Charles & Colvard Ltd (CTHR) Ownership

1.35 ↓0.04 (-2.88%)
As of May 20, 2022, 1:12pm EST.

Institutional Ownership

Renaissance Technologies Corp is the biggest individual institutional holder of Charles & Colvard Ltd (CTHR), owning a total of 2.5 million shares. Combined, the top 85 institutional holders of CTHR own 95.50% of the company with a total of 28.9 million shares.

In the latest ownership report, the top 85 institutional holders have increased their combined ownership of CTHR by 5.7 million shares, a 16.50% increase from the quarter prior.

Institution Ownership Chart

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Renaissance Technologies Corp8.209%22.382%2,450,659448,1912021-03-31
Renaissance Technologies Corp7.736%-5.769%2,309,293-141,3662021-06-30
Renaissance Technologies Corp7.335%-3.395%2,230,905-78,3882021-09-30
Renaissance Technologies Corp6.763%-7.115%2,072,168-158,7372021-12-31
Punch & Associates Inv Mgmt Inc5.981%13.308%1,832,645215,2442021-12-31
Punch & Associates Inv Mgmt Inc5.318%36.686%1,617,401434,1012021-09-30
Punch & Associates Inv Mgmt Inc3.956%216.984%1,183,300810,0002021-06-30
Vanguard Group Inc3.728%4.076%1,112,77043,5782021-06-30
Vanguard Group Inc3.642%-0.446%1,107,803-4,9672021-09-30
Vanguard Group Inc3.604%-0.318%1,104,282-3,5212021-12-31
Vanguard Group Inc3.582%38.767%1,069,192298,6952021-03-31
Acadian Asset Management LLC2.357%0.000%722,082722,0822021-12-31
Acuitas Investments, LLC1.797%47.533%550,466177,3532021-12-31
Meros Investment Management, LP1.797%0.000%550,466550,4662021-12-31
Acadian Asset Management LLC1.483%0.000%442,678442,6782021-03-31
Punch & Associates Inv Mgmt Inc1.251%114.540%373,300199,3002021-03-31
Acuitas Investments, LLC1.227%66.392%373,113148,8762021-09-30
Essex Investment Management Company, LLC1.151%56.319%352,654127,0552021-12-31
Victory Capital Management Inc.1.143%0.000%350,348350,3482021-12-31
Bridgeway Capital Management, LLC1.064%6.397%317,70019,1002021-03-31
Bridgeway Capital Management, LLC1.062%0.000%317,70002021-06-30
Dimensional Fund Advisors, Inc.1.006%46.404%308,14997,6712021-12-31
Bridgeway Capital Management, LLC0.940%-10.009%285,900-31,8002021-09-30
Two Sigma Advisers, LLC0.840%149.901%251,400150,8002021-06-30
Dimensional Fund Advisors, Inc.0.801%-20.228%245,816-62,3332022-03-31
Geode Capital Management, LLC0.763%4.501%231,9899,9912021-09-30
Geode Capital Management, LLC0.757%0.000%231,98902021-12-31
Millennium Management LLC0.756%0.000%225,591225,5912021-03-31
Two Sigma Advisers, LLC0.755%13.605%231,30027,7002021-12-31
Acuitas Investments, LLC0.751%0.000%224,237224,2372021-06-30
Geode Capital Management, LLC0.744%63.479%221,99886,2022021-06-30
Essex Investment Management Company, LLC0.742%0.000%225,599225,5992021-09-30
Dimensional Fund Advisors, Inc.0.692%59.012%210,47878,1122021-09-30
Two Sigma Advisers, LLC0.669%-19.014%203,600-47,8002021-09-30
Millennium Management LLC0.511%-32.244%152,851-72,7402021-06-30
BlackRock Inc0.504%60.865%154,52258,4652021-12-31
Bridgeway Capital Management, LLC0.469%-49.776%143,590-142,3102021-12-31
Aristides Capital LLC0.456%-83.670%136,145-697,5412021-03-31
