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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
$1.18M – – –
Regions Financial Corp
2
Regions Financial Corp
Alabama
$397K – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$376K – – –
US Bancorp
4
US Bancorp
Minnesota
$201K – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$140K -$1.5K -170 -1%
Wells Fargo
6
Wells Fargo
California
$123K -$79.3K -8,998 -39%
OIM
7
Orca Investment Management
Oregon
$116K -$1K -114 -0.8%
PCMK
8
Paragon Capital Management (Kansas)
Kansas
$105K – – –
People's United Financial
9
People's United Financial
Connecticut
$57K +$13.6K +1,545 +31%
Bridgeway Capital Management
10
Bridgeway Capital Management
Texas
$44K – – –
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$44K +$44.5K +5,054 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$42K – – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$32K – – –
Northern Trust
14
Northern Trust
Illinois
$30K – – –
Johnson Investment Counsel
15
Johnson Investment Counsel
Ohio
$21K – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$17K – – –
Goldman Sachs
17
Goldman Sachs
New York
$14K +$1.07K +122 +8%
Citadel Advisors
18
Citadel Advisors
Florida
$14K +$14.6K +1,663 New
PP
19
Palladium Partners
Virginia
$12K -$3.86K -438 -24%
BlackRock
20
BlackRock
New York
$10K +$1.06K +120 +12%
UBS Group
21
UBS Group
Switzerland
$9K -$573 -65 -6%
Clearstead Advisors
22
Clearstead Advisors
Ohio
$9K – – –
FCMT
23
Founders Capital Management (Texas)
Texas
$7K – – –
SIM
24
Sonora Investment Management
Arizona
$696 – – –
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
– -$33K -3,555 Closed