Overview Financials News + Filings Key Docs Charts Ownership Insiders
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CHARLES & COLVARD LTD (CTHR)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
| 2,076,511 | -540 | 1,983,068,000 | 0.12 | |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 1,095,753 | 274 | 1,046,444,000 | 0.00 | |
Hist
| 06/30/2023 |
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GEORGE KAISER FAMILY FOUNDATION
| 476,682 | 0 | 455,231,000 | 0.08 | |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 232,935 | 0 | 222,452,000 | 0.00 | |
Hist
| 06/30/2023 |
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
| 118,885 | 0 | 113,535,000 | 0.00 | |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 93,048 | 0 | 88,861,000 | 0.00 | |
Hist
| 06/30/2023 |
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Aristides Capital LLC
| 75,145 | 0 | 71,763,000 | 0.03 | |
Hist
| 06/30/2023 |
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TWO SIGMA ADVISERS, LP
| 63,400 | -15,675 | 60,547,000 | 0.00 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 60,946 | -64,941 | 58,203,000 | 0.00 | |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 48,261 | -235 | 46,089,000 | 0.00 | |
Hist
| 06/30/2023 |
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TWO SIGMA INVESTMENTS, LP
| 31,241 | -12,727 | 29,835,000 | 0.00 | |
Hist
| 06/30/2023 |
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WHITENER CAPITAL MANAGEMENT, INC.
| 30,466 | 0 | 29,095,000 | 0.01 | |
Hist
| 06/30/2023 |
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Founders Capital Management
| 23,000 | 0 | 13,161,000 | 0.01 | |
Hist
| 09/30/2023 |
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Cerity Partners LLC
| 13,799 | 0 | 13,000,000 | 0.00 | |
Hist
| 06/30/2023 |
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DFPG INVESTMENTS, LLC
| 11,611 | 0 | 10,917,000 | 0.00 | |
Hist
| 12/31/2022 |
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Clearstead Trust, LLC
| 10,000 | 0 | 9,550,000 | 0.00 | |
Hist
| 06/30/2023 |
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UBS Group AG
| 4,864 | -2,971 | 4,645,000 | 0.00 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 3,893 | 392 | 3,718,000 | 0.00 | |
Hist
| 06/30/2023 |
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ADVISOR GROUP HOLDINGS, INC.
| 1,312 | -3,688 | 1,253,000 | | |
Hist
| 06/30/2023 |
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RENAISSANCE TECHNOLOGIES LLC
| 1,221,210 | -100,958 | 1,166,000 | 0.00 | |
Hist
| 06/30/2023 |
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ROYAL BANK OF CANADA
| 550 | 550 | 1,000,000 | 0.00 | |
Hist
| 06/30/2023 |
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ACADIAN ASSET MANAGEMENT LLC
| 493,957 | -95,598 | 470,000 | 0.00 | |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| 193 | 7 | 184,000 | 0.00 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 125 | 0 | 119,000 | 0.00 | |
Hist
| 06/30/2023 |
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PALLADIUM PARTNERS LLC
| 32,513 | 0 | 51,000 | 0.00 | 0.11 |
Hist
| 03/31/2022 |
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Ronald Blue Trust, Inc.
| 50,541 | -3,558 | 47,000 | 0.00 | |
Hist
| 06/30/2023 |
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Carroll Financial Associates, Inc.
| 10,020 | -7,180 | 29,000 | 0.00 | 0.03 |
Hist
| 12/31/2021 |
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HRT FINANCIAL LP
| 12,199 | 12,199 | 11,000 | 0.00 | |
Hist
| 06/30/2023 |
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