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CCC Holdings Changes image
This page summarizes the CCC holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2021 period, comparing share count change from 3/31/2021 to 6/30/2021. Share count is compared over these two periods to provide an indication of whether CCC 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).
Filer3/31/2021
 Share Count 
6/30/2021
 Share Count 
Change% Change
13F Filers Increasing CCC Share Count
Fifth Third Bancorp 400 12,250 +11,850 +2962.50%
NEXT Financial Group Inc 192 2,795 +2,603 +1355.73%
Cutler Group LP 500 5,769 +5,269 +1053.80%
Zurcher Kantonalbank Zurich Cantonalbank 36,106 139,732 +103,626 +287.00%
HighTower Advisors LLC 32,547 122,556 +90,009 +276.55%
Deltec Asset Management LLC 30,500 110,500 +80,000 +262.30%
Global Retirement Partners LLC 72 240 +168 +233.33%
Three Peaks Capital Management LLC 81,785 154,212 +72,427 +88.56%
US Bancorp DE 9,492 16,486 +6,994 +73.68%
Park Avenue Securities LLC 10,822 17,416 +6,594 +60.93%
Regions Financial Corp 34,184 49,161 +14,977 +43.81%
Advisor Group Holdings Inc. 15,746 21,085 +5,339 +33.91%
Coastal Investment Advisors Inc. 8,869 11,172 +2,303 +25.97%
The PNC Financial Services Group Inc. 26,590 32,717 +6,127 +23.04%
Envestnet Asset Management Inc. 257,237 312,280 +55,043 +21.40%
Brinker Capital Investments LLC 52,080 63,178 +11,098 +21.31%
Pendal Group Limited 35,801 40,023 +4,222 +11.79%
Sei Investments Co. 515,558 562,751 +47,193 +9.15%
Premier Fund Managers Ltd 1,414,038 1,537,438 +123,400 +8.73%
Janney Montgomery Scott LLC 83,734 89,781 +6,047 +7.22%
Verdence Capital Advisors LLC 12,335 13,012 +677 +5.49%
Graves Light Private Wealth Management Inc. 2,772 2,873 +101 +3.64%
Buffington Mohr McNeal 124,009 124,742 +733 +0.59%
13F Filers Reporting New Positions In CCC
Proequities Inc. 0 0 UNCH 100%
First Hawaiian Bank 0 8,486 +8,486 +100%
Teacher Retirement System of Texas 0 43,116 +43,116 +100%
New York State Common Retirement Fund 0 465,500 +465,500 +100%
Bbva USA 0 16,407 +16,407 +100%
TCW Group Inc. 0 1,120,130 +1,120,130 +100%
IBM Retirement Fund 0 11,710 +11,710 +100%
Nomura Asset Management Co. Ltd. 0 61,700 +61,700 +100%
Asset Management One Co. Ltd. 0 143,139 +143,139 +100%
HighTower Trust Services LTA 0 51,106 +51,106 +100%
Oregon Public Employees Retirement Fund 0 41,116 +41,116 +100%
Alliancebernstein L.P. 0 184,490 +184,490 +100%
Rhumbline Advisers 0 331,255 +331,255 +100%
Los Angeles Capital Management & Equity Research Inc. 0 182,759 +182,759 +100%
Nordea Investment Management AB 0 20,451 +20,451 +100%
Oppenheimer Asset Management Inc. 0 10,150 +10,150 +100%
Magnetar Financial LLC 0 45,000 +45,000 +100%
GSA Capital Partners LLP 0 58,095 +58,095 +100%
Handelsbanken Fonder AB 0 349,234 +349,234 +100%
Sumitomo Mitsui DS Asset Management Company Ltd 0 26,994 +26,994 +100%
Robeco Institutional Asset Management B.V. 0 15,536 +15,536 +100%
Parkside Financial Bank & Trust 0 12 +12 +100%
Signaturefd LLC 0 9,200 +9,200 +100%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 0 71,330 +71,330 +100%
