HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CAC Share Count | ||||
| CWM LLC | 7 | 151 | +144 | +2057.14% |
| Lindbrook Capital LLC | 55 | 403 | +348 | +632.73% |
| Advisor Group Holdings Inc. | 54 | 262 | +208 | +385.19% |
| Covestor Ltd | 4 | 19 | +15 | +375.00% |
| Quadrant Capital Group LLC | 978 | 4,545 | +3,567 | +364.72% |
| Citigroup Inc. | 3,069 | 8,945 | +5,876 | +191.46% |
| Signaturefd LLC | 505 | 1,248 | +743 | +147.13% |
| Comerica Bank | 17 | 32 | +15 | +88.24% |
| Parallel Advisors LLC | 408 | 710 | +302 | +74.02% |
| UBS Asset Management Americas Inc. | 8,629 | 14,991 | +6,362 | +73.73% |
| Empowered Funds LLC | 18,613 | 31,046 | +12,433 | +66.80% |
| Huntington National Bank | 27 | 43 | +16 | +59.26% |
| Rafferty Asset Management LLC | 7,183 | 11,078 | +3,895 | +54.23% |
| UBS Group AG | 27,263 | 41,273 | +14,010 | +51.39% |
| Bank of America Corp DE | 19,823 | 28,968 | +9,145 | +46.13% |
| Royal Bank of Canada | 7,434 | 10,736 | +3,302 | +44.42% |
| Barclays PLC | 36,674 | 51,463 | +14,789 | +40.33% |
| SG Americas Securities LLC | 7,440 | 9,751 | +2,311 | +31.06% |
| Morgan Stanley | 54,585 | 68,299 | +13,714 | +25.12% |
| Wells Fargo & Company MN | 3,626 | 4,481 | +855 | +23.58% |
| Invesco Ltd. | 23,660 | 29,228 | +5,568 | +23.53% |
| Bridgeway Capital Management Inc. | 67,713 | 80,146 | +12,433 | +18.36% |
| American Century Companies Inc. | 129,094 | 148,900 | +19,806 | +15.34% |
| Ameriprise Financial Inc. | 24,845 | 28,400 | +3,555 | +14.31% |
| JPMorgan Chase & Co. | 119,966 | 137,095 | +17,129 | +14.28% |
| Franklin Resources Inc. | 1,100,896 | 1,236,840 | +135,944 | +12.35% |
| Assenagon Asset Management S.A. | 13,793 | 15,249 | +1,456 | +10.56% |
| Geode Capital Management LLC | 300,648 | 317,909 | +17,261 | +5.74% |
| Clean Yield Group | 76,514 | 80,749 | +4,235 | +5.53% |
| BlackRock Inc. | 1,271,890 | 1,341,335 | +69,445 | +5.46% |
| State Street Corp | 414,448 | 430,531 | +16,083 | +3.88% |
| Goldman Sachs Group Inc. | 34,712 | 35,785 | +1,073 | +3.09% |
| New York State Common Retirement Fund | 7,568 | 7,772 | +204 | +2.70% |
| Vanguard Group Inc. | 747,018 | 765,478 | +18,460 | +2.47% |
| Northern Trust Corp | 139,967 | 143,030 | +3,063 | +2.19% |
| Nuveen Asset Management LLC | 48,530 | 49,217 | +687 | +1.42% |
| Dimensional Fund Advisors LP | 767,601 | 775,647 | +8,046 | +1.05% |
| Rhumbline Advisers | 21,919 | 22,124 | +205 | +0.94% |
| Credit Suisse AG | 18,855 | 18,944 | +89 | +0.47% |
| Means Investment CO. Inc. | 48,580 | 48,758 | +178 | +0.37% |
| Charles Schwab Investment Management Inc. | 110,576 | 110,973 | +397 | +0.36% |
| FMR LLC | 1,302,357 | 1,303,542 | +1,185 | +0.09% |
| Coston McIsaac & Partners | 12,487 | 12,490 | +3 | +0.02% |
| 13F Filers Reporting New Positions In CAC | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| First National Corp MA ADV | 0 | 7,039 | +7,039 | +100% |
