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Corecard Corp (35Y)

CUSIP: 45816D100 | GR | 240 institutional holders

Quarters

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
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Institutional Holders — Q3 2025

Weitz Investment Management, Inc.515,000
0.8% of portfolio›$13.9M
BlackRock, Inc.380,253
0.0% of portfolio›$10.2M
Vanguard Group Inc308,536
0.0% of portfolio›$8.3M
Investors Asset Management of Georgia Inc296,205
3.4% of portfolio›$8.0M
Topline Capital Management, LLC238,675
1.1% of portfolio›$6.4M
Acadian Asset Management LLC223,736
0.0% of portfolio›$6.0K
Renaissance Technologies LLC206,997
0.0% of portfolio›$5.6M
Geode Capital Management, LLC125,180
0.0% of portfolio›$3.4M
Marshall Wace, LLP110,749
0.0% of portfolio›$3.0M
Monarch Capital Management Inc100,310
0.7% of portfolio›$2.7M
Arrowstreet Capital, Limited Partnership90,078
0.0% of portfolio›$2.4M
Schonfeld Strategic Advisors LLC73,922
0.0% of portfolio›$2.0M
State Street Corp72,941
0.0% of portfolio›$2.0M
Dimensional Fund Advisors LP71,731
0.0% of portfolio›$1.9M
Chicago Capital Management, LLC65,059
1.6% of portfolio›$1.8M
Morgan Stanley57,170
0.0% of portfolio›$1.5M
Northern Trust Corp51,870
0.0% of portfolio›$1.4M
Omers Administration Corp51,800
0.0% of portfolio›$1.4M
Palisades Investment Partners, LLC50,329
0.5% of portfolio›$1.4M
Value Holdings Management Co. LLC44,500
0.0% of portfolio›$1.2K
Yakira Capital Management, Inc.44,101
0.4% of portfolio›$1.2M
BCK Capital Management LP43,047
1.2% of portfolio›$1.2M
Goldman Sachs Group Inc41,618
0.0% of portfolio›$1.1M
Gabelli & Co Investment Advisers, Inc.39,600
0.2% of portfolio›$1.1M
Verition Fund Management LLC39,412
0.0% of portfolio›$1.1M
Gabelli Funds LLC38,548
0.0% of portfolio›$1.0M
Bank of New York Mellon Corp37,249
0.0% of portfolio›$1.0M
CSS LLC36,835
0.0% of portfolio›$991.6K
Connor, Clark & Lunn Investment Management Ltd.35,317
0.0% of portfolio›$950.7K
Two Sigma Investments, LP31,286
0.0% of portfolio›$842.2K
O'shaughnessy Asset Management, LLC27,434
0.0% of portfolio›$738.5K
American Century Companies Inc27,048
0.0% of portfolio›$728.1K
Crossingbridge Advisors, LLC25,000
0.3% of portfolio›$673.0K
Strs Ohio20,300
0.0% of portfolio›$546.5K
Two Sigma Advisers, LP18,700
0.0% of portfolio›$503.4K
Prelude Capital Management, LLC17,684
0.0% of portfolio›$476.1K
XTX Topco Ltd17,530
0.0% of portfolio›$471.9K
D.A. Davidson & Co.16,668
0.0% of portfolio›$448.7K
Water Island Capital LLC16,595
0.1% of portfolio›$446.7K
Jane Street Group, LLC16,296
0.0% of portfolio›$438.7K
Charles Schwab Investment Management Inc16,230
0.0% of portfolio›$436.9K
Ritholtz Wealth Management15,077
0.0% of portfolio›$405.9K
Lazard Asset Management LLC14,555
0.0% of portfolio›$391.8K
Curi Capital, LLC14,200
0.0% of portfolio›$382.3K
New York State Common Retirement Fund13,119
0.0% of portfolio›$353.2K
Hillsdale Investment Management Inc.12,592
0.0% of portfolio›$339.0K
CreativeOne Wealth, LLC11,667
0.0% of portfolio›$314.1K
Millennium Management LLC9,988
0.0% of portfolio›$268.9K
Guggenheim Capital LLC9,683
0.0% of portfolio›$260.7K
AQR Capital Management LLC8,922
0.0% of portfolio›$240.2K
PenderFund Capital Management Ltd.8,600
0.0% of portfolio›$231.5K
Qube Research & Technologies Ltd8,284
0.0% of portfolio›$223.0K
Barclays PLC8,003
0.0% of portfolio›$215.4K
Russell Investments Group, Ltd.5,779
0.0% of portfolio›$158.0K
Deutsche Bank Ag\5,622
0.0% of portfolio›$151.3K
FMR LLC5,499
0.0% of portfolio›$148.0K
Rhumbline Advisers5,229