Daiwa Securities Group Inc. 0 17,221 +17,221 +100%
State of New Jersey Common Pension Fund D 0 195,219 +195,219 +100%
Segantii Capital Management Ltd 0 350,000 +350,000 +100%
Assenagon Asset Management S.A. 0 2,792,710 +2,792,710 +100%
Arizona State Retirement System 0 94,529 +94,529 +100%
Swiss National Bank 0 1,363,700 +1,363,700 +100%
Boussard & Gavaudan Investment Management LLP 0 250,000 +250,000 +100%
Diversified Portfolios Inc. 0 9,000 +9,000 +100%
Russell Investments Group Ltd. 0 7,252 +7,252 +100%
PNC Managed Account Solutions Inc. 0 1,474 +1,474 +100%
Salvus Wealth Management LLC 0 72,020 +72,020 +100%
Spire Wealth Management 0 273 +273 +100%
Eagle Bay Advisors LLC 0 245 +245 +100%
13F Filers With Unchanged Share Count
Stephenson National Bank & Trust 6,179 6,179 UNCH 0.00%
Lateef Investment Management L.P. 18,003 18,003 UNCH 0.00%
WASHINGTON TRUST Co 217 217 UNCH 0.00%
Harbor Investment Advisory LLC 2,970 2,970 UNCH 0.00%
Barrett Asset Management LLC 725 725 UNCH 0.00%
CWM LLC 200 200 UNCH 0.00%
Column Capital Advisors LLC 360 360 UNCH 0.00%
IFP Advisors Inc 50 50 UNCH 0.00%
Simon Quick Advisors LLC 13,073 13,073 UNCH 0.00%
James Hambro & Partners 8,607 8,607 UNCH 0.00%
Private Capital Group LLC 160 160 UNCH 0.00%
13F Filers Decreasing CCC Share Count
Carroll Financial Associates Inc. 296 227 -69 -23.31%
Partners Group Holding AG 3,033,395 2,584,751 -448,644 -14.79%
Bessemer Group Inc. 56,791 49,929 -6,862 -12.08%
Peregrine Capital Management LLC 654,010 624,707 -29,303 -4.48%
Diversified Trust Co 34,275 34,245 -30 -0.09%
13F Filers Exiting CCC
KB Financial Partners LLC 112 0 -112 -100.00%
Cannon Global Investment Management LLC 12,000 0 -12,000 -100.00%
Rudius Management LP 222,074 0 -222,074 -100.00%
11 Capital Partners LP 1,110,381 0 -1,110,381 -100.00%
Williams Jones Wealth Management LLC. 2,135,175 0 -2,135,175 -100.00%
Aperture Investors LLC 154,230 0 -154,230 -100.00%
tru Independence LLC 37,342 0 -37,342 -100.00%
Treasurer of the State of North Carolina 14,060 0 -14,060 -100.00%
PEAK6 Investments LLC 30,959 0 -30,959 -100.00%
Aigen Investment Management LP 16,827 0 -16,827 -100.00%
Change Path LLC 9,800 0 -9,800 -100.00%
Rockefeller Capital Management L.P. 181 0 -181 -100.00%
Atom Investors LP 57,828 0 -57,828 -100.00%
Vestmark Advisory Solutions Inc. 17,792 0 -17,792 -100.00%
ExodusPoint Capital Management LP 74,060 0 -74,060 -100.00%
Ironvine Capital Partners LLC 95,435 0 -95,435 -100.00%
Qube Research & Technologies Ltd 16,269 0 -16,269 -100.00%
Steward Partners Investment Advisory LLC 201 0 -201 -100.00%
Valeo Financial Advisors LLC 276 0 -276 -100.00%
Islet Management LP 436,263 0 -436,263 -100.00%
Standard Life Aberdeen plc 12,657 0 -12,657 -100.00%
Ambassador Advisors LLC 13,997 0 -13,997 -100.00%
Zions Bancorporation N.A. 2,443 0 -2,443 -100.00%
Performa Ltd US LLC 150 0 -150 -100.00%
Baird Financial Group Inc. 39,994 0 -39,994 -100.00%
William Blair Investment Management LLC 595,702 0 -595,702 -100.00%
Squarepoint Ops LLC 25,457 0 -25,457 -100.00%
TradeLink Capital LLC 18,800 0 -18,800 -100.00%
