Commercial MetalsCMC

13F holders, Q1 2024 (March 31)
422holders
7famous investors
$58.70avg. 13F price*

At the end of Q1 2024, 422 institutions reported holding Commercial Metals Co. (CMC) in their 13F filings. The largest holders were BlackRock Inc. ($854.3M), Vanguard Group Inc. ($743.3M) and Dimensional Fund Advisors LP ($436.3M). 7 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).

Company
Commercial Metals Co.
CUSIP
201723103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 422Q1 2024Q2 2024: 422Q2 2024Q3 2024: 420Q3 2024Q4 2024: 432Q4 2024Q1 2025: 391Q1 2025Q2 2025: 402Q2 2025Q3 2025: 425Q3 2025Q4 2025: 472Q4 2025Q1 2026: 507Q1 2026Q2 2026: 523Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions47$65.4M
Exits56$74.3M

Ownership 422 holders

BlackRock Inc. 0.02% Reduce -7.0% 14,536,648 $854.3M
Vanguard Group Inc. 0.01% Add +0.0% 12,647,083 $743.3M
Dimensional Fund Advisors LP 0.12% Reduce -2.5% 7,423,712 $436.3M
State Street Corp. 0.01% Reduce -2.3% 5,685,219 $335.1M
FMR LLC 0.02% Reduce -2.0% 4,506,916 $264.9M
Fuller & Thaler Asset Management, Inc. 1.08% Add +16.2% 4,223,682 $248.2M
Boston Partners 0.22% Add +23390.7% 3,076,337 $180.8M
Geode Capital Management, LLC 0.01% Add +3.8% 2,700,886 $158.8M
Victory Capital Management Inc. 0.13% Add +25.4% 2,269,351 $133.4M
Citadel Advisors 0.11% Add +478.8% 1,811,208 $106.4M
Principal Financial Group Inc. 0.06% Add +4.5% 1,774,666 $104.3M
Northern Trust Corp. 0.02% Reduce -11.5% 1,684,764 $99.0M
Norges Bank 0.01% Reduce -23.9% 1,441,210 $84.7M
Charles Schwab Investment Management Inc. 0.02% Add +0.6% 1,425,895 $83.8M
Bank of New York Mellon Corp 0.01% Reduce -1.9% 1,278,079 $75.1M
Millennium Management 0.06% Reduce -28.4% 1,175,885 $69.1M
Morgan Stanley 0.01% Reduce -28.0% 1,161,882 $68.3M
Janus Henderson Group PLC 0.04% Add +2.3% 1,159,769 $68.2M
JPMorgan Chase & Co. 0.01% Reduce -3.1% 1,108,218 $65.1M
Invesco Ltd. 0.01% Reduce -10.8% 1,105,099 $64.9M
Nuveen Asset Management, LLC 0.02% Reduce -6.5% 1,065,326 $62.6M
Goldman Sachs Group Inc. 0.01% Reduce -11.6% 1,018,185 $59.8M
Franklin Resources Inc. 0.02% Add +52.7% 847,469 $49.8M
American Century Companies Inc. 0.03% Reduce -17.4% 834,344 $49.0M
First Trust Advisors LP 0.05% Add +34.5% 829,928 $48.8M
William Blair Investment Management, LLC 0.10% Add +0.1% 689,218 $40.5M
AQR Capital Management 0.07% Reduce -18.4% 658,892 $38.5M
Wasatch Advisors LP 0.20% Reduce -14.8% 640,577 $37.6M
T. Rowe Price Associates Inc. 0.00% Add +11.9% 630,836 $37.1M
Bank of America Corp. 0.00% Add +2.4% 534,865 $31.4M
Systematic Financial Management LP 0.87% Reduce -2.0% 529,777 $31.1M
Berkley W R Corp. 1.91% Reduce -73.3% 520,000 $30.6M
Palisade Capital Management, LP 0.89% Reduce -1.2% 512,407 $30.1M
Mirae Asset Global Investments Co., Ltd. 0.06% Reduce -16.4% 577,304 $26.9M
ExodusPoint Capital Management, LP 0.32% New 440,864 $25.9M
Easterly Investment Partners LLC 1.96% Reduce -1.0% 435,785 $25.6M
Encompass Capital Advisors LLC 1.33% Add +19.2% 417,260 $24.5M
Rhumbline Advisers 0.02% Add +0.3% 408,115 $24.0M
Ameriprise Financial Inc. 0.01% Add +7.9% 406,458 $23.9M
