HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CDE Share Count | ||||
| US Bancorp DE | 562 | 10,355 | +9,793 | +1742.53% |
| Banque Cantonale Vaudoise | 2,745 | 28,074 | +25,329 | +922.73% |
| Citigroup Inc. | 7,459 | 47,976 | +40,517 | +543.20% |
| Oakworth Capital Inc. | 250 | 1,072 | +822 | +328.80% |
| Group One Trading L.P. | 210,674 | 792,640 | +581,966 | +276.24% |
| Nuveen Asset Management LLC | 1,609,763 | 5,420,680 | +3,810,917 | +236.74% |
| Tower Research Capital LLC TRC | 29,059 | 91,398 | +62,339 | +214.53% |
| Man Group plc | 16,821 | 50,300 | +33,479 | +199.03% |
| Schroder Investment Management Group | 702,391 | 1,958,091 | +1,255,700 | +178.78% |
| FMR LLC | 3,918 | 10,190 | +6,272 | +160.08% |
| Barclays PLC | 680,950 | 1,735,248 | +1,054,298 | +154.83% |
| Simplex Trading LLC | 133,905 | 314,305 | +180,400 | +134.72% |
| Walleye Trading LLC | 88,558 | 153,864 | +65,306 | +73.74% |
| Sprott Inc. | 432,937 | 741,005 | +308,068 | +71.16% |
| Zurcher Kantonalbank Zurich Cantonalbank | 53,744 | 89,425 | +35,681 | +66.39% |
| Hollencrest Capital Management | 122,685 | 195,085 | +72,400 | +59.01% |
| Morgan Stanley | 1,590,701 | 2,529,072 | +938,371 | +58.99% |
| Janus Henderson Group PLC | 1,499,721 | 2,298,350 | +798,629 | +53.25% |
| Cutler Group LP | 44,159 | 65,534 | +21,375 | +48.40% |
| Covestor Ltd | 29 | 43 | +14 | +48.28% |
| SG Americas Securities LLC | 22,119 | 32,507 | +10,388 | +46.96% |
| Guggenheim Capital LLC | 249,210 | 358,743 | +109,533 | +43.95% |
| Susquehanna International Group LLP | 1,652,479 | 2,373,182 | +720,703 | +43.61% |
| Victory Capital Management Inc. | 38,034 | 50,847 | +12,813 | +33.69% |
| UBS Group AG | 517,401 | 687,503 | +170,102 | +32.88% |
| Royal Bank of Canada | 97,443 | 127,830 | +30,387 | +31.18% |
| GTS Securities LLC | 124,886 | 160,373 | +35,487 | +28.42% |
| Legal & General Group Plc | 936,099 | 1,199,581 | +263,482 | +28.15% |
| ProShare Advisors LLC | 43,041 | 54,840 | +11,799 | +27.41% |
| The PNC Financial Services Group Inc. | 2,000 | 2,494 | +494 | +24.70% |
| BNP Paribas Arbitrage SA | 104,773 | 130,076 | +25,303 | +24.15% |
| Mirae Asset Global Investments Co. Ltd. | 7,754,880 | 9,457,720 | +1,702,840 | +21.96% |
| Deutsche Bank AG | 2,287,978 | 2,680,109 | +392,131 | +17.14% |
| Centiva Capital LP | 28,564 | 33,106 | +4,542 | +15.90% |
| First Eagle Investment Management LLC | 1,857,513 | 2,140,221 | +282,708 | +15.22% |
| Profund Advisors LLC | 33,509 | 38,454 | +4,945 | +14.76% |
| National Bank of Canada FI | 730,548 | 836,987 | +106,439 | +14.57% |
| Signaturefd LLC | 2,253 | 2,549 | +296 | +13.14% |
| Stifel Financial Corp | 21,848 | 24,665 | +2,817 | +12.89% |
| Vanguard Group Inc. | 31,864,964 | 35,854,316 | +3,989,352 | +12.52% |
| Wakefield Asset Management LLLP | 99,187 | 110,840 | +11,653 | +11.75% |
| Occudo Quantitative Strategies LP | 74,152 | 82,768 | +8,616 | +11.62% |