Otter Creek Advisors LLC 93,151 0 -93,151 -100.00%
Man Group plc 291,485 0 -291,485 -100.00%
Harbor Spring Capital LLC 1,045,883 0 -1,045,883 -100.00%
Sowell Financial Services LLC 563 0 -563 -100.00%
AlphaCrest Capital Management LLC 35,900 0 -35,900 -100.00%
Banbury Partners LLC 433,222 0 -433,222 -100.00%
UBS Group AG 404,819 0 -404,819 -100.00%
Cubist Systematic Strategies LLC 41,343 0 -41,343 -100.00%
Gulf International Bank UK Ltd 27,916 0 -27,916 -100.00%
Penserra Capital Management LLC 101,124 0 -101,124 -100.00%
Select Equity Group L.P. 47,899,006 0 -47,899,006 -100.00%
First Horizon Advisors Inc. 311 0 -311 -100.00%
BlueMar Capital Management LLC 195,486 0 -195,486 -100.00%
Tiger Eye Capital LLC 29,842 0 -29,842 -100.00%
Redmond Asset Management LLC 23,085 0 -23,085 -100.00%
Ratan Capital Management LP 861,792 0 -861,792 -100.00%
Cerity Partners LLC 109,617 0 -109,617 -100.00%
JS Capital Management LLC 2,650,000 0 -2,650,000 -100.00%
Sandhill Capital Partners LLC 1,001,060 0 -1,001,060 -100.00%
Utah Retirement Systems 27,200 0 -27,200 -100.00%
40 North Management LLC 3,800,000 0 -3,800,000 -100.00%
Tower Research Capital LLC TRC 34,166 0 -34,166 -100.00%
Quantbot Technologies LP 19,361 0 -19,361 -100.00%
Antipodean Advisors LLC 1,275,000 0 -1,275,000 -100.00%
Captrust Financial Advisors 43,607 0 -43,607 -100.00%
Fiera Capital Corp 47,889 0 -47,889 -100.00%
Simplex Trading LLC 9,060 0 -9,060 -100.00%
Freestone Capital Holdings LLC 28,242 0 -28,242 -100.00%
Artisan Partners Limited Partnership 1,570,942 0 -1,570,942 -100.00%
Neuberger Berman Group LLC 620,471 0 -620,471 -100.00%
Susquehanna International Group LLP 23,050 0 -23,050 -100.00%
Susquehanna Fundamental Investments LLC 51,267 0 -51,267 -100.00%
Pentwater Capital Management LP 75,000 0 -75,000 -100.00%
Citadel Advisors LLC 9,193 0 -9,193 -100.00%
LPL Financial LLC 8,315 0 -8,315 -100.00%
Bank of New York Mellon Corp 5,427,149 0 -5,427,149 -100.00%
Southeast Asset Advisors Inc. 146,069 0 -146,069 -100.00%
460,333 0 -460,333 -100.00%
Prelude Capital Management LLC 82,650 0 -82,650 -100.00%
BlackRock Inc. 5,597,082 0 -5,597,082 -100.00%
Clearbridge Investments LLC 1,293,726 0 -1,293,726 -100.00%
Champlain Investment Partners LLC 8,632,080 0 -8,632,080 -100.00%
SG Americas Securities LLC 4,400 0 -4,400 -100.00%
Veritable L.P. 27,496 0 -27,496 -100.00%
Madison Asset Management LLC 1,816,114 0 -1,816,114 -100.00%
Janus Henderson Group PLC 6,312,752 0 -6,312,752 -100.00%
Millennium Management LLC 295,569 0 -295,569 -100.00%
Geode Capital Management LLC 2,086,130 0 -2,086,130 -100.00%
Lazard Asset Management LLC 4,239,727 0 -4,239,727 -100.00%
Leonard Green & Partners L.P. 116,666,507 0 -116,666,507 -100.00%
BNP Paribas Arbitrage SA 7,835 0 -7,835 -100.00%
Bridger Management LLC 859,000 0 -859,000 -100.00%
Prescott Group Capital Management L.L.C. 25,000 0 -25,000 -100.00%
Adage Capital Partners GP L.L.C. 125,000 0 -125,000 -100.00%
Arrowstreet Capital Limited Partnership 17,100 0 -17,100 -100.00%
Northwestern Mutual Wealth Management Co. 1,885 0 -1,885 -100.00%