Geode Capital Management, LLC0.455%0.000%135,79602020-12-31
Dimensional Fund Advisors, Inc.0.443%347.001%132,366102,7542021-06-30
Aristides Capital LLC0.418%-8.080%125,145-11,0002021-06-30
Aristides Capital LLC0.412%0.000%125,14502021-09-30
Aristides Capital LLC0.408%0.000%125,14502021-12-31
Quadrature Capital LLP0.404%0.000%120,504120,5042021-03-31
Two Sigma Investments LLC0.375%17.620%112,08416,7912021-06-30
Millennium Management LLC0.366%230.823%112,01078,1522021-12-31
Two Sigma Advisers, LLC0.337%0.000%100,600100,6002021-03-31
Two Sigma Investments LLC0.321%19.876%98,23116,2872021-12-31
Two Sigma Investments LLC0.319%0.000%95,29395,2932021-03-31
Squarepoint Ops LLC0.317%0.000%94,63594,6352021-03-31
BlackRock Inc0.308%291.267%92,06568,5352021-06-30
National Investment Services of America LLC0.275%-37.891%82,180-50,1362020-12-31
Two Sigma Investments LLC0.269%-26.891%81,944-30,1402021-09-30
State Street Corporation0.265%118.186%81,04543,9002021-12-31
Northern Trust Corp0.171%51.621%51,15417,4162021-03-31
Northern Trust Corp0.171%0.000%51,15402021-06-30
Thrivent Financial For Lutherans0.169%0.000%50,54002021-03-31
Thrivent Financial For Lutherans0.166%0.000%50,54050,5402021-09-30
Thrivent Financial For Lutherans0.165%0.000%50,54002021-12-31
Northern Trust Corp0.159%-5.196%48,496-2,6582021-09-30
Northern Trust Corp0.158%0.000%48,49602021-12-31
Harel Insurance Invests & Fin Srvcs Ltd0.141%0.000%42,00042,0002021-03-31
Cetera Investment Advisers0.133%0.000%39,58539,5852021-03-31
FinTrust Capital Advisors, LLC0.126%0.000%37,50037,5002021-03-31
California Public Employees Retrmnt Sys0.122%0.000%36,47302021-03-31
State Street Corporation0.122%89.081%37,14517,5002021-09-30
O'Shaughnessy Asset Management LLC0.116%3.158%35,1481,0762021-09-30
Marshall Wace Asset Management Ltd0.115%196.628%34,21922,6832021-06-30
O'Shaughnessy Asset Management LLC0.114%7,073.050%34,07233,5972021-06-30
Millennium Management LLC0.111%-77.849%33,858-118,9932021-09-30
Palladium Partners, LLC0.106%53.349%32,51311,3112021-12-31
Bank of America Corp0.104%0.000%31,70631,7062021-09-30
Whitener Capital Management, Inc0.102%58.677%30,46611,2662021-06-30
Whitener Capital Management, Inc0.099%204.660%30,46620,4662021-12-31
Dimensional Fund Advisors, Inc.0.099%0.000%29,61229,6122021-03-31
Goldman Sachs Group Inc0.097%0.000%28,94028,9402021-06-30
BlackRock Inc0.079%5.886%23,5301,3082021-03-31
Palladium Partners, LLC0.075%0.000%22,30602021-03-31
Palladium Partners, LLC0.071%-4.949%21,202-1,1042021-06-30
Virtu Financial LLC0.070%0.000%21,24021,2402021-09-30
Palladium Partners, LLC0.070%0.000%21,20202021-09-30
State Street Corporation0.066%0.000%19,64519,6452021-06-30
Hillsdale Investment Management Inc.0.059%0.000%17,80002021-06-30
Hillsdale Investment Management Inc.0.059%0.000%17,80002021-09-30
OCCUDO QUANTITATIVE STRATEGIES LP0.057%0.000%17,21517,2152021-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Charles & Colvard Ltd (CTHR), owning a total of 610 thousand shares. Combined, the top 190 mutual fund holders of CTHR own 62.64% of the company with a total of 19 million shares.

