13F institutional ownership facts

Institutions tracked

45

Reported value

$104,394,708.00

Reported shares

5,621,686

Latest filing period

Q2 2026

Top institutional holders

  1. Ken Griffin - Citadel Advisors · $32,647,898 · 0%
  2. UBS Group · $59,267,307 · 0.01%
  3. Cliff Asness - AQR Capital Management · $17,900,861 · 0.01%
  4. Joel Greenblatt - Gotham Asset Management · $5,520,415 · 0.01%
  5. Ken Fisher - Fisher Asset Management · $24,309,832 · 0.01%
  6. Nuveen · $21,580,049 · 0.01%

Data source and limitations

This page uses public SEC Form 13F disclosures and related institutional filing data. 13F reports are periodic disclosures and may not represent current real-time holdings.

13F Hub provides research and education data only. It does not provide personalized investment advice.

$CPRI

Institutional Holdings

45

Top Institutions

Top Institutions

1

Ken Griffin - Citadel Advisors

1,758,099 shares

0.00%

% of Portfolio

2

UBS Group

3,191,562 shares

0.01%

% of Portfolio

3

Cliff Asness - AQR Capital Management

963,967 shares

0.01%

% of Portfolio

4

Joel Greenblatt - Gotham Asset Management

297,276 shares

0.01%

% of Portfolio

5

Ken Fisher - Fisher Asset Management

1,309,091 shares

0.01%

% of Portfolio

6

Nuveen

1,162,092 shares

0.01%

% of Portfolio

7

Jane Street Group

704,999 shares

NaN%

% of Portfolio

8

Steve Cohen - Point72 Asset Management

213,768 shares

NaN%

% of Portfolio

9

BNP Paribas

461,494 shares

NaN%

% of Portfolio

10

David Solomon - Goldman Sachs

2,145,844 shares

NaN%

% of Portfolio

11

Larry Fink - BlackRock

14,810,313 shares

NaN%

% of Portfolio

12

David E. Shaw - D.E. Shaw & Co.

323,930 shares

NaN%

% of Portfolio

13

Charles Schwab

1,560,757 shares

NaN%

% of Portfolio

14

New York State Teachers Retirement System - New York State Teachers Retirement System

104,412 shares

NaN%

% of Portfolio

15

Northern Trust Corp

1,550,778 shares

NaN%

% of Portfolio

16

Israel Englander - Millennium Management

244,167 shares

NaN%

% of Portfolio

17

Geode Capital Management

3,168,204 shares

NaN%

% of Portfolio

18

Two Sigma Investments

184,739 shares

NaN%

% of Portfolio

19

State Street Corp

4,545,753 shares

NaN%

% of Portfolio

20

SG Americas Securities

193,107 shares

NaN%

% of Portfolio

21

Morgan Stanley

1,835,739 shares

NaN%

% of Portfolio

22

Franklin Resources

195,529 shares

NaN%

% of Portfolio

23

Legal & General

183,731 shares

NaN%

% of Portfolio

24

Renaissance Technologies

23,700 shares

NaN%

% of Portfolio

25

Invesco

340,607 shares

NaN%

% of Portfolio

26

Voya Investment Mgmt

22,353 shares

NaN%

% of Portfolio

27

Ensign Peak Advisors

11,550 shares

NaN%

% of Portfolio

28

T. Rowe Price

160,097 shares

NaN%

% of Portfolio

29

Neuberger Berman

12,613 shares

NaN%

% of Portfolio

30

PNC Financial Services

6,453 shares

NaN%

% of Portfolio

31

Amundi

10,414 shares

NaN%

% of Portfolio

32

Mitsubishi Ufj Asset Management Co., Ltd.

907 shares

NaN%

% of Portfolio

33

Segall Bryant & Hamill, LLC

3,094,309 shares

0.68%

% of Portfolio

34

Chuck Royce - Royce & Associates

383,650 shares

0.06%

% of Portfolio

35

Verition Fund Management LLC

210,930 shares

0.02%

% of Portfolio

36

Paul Tudor Jones - Tudor Investment Corp

191,099 shares

0.00%

% of Portfolio

37

Nomura Holdings INC

175,798 shares

0.00%

% of Portfolio

38

Hotchkis & Wiley

109,227 shares

0.01%

% of Portfolio

39

Mario Gabelli - GAMCO Investors

19,000 shares

NaN%

% of Portfolio

40

Exoduspoint Capital Management, Lp

18,614 shares

NaN%

% of Portfolio

41

Jefferies Group

0 shares

0.00%

% of Portfolio

42

Natixis

0 shares

0.00%

% of Portfolio

43

Stephen Schwarzman - Blackstone

0 shares

0.00%

% of Portfolio

44

David Einhorn - Greenlight Capital

4,820,118 shares

2.29%

% of Portfolio

45

Prem Watsa - Fairfax Financial Holdings

78,100 shares

0.05%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

37%

LARGE

29%

MEDIUM

31%

SMALL

3%

Geographic Distribution

North America
67%
Europe
19%
Asia Pacific
8%
Other
5%

Institutional Activity

Buyers

32

Sellers

24

Holders

96

New

16

Exited

9

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Insider TradingPRO

Trading Statistics

Insider Buyers

10

Insider Sellers

24

Purchase Value

$34.4M

Role Distribution

CEO
22%
CFO
15%
Director
30%
VP
12%
Other
5%
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RatingPRO

82

A-

Overall Score

Strong institutional support with positive momentum

Rating Dimensions

Institutional Ownership
87
Recent Activity
64
Concentration
86
Momentum
73
Stability
72

Recent Actions

New

7

Increased

19

Decreased

14

Exited

4

Total

40

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