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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
RFC
1
Regions Financial Corp
Alabama
$489K
Vanguard Group
2
Vanguard Group
Pennsylvania
$394K -$29.8K -2,399 -6%
SCP
3
Silverleafe Capital Partners
Tennessee
$365K +$424K +34,131 New
Wells Fargo
4
Wells Fargo
California
$306K +$127K +10,183 +55%
Renaissance Technologies
5
Renaissance Technologies
New York
$284K -$46.1K -3,711 -12%
US Bancorp
6
US Bancorp
Minnesota
$261K +$51.6K +4,150 +21%
BCM
7
Bridgeway Capital Management
Texas
$154K +$75.1K +6,040 +72%
Deutsche Bank
8
Deutsche Bank
Germany
$131K -$32.2K -2,588 -17%
OIM
9
Orca Investment Management
Oregon
$101K
WCM
10
Whitener Capital Management
North Carolina
$62K
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$54K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$52K
PSUF
13
People's United Financial
Connecticut
$48K +$21.7K +1,746 +63%
Northern Trust
14
Northern Trust
Illinois
$40K +$8.16K +656 +21%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$39K
JIC
16
Johnson Investment Counsel
Ohio
$26K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$21K
Goldman Sachs
18
Goldman Sachs
New York
$15K -$162 -13 -0.9%
BlackRock
19
BlackRock
New York
$15K +$1.33K +107 +8%
CA
20
Clearstead Advisors
Ohio
$11K
FCMT
21
Founders Capital Management (Texas)
Texas
$6K
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$3K +$3.27K +263 New
SIM
23
Sonora Investment Management
Arizona
$1K
VF
24
Virtu Financial
New York
-$55K -4,050 Closed
BCM
25
Buckhead Capital Management
Georgia
-$28K -2,040 Closed