HoldingsChannel.com
| Filer | 9/30/2019 Share Count | 12/31/2019 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CBPX Share Count | ||||
| Citigroup Inc. | 16,217 | 874,635 | +858,418 | +5293.32% |
| Royal Bank of Canada | 251 | 12,454 | +12,203 | +4861.75% |
| UBS Group AG | 94,871 | 843,245 | +748,374 | +788.83% |
| Credit Suisse AG | 46,876 | 385,776 | +338,900 | +722.97% |
| WINTON GROUP Ltd | 22,892 | 111,889 | +88,997 | +388.77% |
| Renaissance Technologies LLC | 197,200 | 803,499 | +606,299 | +307.45% |
| Morgan Stanley | 53,052 | 174,255 | +121,203 | +228.46% |
| SG Americas Securities LLC | 31,441 | 91,133 | +59,692 | +189.85% |
| Los Angeles Capital Management & Equity Research Inc. | 42,098 | 114,028 | +71,930 | +170.86% |
| Bank of Montreal Can | 5,063 | 12,162 | +7,099 | +140.21% |
| Two Sigma Advisers LP | 62,027 | 148,400 | +86,373 | +139.25% |
| Barclays PLC | 53,433 | 125,737 | +72,304 | +135.32% |
| Lazard Asset Management LLC | 745 | 1,580 | +835 | +112.08% |
| Alliancebernstein L.P. | 146,380 | 242,526 | +96,146 | +65.68% |
| Raymond James & Associates | 10,311 | 16,667 | +6,356 | +61.64% |
| Deutsche Bank AG | 9,947 | 13,038 | +3,091 | +31.07% |
| BNP Paribas Arbitrage SA | 6,608 | 8,256 | +1,648 | +24.94% |
| Genovese Burford & Brothers Wealth & Retirement Plan Management LLC | 33,600 | 41,600 | +8,000 | +23.81% |
| Voya Investment Management LLC | 14,518 | 17,170 | +2,652 | +18.27% |
| Dupont Capital Management Corp | 14,797 | 17,021 | +2,224 | +15.03% |
| First Republic Investment Management Inc. | 13,969 | 15,459 | +1,490 | +10.67% |
| Charles Schwab Investment Management Inc. | 284,116 | 310,022 | +25,906 | +9.12% |
| Geode Capital Management LLC | 472,048 | 505,407 | +33,359 | +7.07% |
| Legal & General Group Plc | 9,512 | 10,165 | +653 | +6.87% |
| UBS Asset Management Americas Inc. | 29,501 | 30,864 | +1,363 | +4.62% |
| Dalton Greiner Hartman Maher & Co. | 157,392 | 164,615 | +7,223 | +4.59% |
| Parametric Portfolio Associates LLC | 24,982 | 25,878 | +896 | +3.59% |
| Rhumbline Advisers | 52,847 | 54,519 | +1,672 | +3.16% |
| Swiss National Bank | 65,000 | 66,300 | +1,300 | +2.00% |
| Granite Investment Partners LLC | 552,571 | 558,760 | +6,189 | +1.12% |
| Boston Partners | 132,762 | 134,021 | +1,259 | +0.95% |
| Fuller & Thaler Asset Management Inc. | 962,860 | 968,344 | +5,484 | +0.57% |
| Canandaigua National Bank & Trust Co. | 7,780 | 7,821 | +41 | +0.53% |
| Panagora Asset Management Inc. | 108,535 | 108,935 | +400 | +0.37% |
| Northern Trust Corp | 526,903 | 527,559 | +656 | +0.12% |
| Brown Advisory Inc. | 502,933 | 503,183 | +250 | +0.05% |
| 13F Filers Reporting New Positions In CBPX | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Truist Financial Corp | 0 | 7,333 | +7,333 | +100% |
| Westpac Banking Corp | 0 | 88,960 | +88,960 | +100% |
| Gamco Investors INC. ET AL | 0 | 7,792 | +7,792 | +100% |
| Wellington Management Group LLP | 0 | 99,420 | +99,420 | +100% |
| Amalgamated Bank | 0 | 6,005 | +6,005 | +100% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 0 | 112,840 | +112,840 | +100% |
| Ontario Teachers Pension Plan Board | 0 | 110,400 | +110,400 | +100% |
| State Board of Administration of Florida Retirement System | 0 | 5,588 | +5,588 | +100% |
| Great West Life Assurance Co. Can | 0 | 2,090 | +2,090 | +100% |
