HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CCS Share Count | ||||
| GAMMA Investing LLC | 636 | 906 | +270 | +42.45% |
| Fifth Third Bancorp | 38 | 41 | +3 | +7.89% |
| Campbell Newman Asset Management Inc. | 24,850 | 25,454 | +604 | +2.43% |
| SummerHaven Investment Management LLC | 9,457 | 9,566 | +109 | +1.15% |
| 13F Filers Reporting New Positions In CCS | ||||
| AlphaMark Advisors LLC | 0 | 3,341 | +3,341 | +100% |
| Ausbil Investment Management Ltd | 0 | 17,640 | +17,640 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Beach Investment Counsel Inc. PA | 31,531 | 31,531 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 21 | 21 | UNCH | 0.00% |
| MCF Advisors LLC | 66 | 66 | UNCH | 0.00% |
| Versant Capital Management Inc | 87 | 87 | UNCH | 0.00% |
| Legal Advantage Investments Inc. | 2,650 | 2,650 | UNCH | 0.00% |
| DHJJ Financial Advisors Ltd. | 4 | 4 | UNCH | 0.00% |
| SJS Investment Consulting Inc. | 8 | 8 | UNCH | 0.00% |
| Fortitude Family Office LLC | 59 | 59 | UNCH | 0.00% |
| 13F Filers Decreasing CCS Share Count | ||||
| AdvisorNet Financial Inc | 11 | 3 | -8 | -72.73% |
| Massmutual Trust Co. FSB ADV | 21 | 15 | -6 | -28.57% |
| Allspring Global Investments Holdings LLC | 96,054 | 75,495 | -20,559 | -21.40% |
| Bridge City Capital LLC | 41,720 | 34,304 | -7,416 | -17.78% |
| Sumitomo Mitsui Trust Holdings Inc. | 4,001 | 3,401 | -600 | -15.00% |
| Amalgamated Bank | 10,582 | 9,031 | -1,551 | -14.66% |
| Denali Advisors LLC | 63,738 | 55,573 | -8,165 | -12.81% |
| Legato Capital Management LLC | 25,723 | 23,409 | -2,314 | -9.00% |
| CWM LLC | 7,079 | 6,497 | -582 | -8.22% |
| Park Avenue Securities LLC | 3,324 | 3,144 | -180 | -5.42% |
| Global Retirement Partners LLC | 79 | 76 | -3 | -3.80% |
| Foster & Motley Inc. | 8,742 | 8,480 | -262 | -3.00% |
| State of Alaska Department of Revenue | 17,398 | 17,228 | -170 | -0.98% |
| Maryland State Retirement & Pension System | 10,278 | 10,190 | -88 | -0.86% |
| Louisiana State Employees Retirement System | 14,100 | 14,000 | -100 | -0.71% |
| Los Angeles Capital Management & Equity Research Inc. | 7,317 | 7,271 | -46 | -0.63% |
| Hi Line Capital Management LLC | 13,081 | 13,007 | -74 | -0.57% |
| 13F Filers Exiting CCS | ||||
| Exchange Traded Concepts LLC | 10,142 | 0 | -10,142 | -100.00% |
| NBC Securities Inc. | 500 | 0 | -500 | -100.00% |
See Summary: Institutional Holders of CCS
See Details: Top 10 Hedge Funds Holding CCS
Also See: CCS Insider Buying
