HoldingsChannel.com
| Filer | 6/30/2019 Share Count | 9/30/2019 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CBLK Share Count | ||||
| UBS Group AG | 6,082 | 1,558,768 | +1,552,686 | +25529.20% |
| BNP Paribas Arbitrage SA | 5,452 | 416,627 | +411,175 | +7541.73% |
| Prelude Capital Management LLC | 6,254 | 273,374 | +267,120 | +4271.19% |
| Millennium Management LLC | 20,745 | 646,959 | +626,214 | +3018.63% |
| Goldman Sachs Group Inc. | 179,936 | 2,918,668 | +2,738,732 | +1522.06% |
| Credit Suisse AG | 24,895 | 359,577 | +334,682 | +1344.37% |
| Bank of America Corp DE | 129,717 | 966,274 | +836,557 | +644.91% |
| Barclays PLC | 51,499 | 288,146 | +236,647 | +459.52% |
| Renaissance Technologies LLC | 189,200 | 767,400 | +578,200 | +305.60% |
| JPMorgan Chase & Co. | 150,403 | 481,327 | +330,924 | +220.02% |
| Susquehanna International Group LLP | 21,328 | 56,671 | +35,343 | +165.71% |
| Victory Capital Management Inc. | 3,941 | 9,407 | +5,466 | +138.70% |
| Deutsche Bank AG | 146,874 | 335,203 | +188,329 | +128.22% |
| KBC Group NV | 109,144 | 247,700 | +138,556 | +126.95% |
| Parametric Portfolio Associates LLC | 11,018 | 23,439 | +12,421 | +112.73% |
| California Public Employees Retirement System | 52,600 | 105,900 | +53,300 | +101.33% |
| UBS Asset Management Americas Inc. | 13,300 | 24,866 | +11,566 | +86.96% |
| Two Sigma Advisers LP | 55,200 | 87,500 | +32,300 | +58.51% |
| Metropolitan Life Insurance Co NY | 11,569 | 18,245 | +6,676 | +57.71% |
| Tortoise Index Solutions LLC | 316 | 474 | +158 | +50.00% |
| MetLife Investment Management LLC | 17,262 | 25,219 | +7,957 | +46.10% |
| Wells Fargo & Company MN | 25,460 | 35,113 | +9,653 | +37.91% |
| Northern Trust Corp | 501,056 | 657,443 | +156,387 | +31.21% |
| Zweig DiMenna Associates LLC | 109,853 | 142,500 | +32,647 | +29.72% |
| Oxford Asset Management LLP | 139,741 | 168,732 | +28,991 | +20.75% |
| Legal & General Group Plc | 823,272 | 914,814 | +91,542 | +11.12% |
| Bank of New York Mellon Corp | 176,919 | 192,601 | +15,682 | +8.86% |
| Alliancebernstein L.P. | 74,400 | 80,801 | +6,401 | +8.60% |
| Geode Capital Management LLC | 649,056 | 700,390 | +51,334 | +7.91% |
| Toronado Partners LLC | 1,335,192 | 1,437,762 | +102,570 | +7.68% |
| BlackRock Inc. | 3,708,216 | 3,973,811 | +265,595 | +7.16% |
| New York State Common Retirement Fund | 57,100 | 61,000 | +3,900 | +6.83% |
| Charles Schwab Investment Management Inc. | 289,883 | 307,483 | +17,600 | +6.07% |
| Vanguard Group Inc. | 3,917,825 | 4,145,928 | +228,103 | +5.82% |
| Rhumbline Advisers | 67,719 | 70,886 | +3,167 | +4.68% |
| California State Teachers Retirement System | 85,906 | 89,350 | +3,444 | +4.01% |
| Voya Investment Management LLC | 21,111 | 21,931 | +820 | +3.88% |
| Tower Research Capital LLC TRC | 528 | 547 | +19 | +3.60% |
| The Manufacturers Life Insurance Company | 34,421 | 35,363 | +942 | +2.74% |
| American International Group Inc. | 35,478 | 36,208 | +730 | +2.06% |
| Citigroup Inc. | 15,614 | 15,918 | +304 | +1.95% |
| Swiss National Bank | 33,000 | 33,600 | +600 | +1.82% |
| State Street Corp | 1,143,471 | 1,145,743 | +2,272 | +0.20% |
| 13F Filers Reporting New Positions In CBLK | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Pinnacle Associates Ltd. | 0 | 21,500 | +21,500 | +100% |
| Gamco Investors INC. ET AL | 0 | 341,394 | +341,394 | +100% |
