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Funds Holding CCCS

On this page, we present all of the funds holding CCCS from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CCCS, with a link to that fund's top holdings. The next columns indicate the amount of CCCS stock held by each of the funds holding CCCS, followed by the CCCS position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 239 funds holding CCCS within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Advent International Corp MA. For more details on the positions held by Advent International Corp MA (or by any of the other funds holding CCCS), click the fund name in the "Holder" column of the funds-holding-CCCS table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Advent International Corp MA285,753,649$3,254,734 12/31/2023
     CCCS285,753,649$3,254,734 12/31/2023
Oak Hill Capital Management LLC53,082,833$604,613 12/31/2023
     CCCS53,082,833$604,613 12/31/2023
T. Rowe Price Investment Management Inc.35,296,322$402,026 12/31/2023
     CCCS35,296,322$402,026 12/31/2023
Technology Crossover Management IX Ltd.30,589,027$348,409 12/31/2023
     CCCS30,589,027$348,409 12/31/2023
Vanguard Group Inc.23,809,077$271,185 12/31/2023
     CCCS23,809,077$271,185 12/31/2023
Dragoneer Investment Group LLC12,095,793$137,771 12/31/2023
     CCCS12,095,793$137,771 12/31/2023
Janus Henderson Group PLC11,612,314$132,265 12/31/2023
     CCCS11,612,314$132,265 12/31/2023
Brown Advisory Inc.10,708,488$128,074 03/31/2024
     CCCS10,708,488$128,074 03/31/2024
Allspring Global Investments Holdings LLC10,312,688$123,340 03/31/2024
     CCCS10,312,688$123,340 03/31/2024
BlackRock Inc.10,472,372$119,280 12/31/2023
     CCCS10,472,372$119,280 12/31/2023
Riverbridge Partners LLC7,204,264$86,163 03/31/2024
     CCCS7,204,264$86,163 03/31/2024
Conestoga Capital Advisors LLC6,310,340$75,472 03/31/2024
     CCCS6,310,340$75,472 03/31/2024
Invesco Ltd.4,781,538$54,462 12/31/2023
     CCCS4,781,538$54,462 12/31/2023
GW&K Investment Management LLC4,767,679$54,304 12/31/2023
     CCCS4,767,679$54,304 12/31/2023
Geode Capital Management LLC3,972,569$45,255 12/31/2023
     CCCS3,972,569$45,255 12/31/2023
Capital World Investors3,695,000$42,086 12/31/2023
     CCCS3,695,000$42,086 12/31/2023
Parsifal Capital Management LP3,675,582$41,865 12/31/2023
     CCCS3,675,582$41,865 12/31/2023
State Street Corp3,614,235$41,166 12/31/2023
     CCCS3,614,235$41,166 12/31/2023
Vista Wealth Management Group LLC3,022,458$34,426 12/31/2023
     CCCS3,022,458$34,426 12/31/2023
Artisan Partners Limited Partnership2,782,805$31,696 12/31/2023
     CCCS2,782,805$31,696 12/31/2023
Westfield Capital Management Co. LP2,711,038$30,879 12/31/2023
     CCCS2,711,038$30,879 12/31/2023
Capital Research Global Investors2,655,050$30,241 12/31/2023
     CCCS2,655,050$30,241 12/31/2023
Norges Bank2,642,815$30,102 12/31/2023
     CCCS2,642,815$30,102 12/31/2023
TD Asset Management Inc.2,385,794$27,174 12/31/2023