In the latest ownership report, the top 190 mutual funds have increased their combined ownership of CTHR by 594 thousand shares, a 3.03% increase from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.042%0.000%609,63202021-06-30
Vanguard Total Stock Mkt Idx Inv2.042%0.000%609,63202021-07-31
Vanguard Total Stock Mkt Idx Inv2.038%0.000%609,63202021-08-31
Vanguard Total Stock Mkt Idx Inv2.011%0.101%610,2466142021-09-30
Vanguard Total Stock Mkt Idx Inv2.006%0.000%610,24602021-10-31
Vanguard Total Stock Mkt Idx Inv2.006%0.000%610,24602021-11-30
Vanguard Total Stock Mkt Idx Inv2.006%0.000%610,24602021-12-31
Vanguard Total Stock Mkt Idx Inv1.992%0.000%610,24602022-01-31
Vanguard Total Stock Mkt Idx Inv1.992%0.000%610,24602022-02-28
Vanguard Total Stock Mkt Idx Inv1.992%0.000%610,24602022-03-31
Vanguard Extended Market Index Investor1.519%0.000%453,48202021-06-30
Vanguard Extended Market Index Investor1.519%0.000%453,48202021-07-31
Vanguard Extended Market Index Investor1.516%0.000%453,48202021-08-31
Vanguard Extended Market Index Investor1.493%-0.135%452,868-6142021-09-30
Vanguard Extended Market Index Investor1.489%0.000%452,86802021-10-31
Vanguard Extended Market Index Investor1.489%0.000%452,86802021-11-30
Vanguard Extended Market Index Investor1.458%-2.060%443,539-9,3292021-12-31
Vanguard Extended Market Index Investor1.448%0.000%443,53902022-01-31
Vanguard Extended Market Index Investor1.448%0.000%443,53902022-02-28
Vanguard Extended Market Index Investor1.448%0.000%443,53902022-03-31
Bridgeway Ultra-Small Company1.064%6.397%317,70019,1002021-03-31
Bridgeway Ultra-Small Company1.064%0.000%317,70002021-06-30
Bridgeway Ultra-Small Company0.940%-10.009%285,900-31,8002021-09-30
Victory THB U.S. Opports UCITS I GBP Acc0.553%33.407%169,28042,3902022-01-31
Bridgeway Ultra-Small Company0.469%-49.776%143,590-142,3102021-12-31
Fidelity® Extended Market Index0.467%0.000%139,52602021-05-31
Fidelity® Extended Market Index0.467%0.000%139,52602021-06-30
Fidelity® Extended Market Index0.467%0.000%139,52602021-07-31
Fidelity® Extended Market Index0.460%0.000%139,52602021-08-31
Fidelity® Extended Market Index0.460%0.000%139,52602021-09-30
Fidelity® Extended Market Index0.459%0.000%139,52602021-10-31
Fidelity® Extended Market Index0.458%-0.257%139,168-3582021-11-30
Fidelity® Extended Market Index0.454%0.000%139,16802021-12-31
Fidelity® Extended Market Index0.454%0.000%139,16802022-01-31
Fidelity® Extended Market Index0.454%0.000%139,16802022-02-28
Fidelity® Extended Market Index0.454%0.000%139,16802022-03-31
Victory THB U.S. Opports UCITS I GBP Acc0.417%0.000%126,890126,8902021-12-31
THB Micro Cap0.370%66.735%113,33045,3602022-03-31
Victory THB US Small Opportunities I0.370%41.472%113,33033,2222022-03-31
DFA US Small Cap I0.322%5.957%98,6855,5482022-01-31
DFA US Small Cap I0.322%0.000%98,68502022-02-28
DFA US Small Cap I0.306%4.266%93,1373,8112021-10-31
DFA US Small Cap I0.306%0.000%93,13702021-11-30
DFA US Small Cap I0.304%0.000%93,13702021-12-31
DFA US Small Cap I0.294%9.957%89,3268,0892021-09-30
DFA US Small Cap I0.268%51.502%81,23727,6162021-08-31
Victory THB US Small Opportunities I0.262%0.000%80,10880,1082021-12-31