Wellington Management Group LLP 0.00% Add +15.6% 359,139 $21.1M
Royce & Associates LP 0.19% Add +12.1% 355,870 $20.9M
ARS Investment Partners, LLC 1.92% Reduce -0.2% 327,906 $19.3M
Jacobs Levy Equity Management, Inc. 0.08% Add +388.4% 298,621 $17.5M
First Manhattan Co. Llc. 0.06% Reduce -11.4% 298,430 $17.5M
UBS Group AG 0.01% Add +119.8% 295,737 $17.4M
Laird Norton Wetherby Wealth Management, LLC 0.80% Reduce -0.0% 285,468 $16.8M
Prudential Financial Inc. 0.02% Reduce -25.0% 278,747 $16.4M
Bessemer Group Inc. 0.03% Add +5.8% 275,340 $16.2M
Baird Financial Group, Inc. 0.03% Add +19.4% 263,379 $15.5M
Panagora Asset Management Inc. 0.08% Add +2.0% 260,757 $15.3M
Alliancebernstein L.P. 0.01% Reduce -8.3% 254,678 $15.0M
Envestnet Asset Management Inc. 0.01% Add +11.6% 253,739 $14.9M
Hodges Capital Management Inc. 0.94% Reduce -32.8% 252,853 $14.9M
Nordea Investment Management AB 0.02% Reduce -0.4% 248,676 $14.6M
LSV Asset Management 0.03% Reduce -3.4% 247,400 $14.5M
Legal & General Group Plc 0.00% Reduce -7.9% 233,566 $13.7M
Federated Hermes, Inc. 0.03% Reduce -11.4% 230,910 $13.6M
Swiss National Bank 0.01% Reduce -0.3% 229,800 $13.5M
Allspring Global Investments Holdings, LLC 0.02% Add +1701.0% 227,778 $13.4M
Clearbridge Investments, LLC 0.01% Add +2.1% 225,447 $13.2M
Acadian Asset Management LLC 0.04% Reduce -15.0% 219,418 $12.9M
Wells Fargo & Company 0.00% Reduce -1.5% 213,984 $12.6M
American International Group, Inc. 0.04% Reduce -2.0% 210,890 $12.4M
Barclays PLC 0.01% Reduce -28.0% 210,782 $12.4M
California Public Employees Retirement System 0.01% Reduce -6.1% 209,434 $12.3M
Crestline Management, L.P. 1.11% New 199,329 $11.7M
Russell Investments Group, Ltd. 0.02% Add +11.7% 198,675 $11.7M
First Eagle Investment Management, LLC 0.03% Add +24.8% 192,629 $11.3M
New York State Common Retirement Fund 0.01% Reduce -3.7% 183,933 $10.8M
State of Wisconsin Investment Board 0.03% Reduce -1.9% 182,987 $10.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +10.2% 177,527 $10.4M
Wedge Capital Management L L P 0.17% Add +2.2% 177,037 $10.4M
Raymond James & Associates 0.01% Add +46.4% 174,095 $10.2M
New York State Teachers Retirement System 0.02% Reduce -1.9% 172,979 $10.2M
Credit Suisse AG/ 0.01% Reduce -2.1% 167,053 $9.8M
Allianz Asset Management GmbH 0.02% Reduce -68.8% 165,272 $9.7M
Retirement Systems of Alabama 0.03% Reduce -0.2% 146,155 $8.6M
Lazard Asset Management LLC 0.01% Reduce -5.7% 145,548 $8.6M
Manufacturers Life Insurance Company, The 0.01% Add +1.7% 142,238 $8.4M
Van Eck Associates Corp. 0.01% Reduce -16.4% 139,141 $8.2M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Reduce -9.6% 139,124 $8.2M
Polar Asset Management Partners Inc. 0.27% Reduce -52.8% 129,660 $7.6M
MetLife Investment Management, LLC 0.05% Reduce -3.0% 121,701 $7.2M
Wealth High Governance Capital Ltda 1.58% New 120,000 $7.1M
Wells Trecaso Financial Group, LLC 2.47% Add +0.5% 119,000 $7.0M
California State Teachers Retirement System 0.01% Reduce -5.4% 117,620 $6.9M
Skandinaviska Enskilda Banken AB (publ) 0.03% Reduce -15.9% 107,360 $6.3M
Texas Permanent School Fund Corp. 0.05% Add +0.9% 101,862 $6.0M
