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Funds Holding CDZI

On this page, we present all of the funds holding CDZI from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CDZI, with a link to that fund's top holdings. The next columns indicate the amount of CDZI stock held by each of the funds holding CDZI, followed by the CDZI position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 80 funds holding CDZI within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by B. Riley Asset Management LLC. For more details on the positions held by B. Riley Asset Management LLC (or by any of the other funds holding CDZI), click the fund name in the "Holder" column of the funds-holding-CDZI table below.

HolderAmountPosition Size
($ in 1000's)
 As of
B. Riley Asset Management LLC4,244,974$11,886 12/31/2023
     CDZI4,244,974$11,886 12/31/2023
BlackRock Inc.2,757,550$7,721 12/31/2023
     CDZI2,757,550$7,721 12/31/2023
American Assets Capital Advisers LLC2,413,866$6,759 12/31/2023
     CDZI2,413,866$6,759 12/31/2023
Boothbay Fund Management LLC2,271,639$6,361 12/31/2023
     CDZI2,271,639$6,361 12/31/2023
Vanguard Group Inc.2,166,661$6,067 12/31/2023
     CDZI2,166,661$6,067 12/31/2023
Capstone Investment Advisors LLC2,050,000$5,740 12/31/2023
     CDZI2,050,000$5,740 12/31/2023
Legal & General Group Plc1,131,269$3,168 12/31/2023
     CDZI1,131,269$3,168 12/31/2023
B. Riley Financial Inc.1,083,093$3,033 12/31/2023
     CDZI1,083,093$3,033 12/31/2023
Levin Capital Strategies L.P.973,953$2,727 12/31/2023
     CDZI973,953$2,727 12/31/2023
Geode Capital Management LLC872,832$2,444 12/31/2023
     CDZI872,832$2,444 12/31/2023
State Street Corp823,285$2,305 12/31/2023
     CDZI823,285$2,305 12/31/2023
Elkhorn Partners Limited Partnership640,500$1,793 12/31/2023
     CDZI640,500$1,793 12/31/2023
Northern Trust Corp395,949$1,109 12/31/2023
     CDZI395,949$1,109 12/31/2023
Morgan Stanley297,730$834 12/31/2023
     CDZI297,730$834 12/31/2023
Equitec Proprietary Markets LLC242,700$680 12/31/2023
     CDZI242,700$680 12/31/2023
Nuveen Asset Management LLC154,256$432 12/31/2023
     CDZI154,256$432 12/31/2023
Ingalls & Snyder LLC143,800$403 12/31/2023
     CDZI143,800$403 12/31/2023
Delta Investment Management LLC142,181$398 12/31/2023
     CDZI142,181$398 12/31/2023
Bridgeway Capital Management Inc.132,700$372 12/31/2023
     CDZI132,700$372 12/31/2023
Bank of New York Mellon Corp118,086$331 12/31/2023
     CDZI118,086$331 12/31/2023
Charles Schwab Investment Management Inc.115,582$324 12/31/2023
     CDZI115,582$324 12/31/2023
Royce & Associates LP102,450$287 12/31/2023
     CDZI102,450$287 12/31/2023
Bank of America Corp DE86,795$243 12/31/2023
     CDZI86,795$243 12/31/2023
American Assets Investment Management LLC82,748$232 12/31/2023
     CDZI82,748$232 12/31/2023
Goldman Sachs Group Inc.79,183$222 12/31/2023
     CDZI79,183$222 12/31/2023
HCR Wealth Advisors71,159$199 12/31/2023
     CDZI71,159$199 12/31/2023
Rathbone Brothers plc63,069$177 12/31/2023
     CDZI63,069$177 12/31/2023
Price T Rowe Associates Inc. MD62,211$175 12/31/2023
     CDZI62,211$175 12/31/2023
Barclays PLC56,062$157 12/31/2023
     CDZI56,062$157 12/31/2023
Marshall Wace LLP53,000$148 12/31/2023
     CDZI53,000$148 12/31/2023
Cantor Fitzgerald L. P.50,000$140 12/31/2023
     CDZI50,000$140 12/31/2023
GAM Holding AG50,000$140 12/31/2023
     CDZI50,000$140 12/31/2023
UBS Group AG45,214$127 12/31/2023
     CDZI45,214$127 12/31/2023
Rhumbline Advisers42,840$120 12/31/2023
     CDZI42,840$120 12/31/2023
Evoke Wealth LLC42,965$120 12/31/2023
     CDZI42,965$120 12/31/2023
Citadel Advisors LLC $118 12/31/2023
     CDZI42,267$118 12/31/2023
     Put1,000$3 12/31/2023
     Call900$3 12/31/2023
