How Institutional Funds Moved on CMI

Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.

FundChangeQuarter
NORGES BANK NORGES BANK opened a new position worth $1,269,001,002. 2026-06-30
Bahl & Gaynor LLC Bahl & Gaynor LLC opened a new position worth $164,548,988. 2026-06-30
GOLDENTREE ASSET MANAGEMENT LP GOLDENTREE ASSET MANAGEMENT LP opened a new position worth $40,591,485. 2026-06-30
Sixth Street Partners Management Company, L.P. Sixth Street Partners Management Company, L.P. opened a new position worth $632,707,134. 2026-06-30
Yaupon Capital Management LP Yaupon Capital Management LP opened a new position worth $34,944,437. 2026-06-30
Florida Trust Wealth Management Co Florida Trust Wealth Management Co increased this position by 27209% ($156,026 -> $42,609,305). 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND NEW YORK STATE COMMON RETIREMENT FUND increased this position by 148% ($46,319,254 -> $114,928,086). 2026-06-30
TD Asset Management Inc TD Asset Management Inc increased this position by 84% ($178,222,353 -> $327,468,945). 2026-06-30

Which Funds Hold CMI

Largest reported positions as of 2026-06-30.

FundValueShares
VANGUARD CAPITAL MANAGEMENT LLC $6,426,278,142 9,010,359
VANGUARD PORTFOLIO MANAGEMENT LLC $5,374,030,931 7,534,991
FMR LLC $2,986,398,116 4,187,263
Fisher Asset Management, LLC $2,564,248,208 3,595,361
GEODE CAPITAL MANAGEMENT, LLC $1,974,474,810 2,783,152
NORGES BANK $1,269,001,002 1,779,281
DIMENSIONAL FUND ADVISORS LP $780,189,875 1,093,914
RAYMOND JAMES FINANCIAL INC $692,886,701 971,504
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $632,707,134 887,126
Sixth Street Partners Management Company, L.P. $632,707,134 887,126

Data compiled from public SEC filings. This is informational reporting, not investment advice.

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