GlobeFlex U.S. Micro Cap Equity Cmpst0.246%2,355.150%73,45870,4662021-07-31
GlobeFlex U.S. Micro Cap Equity Cmpst0.246%0.000%73,45802021-08-31
iShares Micro-Cap ETF0.225%-0.558%67,136-3772021-07-28
iShares Micro-Cap ETF0.225%0.000%67,13602021-07-30
THB Micro Cap0.222%0.000%67,97067,9702021-12-31
iShares Micro-Cap ETF0.221%0.000%67,13602021-11-30
iShares Micro-Cap ETF0.220%0.000%66,75902021-10-29
iShares Micro-Cap ETF0.220%0.000%65,62802021-08-31
iShares Micro-Cap ETF0.216%0.000%65,62802021-09-30
iShares Micro-Cap ETF0.216%0.000%66,13802022-02-28
iShares Micro-Cap ETF0.210%0.000%62,59302021-06-30
iShares Micro-Cap ETF0.205%0.000%62,25002021-12-29
iShares Micro-Cap ETF0.205%0.000%62,25002021-12-31
iShares Micro-Cap ETF0.199%-0.569%60,858-3482022-01-31
iShares Micro-Cap ETF0.193%0.000%59,00102022-03-30
iShares Micro-Cap ETF0.193%0.000%59,00102022-03-31
iShares Micro-Cap ETF0.191%0.000%58,65402022-04-27
iShares Micro-Cap ETF0.191%0.000%58,65402022-04-29
Acuitas US Microcap Institutional0.188%4.286%57,6892,3712022-03-31
Acuitas US Microcap Institutional0.181%48.139%55,31817,9762021-12-31
DFA US Small Cap I0.180%112.066%53,62128,3362021-07-31
DFA US Small Cap I0.154%-52.083%47,287-51,3982022-03-31
DFA US Targeted Value I0.148%9.820%45,4594,0652021-12-31
DFA US Targeted Value I0.148%0.000%45,45902022-01-31
DFA US Targeted Value I0.148%0.000%45,45902022-02-28
DFA US Targeted Value I0.148%0.000%45,45902022-03-31
DFA US Targeted Value I0.136%12.551%41,3944,6162021-10-31
DFA US Targeted Value I0.136%0.000%41,39402021-11-30
Fintrust Income and Opportunity Instl0.126%0.000%37,50037,5002021-03-31
DFA US Targeted Value I0.123%105.315%36,77818,8652021-06-30
DFA US Targeted Value I0.123%0.000%36,77802021-07-31
Acuitas US Microcap Institutional0.123%27.661%37,3428,0912021-09-30
DFA US Targeted Value I0.121%0.000%36,77802021-08-31
DFA US Targeted Value I0.121%0.000%36,77802021-09-30
Fidelity® Total Market Index0.115%0.000%34,27202021-05-31
Fidelity® Total Market Index0.115%0.000%34,27202021-06-30
Fidelity® Total Market Index0.115%0.000%34,27202021-07-31
Fidelity® Total Market Index0.113%0.000%34,27202021-08-31
Fidelity® Total Market Index0.113%0.000%34,27202021-09-30
Fidelity® Total Market Index0.113%0.000%34,27202021-10-31
Fidelity® Total Market Index0.113%0.000%34,27202021-11-30
Essex Inv Mgt Micro Cap Growth0.112%24.232%34,1916,6692021-11-30
Essex Inv Mgt Micro Cap Growth0.112%0.000%34,19102021-12-31
Fidelity® Total Market Index0.112%0.000%34,27202021-12-31
Fidelity® Total Market Index0.112%0.000%34,27202022-01-31
Fidelity® Total Market Index0.112%0.000%34,27202022-02-28
Fidelity® Total Market Index0.112%0.000%34,27202022-03-31
Essex Inv Mgt Micro Cap Growth0.112%0.000%34,19102022-01-31
Essex Inv Mgt Micro Cap Growth0.112%0.000%34,19102022-02-28
Essex Inv Mgt Micro Cap Growth0.112%0.000%34,19102022-03-31