Millennium Management LLC39,917$112 12/31/2023
     CDZI39,917$112 12/31/2023
Christopher J. Hasenberg Inc39,863$112 12/31/2023
     CDZI39,863$112 12/31/2023
BKA Wealth Consulting Inc.32,498$94 03/31/2024
     CDZI32,498$94 03/31/2024
Deutsche Bank AG32,237$90 12/31/2023
     CDZI32,237$90 12/31/2023
Susquehanna International Group LLP32,087$90 12/31/2023
     CDZI32,087$90 12/31/2023
JPMorgan Chase & Co.26,297$74 12/31/2023
     CDZI26,297$74 12/31/2023
Sheaff Brock Investment Advisors LLC24,000$67 12/31/2023
     CDZI24,000$67 12/31/2023
Jane Street Group LLC23,740$66 12/31/2023
     CDZI23,740$66 12/31/2023
Foundations Investment Advisors LLC24,000$66 12/31/2023
     CDZI24,000$66 12/31/2023
Royal Bank of Canada22,715$63 12/31/2023
     CDZI22,715$63 12/31/2023
Compagnie Lombard Odier SCmA22,100$62 12/31/2023
     CDZI22,100$62 12/31/2023
Kepos Capital LP21,620$61 12/31/2023
     CDZI21,620$61 12/31/2023
MetLife Investment Management LLC21,362$60 12/31/2023
     CDZI21,362$60 12/31/2023
Squarepoint Ops LLC21,397$60 12/31/2023
     CDZI21,397$60 12/31/2023
Spartan Fund Management Inc.20,300$57 12/31/2023
     CDZI20,300$57 12/31/2023
American International Group Inc.20,160$56 12/31/2023
     CDZI20,160$56 12/31/2023
The Manufacturers Life Insurance Company 19,334$54 12/31/2023
     CDZI19,334$54 12/31/2023
Invesco Ltd.17,885$50 12/31/2023
     CDZI17,885$50 12/31/2023
Voya Investment Management LLC16,815$47 12/31/2023
     CDZI16,815$47 12/31/2023
Alliancebernstein L.P.16,290$46 12/31/2023
     CDZI16,290$46 12/31/2023
FMR LLC13,286$37 12/31/2023
     CDZI13,286$37 12/31/2023
Wells Fargo & Company MN12,433$35 12/31/2023
     CDZI12,433$35 12/31/2023
Joel Isaacson & Co. LLC12,000$34 12/31/2023
     CDZI12,000$34 12/31/2023
Russell Investments Group Ltd.12,216$34 12/31/2023
     CDZI12,216$34 12/31/2023
BNP Paribas Arbitrage SA11,296$32 12/31/2023
     CDZI11,296$32 12/31/2023
AQR Capital Management LLC10,859$30 12/31/2023
     CDZI10,859$30 12/31/2023
State Board of Administration of Florida Retirement System10,531$29 12/31/2023
     CDZI10,531$29 12/31/2023
Gamco Investors INC. ET AL10,000$28 12/31/2023
     CDZI10,000$28 12/31/2023
Gabelli Funds LLC10,000$28 12/31/2023
     CDZI10,000$28 12/31/2023
California State Teachers Retirement System6,676$19 12/31/2023
     CDZI6,676$19 12/31/2023
Citigroup Inc.5,854$16 12/31/2023
     CDZI5,854$16 12/31/2023
Amalgamated Bank5,741$16 12/31/2023
     CDZI5,741$16 12/31/2023
National Bank of Canada FI5,000$14 12/31/2023
     CDZI5,000$14 12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA5,000$14 12/31/2023
     CDZI5,000$14 12/31/2023
Tower Research Capital LLC TRC 4,602$13 12/31/2023
     CDZI4,602$13 12/31/2023
Ameritas Investment Partners Inc.3,349$9 12/31/2023
     CDZI3,349$9 12/31/2023
Clear Street Markets LLC1,656$5 12/31/2023
     CDZI1,656$5 12/31/2023
New York State Common Retirement Fund1,020$3 12/31/2023
     CDZI1,020$3 12/31/2023
Close Asset Management Ltd1,000$3 12/31/2023
     CDZI1,000$3 12/31/2023
Householder Group Estate & Retirement Specialist LLC1,000$3 12/31/2023
     CDZI1,000$3 12/31/2023
First Horizon Advisors Inc.314$1 12/31/2023
     CDZI314$1 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC240$1 12/31/2023
     CDZI240$1 12/31/2023
Metropolitan Life Insurance Co NY83$0 12/31/2023
     CDZI83$0 12/31/2023
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     CDZI0$0 12/31/2023
EverSource Wealth Advisors LLC125$0 12/31/2023
     CDZI125$0 12/31/2023

See Summary: Institutional Holders of CDZI
See Details: Top 10 Hedge Funds Holding CDZI
Also See: CDZI Insider Buying
Also See: CDZI Holdings Changes

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