     CCCS2,385,794$27,174 12/31/2023
Fort Washington Investment Advisors Inc. OH2,225,063$25,343 03/31/2024
     CCCS2,225,063$25,343 03/31/2024
Summit Creek Advisors LLC2,210,448$25,177 12/31/2023
     CCCS2,210,448$25,177 12/31/2023
Charles Schwab Investment Management Inc.2,181,338$24,845 12/31/2023
     CCCS2,181,338$24,845 12/31/2023
Edmond DE Rothschild Holding S.A.2,070,200$23,580 12/31/2023
     CCCS2,070,200$23,580 12/31/2023
Palisade Capital Management LLC NJ1,935,580$22,046 12/31/2023
     CCCS1,935,580$22,046 12/31/2023
Qube Research & Technologies Ltd1,796,696$20,464 12/31/2023
     CCCS1,796,696$20,464 12/31/2023
Thornburg Investment Management Inc.1,760,099$20,034 12/31/2023
     CCCS1,760,099$20,034 12/31/2023
Dimensional Fund Advisors LP1,665,556$18,972 12/31/2023
     CCCS1,665,556$18,972 12/31/2023
Sei Investments Co.1,637,219$18,648 12/31/2023
     CCCS1,637,219$18,648 12/31/2023
Northern Trust Corp1,551,802$17,675 12/31/2023
     CCCS1,551,802$17,675 12/31/2023
Bank of America Corp DE1,409,440$16,054 12/31/2023
     CCCS1,409,440$16,054 12/31/2023
Segall Bryant & Hamill LLC1,365,249$15,550 12/31/2023
     CCCS1,365,249$15,550 12/31/2023
Teca Partners LP1,325,345$15,096 12/31/2023
     CCCS1,325,345$15,096 12/31/2023
Alfreton Capital LLP1,324,287$15,084 12/31/2023
     CCCS1,324,287$15,084 12/31/2023
Wellington Management Group LLP1,243,482$14,163 12/31/2023
     CCCS1,243,482$14,163 12/31/2023
New York State Common Retirement Fund1,206,588$13,743 12/31/2023
     CCCS1,206,588$13,743 12/31/2023
Millennium Management LLC1,167,398$13,297 12/31/2023
     CCCS1,167,398$13,297 12/31/2023
Granahan Investment Management Inc. MA1,157,193$13,180 12/31/2023
     CCCS1,157,193$13,180 12/31/2023
Pinebridge Investments L.P.1,155,738$13,164 12/31/2023
     CCCS1,155,738$13,164 12/31/2023
CI Investments Inc.1,128,268$12,851 12/31/2023
     CCCS1,128,268$12,851 12/31/2023
Bank of New York Mellon Corp1,039,997$12,438 03/31/2024
     CCCS1,039,997$12,438 03/31/2024
Envestnet Asset Management Inc.1,071,795$12,208 12/31/2023
     CCCS1,071,795$12,208 12/31/2023
First Trust Advisors LP1,040,755$11,854 12/31/2023
     CCCS1,040,755$11,854 12/31/2023
Renaissance Technologies LLC1,013,808$11,547 12/31/2023
     CCCS1,013,808$11,547 12/31/2023
Telemark Asset Management LLC1,000,000$11,390 12/31/2023
     CCCS1,000,000$11,390 12/31/2023
Freemont Management S.A.995,900$11,343 12/31/2023
     CCCS995,900$11,343 12/31/2023
Raymond James & Associates787,408$9,417 03/31/2024
     CCCS787,408$9,417 03/31/2024
FMR LLC775,439$8,832 12/31/2023
     CCCS775,439$8,832 12/31/2023
Cubist Systematic Strategies LLC769,116$8,760 12/31/2023
     CCCS769,116$8,760 12/31/2023
Alaska Permanent Fund Corp723,597$8,654 03/31/2024
     CCCS723,597$8,654 03/31/2024
Royal Bank of Canada729,146$8,305 12/31/2023
     CCCS729,146$8,305 12/31/2023
Wealth Enhancement Advisory Services LLC584,506$6,991 03/31/2024
     CCCS584,506$6,991 03/31/2024
Cramer Rosenthal Mcglynn LLC598,041$6,812 12/31/2023