CWA Asset Management Group, LLC 0.35% Reduce -33.6% 97,320 $5.7M
Voya Investment Management LLC 0.01% Reduce -7.5% 95,975 $5.6M
Point72 Asset Management 0.02% Reduce -71.7% 91,770 $5.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% New 83,403 $4.9M
CANADA LIFE ASSURANCE Co 0.01% Reduce -11.6% 83,095 $4.9M
Engineers Gate Manager LP 0.13% Reduce -40.5% 82,409 $4.8M
Royal Bank of Canada 0.00% Reduce -13.7% 80,426 $4.7M
Brandywine Global Investment Management, LLC 0.03% Add +27.6% 77,708 $4.6M
Man Group plc 0.01% Reduce -28.6% 76,776 $4.5M
GMO 0.02% Add +18.5% 75,238 $4.4M
State of Tennessee, Department of Treasury 0.02% Reduce -24.5% 72,992 $4.3M
Ensign Peak Advisors, Inc 0.01% Reduce -22.4% 71,573 $4.2M
Mutual of America Capital Management LLC 0.04% Reduce -4.1% 69,350 $4.1M
BNP Paribas Financial Markets 0.00% Add +63.1% 67,054 $3.9M
Paradiem, LLC 0.95% Reduce -15.1% 65,251 $3.8M
Comerica Bank 0.02% Add +10.5% 64,920 $3.8M
Congress Asset Management Co. 0.03% Reduce -6.7% 63,387 $3.7M
Mackenzie Financial Corp. 0.01% Reduce -21.2% 63,211 $3.7M
Deutsche Bank AG 0.00% Reduce -66.0% 62,899 $3.7M
Sei Investments Co. 0.01% Reduce -2.6% 62,531 $3.7M
Amalgamated Bank 0.03% Reduce -10.2% 62,112 $3.6M
Jane Street Group, LLC 0.00% Reduce -11.3% 60,826 $3.6M
State of New Jersey Common Pension Fund D 0.01% No change 59,874 $3.5M
Schroder Investment Management Group 0.00% New 58,502 $3.4M
Tidal Investments LLC 0.06% Add +18.5% 55,862 $3.3M
Yousif Capital Management, LLC 0.04% Reduce -2.2% 54,808 $3.2M
Citigroup Inc. 0.00% Add +31.8% 54,785 $3.2M
Empowered Funds, LLC 0.05% Reduce -56.8% 51,641 $3.0M
Moore Capital Management, LP 0.06% New 49,565 $2.9M
PNC Financial Services Group, Inc. 0.00% Reduce -23.5% 49,416 $2.9M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.32% Reduce -6.8% 48,564 $2.9M
Summit Global Investments 0.20% Reduce -48.1% 46,363 $2.7M
HSBC Holdings PLC 0.00% Add +15.9% 45,543 $2.7M
Illinois Municipal Retirement Fund 0.04% Add +18.0% 42,577 $2.5M
Cim, LLC 0.35% Add +1.4% 39,912 $2.3M
Assenagon Asset Management S.A. 0.01% Reduce -74.8% 39,056 $2.3M
Teachers Retirement System of the State of Kentucky 0.02% No change 38,680 $2.3M
Two Sigma Advisers, LP 0.01% Reduce -23.8% 38,400 $2.3M
Ontario Teachers Pension Plan Board 0.02% Reduce -25.6% 38,348 $2.3M
Ameritas Investment Partners, Inc. 0.08% No change 37,680 $2.2M
Covea Finance 0.10% No change 37,000 $2.2M
Penn Capital Management Company, LLC 0.19% Reduce -2.5% 35,461 $2.1M
Point72 Hong Kong Ltd 0.10% Reduce -18.1% 34,351 $2.0M
State Board of Administration of Florida Retirement System 0.00% Add +22.1% 40,864 $2.0M
Verity Asset Management, Inc. 1.11% Reduce -6.6% 33,812 $2.0M
Louisiana State Employees Retirement System 0.04% Add +2.1% 33,500 $2.0M
CoreCommodity Management, LLC 0.70% Reduce -3.9% 33,397 $2.0M
Algert Global LLC 0.08% Reduce -63.6% 33,010 $1.9M
Qube Research & Technologies Ltd 0.00% Reduce -83.3% 32,978 $1.9M
Susquehanna International Group, LLP 0.00% Reduce -50.3% 32,859 $1.9M
IFP Advisors, Inc 0.08% Reduce -43.3% 32,807 $1.9M
Teacher Retirement System of Texas 0.01% Reduce -20.0% 32,725 $1.9M
Danske Bank A/S 0.01% — 31,995 $1.9M