Essex Inv Mgt Micro Cap Growth0.111%0.000%34,19102022-04-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls0.107%0.000%31,84702021-06-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls0.107%0.000%31,84702021-07-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls0.107%0.000%31,84702021-08-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls0.105%0.000%31,84702021-09-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls0.105%0.000%31,84702021-10-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls0.105%0.000%31,84702021-11-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls0.105%0.000%31,84702021-12-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls0.104%0.000%31,84702022-01-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls0.104%0.000%31,84702022-02-28
Vanguard Instl Ttl Stk Mkt Idx InstlPls0.104%0.000%31,84702022-03-31
Harel Flexible (Hayovel)0.101%20.000%30,0005,0002021-04-30
Acuitas US Microcap Institutional0.098%0.000%29,25129,2512021-06-30
Dimensional US Targeted Value ETF0.091%0.000%27,67602021-12-30
Dimensional US Targeted Value ETF0.091%0.000%27,67602021-12-31
Essex Inv Mgt Micro Cap Growth0.091%1.311%27,5223562021-10-31
Dimensional US Targeted Value ETF0.090%0.000%27,67602022-01-31
Dimensional US Targeted Value ETF0.090%0.000%27,67602022-02-28
Essex Inv Mgt Micro Cap Growth0.090%0.000%27,16627,1662021-09-30
iShares Core S&P Total US Stock Mkt ETF0.087%0.045%26,503122022-04-27
iShares Core S&P Total US Stock Mkt ETF0.087%0.057%26,518152022-04-29
iShares Core S&P Total US Stock Mkt ETF0.086%0.136%26,485362022-03-30
iShares Core S&P Total US Stock Mkt ETF0.086%0.000%26,48502022-03-31
iShares Core S&P Total US Stock Mkt ETF0.086%0.000%26,43402022-01-31
HI Sibilla Macro FOF EUR0.086%0.000%26,07926,0792021-03-31
iShares Core S&P Total US Stock Mkt ETF0.086%0.127%26,074332021-12-29
iShares Core S&P Total US Stock Mkt ETF0.086%0.023%26,08062021-12-31
iShares Core S&P Total US Stock Mkt ETF0.086%-0.805%26,254-2132022-02-28
DFA US Small Cap I0.085%0.000%25,28502021-05-31
DFA US Small Cap I0.085%0.000%25,28502021-06-30
iShares Core S&P Total US Stock Mkt ETF0.085%0.000%25,63302021-10-29
iShares Core S&P Total US Stock Mkt ETF0.084%0.000%25,67502021-11-30
Harel Managed Portfolio0.084%47.059%25,0008,0002021-04-30
iShares Core S&P Total US Stock Mkt ETF0.084%0.000%24,92202021-07-28
iShares Core S&P Total US Stock Mkt ETF0.084%0.000%24,92202021-07-30
iShares Core S&P Total US Stock Mkt ETF0.083%0.000%24,87702021-08-31
iShares Core S&P Total US Stock Mkt ETF0.083%0.000%25,18302021-09-30
Northern Trust Extended Eq Market Idx0.082%0.000%24,45002021-06-30
NT Ext Equity Mkt Idx Fd - L0.082%0.000%24,45002021-06-30
iShares Core S&P Total US Stock Mkt ETF0.081%0.050%24,226122021-06-30
Fidelity® Series Total Market Index0.081%18.254%24,4553,7752021-08-31
Fidelity® Series Total Market Index0.081%0.000%24,45502021-09-30
Fidelity® Series Total Market Index0.080%0.000%24,45502021-10-31
Fidelity® Series Total Market Index0.080%0.000%24,45502021-11-30
Fidelity® Series Total Market Index0.080%0.000%24,45502021-12-31
Fidelity® Series Total Market Index0.080%0.000%24,45502022-01-31
Fidelity® Series Total Market Index0.080%0.000%24,45502022-02-28
Fidelity® Series Total Market Index0.080%0.000%24,45502022-03-31
DFA US Micro Cap I0.079%0.000%24,10024,1002021-12-31
DFA US Micro Cap I0.079%0.000%24,10002022-01-31
DFA US Micro Cap I0.079%0.000%24,10002022-02-28
