HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CCLP Share Count | ||||
| Wells Fargo & Company MN | 180,942 | 298,169 | +117,227 | +64.79% |
| JPMorgan Chase & Co. | 1,546,289 | 1,969,019 | +422,730 | +27.34% |
| Geode Capital Management LLC | 136,436 | 141,982 | +5,546 | +4.06% |
| Aegis Financial Corp | 82,130 | 83,181 | +1,051 | +1.28% |
| TL Private Wealth | 21,242 | 21,393 | +151 | +0.71% |
| Raymond James Financial Services Advisors Inc. | 35,505 | 35,512 | +7 | +0.02% |
| 13F Filers Reporting New Positions In CCLP | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Steward Partners Investment Solutions LLC | 0 | 10,518 | +10,518 | +100% |
| King Luther Capital Management Corp | 0 | 125,000 | +125,000 | +100% |
| Goldman Sachs Group Inc. | 0 | 160,864 | +160,864 | +100% |
| Citadel Advisors LLC | 0 | 16,143 | +16,143 | +100% |
| DRW Securities LLC | 0 | 14,759 | +14,759 | +100% |
| Simplex Trading LLC | 0 | 5,300 | +5,300 | +100% |
| Captrust Financial Advisors | 0 | 740,740 | +740,740 | +100% |
| UBS Group AG | 0 | 69,490 | +69,490 | +100% |
| AE Wealth Management LLC | 0 | 17,192 | +17,192 | +100% |
| PenderFund Capital Management Ltd. | 0 | 82,906 | +82,906 | +100% |
| Crystalline Management Inc. | 0 | 18,069 | +18,069 | +100% |
| Eight 31 Financial LLC | 0 | 106,697 | +106,697 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Wiley BROS. Aintree Capital LLC | 87,361 | 87,361 | UNCH | 0.00% |
| Augustine Asset Management Inc. | 400,000 | 400,000 | UNCH | 0.00% |
| Invesco Ltd. | 10,234,420 | 10,234,420 | UNCH | 0.00% |
| UMB Bank N A MO | 74,074 | 74,074 | UNCH | 0.00% |
| Perritt Capital Management Inc. | 325,000 | 325,000 | UNCH | 0.00% |
| Blackstone Group Inc | 301,830 | 301,830 | UNCH | 0.00% |
| Nuveen Asset Management LLC | 23,150 | 23,150 | UNCH | 0.00% |
| Coastal Bridge Advisors LLC | 18,518 | 18,518 | UNCH | 0.00% |
| Hill City Capital LP | 7,459,259 | 7,459,259 | UNCH | 0.00% |
| 13F Filers Decreasing CCLP Share Count | ||||
| BNP Paribas Arbitrage SA | 95,251 | 8,421 | -86,830 | -91.16% |
| Morgan Stanley | 35,031 | 6,432 | -28,599 | -81.64% |
| Susquehanna International Group LLP | 113,507 | 52,294 | -61,213 | -53.93% |
| AEGON USA Investment Management LLC | 1,663,872 | 1,367,353 | -296,519 | -17.82% |
| Raymond James & Associates | 29,215 | 24,297 | -4,918 | -16.83% |
| Huber Capital Management LLC | 1,435,834 | 1,267,560 | -168,274 | -11.72% |
| WealthTrust Axiom LLC | 154,486 | 137,562 | -16,924 | -10.96% |
| Bank of America Corp DE | 858,005 | 833,212 | -24,793 | -2.89% |
| 13F Filers Exiting CCLP | ||||
| Wallace Advisory Group LLC | 14,000 | 0 | -14,000 | -100.00% |
| Syntal Capital Partners LLC | 106,697 | 0 | -106,697 | -100.00% |
| Jane Street Group LLC | 81,825 | 0 | -81,825 | -100.00% |
See Summary: Institutional Holders of CCLP
See Details: Top 10 Hedge Funds Holding CCLP
Also See: CCLP Insider Buying