| Amalgamated Bank | 0 | 9,913 | +9,913 | +100% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 0 | 654,962 | +654,962 | +100% |
| Gardner Lewis Asset Management L P | 0 | 1,272,895 | +1,272,895 | +100% |
| P Schoenfeld Asset Management LP | 0 | 818,700 | +818,700 | +100% |
| OMERS ADMINISTRATION Corp | 0 | 128,400 | +128,400 | +100% |
| Glazer Capital LLC | 0 | 59,118 | +59,118 | +100% |
| Gabelli Funds LLC | 0 | 1,791,193 | +1,791,193 | +100% |
| Jefferies Group LLC | 0 | 143,854 | +143,854 | +100% |
| CSS LLC IL | 0 | 30,000 | +30,000 | +100% |
| Paloma Partners Management Co | 0 | 52,415 | +52,415 | +100% |
| Harvest Management LLC | 0 | 26,282 | +26,282 | +100% |
| CNH Partners LLC | 0 | 1,131,128 | +1,131,128 | +100% |
| Balyasny Asset Management LLC | 0 | 288,186 | +288,186 | +100% |
| Water Island Capital LLC | 0 | 1,106,000 | +1,106,000 | +100% |
| Natixis | 0 | 103,700 | +103,700 | +100% |
| Wolverine Asset Management LLC | 0 | 3,203 | +3,203 | +100% |
| Saturna Capital CORP | 0 | 12,500 | +12,500 | +100% |
| Polar Asset Management Partners Inc. | 0 | 165,000 | +165,000 | +100% |
| TIG Advisors LLC | 0 | 1,196,677 | +1,196,677 | +100% |
| Laurion Capital Management LP | 0 | 44,432 | +44,432 | +100% |
| Alpine Associates Management Inc. | 0 | 3,948,957 | +3,948,957 | +100% |
| AdvisorNet Financial Inc | 0 | 333 | +333 | +100% |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 19,000 | +19,000 | +100% |
| IndexIQ Advisors LLC | 0 | 222,651 | +222,651 | +100% |
| Citadel Advisors LLC | 0 | 964,745 | +964,745 | +100% |
| Capstone Investment Advisors LLC | 0 | 76,625 | +76,625 | +100% |
| GAM Holding AG | 0 | 37,308 | +37,308 | +100% |
| Spring Creek Capital LLC | 0 | 1,300,000 | +1,300,000 | +100% |
| Alberta Investment Management Corp | 0 | 183,252 | +183,252 | +100% |
| HRT Financial LP | 0 | 42,696 | +42,696 | +100% |
| York Capital Management Global Advisors LLC | 0 | 772,682 | +772,682 | +100% |
| Virtu Financial LLC | 0 | 17,551 | +17,551 | +100% |
| Cutler Group LP | 0 | 408 | +408 | +100% |
| Telemetry Investments L.L.C. | 0 | 13,000 | +13,000 | +100% |
| Seven Eight Capital LP | 0 | 119,600 | +119,600 | +100% |
| DLD Asset Management LP | 0 | 230,087 | +230,087 | +100% |
| Tuttle Tactical Management | 0 | 35,772 | +35,772 | +100% |
| Jane Street Group LLC | 0 | 61,745 | +61,745 | +100% |
| Vivaldi Asset Management LLC | 0 | 394,848 | +394,848 | +100% |
| Engineers Gate Manager LP | 0 | 62,071 | +62,071 | +100% |
| Bayesian Capital Management LP | 0 | 35,228 | +35,228 | +100% |
| Maven Securities LTD | 0 | 108,006 | +108,006 | +100% |
| ARP Americas LP | 0 | 303,453 | +303,453 | +100% |
| Sand Grove Capital Management LLP | 0 | 1,965,000 | +1,965,000 | +100% |
| Exane Asset Management | 0 | 1,100 | +1,100 | +100% |
| Athos Capital Ltd | 0 | 67,075 | +67,075 | +100% |
| Flagship Harbor Advisors LLC | 0 | 100 | +100 | +100% |
| IHT Wealth Management LLC | 0 | 8,590 | +8,590 | +100% |
| Beryl Capital Management LLC | 0 | 458,120 | +458,120 | +100% |
| FNY Investment Advisers LLC | 0 | 90,600 | +90,600 | +100% |
| PEAK6 Investments LLC | 0 | 22,345 | +22,345 | +100% |
| Evoke Wealth LLC | 0 | 2,130 | +2,130 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Strs Ohio | 4,800 | 4,800 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 10,893 | 10,893 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 4,795 | 4,795 | UNCH | 0.00% |