NT Ext Equity Mkt Idx Fd - NL0.075%0.000%22,28802021-06-30
Fidelity® NASDAQ Composite Index®0.074%0.000%22,01002021-05-31
Fidelity® NASDAQ Composite Index®0.074%0.000%22,01002021-06-30
Fidelity® NASDAQ Composite Index®0.074%0.000%22,01002021-07-31
NT Ext Equity Mkt Idx Fd - NL0.074%0.000%22,28802021-09-30
NT Ext Equity Mkt Idx Fd - NL0.073%0.000%22,28802021-12-31
NT Ext Equity Mkt Idx Fd - NL0.073%0.000%22,28802022-03-31
Fidelity® NASDAQ Composite Index®0.073%0.000%22,01002021-08-31
Fidelity® NASDAQ Composite Index®0.073%0.000%22,01002021-09-30
Fidelity® NASDAQ Composite Index®0.072%0.000%22,01002021-10-31
Fidelity® NASDAQ Composite Index®0.072%0.000%22,01002021-11-30
Northern Trust Extended Eq Market Idx0.072%-10.871%21,792-2,6582021-09-30
NT Ext Equity Mkt Idx Fd - L0.072%-10.871%21,792-2,6582021-09-30
Fidelity® NASDAQ Composite Index®0.072%0.000%22,01002021-12-31
Fidelity® NASDAQ Composite Index®0.072%0.000%22,01002022-01-31
Fidelity® NASDAQ Composite Index®0.072%0.000%22,01002022-02-28
Fidelity® NASDAQ Composite Index®0.072%0.000%22,01002022-03-31
NT Ext Equity Mkt Idx Fd - L0.072%0.000%21,79202021-12-31
Northern Trust Extended Eq Market Idx0.071%0.000%21,79202021-12-31
NT Ext Equity Mkt Idx Fd - L0.071%0.000%21,79202022-03-31
Northern Trust Extended Eq Market Idx0.071%0.000%21,79202022-03-31
Fidelity® Series Total Market Index0.069%0.000%20,68002021-05-31
Fidelity® Series Total Market Index0.069%0.000%20,68002021-06-30
Fidelity® Series Total Market Index0.069%0.000%20,68002021-07-31
Dimensional US Targeted Value ETF0.069%4.260%20,9268552021-11-30
DFA US Targeted Value I0.060%394.971%17,91314,2942021-05-31
NT Ext Equity Mkt Idx Fd - DC - NL - T20.056%1.358%16,9452272021-09-30
NT Ext Equity Mkt Idx Fd - DC - NL - T20.056%385.714%16,66013,2302021-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T20.054%-2.744%16,480-4652021-12-31
Vericimetry US Small Cap Value0.054%0.000%16,06216,0622021-03-31
Dimensional US Targeted Value ETF0.051%1.457%15,5962242021-10-29
Dimensional US Targeted Value ETF0.035%0.000%10,66602021-09-30
Spartan Total Market Index Pool A0.035%400.289%10,4068,3262021-07-31
Spartan Total Market Index Pool A0.034%0.000%10,40602021-08-31
Spartan Total Market Index Pool A0.034%0.000%10,40602021-09-30
Spartan Total Market Index Pool A0.034%0.000%10,40602021-10-31
Spartan Total Market Index Pool E0.034%0.000%10,40602021-10-31
Spartan Total Market Index Pool E0.034%0.000%10,40602021-11-30
Vanguard U.S. Eq Idx £ Acc0.032%0.000%9,55202021-06-30
Vanguard U.S. Eq Idx £ Acc0.032%0.000%9,55202021-07-31
Vanguard U.S. Eq Idx £ Acc0.032%0.000%9,55202021-08-31
The Vanguard Total Stock Market Index0.027%0.000%7,96202021-06-30

Discussions

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wsb_pro

$CTHR this board is on fire

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kairaae

$CTHR wow you bulls are losers

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glaglewd

$CTHR we need one good push to moon this.

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4texin

$CTHR -

Buy
buy
buy!

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