CHARLES & COLVARD LTD - 159765106
Detailed investor-level table based on 13F positions.
Early Q2 2024 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,386,368 | 473 | 0.0% | 0.0% | 1 | -37,200 | -2.61% | Q1 2024 | May 13, 2024 |
| VANGUARD GROUP INC | History | No change | 1,095,753 | 373 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2024 | May 10, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 224,349 | 76 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2024 | May 13, 2024 |
| CITADEL ADVISORS LLC | History | Added to | 117,328 | 40 | 0.0% | 0.0% | 4 | +19,274 | 19.66% | Q1 2024 | May 15, 2024 |
| STATE STREET CORP | History | No change | 93,048 | 31 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| Blue Trust, Inc. | History | No change | 50,540 | 17 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2024 | May 01, 2024 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 49,200 | 16 | 0.0% | 0.0% | 8 | -400 | -0.81% | Q1 2024 | May 15, 2024 |
| NORTHERN TRUST CORP | History | No change | 48,261 | 16 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2024 | May 14, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 22,380 | 7 | 0.0% | 0.0% | 9 | -25,663 | -53.42% | Q1 2024 | May 15, 2024 |
| XTX Topco Ltd | History | New | 19,540 | 6 | 0.0% | — | 11 | +19,540 | New | Q1 2024 | May 13, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 18,839 | 6 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| Cerity Partners LLC | History | No change | 13,799 | 5 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2024 | May 14, 2024 |
| UBS Group AG | History | New | 3,909 | 1 | 0.0% | — | 14 | +3,909 | New | Q1 2024 | May 13, 2024 |
| MORGAN STANLEY | History | Reduced | 3,500 | 1 | 0.0% | 0.0% | 13 | -393 | -10.1% | Q1 2024 | Oct 17, 2024 |
| OSAIC HOLDINGS, INC. | History | No change | 3,278 | 1 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2024 | May 10, 2024 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,377 | -100.0% | Q4 2023 | Feb 15, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 125 | 0 | — | — | — | +125 | New | Q1 2024 | May 15, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 55 | 0 | — | — | — | +18 | 48.65% | Q1 2024 | Dec 26, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 125 | 0 | — | — | — | -15 | -10.71% | Q1 2024 | Mar 18, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 197 | 0 | — | — | — | +2 | 1.03% | Q1 2024 | May 10, 2024 |
| ROYAL BANK OF CANADA | History | No change | 162 | 0 | — | — | — | 0 | 0.0% | Q1 2024 | Nov 05, 2024 |