| UBS Asset Management Americas Inc. | 321,499 | 358,543 | +37,044 | +11.52% |
| Van ECK Associates Corp | 32,722,099 | 36,279,058 | +3,556,959 | +10.87% |
| Charles Schwab Investment Management Inc. | 4,153,752 | 4,561,874 | +408,122 | +9.83% |
| Geode Capital Management LLC | 6,920,649 | 7,582,426 | +661,777 | +9.56% |
| BlackRock Inc. | 33,727,479 | 36,307,720 | +2,580,241 | +7.65% |
| Wells Fargo & Company MN | 149,604 | 160,993 | +11,389 | +7.61% |
| Jane Street Group LLC | 1,001,815 | 1,077,982 | +76,167 | +7.60% |
| Bank of Montreal Can | 849,460 | 913,620 | +64,160 | +7.55% |
| Bank of America Corp DE | 1,207,707 | 1,289,794 | +82,087 | +6.80% |
| Price T Rowe Associates Inc. MD | 296,373 | 314,618 | +18,245 | +6.16% |
| Invesco Ltd. | 643,282 | 681,496 | +38,214 | +5.94% |
| Algert Global LLC | 897,665 | 948,655 | +50,990 | +5.68% |
| Xponance Inc. | 19,055 | 20,093 | +1,038 | +5.45% |
| Public Employees Retirement System of Ohio | 6,341 | 6,682 | +341 | +5.38% |
| CIBC World Markets Inc. | 21,480 | 22,584 | +1,104 | +5.14% |
| Northern Trust Corp | 3,114,531 | 3,264,988 | +150,457 | +4.83% |
| Bank of New York Mellon Corp | 1,282,628 | 1,337,503 | +54,875 | +4.28% |
| Arizona State Retirement System | 94,826 | 98,725 | +3,899 | +4.11% |
| Prudential Financial Inc. | 23,526 | 24,336 | +810 | +3.44% |
| Assenagon Asset Management S.A. | 242,994 | 247,169 | +4,175 | +1.72% |
| Rhumbline Advisers | 504,174 | 512,705 | +8,531 | +1.69% |
| Voya Investment Management LLC | 132,852 | 134,214 | +1,362 | +1.03% |
| New York State Common Retirement Fund | 114,930 | 115,984 | +1,054 | +0.92% |
| Jupiter Asset Management Ltd. | 10,246,050 | 10,323,394 | +77,344 | +0.75% |
| Dimensional Fund Advisors LP | 16,002,186 | 16,087,106 | +84,920 | +0.53% |
| Neuberger Berman Group LLC | 10,053 | 10,104 | +51 | +0.51% |
| California State Teachers Retirement System | 367,557 | 369,030 | +1,473 | +0.40% |
| 13F Filers Reporting New Positions In CDE | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Jefferies Financial Group Inc. | 0 | 64,500 | +64,500 | +100% |
| First Trust Advisors LP | 0 | 10,632 | +10,632 | +100% |
| Penn Capital Management Co. Inc. | 0 | 632,784 | +632,784 | +100% |
| Two Sigma Investments LP | 0 | 272,427 | +272,427 | +100% |
| Mariner LLC | 0 | 56,086 | +56,086 | +100% |
| Norges Bank | 0 | 1,289,448 | +1,289,448 | +100% |
| Prelude Capital Management LLC | 0 | 14,197 | +14,197 | +100% |
| IMC Chicago LLC | 0 | 61,399 | +61,399 | +100% |
| Virtu Financial LLC | 0 | 10,536 | +10,536 | +100% |
| Cipher Capital LP | 0 | 12,242 | +12,242 | +100% |
| Baader Bank INC | 0 | 19,971 | +19,971 | +100% |
| Advisory Services Network LLC | 0 | 341 | +341 | +100% |
| Zega Financial LLC | 0 | 10,100 | +10,100 | +100% |
| Diametric Capital LP | 0 | 42,018 | +42,018 | +100% |
| Lindbrook Capital LLC | 0 | 2,618 | +2,618 | +100% |
| Y Intercept Hong Kong Ltd | 0 | 37,459 | +37,459 | +100% |
| Evoke Wealth LLC | 0 | 19,530 | +19,530 | +100% |
