CTHR

Charles & Colvard Ltd
CTHR

Overview Fund Activity
Delisted

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

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29 hedge funds and large institutions have $3.3M invested in Charles & Colvard Ltd in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$11K
2
UBS Group
2
UBS Group
Switzerland
$11K
3
BlackRock
3
BlackRock
New York
$9K
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
5
Goldman Sachs
5
Goldman Sachs
New York
$13K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$33K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$397K
3
GCM
3
Goldman Capital Management
New York
$1.25M
4
SKK
4
Shepherd Kaplan Krochuk
Massachusetts
$0
5
PAM
5
Panagora Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Goldman Capital Management
New York
$1.25M 1,353,670 -45,000 -3%
RFC
2
Regions Financial Corp
Alabama
$420K 456,867 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$397K 431,553 -45,267 -9%
Wells Fargo
4
Wells Fargo
California
$213K 231,389 -3,627 -2%
US Bancorp
5
US Bancorp
Minnesota
$213K 231,275 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$150K 162,900 -8,200 -5%
OIM
7
Orca Investment Management
Oregon
$124K 134,525 -3,015 -2%
PCMK
8
Paragon Capital Management (Kansas)
Kansas
$111K 121,035 – –
RBC
9
Ronald Blue & Co
Georgia
$54K 59,176 – –
PSUF
10
People's United Financial
Connecticut
$46K 50,000 – –
BCM
11
Bridgeway Capital Management
Texas
$46K 50,521 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$45K 49,187 – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$34K 36,473 – –
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$33K 35,546 -178,504 -83%
Northern Trust
15
Northern Trust
Illinois
$31K 34,101 – –
JIC
16
Johnson Investment Counsel
Ohio
$23K 25,000 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$18K 19,738 -10,025 -34%
PP
18
Palladium Partners
Virginia
$17K 18,005 – –
Goldman Sachs
19
Goldman Sachs
New York
$13K 14,580 +33 +0.2%
ANTB
20
AMG National Trust Bank
Colorado
$12K 13,500 – –
UBS Group
21
UBS Group
Switzerland
$11K 11,528 +6,785 +143%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$11K 11,484 +11,484 New
CA
23
Clearstead Advisors
Ohio
$9K 10,000 – –
BlackRock
24
BlackRock
New York
$9K 10,279 +1,524 +17%
FCMT
25
Founders Capital Management (Texas)
Texas
$7K 8,000 – –
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