Arizona State Retirement System 0.01% Reduce -2.1% 31,986 $1.9M
Stifel Financial Corp. 0.00% Add +10.4% 31,846 $1.9M
Cascade Investment Advisors, Inc. 1.20% No change 31,445 $1.8M
Seizert Capital Partners, LLC 0.09% Add +1.6% 31,442 $1.8M
Nisa Investment Advisors, LLC 0.01% Reduce -4.4% 30,404 $1.8M
Cerity Partners LLC 0.00% Reduce -1.7% 30,163 $1.8M
Mariner, LLC 0.00% Reduce -0.2% 30,114 $1.8M
LPL Financial LLC 0.00% Add +3.2% 29,228 $1.7M
Thrivent Financial for Lutherans 0.00% Reduce -0.1% 29,167 $1.7M
Oregon Public Employees Retirement Fund 0.03% Reduce -12.9% 28,709 $1.7M
State of Michigan Retirement System 0.01% Add +1.8% 28,537 $1.7M
Prelude Capital Management, LLC 0.11% Add +82.6% 28,423 $1.7M
Glenmede Trust Co. NA 0.01% Add +1.0% 27,581 $1.6M
ProShare Advisors LLC 0.00% Add +4.7% 26,745 $1.6M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -23.2% 26,591 $1.6M
Northwestern Mutual Investment Management Company, LLC 0.04% Reduce -0.2% 25,960 $1.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -0.2% 25,746 $1.5M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -19.2% 25,746 $1.5M
Orion Porfolio Solutions, LLC 0.02% Reduce -6.1% 25,704 $1.5M
Orion Portfolio Solutions, LLC 0.02% Reduce -6.1% 25,704 $1.5M
New Mexico Educational Retirement Board 0.05% No change 23,900 $1.4M
Green Alpha Advisors, LLC 1.01% Add +2.0% 23,626 $1.4M
Corient Private Wealth LP 0.00% Reduce -41.0% 23,576 $1.4M
Hoey Investments, Inc. 0.31% Reduce -18.5% 23,472 $1.4M
Janney Montgomery Scott LLC 0.00% Add +0.1% 23,450 $1.4M
Kornitzer Capital Management Inc. 0.02% Reduce -0.2% 22,345 $1.3M
Natixis Advisors, LLC 0.00% Add +14.9% 22,294 $1.3M
Hilton Capital Management, LLC 0.12% Add +130.0% 22,178 $1.3M
First Dallas Securities Inc. 0.60% Reduce -9.6% 22,049 $1.3M
Martingale Asset Management L P 0.03% Reduce -40.7% 21,521 $1.3M
Chesapeake Capital Corp. 0.94% New 21,472 $1.3M
Diversified Trust Co. 0.04% Reduce -12.6% 21,385 $1.3M
Jennison Associates LLC 0.00% Add +49.8% 21,272 $1.3M
Handelsbanken Fonder AB 0.01% No change 21,000 $1.2M
Oak Family Advisors, LLC 0.46% Reduce -0.1% 20,463 $1.2M
Guggenheim Capital LLC 0.01% Reduce -8.2% 20,425 $1.2M
Van Hulzen Asset Management, LLC 0.08% New 20,047 $1.2M
Cresset Asset Management, LLC 0.01% Reduce -36.2% 19,939 $1.2M
Pathstone Holdings, LLC 0.01% Reduce -41.6% 19,166 $1.1M
Creative Planning 0.00% Add +90.0% 19,001 $1.1M
Xponance LLC 0.01% Add +0.6% 18,107 $1.1M
Tectonic Advisors LLC 0.08% Reduce -4.0% 18,094 $1.1M
Fruth Investment Management 0.28% No change 18,000 $1.1M
STRS Ohio 0.00% Reduce -5.8% 17,900 $1.1M
Los Angeles Capital Management LLC 0.00% Reduce -0.5% 17,849 $1.0M
Pacer Advisors, Inc. 0.00% Reduce -18.7% 17,418 $1.0M
B. Metzler seel. Sohn & Co. AG 0.01% Reduce -14.7% 17,402 $1.0M
Commonwealth Equity Services, LLC 0.00% Reduce -11.9% 17,164 $1.0M
Walleye Capital LLC 0.01% Reduce -16.1% 16,364 $962K
Huber Capital Management LLC 0.21% Reduce -30.7% 16,000 $940K
QRG Capital Management, Inc. 0.01% Reduce -2.1% 15,868 $933K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +8.5% 15,776 $927K
Pictet Asset Management Holding SA 0.00% Add +6.2% 15,490 $910K