| Glazer Capital LLC | 0 | 40,000 | +40,000 | +100% |
| Gabelli Funds LLC | 0 | 137,578 | +137,578 | +100% |
| Jefferies Group LLC | 0 | 347,834 | +347,834 | +100% |
| C M Bidwell & Associates Ltd. | 0 | 2,220 | +2,220 | +100% |
| Paloma Partners Management Co | 0 | 61,674 | +61,674 | +100% |
| S. Muoio & CO. LLC | 0 | 25,000 | +25,000 | +100% |
| Harvest Management LLC | 0 | 7,746 | +7,746 | +100% |
| CNH Partners LLC | 0 | 262,613 | +262,613 | +100% |
| Two Sigma Investments LP | 0 | 6,255 | +6,255 | +100% |
| Water Island Capital LLC | 0 | 478,916 | +478,916 | +100% |
| Natixis | 0 | 37,378 | +37,378 | +100% |
| Wolverine Asset Management LLC | 0 | 14,476 | +14,476 | +100% |
| Guggenheim Capital LLC | 0 | 10,094 | +10,094 | +100% |
| Magnetar Financial LLC | 0 | 1,286,176 | +1,286,176 | +100% |
| Prelude Capital Management LLC | 0 | 15,260 | +15,260 | +100% |
| Weiss Multi Strategy Advisers LLC | 0 | 80,983 | +80,983 | +100% |
| Public Sector Pension Investment Board | 0 | 81,700 | +81,700 | +100% |
| Alpine Associates Management Inc. | 0 | 533,386 | +533,386 | +100% |
| IndexIQ Advisors LLC | 0 | 163,455 | +163,455 | +100% |
| Capstone Investment Advisors LLC | 0 | 87,883 | +87,883 | +100% |
| Oxford Asset Management LLP | 0 | 806,982 | +806,982 | +100% |
| CQS US LLC | 0 | 14,500 | +14,500 | +100% |
| Spring Creek Capital LLC | 0 | 690,000 | +690,000 | +100% |
| K2 Principal Fund L.P. | 0 | 15,000 | +15,000 | +100% |
| Alberta Investment Management Corp | 0 | 11,300 | +11,300 | +100% |
| Voleon Capital Management LP | 0 | 28,000 | +28,000 | +100% |
| State of New Jersey Common Pension Fund D | 0 | 62,090 | +62,090 | +100% |
| Lombard Odier Asset Management USA Corp | 0 | 107,653 | +107,653 | +100% |
| Westchester Capital Management LLC | 0 | 43,497 | +43,497 | +100% |
| Parallax Volatility Advisers L.P. | 0 | 21,801 | +21,801 | +100% |
| Skandinaviska Enskilda Banken AB publ | 0 | 10,101 | +10,101 | +100% |
| Allianz Asset Management GmbH | 0 | 786,385 | +786,385 | +100% |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | 75,000 | +75,000 | +100% |
| Kellner Capital LLC | 0 | 87,165 | +87,165 | +100% |
| Voloridge Investment Management LLC | 0 | 40,546 | +40,546 | +100% |
| DLD Asset Management LP | 0 | 100,000 | +100,000 | +100% |
| Stone Ridge Asset Management LLC | 0 | 6,188 | +6,188 | +100% |
| Aristides Capital LLC | 0 | 19,117 | +19,117 | +100% |
| Point72 Hong Kong Ltd | 0 | 2,039 | +2,039 | +100% |
| Cubist Systematic Strategies LLC | 0 | 4,971 | +4,971 | +100% |
| ARP Americas LP | 0 | 2,205,831 | +2,205,831 | +100% |
| Centiva Capital LP | 0 | 75,000 | +75,000 | +100% |
| Qube Research & Technologies Ltd | 0 | 106,458 | +106,458 | +100% |
| Rockefeller Capital Management L.P. | 0 | 200 | +200 | +100% |
| PEAK6 Investments LLC | 0 | 6,086 | +6,086 | +100% |
| Kore Private Wealth LLC | 0 | 251 | +251 | +100% |
| Orion Portfolio Solutions LLC | 0 | 64 | +64 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Huntington National Bank | 1 | 1 | UNCH | 0.00% |
| Winmill & CO. Inc. | 97,600 | 97,600 | UNCH | 0.00% |
| Johnson Investment Counsel Inc. | 26,940 | 26,940 | UNCH | 0.00% |
| Guyasuta Investment Advisors Inc. | 35,000 | 35,000 | UNCH | 0.00% |
| First Quadrant L P CA | 40,035 | 40,035 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 3,099 | 3,099 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 2,053 | 2,053 | UNCH | 0.00% |