| 53,831 | 53,831 | UNCH | 0.00% | |
| Parkside Financial Bank & Trust | 1,400 | 1,400 | UNCH | 0.00% |
| Signaturefd LLC | 50 | 50 | UNCH | 0.00% |
| KPCB XII Associates LLC | 1,002,253 | 1,002,253 | UNCH | 0.00% |
| Advisory Services Network LLC | 381 | 381 | UNCH | 0.00% |
| Railway Pension Investments Ltd | 325,513 | 325,513 | UNCH | 0.00% |
| Atlas Venture Associates IX LLC | 181,273 | 181,273 | UNCH | 0.00% |
| Russell Investments Group Ltd. | 23,760 | 23,760 | UNCH | 0.00% |
| Cpwm LLC | 63,925 | 63,925 | UNCH | 0.00% |
| Atlas Venture Advisors Inc. | 9,823,103 | 9,823,103 | UNCH | 0.00% |
| 13F Filers Decreasing CBLK Share Count | ||||
| Royal Bank of Canada | 11,500 | 9 | -11,491 | -99.92% |
| Quantamental Technologies LLC | 6,632 | 154 | -6,478 | -97.68% |
| First Trust Advisors LP | 1,965,871 | 133,107 | -1,832,764 | -93.23% |
| Athanor Capital LP | 152,900 | 14,600 | -138,300 | -90.45% |
| Schonfeld Strategic Advisors LLC | 203,200 | 21,100 | -182,100 | -89.62% |
| Portolan Capital Management LLC | 1,058,290 | 174,102 | -884,188 | -83.55% |
| SG Americas Securities LLC | 45,686 | 10,045 | -35,641 | -78.01% |
| Ameriprise Financial Inc. | 1,144,465 | 279,271 | -865,194 | -75.60% |
| Morgan Stanley | 108,708 | 27,494 | -81,214 | -74.71% |
| Sei Investments Co. | 57,841 | 19,792 | -38,049 | -65.78% |
| Peregrine Capital Management LLC | 1,163,303 | 400,528 | -762,775 | -65.57% |
| Macquarie Group Ltd. | 111,684 | 39,165 | -72,519 | -64.93% |
| Zurcher Kantonalbank Zurich Cantonalbank | 1,439 | 579 | -860 | -59.76% |
| North Star Asset Management Inc. | 336,436 | 146,483 | -189,953 | -56.46% |
| Meitav Dash Investments Ltd. | 90,759 | 41,330 | -49,429 | -54.46% |
| Creative Planning | 59,497 | 29,310 | -30,187 | -50.74% |
| Clearline Capital LP | 366,564 | 219,612 | -146,952 | -40.09% |
| Raymond James & Associates | 66,794 | 40,266 | -26,528 | -39.72% |
| ETF Managers Group LLC | 813,879 | 518,960 | -294,919 | -36.24% |
| Commerzbank Aktiengesellschaft FI | 19,290 | 12,434 | -6,856 | -35.54% |
| Two Sigma Investments LP | 150,000 | 99,800 | -50,200 | -33.47% |
| Great West Life Assurance Co. Can | 3,460 | 2,622 | -838 | -24.22% |
| Bank of Montreal Can | 13,785 | 10,632 | -3,153 | -22.87% |
| Steward Partners Investment Advisory LLC | 445 | 360 | -85 | -19.10% |
| FMR LLC | 39,602 | 32,502 | -7,100 | -17.93% |
| Quantum Capital Management | 182,417 | 154,713 | -27,704 | -15.19% |
| HighTower Advisors LLC | 54,690 | 49,440 | -5,250 | -9.60% |
| Nuveen Asset Management LLC | 583,101 | 534,345 | -48,756 | -8.36% |
| Pendal Group Limited | 4,838,310 | 4,590,836 | -247,474 | -5.11% |
| US Bancorp DE | 29,025 | 28,175 | -850 | -2.93% |
| United Capital Financial Advisers LLC | 208,369 | 207,500 | -869 | -0.42% |
| 13F Filers Exiting CBLK | ||||
| Jeneq Management LP | 411,537 | 0 | -411,537 | -100.00% |
| Optimus Prime Fund Management Co. Ltd. | 95,793 | 0 | -95,793 | -100.00% |
| 22,241 | 0 | -22,241 | -100.00% | |
| Mondrian Capital Management LLC | 170,000 | 0 | -170,000 | -100.00% |
| Moloney Securities Asset Management LLC | 19,266 | 0 | -19,266 | -100.00% |
| 211,321 | 0 | -211,321 | -100.00% | |
| 5,250 | 0 | -5,250 | -100.00% | |
| Squarepoint Ops LLC | 34,600 | 0 | -34,600 | -100.00% |
