CARTERS INC (CRI) [Rocket]

Ownership

CARTERS INC (CRI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	3,689,780	173,820	267,878,028,000	0.01	9.79	Hist	06/30/2023
BlackRock Inc.	3,264,867	-78,145	237,029,315,000	0.01	8.66	Hist	06/30/2023
JPMORGAN CHASE & CO	3,154,133	140,152	228,990,104,000	0.02	8.37	Hist	06/30/2023
SHAPIRO CAPITAL MANAGEMENT LLC	2,871,448	108,412	208,467,125,000	5.49	7.62	Hist	06/30/2023
HARRIS ASSOCIATES L P	1,803,846	90,538	130,959,220,000	0.25	4.79	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	1,777,496	199,764	129,046,210,000	0.02	4.72	Hist	06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC.	1,635,564	75,694	118,741,917,000	0.67	4.34	Hist	06/30/2023
Bank of New York Mellon Corp	1,623,795	1,005,337	117,887,479,000	0.02	4.31	Hist	06/30/2023
MACKENZIE FINANCIAL CORP	1,352,114	-935,572	101,151,648,000	0.15	3.59	Hist	06/30/2023
STATE STREET CORP	1,088,489	-32,180	79,024,301,000	0.00	2.89	Hist	06/30/2023
DEPRINCE RACE & ZOLLO INC	967,723	234,900	70,256,690,000	1.62	2.57	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	922,751	31,317	66,987,666,000	0.02	2.45	Hist	06/30/2023
FRANKLIN RESOURCES INC	799,042	-176,822	58,010,449,000	0.03	2.12	Hist	06/30/2023
Aristotle Capital Boston, LLC	584,439	13,409	42,430,305,000	1.27	1.55	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	548,217	14,997	39,800,577,000	0.00	1.45	Hist	06/30/2023
Polaris Capital Management, LLC	547,413	-300	39,369,943,000	1.47	1.45	Hist	03/31/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	492,178	1,023	35,397,442,000	0.12	1.31	Hist	03/31/2023
BALYASNY ASSET MANAGEMENT L.P.	452,749	452,749	32,869,577,000	0.07	1.20	Hist	06/30/2023
MORGAN STANLEY	414,807	-107,367	30,115,083,000	0.00	1.10	Hist	06/30/2023
NORTHERN TRUST CORP	389,194	62,376	28,255,484,000	0.01	1.03	Hist	06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC	384,622	-30	27,923,557,000	0.20	1.02	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	310,364	201,423	21,883,731,000	0.05	0.82	Hist	06/30/2023
FIRST TRUST ADVISORS LP	292,728	-27,022	21,252,052,000	0.02	0.78	Hist	06/30/2023
Rockefeller Capital Management L.P.	291,682	-4,128	21,176,197,000	0.08	0.77	Hist	06/30/2023
HEARTLAND ADVISORS INC	268,764	-60,788	19,512,266,000	1.12	0.71	Hist	06/30/2023
Pacer Advisors, Inc.	249,469	249,469	18,111,449,000	0.07	0.66	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	239,561	-79,320	17,229,227,000	0.00	0.64	Hist	03/31/2023
Zuckerman Investment Group, LLC	227,804	7,054	16,383,664,000	2.49	0.60	Hist	03/31/2023
Interval Partners, LP	205,000	205,000	14,883,000,000	0.54	0.54	Hist	06/30/2023
ROYCE & ASSOCIATES LP	204,100	40,250	14,817,660,000	0.14	0.54	Hist	06/30/2023
Ceredex Value Advisors LLC	187,330	-19,110	13,976,691,000	0.22	0.48	Hist	12/31/2022
BANK OF AMERICA CORP /DE/	160,736	-37,055	11,669,435,000	0.00	0.43	Hist	06/30/2023
SEI INVESTMENTS CO	157,806	-4,646	11,456,984,000	0.02	0.42	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	152,429	-156,318	11,066,345,000	0.01	0.40	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	142,140	-9,539	10,319,364,000	0.01	0.38	Hist	06/30/2023
<< Prev Next >>