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CBS Holdings Changes image
This page summarizes the CBS holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2019 period, comparing share count change from 6/30/2019 to 9/30/2019. 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).
Filer6/30/2019
 Share Count 
9/30/2019
 Share Count 
Change% Change
13F Filers Increasing CBS Share Count
NEXT Financial Group Inc 594 30,167 +29,573 +4978.62%
NuWave Investment Management LLC 1,771 6,520 +4,749 +268.15%
Denali Advisors LLC 53,000 174,800 +121,800 +229.81%
Envestnet Asset Management Inc. 138,737 347,637 +208,900 +150.57%
Robeco Institutional Asset Management B.V. 30,810 71,306 +40,496 +131.44%
Kempner Capital Management Inc. 25,770 55,441 +29,671 +115.14%
San Francisco Sentry Investment Group CA 68 136 +68 +100.00%
Cerebellum GP LLC 6,807 10,819 +4,012 +58.94%
Kistler Tiffany Companies LLC 4,363 6,615 +2,252 +51.62%
North Star Investment Management Corp. 19,903 30,003 +10,100 +50.75%
State of Alaska Department of Revenue 59,908 87,652 +27,744 +46.31%
Osborn Williams & Donohoe LLC 11,436 15,786 +4,350 +38.04%
Sumitomo Mitsui DS Asset Management Company Ltd 18,349 21,999 +3,650 +19.89%
DNB Asset Management AS 32,283 36,127 +3,844 +11.91%
Pacer Advisors Inc. 31,968 35,310 +3,342 +10.45%
Zurcher Kantonalbank Zurich Cantonalbank 61,734 67,023 +5,289 +8.57%
Hanson & Doremus Investment Management 250 271 +21 +8.40%
Brinker Capital Inc. 43,237 46,844 +3,607 +8.34%
Meeder Asset Management Inc. 263 280 +17 +6.46%
Nisa Investment Advisors LLC 115,713 119,753 +4,040 +3.49%
Commerzbank Aktiengesellschaft FI 61,290 63,170 +1,880 +3.07%
Mcrae Capital Management Inc. 141,057 142,385 +1,328 +0.94%
DORCHESTER WEALTH MANAGEMENT Co 128,585 129,675 +1,090 +0.85%
Strs Ohio 83,903 84,524 +621 +0.74%
13F Filers Reporting New Positions In CBS
MU Investments Co. Ltd. 0 0 UNCH 100%
Bay Harbor Wealth Management LLC 0 0 UNCH 100%
Chesley Taft & Associates LLC 0 7,871 +7,871 +100%
American National Bank 0 1,000 +1,000 +100%
Clear Street Markets LLC 0 6,117 +6,117 +100%
Triangle Securities Wealth Management 0 13,233 +13,233 +100%
Gradient Investments LLC 0 80 +80 +100%
Brookstone Capital Management 0 26,060 +26,060 +100%
Julex Capital Management LLC 0 192 +192 +100%
Capital Asset Advisory Services LLC 0 9,149 +9,149 +100%
Enlightenment Research LLC 0 10,900 +10,900 +100%
Garrett Wealth Advisory Group LLC 0 152 +152 +100%
Ellis Investment Partners LLC 0 145 +145 +100%
13F Filers With Unchanged Share Count
Meyer Handelman Co. 121,678 121,678 UNCH 0.00%
City Holding Co. 81 81 UNCH 0.00%
DAVENPORT & Co LLC 14,679 14,679 UNCH 0.00%
Abner Herrman & Brock LLC 7,500 7,500 UNCH 0.00%
Spirit of America Management Corp NY 3,050 3,050 UNCH 0.00%
M&R Capital Management Inc. 1,664 1,664 UNCH 0.00%
Farmers & Merchants Investments Inc. 470 470 UNCH 0.00%
Whittier Trust Co. of Nevada Inc. 1,235 1,235 UNCH 0.00%
Douglass Winthrop Advisors LLC 6,400 6,400 UNCH 0.00%
Reilly Financial Advisors LLC 334 334 UNCH 0.00%
Ballentine Partners LLC 19,663 19,663 UNCH 0.00%
Sonora Investment Management LLC 62 62 UNCH 0.00%
Cohen Klingenstein LLC 85,175 85,175 UNCH 0.00%
Supplemental Annuity Collective Trust of NJ 30,000 30,000 UNCH 0.00%