| State of Wisconsin Investment Board | 0 | 6,179 | +6,179 | +100% |
| Tudor Investment Corp Et Al | 0 | 9,950 | +9,950 | +100% |
| Charter Trust Co. | 0 | 9,358 | +9,358 | +100% |
| Voya Investment Management LLC | 0 | 6,654 | +6,654 | +100% |
| First Trust Advisors LP | 0 | 7,533 | +7,533 | +100% |
| Janus Henderson Group PLC | 0 | 6,570 | +6,570 | +100% |
| Susquehanna International Group LLP | 0 | 7,610 | +7,610 | +100% |
| Lmcg Investments LLC | 0 | 7,649 | +7,649 | +100% |
| Creative Planning | 0 | 6,746 | +6,746 | +100% |
| Advisory Services Network LLC | 0 | 1,500 | +1,500 | +100% |
| Jane Street Group LLC | 0 | 9,825 | +9,825 | +100% |
| Trexquant Investment LP | 0 | 7,819 | +7,819 | +100% |
| Farmers & Merchants Trust Co of Chambersburg PA | 0 | 356 | +356 | +100% |
| EverSource Wealth Advisors LLC | 0 | 33 | +33 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Fiduciary Trust Co. | 42,780 | 42,780 | UNCH | 0.00% |
| Sei Investments Co. | 7,606 | 7,606 | UNCH | 0.00% |
| The PNC Financial Services Group Inc. | 1,243 | 1,243 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 809 | 809 | UNCH | 0.00% |
| Legal & General Group Plc | 13,608 | 13,608 | UNCH | 0.00% |
| National Bank of Canada FI | 300 | 300 | UNCH | 0.00% |
| Bessemer Group Inc. | 17 | 17 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 1,409 | 1,409 | UNCH | 0.00% |
| Basswood Capital Management L.L.C. | 247,699 | 247,699 | UNCH | 0.00% |
| Coastline Trust Co | 22,692 | 22,692 | UNCH | 0.00% |
| Sky Investment Group LLC | 8,900 | 8,900 | UNCH | 0.00% |
| Bangor Savings Bank | 1,388 | 1,388 | UNCH | 0.00% |
| Dividend Assets Capital LLC | 750 | 750 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 2,785 | 2,785 | UNCH | 0.00% |
| Alberta Investment Management Corp | 23,900 | 23,900 | UNCH | 0.00% |
| Harbor Investment Advisory LLC | 1,162 | 1,162 | UNCH | 0.00% |
| Wellington Shields Capital Management LLC | 7,500 | 7,500 | UNCH | 0.00% |
| MetLife Investment Management LLC | 7,289 | 7,289 | UNCH | 0.00% |
| Minerva Advisors LLC | 89,568 | 89,568 | UNCH | 0.00% |
| Founders Capital Management LLC | 9,300 | 9,300 | UNCH | 0.00% |
| Russell Investments Group Ltd. | 4,299 | 4,299 | UNCH | 0.00% |
| Atlantic Trust LLC | 906 | 906 | UNCH | 0.00% |
| Steward Partners Investment Advisory LLC | 150 | 150 | UNCH | 0.00% |
| Williams Jones Wealth Management LLC. | 11,050 | 11,050 | UNCH | 0.00% |
| Addison Advisors LLC | 229 | 229 | UNCH | 0.00% |
| EMC Capital Management | 5,452 | 5,452 | UNCH | 0.00% |
| Bank of New Hampshire | 102 | 102 | UNCH | 0.00% |
| 13F Filers Decreasing CAC Share Count | ||||
| Tower Research Capital LLC TRC | 2,021 | 923 | -1,098 | -54.33% |
| AQR Capital Management LLC | 64,131 | 34,978 | -29,153 | -45.46% |
| BNP Paribas Arbitrage SA | 6,203 | 3,730 | -2,473 | -39.87% |
| Citadel Advisors LLC | 21,265 | 12,937 | -8,328 | -39.16% |
