Among active 13F managers last quarter, 11 opened and 27 added, while 20 reduced; the largest holder to move was Allianz Asset Management GmbH (+18%). No open-market insider trades in the last 180 days.
Funds lean in and no leg opposes.
248 tracked 13F filers disclose a position in CRI as of the latest SEC 13F filings, a combined $1.4B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 5.8M | $239.7M | ▲+6.4% Added · +349K sh | Q2 2026 | |
| 2 | Vanguard Portfolio Management LLC | 2.9M | $118.2M | ▲+12% Added · +317K sh | Q2 2026 | |
| 3 | Allianz Asset Management GmbH | 1.8M | $65.1M | ▲+18% Added · +278K sh | Q1 2026 | |
| 4 | Dimensional Fund Advisors LP | 1.8M | $63.1M | ▲+37% Added · +473K sh | Q1 2026 | |
| 5 | Vanguard Capital Management LLC | 1.6M | $64.4M | ▲+2.1% Added · +32K sh | Q2 2026 | |
| 6 | State Street Corp | 1.5M | $61.6M | ▼−0.8% Reduced · −13K sh | Q2 2026 | |
| 7 | RWWM, Inc. | 1.4M | $59.4M | ▼−38% Reduced · −898K sh | Q2 2026 | |
| 8 | American Century Companies Inc | 1.4M | $49.4M | ▲+1.1% Added · +16K sh | Q1 2026 | |
| 9 | Morgan Stanley | 1.2M | $44.0M | ▼−30% Reduced · −531K sh | Q1 2026 | |
| 10 | UBS Group AG | 1.1M | $38.3M | ▼−21% Reduced · −280K sh | Q1 2026 | |
| 11 | Balyasny Asset Management L.P. | 1.1M | $38.2M | ▲+157% Added · +653K sh | Q1 2026 | |
| 12 | Marshall Wace, LLP | 1.1M | $38.0M | ▲+195% Added · +701K sh | Q1 2026 | |
| 13 | Citadel Advisors LLC | 997K | $41.1M | ▲+81% Added · +446K sh | Q2 2026 | |
| 14 | Goldman Sachs Group Inc | 941K | $33.7M | ▲+28% Added · +203K sh | Q1 2026 | |
| 15 | Geode Capital Management, LLC | 934K | $38.4M | ▲+5.6% Added · +50K sh | Q2 2026 | |
| 16 | Bank of New York Mellon Corp | 639K | $22.8M | ▲+55% Added · +228K sh | Q1 2026 | |
| 17 | Ameriprise Financial Inc | 622K | $22.2M | ▲+36% Added · +164K sh | Q1 2026 | |
| 18 | Quantinno Capital Management LP | 598K | $21.4M | ▼−2.4% Reduced · −15K sh | Q1 2026 | |
| 19 | D. E. Shaw & Co., Inc. | 585K | $20.9M | ▼−43% Reduced · −447K sh | Q1 2026 | |
| 20 | Charles Schwab Investment Management Inc | 553K | $19.8M | ▼−65% Reduced · −1.0M sh | Q1 2026 | |
| 21 | AQR Capital Management LLC | 414K | $14.8M | ▲+0.2% Added · +857 sh | Q1 2026 | |
| 22 | Interval Partners, LP | 414K | $17.0M | ▼−38% Reduced · −254K sh | Q2 2026 | |
| 23 | Jacobs Levy Equity Management, Inc | 391K | $16.1M | ▲+15% Added · +52K sh | Q2 2026 | |
| 24 | Northern Trust Corp | 366K | $13.1M | ▼−0.7% Reduced · −3K sh | Q1 2026 | |
| 25 | JPMorgan Chase & Co | 330K | $11.5M | ▲12× Added · +302K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 11 funds opened a new position in CRI and 27 added to an existing one, while 20 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Microsoft CorpMSFT | 140 funds | $205.1B |
| Amazon.com IncAMZN | 139 funds | $161.8B |
| Alphabet Inc-CL AGOOGL | 137 funds | $141.1B |
| Meta Platforms Inc-Class AMETA | 136 funds | $89.5B |
| JPMorgan Chase & CoJPM | 136 funds | $50.2B |
| Nvidia CorpNVDA | 133 funds | $328.4B |
| Apple IncAAPL | 133 funds | $236.0B |
| Eli Lilly & CoLLY | 133 funds | $69.6B |
| Visa Inc-Class A SharesV | 133 funds | $48.3B |
| Bank Of America CorpBAC | 132 funds | $27.1B |
| Alphabet Inc-CL CGOOG | 131 funds | $105.4B |
| Citigroup IncC | 131 funds | $22.0B |
Ranked by how many of CRI's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in CRI.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Mar 13, 2024 | Jenkins Jeff | EVP Global Marketing | Sell (S) | 1K | $91K |
| Mar 6, 2024 | Hipp Mark | Director | Sell (S) | 2K | $153K |
| Dec 14, 2023 | Casey Michael Dennis | Chairman and CEO, Director | Sell (S) 2 lots, same day | 89K | $6.7M |
| Dec 8, 2023 | D'Emilio Julie | EVP, Sales | Sell (S) | 3K | $247K |
| Nov 17, 2023 | Pivar Ben | SVP, CIO | Sell (S) | 312 | $22K |
| Nov 3, 2023 | Krugman Kendra | EVP, Retail & Chf. Merch. Ofc. | Sell (S) | 2K | $140K |
| Nov 3, 2023 | Westenberger Richard F. | EVP and CFO | Sell (S) | 4K | $263K |
| Nov 3, 2023 | Lynch Brian | President & COO | Sell (S) 2 lots, same day | 15K | $1.1M |
| Nov 2, 2023 | Lynch Brian | President & COO | Sell (S) | 4K | $282K |
| Aug 25, 2023 | Jenkins Jeff | EVP Global Marketing | Sell (S) | 4K | $243K |
| Aug 4, 2023 | Wilson Jill | SVP HR and Talent Development | Sell (S) | 2K | $150K |
| Dec 27, 2022 | Casey Michael Dennis | Chairman and CEO, Director | Sell (S) | 3K | $236K |
One row per insider, day and transaction code; shares and value are summed across the lots. Every lot is on the full insider page and in the filing.
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 50 | 34 | – |
Insiders Form 4 open-market | 0 | 0 | $0 |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
Connected entities for CRI
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/CRI/capital-change-brief"
Use Arkolith's capital_change_brief for CRI. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for CRI. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.