0.0% of portfolio›$140.8K
JPMorgan Chase & Co4,561
0.0% of portfolio›$122.8K
Wells Fargo & Company3,953
0.0% of portfolio›$106.4K
MetLife Investment Management, LLC3,475
0.0% of portfolio›$93.5K
Mirae Asset Global Etfs Holdings Ltd.2,620
0.0% of portfolio›$70.5K
Bank of America Corp2,467
0.0% of portfolio›$66.4K
UBS Group AG2,418
0.0% of portfolio›$65.1K
Police & Firemen's Retirement System of New Jersey1,801
0.0% of portfolio›$48.5K
Oddo BHF Asset Management SAS1,500
0.0% of portfolio›$40.4K
Royal Bank of Canada1,350
0.0% of portfolio›$37.0K
BNP Paribas Financial Markets1,167
0.0% of portfolio›$31.4K
Osaic Holdings, Inc.1,160
0.0% of portfolio›$32.1K
Quarry LP790
0.0% of portfolio›$21.3K
Legal & General Group Plc621
0.0% of portfolio›$16.7K
Tower Research Capital LLC (TRC)594
0.0% of portfolio›$16.0K
Ameritas Investment Partners, Inc.572
0.0% of portfolio›$15.4K
Rockefeller Capital Management L.P.500
0.0% of portfolio›$13.5K
California State Teachers Retirement System350
0.0% of portfolio›$9.4K
CWM, LLC342
0.0% of portfolio›$9
Arax Advisory Partners316
0.0% of portfolio›$8.5K
National Bank of Canada280
0.0% of portfolio›$7.5K
Adirondack Trust Co265
0.0% of portfolio›$7.1K
Citigroup Inc253
0.0% of portfolio›$6.8K
Amalgamated Bank191
0.0% of portfolio›$5
Smartleaf Asset Management LLC102
0.0% of portfolio›$2.8K
PNC Financial Services Group, Inc.94
0.0% of portfolio›$2.5K
SBI Securities Co., Ltd.72
0.0% of portfolio›$1.9K
Blue Bell Private Wealth Management, LLC23
0.0% of portfolio›$619
Nisa Investment Advisors, LLC21
0.0% of portfolio›$565
Covestor Ltd18
0.0% of portfolio›$0
Sterling Capital Management LLC14
0.0% of portfolio›$377
EverSource Wealth Advisors, LLC9
0.0% of portfolio›$242
Steward Partners Investment Advisory, LLC9
0.0% of portfolio›$242
Essential Partners LLC6
0.0% of portfolio›$162
True Wealth Design, LLC5
0.0% of portfolio›$135
Allworth Financial LP3
0.0% of portfolio›$81
StyleTurnoverLocationFiled
Weitz Investment Management, Inc.
515,000$13.9M0.8%CoreLowOmaha, NE2025-11-10
BlackRock, Inc.
380,253$10.2M0.0%IndexVery LowNew York, NY2025-11-12
Vanguard Group Inc
308,536$8.3M0.0%N/AN/AValley Forge, PA2025-11-07
Investors Asset Management of Georgia Inc
296,205$8.0M3.4%GARPLowAtlanta, GA2025-10-23
Topline Capital Management, LLC
238,675$6.4M1.1%GARPMediumSanta Monica, CA2025-11-14
Acadian Asset Management LLC
223,736$6.0K0.0%GARPMediumBoston, MA2025-11-13
Renaissance Technologies LLC
206,997$5.6M0.0%CoreHighNew York, NY2025-11-13
Geode Capital Management, LLC
125,180$3.4M0.0%IndexVery LowBoston, MA2025-11-12
Marshall Wace, LLP
110,749$3.0M0.0%GARPHighLondon, United Kingdom2025-11-13
Monarch Capital Management Inc
100,310$2.7M0.7%CoreVery LowFort Wayne, IN2025-10-20
Arrowstreet Capital, Limited Partnership
90,078$2.4M0.0%GARPHighBoston, MA2025-11-13
Schonfeld Strategic Advisors LLC
73,922$2.0M0.0%GARPVery HighNew York, NY2025-11-14
State Street Corp
72,941$2.0M0.0%IndexVery LowBoston, MA2025-11-14
Dimensional Fund Advisors LP
71,731$1.9M0.0%IndexLowAustin, TX2025-11-12
Chicago Capital Management, LLC
65,059$1.8M1.6%Deep ValueVery HighChicago, IL2025-11-07
Morgan Stanley
57,170$1.5M0.0%CoreLowNew York, NY2026-05-27
Northern Trust Corp
51,870$1.4M0.0%IndexVery LowChicago, IL2025-11-14
Omers Administration Corp
51,800$1.4M0.0%CoreHighToronto, Australia2025-11-14
Palisades Investment Partners, LLC
50,329$1.4M0.5%GARPMediumSanta Monica, CA2025-10-30
Value Holdings Management Co. LLC
44,500$1.2K0.0%GARPVery LowPark City, UT2025-10-09
Yakira Capital Management, Inc.