| Deutsche Bank AG | 9,515 | 5,904 | -3,611 | -37.95% |
| Two Sigma Investments LP | 38,750 | 24,565 | -14,185 | -36.61% |
| Millennium Management LLC | 49,813 | 33,071 | -16,742 | -33.61% |
| Dean Capital Management | 41,096 | 33,917 | -7,179 | -17.47% |
| Legato Capital Management LLC | 41,096 | 33,917 | -7,179 | -17.47% |
| Bank of New York Mellon Corp | 105,982 | 90,559 | -15,423 | -14.55% |
| HM Payson & Co. | 12,082 | 10,455 | -1,627 | -13.47% |
| ProShare Advisors LLC | 244,217 | 211,461 | -32,756 | -13.41% |
| Price T Rowe Associates Inc. MD | 12,995 | 11,364 | -1,631 | -12.55% |
| Amalgamated Bank | 1,423 | 1,272 | -151 | -10.61% |
| Swiss National Bank | 32,061 | 28,661 | -3,400 | -10.60% |
| Two Sigma Advisers LP | 36,566 | 32,766 | -3,800 | -10.39% |
| Renaissance Technologies LLC | 290,700 | 272,749 | -17,951 | -6.18% |
| The Manufacturers Life Insurance Company | 223,896 | 211,056 | -12,840 | -5.73% |
| Hotchkis & Wiley Capital Management LLC | 186,546 | 176,446 | -10,100 | -5.41% |
| Ipswich Investment Management Co. Inc. | 71,818 | 68,143 | -3,675 | -5.12% |
| California State Teachers Retirement System | 16,071 | 15,294 | -777 | -4.83% |
| First Manhattan Co. | 7,050 | 6,750 | -300 | -4.26% |
| Allworth Financial LP | 48 | 46 | -2 | -4.17% |
| Alliancebernstein L.P. | 13,896 | 13,316 | -580 | -4.17% |
| US Bancorp DE | 11,365 | 10,926 | -439 | -3.86% |
| Great West Life Assurance Co. Can | 2,878 | 2,802 | -76 | -2.64% |
| Dean Investment Associates LLC | 102,643 | 100,201 | -2,442 | -2.38% |
| LSV Asset Management | 245,678 | 239,923 | -5,755 | -2.34% |
| Carl P. Sherr & Co. LLC | 28,271 | 27,655 | -616 | -2.18% |
| Apollon Wealth Management LLC | 30,310 | 29,835 | -475 | -1.57% |
| Stifel Financial Corp | 8,358 | 8,279 | -79 | -0.95% |
| Commonwealth Equity Services LLC | 113,489 | 112,915 | -574 | -0.51% |
| Camden National Bank | 97,405 | 96,916 | -489 | -0.50% |
| American International Group Inc. | 7,131 | 7,102 | -29 | -0.41% |
| HighTower Advisors LLC | 16,522 | 16,500 | -22 | -0.13% |
| 13F Filers Exiting CAC | ||||
| Hennion & Walsh Asset Management Inc. | 11,931 | 0 | -11,931 | -100.00% |
| Aquatic Capital Management LLC | 400 | 0 | -400 | -100.00% |
| Squarepoint Ops LLC | 8,636 | 0 | -8,636 | -100.00% |
| Glassman Wealth Services | 31 | 0 | -31 | -100.00% |
| Gladius Capital Management LP | 136 | 0 | -136 | -100.00% |
| Boston Trust Walden Corp | 123,670 | 0 | -123,670 | -100.00% |
| Headinvest LLC | 7,019 | 0 | -7,019 | -100.00% |
| Earnest Partners LLC | 300 | 0 | -300 | -100.00% |
| D. E. Shaw & Co. Inc. | 7,512 | 0 | -7,512 | -100.00% |
| Nisa Investment Advisors LLC | 2,915 | 0 | -2,915 | -100.00% |
| Clearstead Advisors LLC | 540 | 0 | -540 | -100.00% |
See Summary: Institutional Holders of CAC
See Details: Top 10 Hedge Funds Holding CAC
Also See: CAC Insider Buying