     CCCS598,041$6,812 12/31/2023
Polen Capital Management LLC577,430$6,577 12/31/2023
     CCCS577,430$6,577 12/31/2023
Morgan Stanley557,982$6,355 12/31/2023
     CCCS557,982$6,355 12/31/2023
D. E. Shaw & Co. Inc.541,013$6,162 12/31/2023
     CCCS541,013$6,162 12/31/2023
Nuveen Asset Management LLC536,808$6,114 12/31/2023
     CCCS536,808$6,114 12/31/2023
Pembroke Management LTD504,184$5,743 12/31/2023
     CCCS504,184$5,743 12/31/2023
State of Alaska Department of Revenue440,653$5,270 03/31/2024
     CCCS440,653$5,270 03/31/2024
Twinbeech Capital LP429,025$4,887 12/31/2023
     CCCS429,025$4,887 12/31/2023
Seven Grand Managers LLC400,000$4,784 03/31/2024
     CCCS400,000$4,784 03/31/2024
Swiss National Bank415,500$4,733 12/31/2023
     CCCS415,500$4,733 12/31/2023
Comerica Bank381,295$4,343 12/31/2023
     CCCS381,295$4,343 12/31/2023
Los Angeles Capital Management & Equity Research Inc.341,672$4,086 03/31/2024
     CCCS341,672$4,086 03/31/2024
Commonwealth Equity Services LLC350,400$3,991 12/31/2023
     CCCS350,400$3,991 12/31/2023
Picton Mahoney Asset Management335,285$3,818 12/31/2023
     CCCS335,285$3,818 12/31/2023
Truist Financial Corp329,076$3,748 12/31/2023
     CCCS329,076$3,748 12/31/2023
Massachusetts Financial Services Co. MA325,154$3,704 12/31/2023
     CCCS325,154$3,704 12/31/2023
Squarepoint Ops LLC324,448$3,695 12/31/2023
     CCCS324,448$3,695 12/31/2023
Edgestream Partners L.P.322,194$3,670 12/31/2023
     CCCS322,194$3,670 12/31/2023
Granite Investment Partners LLC321,685$3,664 12/31/2023
     CCCS321,685$3,664 12/31/2023
Advantage Alpha Capital Partners LP317,584$3,617 12/31/2023
     CCCS317,584$3,617 12/31/2023
UBS Asset Management Americas Inc.293,988$3,349 12/31/2023
     CCCS293,988$3,349 12/31/2023
Mcmorgan & Co. LLC292,483$3,331 12/31/2023
     CCCS292,483$3,331 12/31/2023
Oppenheimer Asset Management Inc.285,736$3,255 12/31/2023
     CCCS285,736$3,255 12/31/2023
Russell Investments Group Ltd.277,342$3,159 12/31/2023
     CCCS277,342$3,159 12/31/2023
Norris Perne & French LLP MI257,870$3,084 03/31/2024
     CCCS257,870$3,084 03/31/2024
Natixis Advisors L.P.255,653$3,058 03/31/2024
     CCCS255,653$3,058 03/31/2024
Citadel Advisors LLC $3,049 12/31/2023
     CCCS264,430$3,012 12/31/2023
     Call7,000$80 12/31/2023
     Put3,800$43 12/31/2023
AGF Management Ltd.243,856$2,778 12/31/2023
     CCCS243,856$2,778 12/31/2023
JPMorgan Chase & Co. $2,767 12/31/2023
     CCCS128,557$1,464 12/31/2023
     Call114,400$1,303 12/31/2023
Arrowstreet Capital Limited Partnership230,193$2,622 12/31/2023
     CCCS230,193$2,622 12/31/2023
Mirae Asset Global Investments Co. Ltd.228,628$2,604 12/31/2023
     CCCS228,628$2,604 12/31/2023
TimesSquare Capital Management LLC223,000$2,540 12/31/2023
     CCCS223,000$2,540 12/31/2023
California State Teachers Retirement System221,157$2,519 12/31/2023
     CCCS221,157$2,519 12/31/2023
State of New Jersey Common Pension Fund D216,667$2,468 12/31/2023
     CCCS216,667$2,468 12/31/2023