Vest Financial, LLC 0.02% Add +208.9% 15,477 $910K
Wealthspire Advisors, LLC 0.01% Reduce -1.6% 15,178 $892K
Orange Investment Advisors, Inc. 0.10% No change 14,810 $870K
Bank of Montreal 0.00% Add +4.1% 14,644 $862K
DekaBank Deutsche Girozentrale 0.00% Reduce -89.3% 14,743 $856K
Public Employees Retirement Association of Colorado 0.00% Reduce -7.8% 14,543 $855K
Neuberger Berman Group LLC 0.00% Add +74.8% 14,400 $846K
Moody LYNN Lieberson & Walker, LLC 0.06% Add +0.2% 14,262 $838K
Mercer Global Advisors Inc. 0.00% Add +1.7% 14,175 $833K
Holocene Advisors, LP 0.00% New 14,157 $832K
Duality Advisers, LP 0.08% Add +128.1% 14,125 $830K
Newman Dignan & Sheerar, Inc. 0.22% Reduce -1.9% 14,004 $823K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -23.0% 13,903 $817K
Qsemble Capital Management, LP 0.18% Add +235.8% 13,802 $811K
SummerHaven Investment Management, LLC 0.49% Add +1.4% 13,339 $784K
Massachusetts Financial Services Co. 0.00% Reduce -5.0% 13,226 $777K
Kapitalo Investimentos Ltda 0.17% Add +392.9% 12,935 $760K
O'shaughnessy Asset Management, LLC 0.01% Add +13.6% 12,905 $758K
New York Life Investment Management LLC 0.01% Reduce -2.5% 12,844 $755K
Focus Partners Advisor Solutions, LLC 0.02% New 12,842 $755K
Moran Wealth Management, LLC 0.02% Add +1.6% 12,740 $749K
Hantz Financial Services, Inc. 0.01% Reduce -3.4% 12,627 $742K
State of Alaska, Department of Revenue 0.01% No change 12,631 $742K
Peirce Capital Management, LLC 0.40% Reduce -20.2% 12,257 $720K
Advisors Asset Management, Inc. 0.01% Add +0.2% 11,708 $688K
First Wilshire Securities Management Inc. 0.20% No change 11,500 $676K
AXA S.A. 0.00% Reduce -36.1% 11,303 $664K
Yorktown Management & Research Co Inc 0.63% Add +29.9% 11,300 $664K
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -32.7% 11,240 $661K
Quantum Private Wealth, LLC 0.24% Add +55.6% 10,918 $642K
Entropy Technologies, LP 0.07% Reduce -71.7% 10,400 $611K
Capstone Investment Advisors, LLC 0.02% New 10,400 $611K
Sovereign Financial Group, Inc. 0.16% No change 10,099 $594K
Savant Capital, LLC 0.01% Add +81.3% 10,057 $591K
HighTower Advisors, LLC 0.00% Reduce -15.7% 10,063 $591K
Brasada Capital Management, LP 0.11% No change 10,000 $588K
Osaic Holdings, Inc. 0.00% Reduce -34.3% 9,902 $582K
SpiderRock Advisors, LLC 0.02% — 10,693 $575K
XTX Topco Ltd 0.08% Add +125.7% 9,605 $564K
Securian Asset Management, Inc. 0.02% Reduce -2.3% 9,571 $562K
Public Employees Retirement System of Ohio 0.00% New 9,488 $558K
Tower Research Capital LLC (TRC) 0.01% Reduce -64.7% 9,437 $555K
Empirical Finance, LLC 0.03% No change 9,435 $554K
Beacon Pointe Advisors, LLC 0.01% Reduce -62.1% 9,137 $537K
Vestcor Inc 0.02% No change 8,703 $511K
SG Americas Securities, LLC 0.00% Reduce -75.5% 8,666 $509K
CSS LLC 0.12% Add +1600.0% 8,500 $500K
Teamwork Financial Advisors, LLC 0.07% Add +0.3% 8,259 $485K
Genus Capital Management Inc. 0.06% — 8,205 $482K
Hennion & Walsh Asset Management, Inc. 0.03% Reduce -1.4% 8,071 $474K
Tyler-Stone Wealth Management 0.21% No change 8,000 $470K
Atlas Private Wealth Advisors 0.16% Reduce -50.0% 8,000 $470K
Dynamic Technology Lab Private Ltd 0.05% Add +57.9% 7,885 $463K
