CTHR

Charles & Colvard Ltd

Delisted

CTHR was delisted on the 24th of April, 2025.

36 hedge funds and large institutions have $4.92M invested in Charles & Colvard Ltd in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
GCM
1
Goldman Capital Management
New York
$1.66M 1,506,670 -51,000 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$524K 476,820 -13,868 -3%
RFC
3
Regions Financial Corp
Alabama
$503K 456,867
OIM
4
Orca Investment Management
Oregon
$320K 291,187 -1,470 -0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$311K 283,050 -41,500 -13%
US Bancorp
6
US Bancorp
Minnesota
$275K 250,000
Wells Fargo
7
Wells Fargo
California
$272K 247,011 -15,631 -6%
Renaissance Technologies
8
Renaissance Technologies
New York
$237K 215,300 +9,900 +5%
AFM
9
Anson Funds Management
Texas
$203K 184,742 +184,742 New
PCMK
10
Paragon Capital Management (Kansas)
Kansas
$133K 121,035
RBC
11
Ronald Blue & Co
Georgia
$65K 59,176
BCM
12
Bridgeway Capital Management
Texas
$56K 50,521
Geode Capital Management
13
Geode Capital Management
Massachusetts
$54K 49,187
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$40K 36,473
Northern Trust
15
Northern Trust
Illinois
$37K 34,101 +1,129 +3%
Citadel Advisors
16
Citadel Advisors
Florida
$34K 30,642 +8,753 +40%
PSUF
17
People's United Financial
Connecticut
$30K 27,615 +27,615 New
Deutsche Bank
18
Deutsche Bank
Germany
$28K 25,751 +1,073 +4%
JIC
19
Johnson Investment Counsel
Ohio
$27K 25,000
Bank of New York Mellon
20
Bank of New York Mellon
New York
$22K 19,738 -1,239 -6%
PP
21
Palladium Partners
Virginia
$20K 18,005
Goldman Sachs
22
Goldman Sachs
New York
$16K 14,623 -2,130 -13%
ANTB
23
AMG National Trust Bank
Colorado
$15K 13,500
IAM
24
ICM Asset Management
Washington
$15K 13,360
CA
25
Clearstead Advisors
Ohio
$11K 10,000 +10,000 New