Rhumbline Advisers216,264$2,463 12/31/2023
     CCCS216,264$2,463 12/31/2023
Legal & General Group Plc199,833$2,276 12/31/2023
     CCCS199,833$2,276 12/31/2023
Credit Suisse AG191,104$2,179 12/31/2023
     CCCS191,104$2,179 12/31/2023
Trexquant Investment LP180,733$2,059 12/31/2023
     CCCS180,733$2,059 12/31/2023
Strs Ohio174,608$1,988 12/31/2023
     CCCS174,608$1,988 12/31/2023
Prudential Financial Inc.162,665$1,853 12/31/2023
     CCCS162,665$1,853 12/31/2023
Engineers Gate Manager LP159,839$1,821 12/31/2023
     CCCS159,839$1,821 12/31/2023
Point72 Asset Management L.P.148,100$1,687 12/31/2023
     CCCS148,100$1,687 12/31/2023
Captrust Financial Advisors147,758$1,683 12/31/2023
     CCCS147,758$1,683 12/31/2023
Quantbot Technologies LP145,887$1,662 12/31/2023
     CCCS145,887$1,662 12/31/2023
Quadrature Capital Ltd143,762$1,638 12/31/2023
     CCCS143,762$1,638 12/31/2023
Orion Portfolio Solutions LLC149,088$1,628 12/31/2023
     CCCS149,088$1,628 12/31/2023
Exchange Traded Concepts LLC124,065$1,484 03/31/2024
     CCCS124,065$1,484 03/31/2024
Man Group plc120,266$1,370 12/31/2023
     CCCS120,266$1,370 12/31/2023
Stifel Financial Corp116,425$1,326 12/31/2023
     CCCS116,425$1,326 12/31/2023
Lakeshore Financial Planning Inc.116,320$1,325 12/31/2023
     CCCS116,320$1,325 12/31/2023
Jump Financial LLC111,487$1,270 12/31/2023
     CCCS111,487$1,270 12/31/2023
Jane Street Group LLC $1,232 12/31/2023
     CCCS97,889$1,115 12/31/2023
     Call10,300$117 12/31/2023
Goldman Sachs Group Inc.106,364$1,211 12/31/2023
     CCCS106,364$1,211 12/31/2023
Price T Rowe Associates Inc. MD103,518$1,180 12/31/2023
     CCCS103,518$1,180 12/31/2023
Greenland Capital Management LP $1,112 12/31/2023
     Call97,600$1,112 12/31/2023
Trust Point Inc.88,834$1,062 03/31/2024
     CCCS88,834$1,062 03/31/2024
Alliancebernstein L.P.91,234$1,039 12/31/2023
     CCCS91,234$1,039 12/31/2023
Treasurer of the State of North Carolina89,218$1,016 12/31/2023
     CCCS89,218$1,016 12/31/2023
Gotham Asset Management LLC85,183$970 12/31/2023
     CCCS85,183$970 12/31/2023
Public Employees Retirement System of Ohio84,242$960 12/31/2023
     CCCS84,242$960 12/31/2023
Illinois Municipal Retirement Fund75,134$856 12/31/2023
     CCCS75,134$856 12/31/2023
Synovus Financial Corp74,337$847 12/31/2023
     CCCS74,337$847 12/31/2023
Wells Fargo & Company MN72,083$821 12/31/2023
     CCCS72,083$821 12/31/2023
Bbjs Financial Advisors LLC70,000$797 12/31/2023
     CCCS70,000$797 12/31/2023
Magnetar Financial LLC69,899$796 12/31/2023
     CCCS69,899$796 12/31/2023
Teachers Retirement System of The State of Kentucky67,936$774 12/31/2023
     CCCS67,936$774 12/31/2023
Federated Hermes Inc.65,603$747 12/31/2023
     CCCS65,603$747 12/31/2023
Bradley Foster & Sargent Inc. CT65,117$742 12/31/2023
     CCCS65,117$742 12/31/2023
The Manufacturers Life Insurance Company 63,296$721 12/31/2023
     CCCS63,296$721 12/31/2023
Mariner LLC63,160$719 12/31/2023
     CCCS63,160$719 12/31/2023