Aviva PLC 60,848 0 -60,848 -100.00%
Prudential Financial Inc. 10,438 0 -10,438 -100.00%
Castleark Management LLC 20,980 0 -20,980 -100.00%
CHURCHILL MANAGEMENT Corp 254,728 0 -254,728 -100.00%
C M Bidwell & Associates Ltd. 340 0 -340 -100.00%
Jefferies Group LLC 51,511 0 -51,511 -100.00%
Raymond James & Associates 59,157 0 -59,157 -100.00%
D.A. Davidson & CO. 271,775 0 -271,775 -100.00%
Eaton Vance Management 695,657 0 -695,657 -100.00%
Federated Hermes Inc. 1,020,000 0 -1,020,000 -100.00%
TD Asset Management Inc. 1,453,748 0 -1,453,748 -100.00%
Soros Fund Management LLC 850,000 0 -850,000 -100.00%
Natixis Advisors L.P. 168,863 0 -168,863 -100.00%
Bamco Inc. NY 6,471,625 0 -6,471,625 -100.00%
Bradley Foster & Sargent Inc. CT 463,051 0 -463,051 -100.00%
D. E. Shaw & Co. Inc. 100,649 0 -100,649 -100.00%
Commerce Bank 11,822 0 -11,822 -100.00%
Royal Bank of Canada 369,588 0 -369,588 -100.00%
Deutsche Bank AG 456,606 0 -456,606 -100.00%
Group One Trading L.P. 500 0 -500 -100.00%
The Manufacturers Life Insurance Company 1,850,269 0 -1,850,269 -100.00%
Bank of Montreal Can 56,163 0 -56,163 -100.00%
Mackenzie Financial Corp 8,094 0 -8,094 -100.00%
California Public Employees Retirement System 423,662 0 -423,662 -100.00%
Invesco Ltd. 1,884,896 0 -1,884,896 -100.00%
Massachusetts Financial Services Co. MA 27,462,001 0 -27,462,001 -100.00%
Blair William & Co. IL 112,768 0 -112,768 -100.00%
Wellington Management Group LLP 27,977 0 -27,977 -100.00%
Comerica Bank 35,082 0 -35,082 -100.00%
Morgan Stanley 33,231 0 -33,231 -100.00%
Goldman Sachs Group Inc. 519,506 0 -519,506 -100.00%
Charles Schwab Investment Management Inc. 534,178 0 -534,178 -100.00%
Citigroup Inc. 26,239 0 -26,239 -100.00%
Cramer Rosenthal Mcglynn LLC 920,866 0 -920,866 -100.00%
Ameriprise Financial Inc. 148,544 0 -148,544 -100.00%
Anchor Capital Advisors LLC 652,320 0 -652,320 -100.00%
Harbour Investments Inc. 1 0 -1 -100.00%
Eagle Asset Management Inc. 2,619,070 0 -2,619,070 -100.00%
Howe & Rusling Inc. 173 0 -173 -100.00%
Legal & General Group Plc 846,932 0 -846,932 -100.00%
Stifel Financial Corp 1,641,641 0 -1,641,641 -100.00%
MML Investors Services LLC 12,867 0 -12,867 -100.00%
FMR LLC 14,224,908 0 -14,224,908 -100.00%
Barclays PLC 35,575 0 -35,575 -100.00%
Vanguard Group Inc. 4,156,887 0 -4,156,887 -100.00%
State Street Corp 467,100 0 -467,100 -100.00%
Truist Financial Corp 25,545 0 -25,545 -100.00%
Price T Rowe Associates Inc. MD 74,061,271 0 -74,061,271 -100.00%
Northern Trust Corp 496,806 0 -496,806 -100.00%
Wells Fargo & Company MN 5,506,828 0 -5,506,828 -100.00%
Bank of America Corp DE 990,688 0 -990,688 -100.00%
Montag & Caldwell LLC 33,256 0 -33,256 -100.00%
Franklin Resources Inc. 6,715,637 0 -6,715,637 -100.00%
M&T Bank Corp 34,395 0 -34,395 -100.00%
CNA Financial Corp 46,599 0 -46,599 -100.00%
JPMorgan Chase & Co. 6,088 0 -6,088 -100.00%
Cannell Peter B & Co. Inc. 693,085 0 -693,085 -100.00%

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

CCC Holdings Changes | www.HoldingsChannel.com

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