Aviva PLC 0.00% New 7,837 $461K
Teza Capital Management LLC 0.06% Reduce -46.6% 7,834 $460K
North Star Investment Management Corp. 0.03% No change 7,800 $458K
Meritage Portfolio Management 0.03% Reduce -5.4% 7,585 $446K
Crossmark Global Holdings, Inc. 0.01% Add +0.9% 7,523 $443K
Sit Investment Associates Inc. 0.01% No change 7,450 $438K
MAI Capital Management 0.00% Reduce -3.9% 7,262 $427K
SkyOak Wealth, LLC 0.10% Add +9.5% 7,141 $420K
Vontobel Holding Ltd. 0.00% Reduce -43.3% 7,140 $420K
InterOcean Capital Group, LLC 0.01% Add +1.1% 7,099 $417K
Keybank National Association 0.00% Add +55.1% 7,046 $414K
Truist Financial Corp. 0.00% Add +47.3% 7,028 $413K
D. E. Shaw & Co. 0.00% Reduce -90.2% 6,943 $408K
ClearAlpha Technologies LP 0.17% New 6,913 $406K
Verdence Capital Advisors LLC 0.04% Add +0.9% 6,884 $405K
Penserra Capital Management LLC 0.01% Add +85.7% 6,868 $403K
Koshinski Asset Management, Inc. 0.04% Reduce -40.7% 6,816 $401K
Patriot Financial Group Insurance Agency, LLC 0.06% Reduce -70.0% 6,808 $400K
Gsa Capital Partners LLP 0.03% Reduce -50.5% 6,545 $385K
Dark Forest Capital Management LP 0.06% New 6,424 $378K
Great Lakes Advisors, LLC 0.00% Reduce -6.7% 6,386 $375K
Steward Partners Investment Advisory, LLC 0.00% No change 6,370 $374K
Vident Advisory, LLC 0.01% Add +49.0% 6,242 $367K
Fulton Bank, N.A. 0.01% Reduce -8.4% 6,204 $365K
Metropolitan Life Insurance Co 0.02% Reduce -8.8% 6,153 $362K
Inspire Investing, LLC 0.04% Reduce -20.2% 6,108 $359K
AlphaMark Advisors, LLC 0.13% Add +19.6% 6,084 $358K
Versor Investments LP 0.07% Reduce -61.9% 6,069 $357K
Kestra Advisory Services, LLC 0.00% Reduce -3.4% 6,048 $355K
Shell Asset Management Co. 0.02% Add +71.2% 6,448 $355K
Profund Advisors LLC 0.01% Reduce -2.6% 5,934 $349K
Lanark Financial, Inc. 0.03% Reduce -17.5% 5,840 $343K
Gotham Asset Management 0.01% Reduce -57.1% 5,812 $342K
Freedom Investment Management, Inc. 0.03% Add +27.4% 5,700 $335K
Burney Co./ 0.01% New 5,629 $331K
Isthmus Partners, LLC 0.04% No change 5,552 $326K
Avidian Wealth Enterprises, LLC 0.02% Reduce -47.9% 5,433 $319K
Blue Trust, Inc. 0.00% Add +34.4% 5,329 $313K
Centaurus Financial, Inc. 0.02% Reduce -6.8% 5,325 $313K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -21.3% 5,293 $311K
EMC Capital Management 0.18% Add +28.9% 5,193 $305K
TD Private Client Wealth LLC 0.01% Add +57.7% 5,153 $303K
Shelton Capital Management 0.01% No change 5,091 $299K
Campbell & CO Investment Adviser LLC 0.03% Reduce -69.5% 5,059 $297K
Wilbanks Smith & Thomas Asset Management LLC 0.01% No change 5,000 $294K
Avior Wealth Management, LLC 0.01% Add +3.3% 4,855 $285K
Cim Investment Management Inc. 0.08% No change 4,846 $285K
Leuthold Group, LLC 0.03% Reduce -4.1% 4,845 $285K
Coldstream Capital Management Inc. 0.01% Add +8.0% 4,756 $280K
Aristides Capital LLC 0.12% New 4,664 $274K
Foresight Group Ltd Liability Partnership 0.15% Reduce -14.6% 5,918 $273K
Northwestern Mutual Wealth Management Co. 0.00% Add +9.1% 4,646 $273K
Canandaigua National Bank & Trust Co. 0.04% Reduce -13.9% 4,625 $272K
Ashton Thomas Private Wealth, LLC 0.02% Add +7.0% 4,613 $271K