| Employees Retirement System of Texas | 39,653 | 39,653 | UNCH | 0.00% |
| AdvisorNet Financial Inc | 2,536 | 2,536 | UNCH | 0.00% |
| MetLife Investment Management LLC | 15,431 | 15,431 | UNCH | 0.00% |
| Spark Investment Management LLC | 113,609 | 113,609 | UNCH | 0.00% |
| BW Gestao de Investimentos Ltda. | 13,280 | 13,280 | UNCH | 0.00% |
| Lenox Wealth Advisors LLC | 156 | 156 | UNCH | 0.00% |
| Russell Investments Group Ltd. | 4,238 | 4,238 | UNCH | 0.00% |
| Berman Capital Advisors LLC | 32 | 32 | UNCH | 0.00% |
| 13F Filers Decreasing CBPX Share Count | ||||
| QS Investors LLC | 83,176 | 201 | -82,975 | -99.76% |
| Federated Hermes Inc. | 58,914 | 242 | -58,672 | -99.59% |
| Citadel Advisors LLC | 123,544 | 6,804 | -116,740 | -94.49% |
| Bessemer Group Inc. | 412 | 65 | -347 | -84.22% |
| Tower Research Capital LLC TRC | 4,524 | 888 | -3,636 | -80.37% |
| Prudential Financial Inc. | 306,223 | 60,925 | -245,298 | -80.10% |
| Millennium Management LLC | 1,031,347 | 217,922 | -813,425 | -78.87% |
| Skylands Capital LLC | 8,700 | 2,000 | -6,700 | -77.01% |
| Cornercap Investment Counsel Inc. | 64,295 | 15,915 | -48,380 | -75.25% |
| Susquehanna International Group LLP | 68,862 | 18,529 | -50,333 | -73.09% |
| Wells Fargo & Company MN | 166,936 | 61,499 | -105,437 | -63.16% |
| Polaris Capital Management LLC | 141,800 | 54,701 | -87,099 | -61.42% |
| Westwood Holdings Group Inc. | 1,090,787 | 438,032 | -652,755 | -59.84% |
| Brant Point Investment Management LLC | 51,334 | 20,732 | -30,602 | -59.61% |
| AQR Capital Management LLC | 48,829 | 19,759 | -29,070 | -59.53% |
| Public Employees Retirement System of Ohio | 99,692 | 40,912 | -58,780 | -58.96% |
| Nuveen Asset Management LLC | 442,283 | 184,690 | -257,593 | -58.24% |
| Engineers Gate Manager LP | 20,405 | 9,440 | -10,965 | -53.74% |
| FMR LLC | 501,742 | 261,742 | -240,000 | -47.83% |
| Penn Capital Management Co. Inc. | 196,899 | 117,631 | -79,268 | -40.26% |
| JPMorgan Chase & Co. | 382,576 | 228,577 | -153,999 | -40.25% |
| Bank of America Corp DE | 385,523 | 232,727 | -152,796 | -39.63% |
| Victory Capital Management Inc. | 1,566,548 | 982,935 | -583,613 | -37.25% |
| Gotham Asset Management LLC | 102,575 | 64,419 | -38,156 | -37.20% |
| Vanguard Group Inc. | 4,931,708 | 3,118,594 | -1,813,114 | -36.76% |
| Icon Advisers Inc. Co. | 18,400 | 12,000 | -6,400 | -34.78% |
| First Mercantile Trust Co. | 4,583 | 3,174 | -1,409 | -30.74% |
| D. E. Shaw & Co. Inc. | 886,769 | 624,584 | -262,185 | -29.57% |
| Goldman Sachs Group Inc. | 984,499 | 759,427 | -225,072 | -22.86% |
| Macquarie Group Ltd. | 2,795,218 | 2,174,333 | -620,885 | -22.21% |
| The PNC Financial Services Group Inc. | 12,300 | 9,800 | -2,500 | -20.33% |
| Systematic Financial Management LP | 1,091,371 | 907,420 | -183,951 | -16.86% |
| Metropolitan Life Insurance Co NY | 12,532 | 10,528 | -2,004 | -15.99% |
| California Public Employees Retirement System | 97,348 | 81,853 | -15,495 | -15.92% |
| Ellis Investment Partners LLC | 1,320 | 1,120 | -200 | -15.15% |
| 11,528 | 9,945 | -1,583 | -13.73% | |
| Janney Montgomery Scott LLC | 15,286 | 13,237 | -2,049 | -13.40% |
| Bank of New York Mellon Corp | 213,355 | 194,459 | -18,896 | -8.86% |