44,101$1.2M0.4%YieldVery HighWestport, CT2025-11-13
BCK Capital Management LP
43,047$1.2M1.2%GARPHighStamford, CT2025-11-10
Goldman Sachs Group Inc
41,618$1.1M0.0%CoreMediumNew York, NY2025-11-14
Gabelli & Co Investment Advisers, Inc.
39,600$1.1M0.2%MomentumVery HighRye, NY2025-11-12
Verition Fund Management LLC
39,412$1.1M0.0%ValueHighGreenwich, CT2025-11-14
Gabelli Funds LLC
38,548$1.0M0.0%ValueLowRye, NY2025-11-12
Bank of New York Mellon Corp
37,249$1.0M0.0%CoreLowNew York, NY2025-11-03
CSS LLC
36,835$991.6K0.0%Deep ValueHighChicago, IL2025-11-13
Connor, Clark & Lunn Investment Management Ltd.
35,317$950.7K0.0%CoreHighVancouver, UAE2025-11-13
Two Sigma Investments, LP
31,286$842.2K0.0%ValueHighNew York, NY2025-11-14
O'shaughnessy Asset Management, LLC
27,434$738.5K0.0%CoreLowStamford, CT2025-11-13
American Century Companies Inc
27,048$728.1K0.0%GARPMediumKansas City, MO2025-11-12
Crossingbridge Advisors, LLC
25,000$673.0K0.3%GARPVery HighPleasantville, NY2025-11-13
Strs Ohio
20,300$546.5K0.0%CoreMediumColumbus, OH2025-10-30
Two Sigma Advisers, LP
18,700$503.4K0.0%GrowthHighNew York, NY2025-11-14
Prelude Capital Management, LLC
17,684$476.1K0.0%Deep ValueVery HighNew York, NY2025-11-14
XTX Topco Ltd
17,530$471.9K0.0%ValueVery HighLondon, United Kingdom2025-11-14
D.A. Davidson & Co.
16,668$448.7K0.0%CoreLowGreat Falls, MT2025-10-22
Water Island Capital LLC
16,595$446.7K0.1%Deep ValueVery HighNew York, NY2025-11-14
Jane Street Group, LLC
16,296$438.7K0.0%CoreVery HighNew York, NY2025-11-14
Charles Schwab Investment Management Inc
16,230$436.9K0.0%IndexVery LowSan Francisco, CA2025-11-10
Ritholtz Wealth Management
15,077$405.9K0.0%IndexLowNew York, NY2025-10-28
Lazard Asset Management LLC
14,555$391.8K0.0%CoreMediumNew York, NY2025-11-14
Curi Capital, LLC
14,200$382.3K0.0%CoreMediumChicago, IL2025-11-13
New York State Common Retirement Fund
13,119$353.2K0.0%IndexLowAlbany, NY2025-11-03
Hillsdale Investment Management Inc.
12,592$339.0K0.0%ValueHighToronto, Australia2025-11-10
CreativeOne Wealth, LLC
11,667$314.1K0.0%ETFMediumOverland Park, KS2025-11-13
Millennium Management LLC
9,988$268.9K0.0%CoreVery HighNew York, NY2025-11-14
Guggenheim Capital LLC
9,683$260.7K0.0%CoreLowChicago, IL2025-11-13
AQR Capital Management LLC
8,922$240.2K0.0%ValueMediumGreenwich, CT2025-11-14
PenderFund Capital Management Ltd.