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -7.3% 4,596 $270K
Cetera Investment Advisers 0.00% New 4,583 $269K
Inceptionr LLC 0.07% New 4,564 $268K
Aigen Investment Management, LP 0.06% Add +8.4% 4,556 $268K
CIBC Private Wealth Group LLC 0.00% Reduce -14.0% 4,550 $267K
Paulson Wealth Management Inc. 0.08% Reduce -2.2% 4,485 $264K
Independent Solutions Wealth Management, LLC 0.06% Reduce -2.2% 4,395 $258K
Forum Financial Management, LP 0.00% No change 4,333 $255K
Aptus Capital Advisors, LLC 0.01% Reduce -2.6% 4,320 $254K
Assetmark, Inc. 0.00% Reduce -10.4% 4,262 $250K
Petrus Trust Company, LTA 0.02% No change 4,208 $247K
Adalta Capital Management LLC 0.13% Add +41.4% 4,100 $242K
Convergence Investment Partners, LLC 0.09% New 4,109 $241K
Millennium Capital Advisors, LLC 0.16% New 3,900 $229K
Paragon Capital Management Ltd 0.04% New 3,887 $228K
Ethic Inc. 0.01% New 3,852 $226K
Flagship Harbor Advisors, LLC 0.01% New 3,829 $225K
Ameritas Advisory Services, LLC 0.01% Reduce -12.1% 3,772 $221K
Rwa Wealth Partners, LLC 0.00% New 3,639 $214K
Aristeia Capital, L.L.C. 0.01% New 3,579 $210K
Bokf, NA 0.00% Add +45.7% 3,353 $197K
Geneos Wealth Management Inc. 0.01% Add +0.2% 3,326 $195K
Adirondack Trust Co. 0.08% No change 3,200 $188K
Harbor Capital Advisors, Inc. 0.02% Reduce -1.9% 3,137 $184K
First United Bank & Trust 0.06% No change 2,974 $175K
Covestor Ltd 0.10% Reduce -25.4% 2,605 $153K
Headlands Technologies LLC 0.03% Reduce -24.3% 2,427 $143K
Edmond DE Rothschild Holding S.A. 0.00% No change 2,375 $140K
KBC Group NV 0.00% No change 2,321 $136K
AlphaQuest LLC 0.02% Reduce -11.0% 2,192 $129K
VitalStone Financial, LLC 0.09% No change 1,910 $112K
Quadrant Capital Group LLC 0.01% Reduce -0.2% 1,811 $106K
Amundi 0.00% Reduce -98.4% 1,633 $96K
Parallel Advisors, LLC 0.00% Add +576.9% 1,584 $93K
CoreCap Advisors, LLC 0.00% New 1,306 $77K
GAMMA Investing LLC 0.02% Reduce -8.4% 1,290 $76K
Point72 (DIFC) Ltd 0.01% — 1,268 $75K
Harbour Investments, Inc. 0.00% Add +15.6% 1,265 $74K
Fifth Third Bancorp 0.00% Add +5.5% 1,183 $70K
Leonteq Securities AG 0.01% Reduce -13.6% 1,179 $69K
TD Waterhouse Canada Inc. 0.00% No change 1,182 $69K
Nomura Asset Management Co. Ltd. 0.00% Add +52.2% 1,020 $60K
Montag A & Associates Inc. 0.00% No change 1,000 $59K
GPS Wealth Strategies Group, LLC 0.01% No change 1,000 $59K
US Bancorp \de 0.00% Add +77.6% 943 $55K
CI Investments Inc. 0.00% Add +23.7% 866 $51K
National Bank of Canada 0.00% No change 800 $46K
Cambridge Trust Co. 0.00% Reduce -25.0% 750 $44K
SYSTM Wealth Solutions LLC 0.01% New 740 $44K
EverSource Wealth Advisors, LLC 0.00% Add +2.5% 748 $40K
Lindbrook Capital, LLC 0.00% No change 667 $39K
Spire Wealth Management 0.00% No change 650 $38K
Versant Capital Management, Inc 0.01% Add +2.8% 622 $37K
Armstrong Advisory Group, Inc. 0.00% No change 724 $36K
State of Wyoming 0.01% Reduce -67.6% 604 $35K
Cwm, LLC 0.00% Add +2.0% 601 $35K
Key Financial Inc 0.01% No change 484 $28K
Point72 Asia (Singapore) Pte. Ltd. 0.01% New 483 $28K
Signaturefd, LLC 0.00% Add +3.9% 479 $28K
Rise Advisors, LLC 0.01% New 477 $28K
Concourse Financial Group Securities, Inc. 0.00% Reduce -30.8% 450 $27K