Allworth Financial LP 80 80 UNCH 0.00%
Edge Wealth Management LLC 200 200 UNCH 0.00%
Lowe Wealth Advisors LLC 1,242 1,242 UNCH 0.00%
Cordasco Financial Network 216 216 UNCH 0.00%
Winslow Evans & Crocker Inc. 208 208 UNCH 0.00%
E&G Advisors LP 13,028 13,028 UNCH 0.00%
Gulf International Bank UK Ltd 80,123 80,123 UNCH 0.00%
Trust Co 596 596 UNCH 0.00%
Domani Wealth LLC 5,055 5,055 UNCH 0.00%
Clear Investment Research LLC 24 24 UNCH 0.00%
Ellevest Inc. 500 500 UNCH 0.00%
First Command Bank 113 113 UNCH 0.00%
First Command Financial Services Inc. 113 113 UNCH 0.00%
Truewealth LLC 24 24 UNCH 0.00%
Global Trust Asset Management LLC 10 10 UNCH 0.00%
Versant Capital Management Inc 270 270 UNCH 0.00%
13F Filers Decreasing CBS Share Count
Ferguson Wellman Capital Management Inc. 293,352 12,440 -280,912 -95.76%
Coastal Investment Advisors Inc. 5,591 1,076 -4,515 -80.75%
Gemmer Asset Management LLC 137 61 -76 -55.47%
CX Institutional 71 41 -30 -42.25%
CIBC Private Wealth Group LLC 16,526 10,525 -6,001 -36.31%
Candriam Luxembourg S.C.A. 187,201 119,526 -67,675 -36.15%
Stephens Inc. AR 18,070 13,032 -5,038 -27.88%
Whittier Trust Co. 3,613 2,613 -1,000 -27.68%
CenturyLink Investment Management Co 23,127 17,465 -5,662 -24.48%
Gateway Investment Advisers LLC 41,626 31,694 -9,932 -23.86%
Everence Capital Management Inc. 11,101 8,521 -2,580 -23.24%
Fox Run Management L.L.C. 8,260 6,505 -1,755 -21.25%
Signaturefd LLC 1,930 1,543 -387 -20.05%
Valeo Financial Advisors LLC 28,586 24,270 -4,316 -15.10%
SeaCrest Wealth Management LLC 6,325 5,458 -867 -13.71%
Oakbrook Investments LLC 19,000 16,400 -2,600 -13.68%
Regent Investment Management LLC 14,137 12,937 -1,200 -8.49%
Bremer Bank National Association 6,395 5,872 -523 -8.18%
Crossmark Global Holdings Inc. 19,634 18,121 -1,513 -7.71%
Delphi Management Inc. MA 25,255 24,335 -920 -3.64%
Arden Trust Co 7,475 7,221 -254 -3.40%
Hennessy Advisors Inc. 51,800 50,500 -1,300 -2.51%
Carroll Financial Associates Inc. 560 547 -13 -2.32%
Advisor Partners LLC 8,081 7,910 -171 -2.12%
Corrado Advisors LLC 61,193 60,223 -970 -1.59%
Nwam LLC 7,890 7,786 -104 -1.32%
Wealthcare Advisory Partners LLC 1,957 1,933 -24 -1.23%
Harvey Capital Management Inc. 132,081 130,781 -1,300 -0.98%
TCI Wealth Advisors Inc. 2,733 2,721 -12 -0.44%
Focused Investors LLC 1,821,300 1,813,500 -7,800 -0.43%
13F Filers Exiting CBS
Bogart Wealth LLC 175 0 -175 -100.00%
YorkBridge Wealth Partners LLC 201 0 -201 -100.00%
Benson Investment Management Company Inc. 67,265 0 -67,265 -100.00%
First Bank & Trust 43 0 -43 -100.00%
SevenBridge Financial Group LLC 548 0 -548 -100.00%
First Personal Financial Services 20 0 -20 -100.00%
Polaris Greystone Financial Group LLC 499,709 0 -499,709 -100.00%
Redhawk Wealth Advisors Inc. 885 0 -885 -100.00%
Zeke Capital Advisors LLC 10,003 0 -10,003 -100.00%
Wedbush Securities Inc. 4,703 0 -4,703 -100.00%
Burke & Herbert Bank & Trust Co. 4,725 0 -4,725 -100.00%
Community Trust & Investment Co. 187,688 0 -187,688 -100.00%
Ingalls & Snyder LLC 7,020 0 -7,020 -100.00%
First Midwest Bank Trust Division 4,283 0 -4,283 -100.00%
Manchester Financial Inc. 1,033 0 -1,033 -100.00%

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

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