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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
Renaissance Technologies
1
Renaissance Technologies
New York
$851K +$333K +46,440 +66%
Vanguard Group
2
Vanguard Group
Pennsylvania
$566K -$7.02K -979 -1%
AC
3
Aristides Capital
Kentucky
$485K -$625K -87,189 -57%
Regions Financial Corp
4
Regions Financial Corp
Alabama
$261K – – –
Bridgeway Capital Management
5
Bridgeway Capital Management
Texas
$218K – – –
SCM
6
Signia Capital Management
Washington
$136K -$1.01M -140,735 -88%
Johnson Investment Counsel
7
Johnson Investment Counsel
Ohio
$132K +$130K +18,138 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$100K – – –
NISOA
9
National Investment Services of America
Wisconsin
$97K -$8.73K -1,218 -8%
VF
10
Virtu Financial
New York
$50K +$49.2K +6,861 New
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$34K – – –
Tower Research Capital (TRC)
12
Tower Research Capital (TRC)
New York
$30K +$29.9K +4,171 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$27K – – –
Citadel Advisors
14
Citadel Advisors
Florida
$24K +$23.7K +3,303 New
Northern Trust
15
Northern Trust
Illinois
$23K – – –
PP
16
Palladium Partners
Virginia
$18K +$1.3K +181 +8%
BlackRock
17
BlackRock
New York
$16K -$46.7K -6,510 -75%
Raymond James & Associates
18
Raymond James & Associates
Florida
$16K -$9.32K -1,300 -38%
Clearstead Advisors
19
Clearstead Advisors
Ohio
$7K – – –
Jane Street
20
Jane Street
New York
$7K +$7.34K +1,024 New
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$2K +$1.91K +266 New
Jupiter Investment Management
22
Jupiter Investment Management
United Kingdom
– -$7.03M -20,917 Closed
US Bancorp
23
US Bancorp
Minnesota
– -$140K -20,638 Closed
People's United Financial
24
People's United Financial
Connecticut
– -$51K -7,600 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
– -$36K -5,347 Closed