Millburn Ridgefield LLC 0.00% Reduce -12.8% 449 $26K
Catalyst Capital Advisors LLC 0.00% Reduce -12.8% 449 $26K
Parkside Financial Bank & Trust 0.00% Add +7.2% 430 $25K
Northwest Investment Counselors, LLC 0.01% New 401 $24K
Annis Gardner Whiting Capital Advisors, LLC 0.01% New 371 $22K
Sunbelt Securities, Inc. 0.00% Reduce -51.2% 356 $21K
Principal Securities, Inc. 0.00% Reduce -29.6% 342 $20K
Beaird Harris Wealth Management, LLC 0.00% No change 325 $19K
Eagle Bay Advisors LLC 0.01% New 323 $19K
ICA Group Wealth Management, LLC 0.00% No change 322 $19K
Global Retirement Partners, LLC 0.00% Reduce -14.5% 301 $18K
LifeSteps Financial, Inc. 0.01% New 300 $18K
NewEdge Advisors, LLC 0.00% Reduce -24.3% 258 $15K
Farther Finance Advisors, LLC 0.00% No change 250 $15K
Bollard Group LLC 0.00% Add +82.6% 221 $13K
Janiczek Wealth Management, LLC 0.00% No change 190 $11K
C M Bidwell & Associates Ltd. 0.01% No change 181 $11K
Bell Investment Advisors, Inc 0.00% Reduce -5.3% 177 $10K
Delta Asset Management LLC 0.00% No change 175 $10K
Benjamin F. Edwards & Company, Inc. 0.00% No change 167 $10K
Creative Financial Designs Inc. 0.00% No change 170 $10K
Wetzel Investment Advisors, Inc. 0.01% New 160 $9K
Optimum Investment Advisors 0.00% New 150 $9K
MassMutual Private Wealth & Trust, FSB 0.00% Add +2.7% 150 $9K
Private Wealth Management Group, LLC 0.00% No change 142 $8K
Ancora Advisors LLC 0.00% New 142 $8K
Private Trust Co. NA 0.00% No change 137 $8K
Smithfield Trust Co 0.00% No change 135 $8K
Fortis Group Advisors, LLC 0.00% Reduce -50.0% 134 $8K
JFS Wealth Advisors, LLC 0.00% No change 128 $8K
Venturi Wealth Management, LLC 0.00% No change 100 $6K
Fortitude Family Office, LLC 0.00% No change 71 $4K
Quarry LP 0.00% New 67 $4K
Smartleaf Asset Management LLC 0.00% New 59 $3K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 58 $3K
WR Wealth Planners, LLC 0.00% New 51 $3K
Red Tortoise LLC 0.00% No change 50 $3K
Farmers & Merchants Investments Inc. 0.00% No change 48 $3K
SJS Investment Consulting Inc. 0.00% No change 42 $2K
RFP Financial Group LLC 0.00% No change 35 $2K
Avion Wealth 0.00% No change 24 $2K
Bogart Wealth, LLC 0.00% New 31 $2K
Continuum Advisory, LLC 0.00% New 31 $2K
Allworth Financial LP 0.00% No change 30 $2K
UMB Bank, n.a. 0.00% New 29 $2K
DiNuzzo Private Wealth, Inc. 0.00% No change 27 $2K
Sachetta, LLC 0.00% No change 31 $2K
Globeflex Capital L P 0.00% Reduce -99.3% 22 $1K
Horizon Investments, LLC 0.00% New 18 $1K
ClariVest Asset Management LLC 0.00% No change 11 $646
Rothschild Investment LLC 0.00% Add +1000.0% 11 $646
TFO Wealth Partners, LLC 0.00% Reduce -50.0% 7 $411
Hexagon Capital Partners LLC 0.00% No change 6 $353
Riggs Asset Managment Co. Inc. 0.00% New 5 $294
AdvisorNet Financial, Inc 0.00% Reduce -89.5% 4 $235
Valued Wealth Advisors LLC 0.00% New 3 $177
Huntington National Bank 0.00% Reduce -95.0% 1 $59
MV Capital Management, Inc. 0.00% New 1 $59
Caitlin John, LLC 0.00% Reduce -99.9% 1 $59
Financial Management Professionals, Inc. 0.00% No change 8 $0

"% of holder's portfolio" is CMC's weight in each manager's 13F, not the share of Commercial Metals Co. the manager owns.