205 tracked 13F filers disclose a position in CRI as of the latest SEC 13F filings, a combined $1.2B 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 | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $195.8M | 5.5M | ▼−0.1% Reduced · −6K sh | Q1 2026 | |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | $91.3M | 2.6M | →First observed position No prior filed position | Q1 2026 | |
| 3 | Allianz Asset Management GmbH | $65.1M | 1.8M | ▲+18% Added · +278K sh | Q1 2026 | |
| 4 | DIMENSIONAL FUND ADVISORS LP | $63.1M | 1.8M | ▲+37% Added · +473K sh | Q1 2026 | |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | $54.8M | 1.5M | →First observed position No prior filed position | Q1 2026 | |
| 6 | STATE STREET CORP | $54.0M | 1.5M | ▼−0.3% Reduced · −4K sh | Q1 2026 | |
| 7 | AMERICAN CENTURY COMPANIES INC | $49.4M | 1.4M | ▲+1.1% Added · +16K sh | Q1 2026 | |
| 8 | MORGAN STANLEY | $44.0M | 1.2M | ▼−30% Reduced · −531K sh | Q1 2026 | |
| 9 | UBS Group AG | $38.3M | 1.1M | ▼−21% Reduced · −280K sh | Q1 2026 | |
| 10 | BALYASNY ASSET MANAGEMENT L.P. | $38.2M | 1.1M | ▲+157% Added · +653K sh | Q1 2026 | |
| 11 | MARSHALL WACE, LLP | $38.0M | 1.1M | ▲+195% Added · +701K sh | Q1 2026 | |
| 12 | Rubric Capital Management LP | $36.4M | 1.0M | ▲+121% Added · +559K sh | Q1 2026 | |
| 13 | GOLDMAN SACHS GROUP INC | $33.7M | 941K | ▲+28% Added · +203K sh | Q1 2026 | |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | $31.6M | 884K | ▲+3.2% Added · +27K sh | Q1 2026 | |
| 15 | Interval Partners, LP | $23.9M | 668K | ▲+42% Added · +198K sh | Q1 2026 | |
| 16 | Bank of New York Mellon Corp | $22.8M | 639K | ▲+55% Added · +228K sh | Q1 2026 | |
| 17 | AMERIPRISE FINANCIAL INC | $22.2M | 622K | ▲+36% Added · +164K sh | Q1 2026 | |
| 18 | Quantinno Capital Management LP | $21.4M | 598K | ▼−2.4% Reduced · −15K sh | Q1 2026 | |
| 19 | D. E. Shaw & Co., Inc. | $20.9M | 585K | ▼−43% Reduced · −447K sh | Q1 2026 | |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19.8M | 553K | ▼−65% Reduced · −1.0M sh | Q1 2026 | |
| 21 | CITADEL ADVISORS LLC | $19.7M | 551K | ▼−7.0% Reduced · −41K sh | Q1 2026 | |
| 22 | AQR CAPITAL MANAGEMENT LLC | $14.8M | 414K | ▲+0.2% Added · +857 sh | Q1 2026 | |
| 23 | J. Goldman & Co LP | $13.1M | 367K | ▲New +367K sh | Q1 2026 | |
| 24 | NORTHERN TRUST CORP | $13.1M | 366K | ▼−0.7% Reduced · −3K sh | Q1 2026 | |
| 25 | JACOBS LEVY EQUITY MANAGEMENT, INC | $12.1M | 339K | ▲New +339K 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, 12 funds opened a new position in CRI and 20 added to an existing one, while 20 reduced and 0 exited entirely — 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 | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 83 funds | $32.5B |
| AMAZON.COM INCAMZN | 82 funds | $25.7B |
| ALPHABET INC-CL AGOOGL | 82 funds | $23.1B |
| SALESFORCE INCCRM | 82 funds | $3.7B |
| BROADCOM INCAVGO | 81 funds | $17.4B |
| VISA INC-CLASS A SHARESV | 81 funds | $7.2B |
| MICRON TECHNOLOGY INCMU | 81 funds | $6.4B |
| COSTCO WHOLESALE CORPCOST | 81 funds | $5.5B |
| LAM RESEARCH CORPLRCX | 81 funds | $4.9B |
| APPLIED MATERIALS INCAMAT | 81 funds | $4.9B |
| UNITEDHEALTH GROUP INCUNH | 81 funds | $4.4B |
| CITIGROUP INCC | 81 funds | $3.5B |
Ranked by how many of CRI's institutional holders also hold each name, a cross-fund conviction signal.
| 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) | 59K | $4.4M |
| Dec 14, 2023 | CASEY MICHAEL DENNIS | Chairman and CEO, Director | Sell (S) | 30K | $2.3M |
| 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 | Lynch Brian | President & COO | Sell (S) | 12K | $841K |
| Nov 3, 2023 | Lynch Brian | President & COO | Sell (S) | 3K | $236K |
| Nov 3, 2023 | Westenberger Richard F. | EVP and CFO | Sell (S) | 4K | $263K |
| Nov 3, 2023 | Krugman Kendra | EVP, Retail & Chf. Merch. Ofc. | Sell (S) | 2K | $140K |
| Nov 2, 2023 | Lynch Brian | President & COO | Sell (S) | 4K | $282K |
| Aug 25, 2023 | Jenkins Jeff | EVP Global Marketing | Sell (S) | 4K | $243K |
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.