NBC Securities Inc.57,941$692 03/31/2024
     CCCS57,941$692 03/31/2024
Arizona State Retirement System58,938$671 12/31/2023
     CCCS58,938$671 12/31/2023
State Board of Administration of Florida Retirement System57,920$660 12/31/2023
     CCCS57,920$660 12/31/2023
Moody National Bank Trust Division52,965$633 03/31/2024
     CCCS52,965$633 03/31/2024
Sherbrooke Park Advisers LLC52,879$602 12/31/2023
     CCCS52,879$602 12/31/2023
US Bancorp DE47,592$542 12/31/2023
     CCCS47,592$542 12/31/2023
Citigroup Inc.47,475$541 12/31/2023
     CCCS47,475$541 12/31/2023
Robeco Institutional Asset Management B.V.44,580$533 03/31/2024
     CCCS44,580$533 03/31/2024
Petrus Trust Company LTA45,674$520 12/31/2023
     CCCS45,674$520 12/31/2023
Barclays PLC45,549$519 12/31/2023
     CCCS45,549$519 12/31/2023
HighTower Advisors LLC45,205$518 12/31/2023
     CCCS45,205$518 12/31/2023
CI Private Wealth LLC43,179$492 12/31/2023
     CCCS43,179$492 12/31/2023
Teacher Retirement System of Texas42,282$482 12/31/2023
     CCCS42,282$482 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 38,388$459 03/31/2024
     CCCS38,388$459 03/31/2024
Pacer Advisors Inc.40,144$457 12/31/2023
     CCCS40,144$457 12/31/2023
Teza Capital Management LLC39,923$455 12/31/2023
     CCCS39,923$455 12/31/2023
AQR Capital Management LLC38,717$441 12/31/2023
     CCCS38,717$441 12/31/2023
Park Avenue Securities LLC34,456$412 03/31/2024
     CCCS34,456$412 03/31/2024
The PNC Financial Services Group Inc.35,818$408 12/31/2023
     CCCS35,818$408 12/31/2023
Two Sigma Investments LP35,500$404 12/31/2023
     CCCS35,500$404 12/31/2023
Bank of Nova Scotia34,217$390 12/31/2023
     CCCS34,217$390 12/31/2023
Occudo Quantitative Strategies LP32,610$371 12/31/2023
     CCCS32,610$371 12/31/2023
FDx Advisors Inc.32,241$367 12/31/2023
     CCCS32,241$367 12/31/2023
Harbor Capital Advisors Inc.31,148$355 12/31/2023
     CCCS31,148$355 12/31/2023
Envestnet Portfolio Solutions Inc.30,463$347 12/31/2023
     CCCS30,463$347 12/31/2023
Fifth Third Bancorp28,290$338 03/31/2024
     CCCS28,290$338 03/31/2024
Capstone Investment Advisors LLC29,320$334 12/31/2023
     CCCS29,320$334 12/31/2023
Neuberger Berman Group LLC27,374$312 12/31/2023
     CCCS27,374$312 12/31/2023
Maryland State Retirement & Pension System26,562$306 03/31/2024
     CCCS26,562$306 03/31/2024
Victory Capital Management Inc.26,624$303 12/31/2023
     CCCS26,624$303 12/31/2023
Pictet Asset Management Holding SA26,358$300 12/31/2023
     CCCS26,358$300 12/31/2023
Voya Investment Management LLC25,194$287 12/31/2023
     CCCS25,194$287 12/31/2023
Icon Wealth Advisors LLC24,781$282 12/31/2023
     CCCS24,781$282 12/31/2023
MML Investors Services LLC24,389$278 12/31/2023
     CCCS24,389$278 12/31/2023
Handelsbanken Fonder AB24,400$278 12/31/2023
     CCCS24,400$278 12/31/2023
Verition Fund Management LLC23,600$269 12/31/2023
     CCCS23,600$269 12/31/2023
Crossmark Global Holdings Inc.23,502$268 12/31/2023
     CCCS23,502$268 12/31/2023