8,600$231.5K0.0%Deep ValueVery HighVancouver, UAE2025-11-14
Qube Research & Technologies Ltd
8,284$223.0K0.0%ValueVery HighLondon, United Kingdom2025-11-14
Barclays PLC
8,003$215.4K0.0%CoreMediumLondon, United Kingdom2026-03-31
Russell Investments Group, Ltd.
5,779$158.0K0.0%CoreLowSeattle, WA2025-11-13
Deutsche Bank Ag\
5,622$151.3K0.0%CoreMediumFrankfurt Am Main, Hong Kong2025-11-13
FMR LLC
5,499$148.0K0.0%GrowthMediumBoston, MA2025-11-13
Rhumbline Advisers
5,229$140.8K0.0%IndexVery LowBoston, MA2025-11-06
JPMorgan Chase & Co
4,561$122.8K0.0%GrowthMediumNew York, NY2025-11-26
Wells Fargo & Company
3,953$106.4K0.0%CoreLowSan Francisco, CA2025-11-13
MetLife Investment Management, LLC
3,475$93.5K0.0%CoreLowWhippany, NJ2025-11-13
Mirae Asset Global Etfs Holdings Ltd.
2,620$70.5K0.0%CoreLowCauseway Bay, South Korea2025-11-14
Bank of America Corp
2,467$66.4K0.0%CoreLowCharlotte, NC2026-02-03
UBS Group AG
2,418$65.1K0.0%CoreMediumZurich, Switzerland2025-11-13
Police & Firemen's Retirement System of New Jersey
1,801$48.5K0.0%IndexVery LowTrenton, NJ2025-11-12
Oddo BHF Asset Management SAS
1,500$40.4K0.0%CoreVery HighParis, India2025-11-14
Royal Bank of Canada
1,350$37.0K0.0%CoreLowToronto, Australia2025-11-14
BNP Paribas Financial Markets
1,167$31.4K0.0%CoreMediumParis, India2025-11-13
Osaic Holdings, Inc.
1,160$32.1K0.0%IndexLowScottsdale, AZ2025-11-14
Quarry LP
790$21.3K0.0%YieldVery HighNew York, NY2025-11-14
Legal & General Group Plc
621$16.7K0.0%IndexVery LowLondon, United Kingdom2025-11-13
Tower Research Capital LLC (TRC)
594$16.0K0.0%GARPVery HighNew York, NY2025-11-14
Ameritas Investment Partners, Inc.
572$15.4K0.0%CoreLowLincoln, NE2025-11-10
Rockefeller Capital Management L.P.
500$13.5K0.0%CoreLowNew York, NY2025-11-14
California State Teachers Retirement System
350$9.4K0.0%IndexVery LowWest Sacramento, CA2025-11-14
CWM, LLC
342$90.0%GrowthVery LowOmaha, NE2025-10-15
Arax Advisory Partners
316$8.5K0.0%CoreHighNew York, NY2025-11-14
National Bank of Canada
280$7.5K0.0%CoreMediumMontreal, Austria2025-11-14
Adirondack Trust Co
265$7.1K0.0%GrowthLowSaratoga Springs, NY2025-10-20
Citigroup Inc
253$6.8K0.0%CoreMediumNew York, NY2025-11-10
Amalgamated Bank
191$50.0%CoreVery LowNew York, NY2025-10-29
Smartleaf Asset Management LLC
102$2.8K0.0%IndexVery LowBoston, MA2025-11-05
PNC Financial Services Group, Inc.
94$2.5K0.0%GrowthVery LowPittsburgh, PA2025-11-07
SBI Securities Co., Ltd.
72$1.9K0.0%Agg GrowthLowTokyo, Mexico2025-11-05
Blue Bell Private Wealth Management, LLC
23$6190.0%YieldVery LowBlue Bell, PA2025-10-22
Nisa Investment Advisors, LLC
21$5650.0%IndexVery LowSt. Louis, MO2025-10-23
Covestor Ltd
18$00.0%ValueHighLondon, United Kingdom2025-10-30
Sterling Capital Management LLC
14$3770.0%GARPMediumCharlotte, NC2025-11-12
EverSource Wealth Advisors, LLC
9$2420.0%CoreMediumBirmingham, AL2025-11-10
Steward Partners Investment Advisory, LLC
9$2420.0%CoreLowStamford, CT2025-11-12
Essential Partners LLC
6$1620.0%ValueMediumRancho Santa Fe, CA2026-05-21
True Wealth Design, LLC
5$1350.0%ETFMediumAkron, OH2025-10-21
Allworth Financial LP
3$810.0%IndexLowFolsom, CA2025-12-02