CTHR

Charles & Colvard Ltd
CTHR

Overview Fund Activity
Delisted

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

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27 hedge funds and large institutions have $3M invested in Charles & Colvard Ltd in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$44K
2
Citadel Advisors
2
Citadel Advisors
Florida
$14K
3
PSUF
3
People's United Financial
Connecticut
$57K
4
Goldman Sachs
4
Goldman Sachs
New York
$14K
5
BlackRock
5
BlackRock
New York
$10K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$123K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$0
3
ANTB
3
AMG National Trust Bank
Colorado
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
PP
5
Palladium Partners
Virginia
$12K
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Goldman Capital Management
New York
$1.18M 1,353,670 – –
RFC
2
Regions Financial Corp
Alabama
$397K 456,867 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$376K 431,553 – –
US Bancorp
4
US Bancorp
Minnesota
$201K 231,275 – –
Renaissance Technologies
5
Renaissance Technologies
New York
$140K 161,200 -1,700 -1%
Wells Fargo
6
Wells Fargo
California
$123K 141,408 -89,981 -39%
OIM
7
Orca Investment Management
Oregon
$116K 133,390 -1,135 -0.8%
PCMK
8
Paragon Capital Management (Kansas)
Kansas
$105K 121,035 – –
PSUF
9
People's United Financial
Connecticut
$57K 65,446 +15,446 +31%
BCM
10
Bridgeway Capital Management
Texas
$44K 50,521 – –
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$44K 50,540 +50,540 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$42K 49,187 – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$32K 36,473 – –
Northern Trust
14
Northern Trust
Illinois
$30K 34,101 – –
JIC
15
Johnson Investment Counsel
Ohio
$21K 25,000 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$17K 19,738 – –
Goldman Sachs
17
Goldman Sachs
New York
$14K 15,797 +1,217 +8%
Citadel Advisors
18
Citadel Advisors
Florida
$14K 16,631 +16,631 New
PP
19
Palladium Partners
Virginia
$12K 13,625 -4,380 -24%
BlackRock
20
BlackRock
New York
$10K 11,476 +1,197 +12%
UBS Group
21
UBS Group
Switzerland
$9K 10,877 -651 -6%
CA
22
Clearstead Advisors
Ohio
$9K 10,000 – –
FCMT
23
Founders Capital Management (Texas)
Texas
$7K 8,000 – –
SIM
24
Sonora Investment Management
Arizona
$696 800 – –
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
– – -35,546 Closed
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