Brevan Howard Capital Management LP23,299$265 12/31/2023
     CCCS23,299$265 12/31/2023
HighPoint Advisor Group LLC21,810$261 12/31/2023
     CCCS21,810$261 12/31/2023
GWM Advisors LLC23,530$260 12/31/2023
     CCCS23,530$260 12/31/2023
Resources Investment Advisors LLC.22,833$260 12/31/2023
     CCCS22,833$260 12/31/2023
Bank of Montreal Can22,520$259 12/31/2023
     CCCS22,520$259 12/31/2023
Raymond James Trust N.A.21,548$258 03/31/2024
     CCCS21,548$258 03/31/2024
Susquehanna International Group LLP21,296$243 12/31/2023
     CCCS21,296$243 12/31/2023
Two Sigma Advisers LP21,300$243 12/31/2023
     CCCS21,300$243 12/31/2023
Baird Financial Group Inc.20,935$238 12/31/2023
     CCCS20,935$238 12/31/2023
Regions Financial Corp19,721$236 03/31/2024
     CCCS19,721$236 03/31/2024
State of Wisconsin Investment Board20,598$235 12/31/2023
     CCCS20,598$235 12/31/2023
MQS Management LLC20,203$230 12/31/2023
     CCCS20,203$230 12/31/2023
Procyon Private Wealth Partners LLC19,043$228 03/31/2024
     CCCS19,043$228 03/31/2024
Amalgamated Bank17,827$213 03/31/2024
     CCCS17,827$213 03/31/2024
Seelaus Asset Management LLC18,345$209 12/31/2023
     CCCS18,345$209 12/31/2023
Cresset Asset Management LLC17,910$204 12/31/2023
     CCCS17,910$204 12/31/2023
Vident Advisory LLC17,138$195 12/31/2023
     CCCS17,138$195 12/31/2023
Toroso Investments LLC16,899$192 12/31/2023
     CCCS16,899$192 12/31/2023
We Are One Seven LLC16,829$192 12/31/2023
     CCCS16,829$192 12/31/2023
Entropy Technologies LP16,632$189 12/31/2023
     CCCS16,632$189 12/31/2023
State of Wyoming16,051$183 12/31/2023
     CCCS16,051$183 12/31/2023
Pearl River Capital LLC15,013$171 12/31/2023
     CCCS15,013$171 12/31/2023
Wealth Alliance14,795$169 12/31/2023
     CCCS14,795$169 12/31/2023
Deutsche Bank AG14,742$168 12/31/2023
     CCCS14,742$168 12/31/2023
Mirabella Financial Services LLP14,373$164 12/31/2023
     CCCS14,373$164 12/31/2023
Pathstone Holdings LLC14,082$160 12/31/2023
     CCCS14,082$160 12/31/2023
Advisor Group Holdings Inc.13,979$159 12/31/2023
     CCCS13,979$159 12/31/2023
Bessemer Group Inc.13,719$156 12/31/2023
     CCCS13,719$156 12/31/2023
Hardy Reed LLC13,415$153 12/31/2023
     CCCS13,415$153 12/31/2023
Amundi14,026$152 12/31/2023
     CCCS14,026$152 12/31/2023
Cerity Partners LLC13,108$149 12/31/2023
     CCCS13,108$149 12/31/2023
Wedmont Private Capital12,266$146 03/31/2024
     CCCS12,266$146 03/31/2024
Principal Financial Group Inc.12,688$145 12/31/2023
     CCCS12,688$145 12/31/2023
Aigen Investment Management LP12,161$139 12/31/2023
     CCCS12,161$139 12/31/2023
EntryPoint Capital LLC11,701$133 12/31/2023
     CCCS11,701$133 12/31/2023
Oversea Chinese Banking CORP Ltd11,500$131 12/31/2023
     CCCS11,500$131 12/31/2023
Utah Retirement Systems11,100$126 12/31/2023
     CCCS11,100$126 12/31/2023
Quantinno Capital Management LP10,790$123 12/31/2023
     CCCS10,790$123 12/31/2023
Tower Research Capital LLC TRC 10,670$122 12/31/2023
     CCCS10,670$122 12/31/2023
