- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 2 Sep 2026
- latest of these filings; the earliest 7 Aug 2026
- Managers listing it
- 15
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 1 listed it in both
- Shares listed
- 3,138,097
- combined, among listed positions
- Reported value
- $42m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 8 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +201,201.
Managers listing CIM in Q2 2026
15 of 15 holders
Largest increases and reductions, by shares
Increases
- Arrowstreet Capital LPexisting position · 472,143 shares now+333,844
- Verition Fund Management LLCexisting position · 561,734 shares now+221,142
- AQR Capital Management LLCexisting position · 369,053 shares now+159,629
- Caxton Associates LLPexisting position · 113,055 shares now+42,987
- AllianceBernstein LPexisting position · 101,855 shares now+40,900
Reductions
- Two Sigma Investments LPexisting position · 1,035,135 shares now-160,344
- Millennium Management LLCexisting position · 39,652 shares now-109,452
- Citadel Advisors LLCexisting position · 120,539 shares now-42,017
- Renaissance Technologies LLCexisting position · 24,653 shares now-18,800
- Susquehanna International Group LLPexisting position · 35,274 shares now-13,386
New positions and exits
New (1)
Exited (7)
- Marshall Wace LLPwas $1.5m
- Tudor Investment Corpwas $819k
- Voloridge Investment Management LLCwas $767k
- Winton Group Ltdwas $322k
- Balyasny Asset Management LLCwas $194k
- Freestone Grove Partners LPwas $39k
- Acadian Asset Management LLCwas $36k
Ownership over time
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CIM and WELL →CIM and EQIX →CIM and PLD →Choose a stock to compare with CIM →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CIM, latest filings →Back to the 13F Explorer →