| New York State Common Retirement Fund | 72,091 | 66,891 | -5,200 | -7.21% |
| 46,428 | 43,585 | -2,843 | -6.12% | |
| BlackRock Inc. | 2,701,301 | 2,544,331 | -156,970 | -5.81% |
| Invesco Ltd. | 50,444 | 48,434 | -2,010 | -3.98% |
| The Manufacturers Life Insurance Company | 21,355 | 20,762 | -593 | -2.78% |
| State Street Corp | 756,804 | 736,360 | -20,444 | -2.70% |
| California State Teachers Retirement System | 54,233 | 52,877 | -1,356 | -2.50% |
| Pin Oak Investment Advisors Inc. | 18,520 | 18,085 | -435 | -2.35% |
| Dimensional Fund Advisors LP | 1,657,834 | 1,628,833 | -29,001 | -1.75% |
| American International Group Inc. | 21,976 | 21,794 | -182 | -0.83% |
| 13F Filers Exiting CBPX | ||||
| Global Retirement Partners LLC | 587 | 0 | -587 | -100.00% |
| Sapience Investments LLC | 288,175 | 0 | -288,175 | -100.00% |
| 111 | 0 | -111 | -100.00% | |
| Intrinsic Edge Capital Management LLC | 200,000 | 0 | -200,000 | -100.00% |
| Schonfeld Strategic Advisors LLC | 11,600 | 0 | -11,600 | -100.00% |
| William Blair Investment Management LLC | 653,340 | 0 | -653,340 | -100.00% |
| AlphaCrest Capital Management LLC | 13,800 | 0 | -13,800 | -100.00% |
| NumerixS Investment Technologies Inc | 500 | 0 | -500 | -100.00% |
| 153,683 | 0 | -153,683 | -100.00% | |
| Connor Clark & Lunn Investment Management Ltd. | 168,075 | 0 | -168,075 | -100.00% |
| Interval Partners LP | 47,500 | 0 | -47,500 | -100.00% |
| First Horizon Advisors Inc. | 108 | 0 | -108 | -100.00% |
| Quantbot Technologies LP | 2,100 | 0 | -2,100 | -100.00% |
| O Shaughnessy Asset Management LLC | 75,010 | 0 | -75,010 | -100.00% |
| Capital World Investors | 2,780,700 | 0 | -2,780,700 | -100.00% |
| Robeco Institutional Asset Management B.V. | 51,295 | 0 | -51,295 | -100.00% |
| J. Goldman & Co LP | 167,608 | 0 | -167,608 | -100.00% |
| LPL Financial LLC | 14,681 | 0 | -14,681 | -100.00% |
| Campbell & CO Investment Adviser LLC | 9,120 | 0 | -9,120 | -100.00% |
| Clearbridge Investments LLC | 530,001 | 0 | -530,001 | -100.00% |
| Marshall Wace LLP | 11,711 | 0 | -11,711 | -100.00% |
| A.R.T. Advisors LLC | 19,500 | 0 | -19,500 | -100.00% |
| Balyasny Asset Management LLC | 17,681 | 0 | -17,681 | -100.00% |
| Hotchkis & Wiley Capital Management LLC | 112,530 | 0 | -112,530 | -100.00% |
| Arrowstreet Capital Limited Partnership | 31,512 | 0 | -31,512 | -100.00% |
| Seizert Capital Partners LLC | 86,143 | 0 | -86,143 | -100.00% |
| Principal Financial Group Inc. | 26,633 | 0 | -26,633 | -100.00% |
| First Trust Advisors LP | 69,933 | 0 | -69,933 | -100.00% |
| AMI Investment Management Inc. | 54,809 | 0 | -54,809 | -100.00% |
| 8,690 | 0 | -8,690 | -100.00% | |
| 35,153 | 0 | -35,153 | -100.00% | |
| AJO LP | 96,740 | 0 | -96,740 | -100.00% |
| Globeflex Capital L P | 22,599 | 0 | -22,599 | -100.00% |
| Royce & Associates LP | 1,757 | 0 | -1,757 | -100.00% |
| Ameriprise Financial Inc. | 32,518 | 0 | -32,518 | -100.00% |
| Stifel Financial Corp | 67,607 | 0 | -67,607 | -100.00% |
| Sei Investments Co. | 68,348 | 0 | -68,348 | -100.00% |
| Thrivent Financial for Lutherans | 31,335 | 0 | -31,335 | -100.00% |
| Jennison Associates LLC | 55,802 | 0 | -55,802 | -100.00% |
| M&T Bank Corp | 7,793 | 0 | -7,793 | -100.00% |
See Summary: Institutional Holders of CBPX
See Details: Top 10 Hedge Funds Holding CBPX
Also See: CBPX Insider Buying
