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CTHR

Charles & Colvard Ltd

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Goldman Capital Management
New York
$3.01M +$1.85M +44,531 +47%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.42M +$12.9K +310 +0.6%
RFC
3
Regions Financial Corp
Alabama
$1.31M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.24M +$46.7K +1,122 +3%
OIM
5
Orca Investment Management
Oregon
$1.19M -$8.12K -195 -0.5%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$1.11M -$190K -4,560 -10%
PP
7
Palladium Partners
Virginia
$823K -$58.9K -1,416 -5%
KCM
8
Kennedy Capital Management
Missouri
$803K -$31.9K -767 -3%
US Bancorp
9
US Bancorp
Minnesota
$715K
CCM
10
Coe Capital Management
Illinois
$520K -$122K -2,930 -14%
BCM
11
Bridgeway Capital Management
Texas
$346K
BFA
12
BlackRock Fund Advisors
California
$184K +$32.5K +782 +14%
RBC
13
Ronald Blue & Co
Georgia
$176K -$34.9K -838 -12%
Wells Fargo
14
Wells Fargo
California
$171K -$217K -5,223 -47%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$140K
Morgan Stanley
16
Morgan Stanley
New York
$124K +$6.08K +146 +3%
AIG
17
American International Group
New York
$115K +$6.24K +150 +4%
Northern Trust
18
Northern Trust
Illinois
$102K
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$100K -$335K -8,050 -69%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$81K +$2.41K +58 +2%
Citadel Advisors
21
Citadel Advisors
Florida
$59K +$85.9K +2,064 New
ANTB
22
AMG National Trust Bank
Colorado
$39K
U
23
UBS
Switzerland
$27K +$24.8K +596 +176%
Deutsche Bank
24
Deutsche Bank
Germany
$18K +$27.3K +655 New
BA
25
BlackRock Advisors
Delaware
$14K +$4.37K +105 +28%