |
| Eagle Strategies LLC | 3,410 | - |
| Blue Trust, Inc. | 17,234 | - |
| TWO SIGMA SECURITIES, LLC | 20,299 | - |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - | - |
Trend of No. of funds that hold CTHR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| MILLENNIUM MANAGEMENT LLC | 19,707 |
| JANE STREET GROUP, LLC | 13,691 |
| Eagle Strategies LLC | 3,410 |
Additions
| Fund Name | % Increased |
|---|---|
| TWO SIGMA SECURITIES, LLC | 159 |
| CITADEL ADVISORS LLC | 104 |
| JPMORGAN CHASE & CO | 48.65 |
| RENAISSANCE TECHNOLOGIES LLC | 13.52 |
| BANK OF AMERICA CORP /DE/ | 12.00 |
| WELLS FARGO & COMPANY/MN | 1.03 |
Reductions
| Fund Name | % Reduced |
|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | -67.37 |
| Carroll Financial Associates, Inc. | -41.74 |
| ACADIAN ASSET MANAGEMENT LLC | -40.89 |
| TWO SIGMA INVESTMENTS, LP | -13.34 |
| TWO SIGMA ADVISERS, LP | -7.64 |
| BlackRock Inc. | -2.67 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Clearstead Trust, LLC | -4,102 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | -1,060,820 |
| Aristides Capital LLC | -42,998 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -12,989 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -12,989 |
| Rathbones Group PLC | -6,237 |
| UBS Group AG | -6,047 |