- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 7 Aug 2026
- Managers listing it
- 29
- 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
- 3,192,959
- combined, among listed positions
- Reported value
- $207m
- 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: 20 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +143,848.
Managers listing CTS in Q2 2026
29 of 29 holders
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 212,449 shares now+170,367
- Two Sigma Investments LPexisting position · 311,249 shares now+120,942
- Acadian Asset Management LLCnew position · 69,463 shares now+69,463
- Millennium Management LLCexisting position · 112,859 shares now+60,594
- Man Group PLCexisting position · 68,571 shares now+47,531
Reductions
- Wellington Management Group LLPexisting position · 102,755 shares now-252,059
- Renaissance Technologies LLCexisting position · 311,342 shares now-77,042
- Voloridge Investment Management LLCexisting position · 4,752 shares now-47,675
- GAMCO Investors Incexisting position · 1,170,496 shares now-28,269
- Freestone Grove Partners LPexisting position · 10,002 shares now-3,072
New positions and exits
New (5)
Exited (1)
- Tudor Investment Corpwas $2.3m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $44m | n.a. | n.a. |
| Q3 2013 | 1 | $49m | n.a. | n.a. |
| Q4 2013 | 1 | $61m | n.a. | n.a. |
| Q1 2014 | 1 | $63m | n.a. | n.a. |
| Q2 2014 | 1 | $56m | n.a. | n.a. |
| Q3 2014 | 1 | $47m | n.a. | n.a. |
| Q4 2014 | 1 | $49m | n.a. | n.a. |
| Q1 2015 | 1 | $49m | n.a. | n.a. |
| Q2 2015 | 1 | $51m | n.a. | n.a. |
| Q3 2015 | 1 | $47m | n.a. | n.a. |
| Q4 2015 | 2 | $44m | n.a. | n.a. |
| Q1 2016 | 1 | $40m | n.a. | n.a. |
| Q2 2016 | 1 | $45m | n.a. | n.a. |
| Q3 2016 | 1 | $46m | n.a. | n.a. |
| Q4 2016 | 1 | $55m | n.a. | n.a. |
| Q1 2017 | 2 | $52m | n.a. | n.a. |
| Q2 2017 | 2 | $52m | n.a. | n.a. |
| Q3 2017 | 2 | $57m | n.a. | n.a. |
| Q4 2017 | 2 | $60m | n.a. | n.a. |
| Q1 2018 | 2 | $63m | n.a. | n.a. |
| Q2 2018 | 2 | $82m | n.a. | n.a. |
| Q3 2018 | 1 | $77m | n.a. | n.a. |
| Q4 2018 | 1 | $57m | n.a. | n.a. |
| Q1 2019 | 1 | $65m | n.a. | n.a. |
| Q2 2019 | 1 | $60m | n.a. | n.a. |
| Q3 2019 | 1 | $67m | n.a. | n.a. |
| Q4 2019 | 1 | $62m | n.a. | n.a. |
| Q1 2020 | 1 | $51m | n.a. | n.a. |
| Q2 2020 | 2 | $36m | n.a. | n.a. |
| Q3 2020 | 1 | $38m | n.a. | n.a. |
| Q4 2020 | 1 | $58m | n.a. | n.a. |
| Q1 2021 | 1 | $49m | n.a. | n.a. |
| Q2 2021 | 1 | $56m | n.a. | n.a. |
| Q3 2021 | 1 | $47m | n.a. | n.a. |
| Q4 2021 | 1 | $55m | n.a. | n.a. |
| Q1 2022 | 1 | $52m | n.a. | n.a. |
| Q2 2022 | 1 | $50m | n.a. | n.a. |
| Q3 2022 | 1 | $60m | n.a. | n.a. |
| Q4 2022 | 1 | $56m | n.a. | n.a. |
| Q1 2023 | 1 | $69m | n.a. | n.a. |
| Q2 2023 | 1 | $60m | n.a. | n.a. |
| Q3 2023 | 1 | $58m | n.a. | n.a. |
| Q4 2023 | 1 | $60m | 0 | 1 |
| Q1 2024 | 1 | $64m | 0 | 1 |
| Q2 2024 | 1 | $68m | 0 | 1 |
| Q3 2024 | 1 | $64m | 0 | 1 |
| Q4 2024 | 1 | $67m | 0 | 1 |
| Q1 2025 | 1 | $53m | 0 | 1 |
| Q2 2025 | 1 | $55m | 1 | 0 |
| Q3 2025 | 2 | $51m | 1 | 1 |
| Q4 2025 | 2 | $55m | 9 | 20 |
| Q1 2026 | 1 | $57m | 18 | 11 |
| Q2 2026 | 1 | $76m | 20 | 9 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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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 CTS, latest filings →Back to the 13F Explorer →