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This page summarizes the CBS holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2019 period, comparing share count change from 3/31/2019 to 6/30/2019. Share count is compared over these two periods to provide an indication of whether CBS is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer3/31/2019
 Share Count 
6/30/2019
 Share Count 
Change% Change
13F Filers Increasing CBS Share Count
NuWave Investment Management LLC 211 1,771 +1,560 +739.34%
Carroll Financial Associates Inc. 285 560 +275 +96.49%
CX Institutional 40 71 +31 +77.50%
NEXT Financial Group Inc 349 594 +245 +70.20%
WINTON GROUP Ltd 487,199 731,562 +244,363 +50.16%
Moors & Cabot Inc. 7,145 7,519 +374 +5.23%
Bank of The West 27,378 28,757 +1,379 +5.04%
Nisa Investment Advisors LLC 110,913 115,713 +4,800 +4.33%
Nwam LLC 7,586 7,890 +304 +4.01%
Retirement Systems of Alabama 275,751 285,995 +10,244 +3.71%
North Star Investment Management Corp. 19,503 19,903 +400 +2.05%
Crossmark Global Holdings Inc. 19,269 19,634 +365 +1.89%
Versant Capital Management Inc 267 270 +3 +1.12%
Brookmont Capital Management 45,708 46,136 +428 +0.94%
Oregon Public Employees Retirement Fund 36,732 36,948 +216 +0.59%
Cornerstone Advisors Inc. 303 304 +1 +0.33%
Community Trust & Investment Co. 187,170 187,688 +518 +0.28%
13F Filers Reporting New Positions In CBS
MU Investments Co. Ltd. 0 0 UNCH 100%
Bay Harbor Wealth Management LLC 0 0 UNCH 100%
CenturyLink Investment Management Co 0 23,127 +23,127 +100%
Denali Advisors LLC 0 53,000 +53,000 +100%
Hanson & Doremus Investment Management 0 250 +250 +100%
Fox Run Management L.L.C. 0 8,260 +8,260 +100%
Evolution Wealth Advisors LLC 0 44 +44 +100%
13F Filers With Unchanged Share Count
CENTRAL TRUST Co 2,789 2,789 UNCH 0.00%
City Holding Co. 81 81 UNCH 0.00%
Kempner Capital Management Inc. 25,770 25,770 UNCH 0.00%
Burke & Herbert Bank & Trust Co. 4,725 4,725 UNCH 0.00%
Meag Munich Ergo Kapitalanlagegesellschaft MBH 13,318 13,318 UNCH 0.00%
Douglass Winthrop Advisors LLC 6,400 6,400 UNCH 0.00%
Baystate Wealth Management LLC 237 237 UNCH 0.00%
Regent Investment Management LLC 14,137 14,137 UNCH 0.00%
Edge Wealth Management LLC 200 200 UNCH 0.00%
Whitnell & Co. 217 217 UNCH 0.00%
Lowe Wealth Advisors LLC 1,242 1,242 UNCH 0.00%
Cordasco Financial Network 216 216 UNCH 0.00%
E&G Advisors LP 13,028 13,028 UNCH 0.00%
Gemmer Asset Management LLC 137 137 UNCH 0.00%
Trust Co 596 596 UNCH 0.00%
Domani Wealth LLC 5,055 5,055 UNCH 0.00%
SevenBridge Financial Group LLC 548 548 UNCH 0.00%
Xact Kapitalforvaltning AB 62,101 62,101 UNCH 0.00%
First Command Bank 113 113 UNCH 0.00%
First Command Financial Services Inc. 113 113 UNCH 0.00%
YorkBridge Wealth Partners LLC 201 201 UNCH 0.00%
IFM Investors Pty Ltd 22,149 22,149 UNCH 0.00%
Bogart Wealth LLC 175 175 UNCH 0.00%
Truewealth LLC 24 24 UNCH 0.00%
Investors Research Corp 500 500 UNCH 0.00%
Quad Cities Investment Group LLC 243 243 UNCH 0.00%
13F Filers Decreasing CBS Share Count
Oakbrook Investments LLC 38,290 19,000 -19,290 -50.38%
AdvisorNet Financial Inc 38 20 -18 -47.37%
Ferguson Wellman Capital Management Inc. 467,002 293,352 -173,650 -37.18%
Cohen Klingenstein LLC 128,808 85,175 -43,633 -33.87%
Gateway Investment Advisers LLC 54,386 41,626 -12,760 -23.46%
Ingalls & Snyder LLC 9,120 7,020 -2,100 -23.03%
Spirit of America Management Corp NY 3,950 3,050 -900 -22.78%
Fjarde AP Fonden Fourth Swedish National Pension Fund 99,391 78,591 -20,800 -20.93%
Zions Bancorporation N.A. 374 320 -54 -14.44%
Empowered Funds LLC 50,686 44,568 -6,118 -12.07%
DNB Asset Management AS 35,564 32,283 -3,281 -9.23%
NN Investment Partners Holdings N.V. 259,571 236,925 -22,646 -8.72%
New England Research & Management Inc. 10,150 9,500 -650 -6.40%
Supplemental Annuity Collective Trust of NJ 32,000 30,000 -2,000 -6.25%
Valeo Financial Advisors LLC 30,316 28,586 -1,730 -5.71%
Wealthstreet Investment Advisors LLC 7,403 7,107 -296 -4.00%
Louisiana State Employees Retirement System 18,400 17,700 -700 -3.80%
DAVENPORT & Co LLC 15,122 14,679 -443 -2.93%
Focused Investors LLC 1,873,300 1,821,300 -52,000 -2.78%
Corrado Advisors LLC 62,918 61,193 -1,725 -2.74%
New York State Teachers Retirement System 456,842 447,188 -9,654 -2.11%
Steigerwald Gordon & Koch Inc. 145,326 142,309 -3,017 -2.08%
Benson Investment Management Company Inc. 68,595 67,265 -1,330 -1.94%
OLD National Bancorp IN 12,012 11,812 -200 -1.67%
Hennessy Advisors Inc. 52,300 51,800 -500 -0.96%
Gulf International Bank UK Ltd 80,423 80,123 -300 -0.37%
13F Filers Exiting CBS
Ferris Capital LLC 108 0 -108 -100.00%
Pensionfund Sabic 32,000 0 -32,000 -100.00%
Tech Square Trading LP 6,291 0 -6,291 -100.00%
Kwmg LLC 351 0 -351 -100.00%
Addenda Capital Inc. 27,568 0 -27,568 -100.00%
Pennsylvania Trust Co 64,976 0 -64,976 -100.00%
Private Capital Advisors Inc. 16,410 0 -16,410 -100.00%
Pensionfund DSM Netherlands 44,000 0 -44,000 -100.00%
Dubuque Bank & Trust Co. 881 0 -881 -100.00%
First Hawaiian Bank 1,115 0 -1,115 -100.00%
First Financial Corp IN 217 0 -217 -100.00%

See Summary: Institutional Holders of CBS
See Details: Top 10 Hedge Funds Holding CBS

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