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This page summarizes the CC holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether CC 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).
Filer12/31/2023
 Share Count 		3/31/2024
 Share Count 		Change% Change
13F Filers Increasing CC Share Count
Rise Advisors LLC 9 553 +544 +6044.44%
Sunbelt Securities Inc. 66 1,366 +1,300 +1969.70%
Portman Square Capital LLP 11,527 46,971 +35,444 +307.49%
GAMMA Investing LLC 278 805 +527 +189.57%
Vaughan Nelson Investment Management L.P. 1,381,801 2,645,676 +1,263,875 +91.47%
Wealth Enhancement Advisory Services LLC 8,811 12,113 +3,302 +37.48%
Alaska Permanent Fund Corp 74,498 84,918 +10,420 +13.99%
New Mexico Educational Retirement Board 30,300 34,200 +3,900 +12.87%
Country Trust Bank 191 214 +23 +12.04%
Twelve Points Wealth Management LLC 17,743 19,480 +1,737 +9.79%
SJS Investment Consulting Inc. 18 19 +1 +5.56%
Burkett Financial Services LLC 23 24 +1 +4.35%
State of Michigan Retirement System 35,579 36,479 +900 +2.53%
13F Filers Reporting New Positions In CC
NBC Securities Inc. 0 6 +6 +100%
IMC Chicago LLC 0 21,953 +21,953 +100%
Mather Group LLC. 0 444 +444 +100%
Capital Advisors Ltd. LLC 0 13 +13 +100%
Register Financial Advisors LLC 0 40 +40 +100%
13F Filers With Unchanged Share Count
Salem Investment Counselors Inc. 621 621 UNCH 0.00%
Folger Nolan Fleming Douglas Capital Management Inc. 679,826 679,826 UNCH 0.00%
Tompkins Financial Corp 264 264 UNCH 0.00%
Baldwin Brothers Inc. MA 71 71 UNCH 0.00%
Peoples Financial Services CORP. 131 131 UNCH 0.00%
Webster Bank N. A. 20 20 UNCH 0.00%
Gateway Investment Advisers LLC 17,078 17,078 UNCH 0.00%
Farmers & Merchants Investments Inc. 65 65 UNCH 0.00%
Bangor Savings Bank 35 35 UNCH 0.00%
Asset Dedication LLC 167 167 UNCH 0.00%
ARGA Investment Management LP 65,481 65,481 UNCH 0.00%
MV Capital Management Inc. 91 91 UNCH 0.00%
Northwest Capital Management Inc 34 34 UNCH 0.00%
Versant Capital Management Inc 13 13 UNCH 0.00%
CVA Family Office LLC 50 50 UNCH 0.00%
Iron Horse Wealth Management LLC 126 126 UNCH 0.00%
SOA Wealth Advisors LLC. 11 11 UNCH 0.00%
City State Bank 475 475 UNCH 0.00%
Armstrong Advisory Group Inc. 63 63 UNCH 0.00%
Coston McIsaac & Partners 60 60 UNCH 0.00%
Fortitude Family Office LLC 159 159 UNCH 0.00%
Stephens Consulting LLC 215 215 UNCH 0.00%
Tanglewood Legacy Advisors LLC 1,336 1,336 UNCH 0.00%
Peoples Bank KS 205 205 UNCH 0.00%
Financial Synergies Wealth Advisors Inc. 100 100 UNCH 0.00%
13F Filers Decreasing CC Share Count
First Financialcorp IN 520 76 -444 -85.38%
Allspring Global Investments Holdings LLC 18,688 4,335 -14,353 -76.80%
ST Germain D J Co. Inc. 340 200 -140 -41.18%
Massmutual Trust Co. FSB ADV 306 208 -98 -32.03%
Hexagon Capital Partners LLC 794 598 -196 -24.69%
Barrett & Company Inc. 90 70 -20 -22.22%
Sound Income Strategies LLC 356 299 -57 -16.01%
CWM LLC 3,293 2,808 -485 -14.73%
Bank of New Hampshire 3,020 2,660 -360 -11.92%
Harbor Investment Advisory LLC 1,421 1,266 -155 -10.91%
Richelieu Gestion PLC 90,035 87,819 -2,216 -2.46%
Thompson Investment Management Inc. 550 540 -10 -1.82%
AdvisorNet Financial Inc 794 783 -11 -1.39%
13F Filers Exiting CC
West Financial Advisors LLC 117 0 -117 -100.00%
Jeppson Wealth Management LLC 8,749 0 -8,749 -100.00%
Cordant Inc. 100 0 -100 -100.00%
International Assets Investment Management LLC 48,797 0 -48,797 -100.00%
Symmetry Partners LLC 14,040 0 -14,040 -100.00%
Weiss Multi Strategy Advisers LLC 184,930 0 -184,930 -100.00%

See Summary: Institutional Holders of CC
See Details: Top 10 Hedge Funds Holding CC
Also See: CC Insider Buying

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