| Forum Financial Management LP | 0 | 12,307 | +12,307 | +100% |
| Atria Wealth Solutions Inc. | 0 | 10,000 | +10,000 | +100% |
| Sherbrooke Park Advisers LLC | 0 | 49,233 | +49,233 | +100% |
| Kingswood Wealth Advisors LLC | 0 | 54,000 | +54,000 | +100% |
| EntryPoint Capital LLC | 0 | 6,748 | +6,748 | +100% |
| Farther Finance Advisors LLC | 0 | 167 | +167 | +100% |
| GAMMA Investing LLC | 0 | 1,540 | +1,540 | +100% |
| Private Wealth Management Group LLC | 0 | 295 | +295 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Synovus Financial Corp | 16,800 | 16,800 | UNCH | 0.00% |
| Huntington National Bank | 1 | 1 | UNCH | 0.00% |
| Harbour Investments Inc. | 101 | 101 | UNCH | 0.00% |
| Shufro Rose & Co. LLC | 15,000 | 15,000 | UNCH | 0.00% |
| Mackenzie Financial Corp | 18,217 | 18,217 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 103,388 | 103,388 | UNCH | 0.00% |
| Toronto Dominion Bank | 34 | 34 | UNCH | 0.00% |
| Great West Life Assurance Co. Can | 32,786 | 32,786 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 31,766 | 31,766 | UNCH | 0.00% |
| Alliancebernstein L.P. | 303,706 | 303,706 | UNCH | 0.00% |
| Wolverine Asset Management LLC | 276,724 | 276,724 | UNCH | 0.00% |
| TSP Capital Management Group LLC | 300,000 | 300,000 | UNCH | 0.00% |
| Scotia Capital Inc. | 120,791 | 120,791 | UNCH | 0.00% |
| Rathbone Brothers plc | 15,633 | 15,633 | UNCH | 0.00% |
| Ancora Advisors LLC | 1,579 | 1,579 | UNCH | 0.00% |
| MetLife Investment Management LLC | 168,736 | 168,736 | UNCH | 0.00% |
| Bartlett & Co. LLC | 1,050 | 1,050 | UNCH | 0.00% |
| Focused Wealth Management Inc | 6 | 6 | UNCH | 0.00% |
| Vontobel Holding Ltd. | 310,000 | 310,000 | UNCH | 0.00% |
| Compagnie Lombard Odier SCmA | 620 | 620 | UNCH | 0.00% |
| Merit Financial Group LLC | 10,000 | 10,000 | UNCH | 0.00% |
| FinTrust Capital Advisors LLC | 350 | 350 | UNCH | 0.00% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 1,196,752 | 1,196,752 | UNCH | 0.00% |
| Sound Income Strategies LLC | 604 | 604 | UNCH | 0.00% |
| FNY Investment Advisers LLC | 300 | 300 | UNCH | 0.00% |
| Marotta Asset Management | 10,000 | 10,000 | UNCH | 0.00% |
| Tradition Wealth Management LLC | 1,500 | 1,500 | UNCH | 0.00% |
| Ronald Blue Trust Inc. | 222 | 222 | UNCH | 0.00% |
| Spire Wealth Management | 415 | 415 | UNCH | 0.00% |
| Newbridge Financial Services Group Inc. | 30 | 30 | UNCH | 0.00% |
| Royal Capital Wealth Management LLC | 17,607 | 17,607 | UNCH | 0.00% |
| City State Bank | 4,000 | 4,000 | UNCH | 0.00% |
| Coston McIsaac & Partners | 25 | 25 | UNCH | 0.00% |
| Pictet Asset Management Holding SA | 35,286 | 35,286 | UNCH | 0.00% |
| TD Waterhouse Canada Inc. | 1,874 | 1,874 | UNCH | 0.00% |
| Bartlett & CO. Wealth Management LLC | 1,050 | 1,050 | UNCH | 0.00% |
| 13F Filers Decreasing CDE Share Count | ||||
| GWM Advisors LLC | 1,016 | 16 | -1,000 | -98.43% |
| Dark Forest Capital Management LP | 592,650 | 28,687 | -563,963 | -95.16% |
