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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
Regions Financial Corp
1
Regions Financial Corp
Alabama
$399K – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$322K – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$220K -$12.6K -1,252 -5%
Wells Fargo
4
Wells Fargo
California
$214K -$32.3K -3,200 -11%
US Bancorp
5
US Bancorp
Minnesota
$213K – – –
Bridgeway Capital Management
6
Bridgeway Capital Management
Texas
$126K – – –
Deutsche Bank
7
Deutsche Bank
Germany
$88K -$21.6K -2,142 -17%
OIM
8
Orca Investment Management
Oregon
$82K – – –
People's United Financial
9
People's United Financial
Connecticut
$70K +$35K +3,470 +77%
WCM
10
Whitener Capital Management
North Carolina
$50K – – –
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$44K – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$42K – – –
Citadel Advisors
13
Citadel Advisors
Florida
$34K +$39.2K +3,883 New
Northern Trust
14
Northern Trust
Illinois
$33K – – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$32K – – –
Raymond James & Associates
16
Raymond James & Associates
Florida
$28K +$32.5K +3,220 New
Johnson Investment Counsel
17
Johnson Investment Counsel
Ohio
$21K – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$17K – – –
BlackRock
19
BlackRock
New York
$12K +$475 +47 +3%
Clearstead Advisors
20
Clearstead Advisors
Ohio
$9K – – –
UBS Group
21
UBS Group
Switzerland
$7K +$7.9K +782 New
FCMT
22
Founders Capital Management (Texas)
Texas
$5K – – –
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$2K – – –
SCP
24
Silverleafe Capital Partners
Tennessee
– -$365K -34,131 Closed
Goldman Sachs
25
Goldman Sachs
New York
– -$15K -1,387 Closed