Coldstream Capital Management Inc.10,431$119 12/31/2023
     CCCS10,431$119 12/31/2023
Sawtooth Solutions LLC10,448$119 12/31/2023
     CCCS10,448$119 12/31/2023
Bleakley Financial Group LLC10,448$119 12/31/2023
     CCCS10,448$119 12/31/2023
Sandia Investment Management LP10,000$114 12/31/2023
     CCCS10,000$114 12/31/2023
Parkside Financial Bank & Trust8,678$99 12/31/2023
     CCCS8,678$99 12/31/2023
Park Place Capital Corp4,175$50 03/31/2024
     CCCS4,175$50 03/31/2024
MetLife Investment Management LLC3,914$45 12/31/2023
     CCCS3,914$45 12/31/2023
First Horizon Advisors Inc.2,806$34 03/31/2024
     CCCS2,806$34 03/31/2024
Banque Cantonale Vaudoise2,533$30 03/31/2024
     CCCS2,533$30 03/31/2024
Covestor Ltd2,441$28 12/31/2023
     CCCS2,441$28 12/31/2023
Silicon Valley Capital Partners1,759$20 12/31/2023
     CCCS1,759$20 12/31/2023
American International Group Inc.1,654$19 12/31/2023
     CCCS1,654$19 12/31/2023
Lee Financial Co1,370$16 12/31/2023
     CCCS1,370$16 12/31/2023
Venturi Wealth Management LLC1,096$13 03/31/2024
     CCCS1,096$13 03/31/2024
Quarry LP1,149$13 12/31/2023
     CCCS1,149$13 12/31/2023
LM Advisors LLC1,121$13 12/31/2023
     CCCS1,121$13 12/31/2023
Quent Capital LLC939$11 12/31/2023
     CCCS939$11 12/31/2023
GAMMA Investing LLC811$10 03/31/2024
     CCCS811$10 03/31/2024
Principal Securities Inc.789$9 12/31/2023
     CCCS789$9 12/31/2023
Huntington National Bank788$9 12/31/2023
     CCCS788$9 12/31/2023
Smartleaf Asset Management LLC818$9 12/31/2023
     CCCS818$9 12/31/2023
CWM LLC686$8 03/31/2024
     CCCS686$8 03/31/2024
Private Trust Co. NA575$7 03/31/2024
     CCCS575$7 03/31/2024
Iron Horse Wealth Management LLC588$7 03/31/2024
     CCCS588$7 03/31/2024
Proequities Inc. $6 12/31/2023
     CCCS569$6 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
UBS Group AG479$5 12/31/2023
     CCCS479$5 12/31/2023
Turtle Creek Wealth Advisors LLC303$3 12/31/2023
     CCCS303$3 12/31/2023
Spire Wealth Management192$2 03/31/2024
     CCCS192$2 03/31/2024
Bell Investment Advisors Inc196$2 12/31/2023
     CCCS196$2 12/31/2023
Chilton Capital Management LLC65$1 12/31/2023
     CCCS65$1 12/31/2023
JFS Wealth Advisors LLC48$1 12/31/2023
     CCCS48$1 12/31/2023
Glassman Wealth Services44$1 12/31/2023
     CCCS44$1 12/31/2023
Ronald Blue Trust Inc.69$1 12/31/2023
     CCCS69$1 12/31/2023
SJS Investment Consulting Inc.23$0 03/31/2024
     CCCS23$0 03/31/2024
DiNuzzo Private Wealth Inc.12$0 12/31/2023
     CCCS12$0 12/31/2023
Group One Trading L.P. $-84 12/31/2023
     Put9,500$108 12/31/2023
     Call2,100$24 12/31/2023
Centiva Capital LP $-171 12/31/2023
     Put50,000$570 12/31/2023
     CCCS35,000$399 12/31/2023
Simplex Trading LLC329$-693 03/31/2024
     Put73,400$877 03/31/2024
     Call15,100$180 03/31/2024
     CCCS329$4 03/31/2024

See Summary: Institutional Holders of CCCS
See Details: Top 10 Hedge Funds Holding CCCS
Also See: CCCS Holdings Changes

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