| Public Employees Retirement Association of Colorado | 625,393 | 40,226 | -585,167 | -93.57% |
| Marshall Wace LLP | 9,897,860 | 1,152,681 | -8,745,179 | -88.35% |
| Quantbot Technologies LP | 109,011 | 18,181 | -90,830 | -83.32% |
| Goldman Sachs Group Inc. | 4,903,718 | 1,104,168 | -3,799,550 | -77.48% |
| Capstone Investment Advisors LLC | 176,572 | 39,928 | -136,644 | -77.39% |
| Millennium Management LLC | 4,559,768 | 1,240,487 | -3,319,281 | -72.79% |
| Schonfeld Strategic Advisors LLC | 71,198 | 24,483 | -46,715 | -65.61% |
| GSA Capital Partners LLP | 433,357 | 163,328 | -270,029 | -62.31% |
| Wolverine Trading LLC | 65,449 | 25,739 | -39,710 | -60.67% |
| HighTower Advisors LLC | 35,834 | 14,145 | -21,689 | -60.53% |
| CWM LLC | 167 | 78 | -89 | -53.29% |
| Quadrant Capital Group LLC | 71 | 34 | -37 | -52.11% |
| Parallel Advisors LLC | 291 | 146 | -145 | -49.83% |
| Sigma Planning Corp | 31,670 | 16,950 | -14,720 | -46.48% |
| Bayesian Capital Management LP | 105,984 | 58,992 | -46,992 | -44.34% |
| Citadel Advisors LLC | 1,726,898 | 993,500 | -733,398 | -42.47% |
| Russell Investments Group Ltd. | 31,421 | 18,381 | -13,040 | -41.50% |
| Sei Investments Co. | 26,435 | 15,542 | -10,893 | -41.21% |
| Cubist Systematic Strategies LLC | 277,317 | 164,129 | -113,188 | -40.82% |
| Connor Clark & Lunn Investment Management Ltd. | 75,434 | 44,920 | -30,514 | -40.45% |
| Teacher Retirement System of Texas | 24,748 | 15,150 | -9,598 | -38.78% |
| Advisor Group Holdings Inc. | 22,003 | 14,722 | -7,281 | -33.09% |
| American Century Companies Inc. | 1,354,244 | 907,082 | -447,162 | -33.02% |
| Moneta Group Investment Advisors LLC | 199,522 | 139,522 | -60,000 | -30.07% |
| Amundi | 5,172,033 | 3,635,662 | -1,536,371 | -29.71% |
| NFJ Investment Group LLC | 1,777,733 | 1,328,458 | -449,275 | -25.27% |
| Hsbc Holdings PLC | 142,772 | 113,077 | -29,695 | -20.80% |
| Credit Suisse AG | 579,659 | 466,776 | -112,883 | -19.47% |
| Alps Advisors Inc. | 541,165 | 439,616 | -101,549 | -18.76% |
| CWM Advisors LLC | 139,807 | 116,962 | -22,845 | -16.34% |
| State of Wisconsin Investment Board | 40,013 | 33,497 | -6,516 | -16.28% |
| Principal Financial Group Inc. | 48,718 | 41,803 | -6,915 | -14.19% |
| Capital Investment Advisory Services LLC | 47,544 | 41,158 | -6,386 | -13.43% |
| State Street Corp | 26,647,563 | 23,250,198 | -3,397,365 | -12.75% |
| Metropolitan Life Insurance Co NY | 19,230 | 17,214 | -2,016 | -10.48% |
| Bessemer Group Inc. | 344,040 | 310,141 | -33,899 | -9.85% |
| Brandywine Global Investment Management LLC | 859,874 | 778,052 | -81,822 | -9.52% |
| Cambridge Investment Research Advisors Inc. | 76,253 | 70,383 | -5,870 | -7.70% |
| National Asset Management Inc. | 101,216 | 94,216 | -7,000 | -6.92% |
| LPL Financial LLC | 440,538 | 410,528 | -30,010 | -6.81% |
| JPMorgan Chase & Co. | 803,338 | 753,076 | -50,262 | -6.26% |
| Swiss National Bank | 731,900 | 696,000 | -35,900 | -4.91% |
