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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
SCM
1
Signia Capital Management
Washington
$3.54M -$50.2K -3,561 -1%
AII
2
AGF Investments Inc
Ontario, Canada
$2.59M
AC
3
Aristides Capital
Kentucky
$2.17M +$2.15M +152,575 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.13M +$227K +16,106 +25%
Wells Fargo
5
Wells Fargo
California
$1.04M +$9.66K +685 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.01M -$18.9K -1,343 -2%
MHP
7
Manatuck Hill Partners
Connecticut
$641K +$72.1K +5,110 +13%
RFC
8
Regions Financial Corp
Alabama
$507K
BCM
9
Bridgeway Capital Management
Texas
$424K +$35K +2,480 +9%
US Bancorp
10
US Bancorp
Minnesota
$323K -$23.3K -1,650 -7%
JIM
11
Jupiter Investment Management
United Kingdom
$263K +$7.81K +554 New
NISOA
12
National Investment Services of America
Wisconsin
$208K +$206K +14,628 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$168K +$2.93K +208 +2%
BlackRock
14
BlackRock
New York
$111K +$2K +142 +2%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$72K
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$55K
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$52K
RJA
18
Raymond James & Associates
Florida
$49K +$24K +1,705 +97%
Northern Trust
19
Northern Trust
Illinois
$46K -$127 -9 -0.3%
JIC
20
Johnson Investment Counsel
Ohio
$28K -$7.05K -500 -20%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$27K
AIM
22
Axiom Investment Management
New York
$20K
Morgan Stanley
23
Morgan Stanley
New York
$15K
CA
24
Clearstead Advisors
Ohio
$14K
UBS Group
25
UBS Group
Switzerland
$13K +$6.92K +491 +104%