HoldingsChannel.com
| Filer | 6/30/2018 Share Count | 9/30/2018 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CBA Share Count | ||||
| NINE MASTS CAPITAL Ltd | 8,200 | 61,200 | +53,000 | +646.34% |
| 22,002 | 84,780 | +62,778 | +285.33% | |
| LPL Financial LLC | 25,204 | 40,568 | +15,364 | +60.96% |
| Raymond James Financial Services Advisors Inc. | 14,525 | 22,975 | +8,450 | +58.18% |
| Sit Investment Associates Inc. | 795,051 | 1,163,218 | +368,167 | +46.31% |
| Wolverine Asset Management LLC | 57,612 | 80,406 | +22,794 | +39.56% |
| Signature Estate & Investment Advisors LLC | 1,058,256 | 1,371,430 | +313,174 | +29.59% |
| Steward Partners Investment Advisory LLC | 24,341 | 28,603 | +4,262 | +17.51% |
| Advisory Alpha LLC | 188,838 | 215,379 | +26,541 | +14.05% |
| Royal Bank of Canada | 714,656 | 797,042 | +82,386 | +11.53% |
| McGowan Group Asset Management Inc. | 1,823,638 | 1,949,467 | +125,829 | +6.90% |
| Quadrant Private Wealth Management LLC | 365,450 | 380,743 | +15,293 | +4.18% |
| Morgan Stanley | 3,270,020 | 3,380,358 | +110,338 | +3.37% |
| Commonwealth Equity Services LLC | 23,475 | 24,252 | +777 | +3.31% |
| First Republic Investment Management Inc. | 38,860 | 39,610 | +750 | +1.93% |
| HighTower Advisors LLC | 568,389 | 577,764 | +9,375 | +1.65% |
| Mosaic Family Wealth LLC | 2,461 | 2,494 | +33 | +1.34% |
| Thomas J. Herzfeld Advisors Inc. | 7,604 | 7,666 | +62 | +0.82% |
| Bank of America Corp DE | 294,897 | 295,345 | +448 | +0.15% |
| 13F Filers Reporting New Positions In CBA | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| 1832 Asset Management L.P. | 0 | 275,000 | +275,000 | +100% |
| RMB Capital Management LLC | 0 | 43,467 | +43,467 | +100% |
| Walleye Trading LLC | 0 | 35,900 | +35,900 | +100% |
| Stratos Wealth Partners LTD. | 0 | 1,602 | +1,602 | +100% |
| 0 | 6,000 | +6,000 | +100% | |
| Valeo Financial Advisors LLC | 0 | 700 | +700 | +100% |
| Financial Advocates Investment Management | 0 | 4,929 | +4,929 | +100% |
| We Are One Seven LLC | 0 | 19,106 | +19,106 | +100% |
| Quad Cities Investment Group LLC | 0 | 9,000 | +9,000 | +100% |
| Walleye Capital LLC | 0 | 15,200 | +15,200 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Fifth Third Bancorp | 117,872 | 117,872 | UNCH | 0.00% |
| US Bancorp DE | 32,900 | 32,900 | UNCH | 0.00% |
| 30,000 | 30,000 | UNCH | 0.00% | |
| Moody National Bank Trust Division | 10,654 | 10,654 | UNCH | 0.00% |
| Clearbridge Investments LLC | 126,500 | 126,500 | UNCH | 0.00% |
| HighPoint Advisor Group LLC | 41,600 | 41,600 | UNCH | 0.00% |
| Kiley Juergens Wealth Management LLC | 1,770 | 1,770 | UNCH | 0.00% |
| 13F Filers Decreasing CBA Share Count | ||||
| Invesco Ltd. | 261,883 | 144,345 | -117,538 | -44.88% |
| IFP Advisors Inc | 4,209 | 2,435 | -1,774 | -42.15% |
| Advisors Asset Management Inc. | 511,950 | 355,906 | -156,044 | -30.48% |
| City of London Investment Management Co. Ltd. | 402,166 | 344,623 | -57,543 | -14.31% |
| Citigroup Inc. | 90,204 | 78,153 | -12,051 | -13.36% |
| Doliver Advisors LP | 119,480 | 104,719 | -14,761 | -12.35% |
| Wells Fargo & Company MN | 354,375 | 334,694 | -19,681 | -5.55% |
| Ameriprise Financial Inc. | 52,066 | 49,400 | -2,666 | -5.12% |
| YorkBridge Wealth Partners LLC | 3,565 | 3,400 | -165 | -4.63% |
| Guggenheim Capital LLC | 689,878 | 659,333 | -30,545 | -4.43% |
| Stansberry Asset Management LLC | 58,571 | 56,152 | -2,419 | -4.13% |
| Goldman Sachs Group Inc. | 125,342 | 121,401 | -3,941 | -3.14% |
| Raymond James & Associates | 88,221 | 85,721 | -2,500 | -2.83% |
| Terril Brothers Inc. | 692,805 | 679,980 | -12,825 | -1.85% |
| Rock Point Advisors LLC | 1,217,995 | 1,206,030 | -11,965 | -0.98% |
| UBS Group AG | 255,828 | 255,816 | -12 | -0.00% |
| 13F Filers Exiting CBA | ||||
| RB Capital Management LLC | 32,256 | 0 | -32,256 | -100.00% |
| Integrated Investment Consultants LLC | 6,410 | 0 | -6,410 | -100.00% |
| Cambridge Investment Research Advisors Inc. | 13,960 | 0 | -13,960 | -100.00% |
| Janney Montgomery Scott LLC | 16,600 | 0 | -16,600 | -100.00% |
| 15,547 | 0 | -15,547 | -100.00% | |
| Sei Investments Co. | 386 | 0 | -386 | -100.00% |
See Summary: Institutional Holders of CBA
See Details: Top 10 Hedge Funds Holding CBA
Also See: CBA Insider Buying