| Nisa Investment Advisors LLC | 4,590 | 4,370 | -220 | -4.79% |
| Salem Investment Counselors Inc. | 488,066 | 465,100 | -22,966 | -4.71% |
| Amalgamated Bank | 31,197 | 29,835 | -1,362 | -4.37% |
| Two Sigma Securities LLC | 58,494 | 55,975 | -2,519 | -4.31% |
| D. E. Shaw & Co. Inc. | 1,672,883 | 1,605,267 | -67,616 | -4.04% |
| Commonwealth Equity Services LLC | 19,549 | 18,945 | -604 | -3.09% |
| PEAK6 Investments LLC | 43,708 | 42,501 | -1,207 | -2.76% |
| The Manufacturers Life Insurance Company | 127,409 | 124,535 | -2,874 | -2.26% |
| Envestnet Asset Management Inc. | 16,597 | 16,238 | -359 | -2.16% |
| American International Group Inc. | 165,345 | 164,681 | -664 | -0.40% |
| 13F Filers Exiting CDE | ||||
| Strengthening Families & Communities LLC | 4,341 | 0 | -4,341 | -100.00% |
| Carmel Capital Partners LLC | 1,100 | 0 | -1,100 | -100.00% |
| Allspring Global Investments Holdings LLC | 473 | 0 | -473 | -100.00% |
| Bank of New Hampshire | 150 | 0 | -150 | -100.00% |
| Boulder Hill Capital Management LP | 113,500 | 0 | -113,500 | -100.00% |
| Crestone Asset Management LLC | 10,662 | 0 | -10,662 | -100.00% |
| Jump Financial LLC | 17,895 | 0 | -17,895 | -100.00% |
| XTX Topco Ltd | 109,536 | 0 | -109,536 | -100.00% |
| Hohimer Wealth Management LLC | 10,200 | 0 | -10,200 | -100.00% |
| Cary Street Partners Investment Advisory LLC | 2,000 | 0 | -2,000 | -100.00% |
| ExodusPoint Capital Management LP | 147,717 | 0 | -147,717 | -100.00% |
| TFO TDC LLC | 26 | 0 | -26 | -100.00% |
| Kestra Private Wealth Services LLC | 33,212 | 0 | -33,212 | -100.00% |
| Point72 Asset Management L.P. | 32,500 | 0 | -32,500 | -100.00% |
| Private Advisor Group LLC | 125,695 | 0 | -125,695 | -100.00% |
| Allworth Financial LP | 532 | 0 | -532 | -100.00% |
| Gradient Investments LLC | 1,800 | 0 | -1,800 | -100.00% |
| Creative Planning | 2,210 | 0 | -2,210 | -100.00% |
| Clean Yield Group | 62,500 | 0 | -62,500 | -100.00% |
| Flow Traders U.S. LLC | 15,110 | 0 | -15,110 | -100.00% |
| Exchange Traded Concepts LLC | 28,365 | 0 | -28,365 | -100.00% |
| OLD Mission Capital LLC | 75,783 | 0 | -75,783 | -100.00% |
| Handelsbanken Fonder AB | 70,029 | 0 | -70,029 | -100.00% |
| Graham Capital Management L.P. | 85,851 | 0 | -85,851 | -100.00% |
| CoreCommodity Management LLC | 161,552 | 0 | -161,552 | -100.00% |
| Luminus Management LLC | 200,793 | 0 | -200,793 | -100.00% |
| Raymond James & Associates | 10,750 | 0 | -10,750 | -100.00% |
| Renaissance Technologies LLC | 294,095 | 0 | -294,095 | -100.00% |
| Tudor Investment Corp Et Al | 165,194 | 0 | -165,194 | -100.00% |
| StoneX Group Inc. | 13,520 | 0 | -13,520 | -100.00% |
| AXA S.A. | 713,090 | 0 | -713,090 | -100.00% |
| NBC Securities Inc. | 50 | 0 | -50 | -100.00% |
| Truist Financial Corp | 15,085 | 0 | -15,085 | -100.00% |
See Summary: Institutional Holders of CDE
See Details: Top 10 Hedge Funds Holding CDE
Also See: CDE Insider Buying
