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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
$2.57M
Vanguard Group
2
Vanguard Group
Pennsylvania
$908K +$119K +5,841 +13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$905K -$11.6K -570 -1%
RFC
4
Regions Financial Corp
Alabama
$841K
OIM
5
Orca Investment Management
Oregon
$691K -$34.4K -1,684 -4%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$639K +$10.6K +520 +2%
US Bancorp
7
US Bancorp
Minnesota
$460K
Wells Fargo
8
Wells Fargo
California
$319K +$65.6K +3,214 +23%
AFM
9
Anson Funds Management
Texas
$167K +$186K +9,086 New
AIG
10
American International Group
New York
$136K -$11.2K -550 -7%
BFA
11
BlackRock Fund Advisors
California
$123K +$9.7K +475 +8%
RBC
12
Ronald Blue & Co
Georgia
$113K
TDC
13
Thompson Davis & Co
Virginia
$98K +$108K +5,300 New
BCM
14
Bridgeway Capital Management
Texas
$93K -$247K -12,090 -71%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$90K
PP
16
Palladium Partners
Virginia
$87K -$10.6K -519 -10%
Northern Trust
17
Northern Trust
Illinois
$65K -$204 -10 -0.3%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$65K
GF
19
Gerstein Fisher
New York
$51K +$31.9K +1,560 +131%
JIC
20
Johnson Investment Counsel
Ohio
$46K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$40K -$13.3K -653 -23%
Renaissance Technologies
22
Renaissance Technologies
New York
$30K +$33.1K +1,620 New
TH
23
Timber Hill
Connecticut
$25K -$613 -30 -2%
ANTB
24
AMG National Trust Bank
Colorado
$25K
Goldman Sachs
25
Goldman Sachs
New York
$20K +$22.7K +1,111 New