| Trexquant Investment LP | 13,687 | 0 | -13,687 | -100.00% |
| Leisure Capital Management | 11,429 | 0 | -11,429 | -100.00% |
| Monashee Investment Management LLC | 85,000 | 0 | -85,000 | -100.00% |
| Compagnie Lombard Odier SCmA | 2,000 | 0 | -2,000 | -100.00% |
| NumerixS Investment Technologies Inc | 200 | 0 | -200 | -100.00% |
| Cubist Systematic Strategies LLC | 80,123 | 0 | -80,123 | -100.00% |
| Malaga Cove Capital LLC | 12,389 | 0 | -12,389 | -100.00% |
| Boardman Bay Capital Management LLC | 50,000 | 0 | -50,000 | -100.00% |
| Quantitative Systematic Strategies LLC | 11,430 | 0 | -11,430 | -100.00% |
| 1492 Capital Management LLC | 40,197 | 0 | -40,197 | -100.00% |
| Vista Equity Partners Management LLC | 1,795,485 | 0 | -1,795,485 | -100.00% |
| Mirae Asset Global Investments Co. Ltd. | 89,333 | 0 | -89,333 | -100.00% |
| Light Street Capital Management LLC | 3,723,921 | 0 | -3,723,921 | -100.00% |
| Edge Wealth Management LLC | 14,880 | 0 | -14,880 | -100.00% |
| DC Investments Management LLC | 55,369 | 0 | -55,369 | -100.00% |
| Artemis Investment Management LLP | 2,273,665 | 0 | -2,273,665 | -100.00% |
| Allianz Asset Management GmbH | 457,993 | 0 | -457,993 | -100.00% |
| Simplex Trading LLC | 8,380 | 0 | -8,380 | -100.00% |
| State of New Jersey Common Pension Fund D | 10,000 | 0 | -10,000 | -100.00% |
| Harel Insurance Investments & Financial Services Ltd. | 5,000 | 0 | -5,000 | -100.00% |
| Financial Architects Inc | 500 | 0 | -500 | -100.00% |
| J. Goldman & Co LP | 578,397 | 0 | -578,397 | -100.00% |
| LPL Financial LLC | 27,200 | 0 | -27,200 | -100.00% |
| Symmetry Peak Management LLC | 13,000 | 0 | -13,000 | -100.00% |
| Weiss Multi Strategy Advisers LLC | 530,000 | 0 | -530,000 | -100.00% |
| Aperio Group LLC | 458 | 0 | -458 | -100.00% |
| Copper Rock Capital Partners LLC | 1,293,928 | 0 | -1,293,928 | -100.00% |
| RMB Capital Management LLC | 144,935 | 0 | -144,935 | -100.00% |
| A.R.T. Advisors LLC | 102,500 | 0 | -102,500 | -100.00% |
| SCS Capital Management LLC | 210,792 | 0 | -210,792 | -100.00% |
| First Mercantile Trust Co. | 8,215 | 0 | -8,215 | -100.00% |
| Columbus Circle Investors | 62,028 | 0 | -62,028 | -100.00% |
| North Run Capital LP | 311,000 | 0 | -311,000 | -100.00% |
| Los Angeles Capital Management & Equity Research Inc. | 21,750 | 0 | -21,750 | -100.00% |
| Nicolet Bankshares Inc. | 11,650 | 0 | -11,650 | -100.00% |
| Brandywine Managers LLC | 27,000 | 0 | -27,000 | -100.00% |
| Federated Hermes Inc. | 460,000 | 0 | -460,000 | -100.00% |
| 14,400 | 0 | -14,400 | -100.00% | |
| D. E. Shaw & Co. Inc. | 13,127 | 0 | -13,127 | -100.00% |
| Group One Trading L.P. | 12,945 | 0 | -12,945 | -100.00% |
| Tudor Investment Corp Et Al | 12,513 | 0 | -12,513 | -100.00% |
| Invesco Ltd. | 62,690 | 0 | -62,690 | -100.00% |
| Blair William & Co. IL | 356,187 | 0 | -356,187 | -100.00% |
| AXA S.A. | 570,000 | 0 | -570,000 | -100.00% |
| Teacher Retirement System of Texas | 66,265 | 0 | -66,265 | -100.00% |
| Public Employees Retirement Association of Colorado | 41,766 | 0 | -41,766 | -100.00% |
| Commonwealth Equity Services LLC | 10,874 | 0 | -10,874 | -100.00% |
| Price T Rowe Associates Inc. MD | 17,269 | 0 | -17,269 | -100.00% |
See Summary: Institutional Holders of CBLK
See Details: Top 10 Hedge Funds Holding CBLK
