HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CDZI Share Count | ||||
| Citigroup Inc. | 23 | 5,854 | +5,831 | +25352.17% |
| Russell Investments Group Ltd. | 77 | 12,216 | +12,139 | +15764.94% |
| Barclays PLC | 7,225 | 56,062 | +48,837 | +675.94% |
| FMR LLC | 2,571 | 13,286 | +10,715 | +416.76% |
| Royal Bank of Canada | 9,321 | 22,715 | +13,394 | +143.70% |
| UBS Group AG | 20,579 | 45,214 | +24,635 | +119.71% |
| BNP Paribas Arbitrage SA | 6,074 | 11,296 | +5,222 | +85.97% |
| Bank of America Corp DE | 64,466 | 86,795 | +22,329 | +34.64% |
| Morgan Stanley | 238,995 | 297,730 | +58,735 | +24.58% |
| Wells Fargo & Company MN | 10,041 | 12,433 | +2,392 | +23.82% |
| Kepos Capital LP | 18,357 | 21,620 | +3,263 | +17.78% |
| Deutsche Bank AG | 28,400 | 32,237 | +3,837 | +13.51% |
| American Assets Capital Advisers LLC | 2,248,442 | 2,413,866 | +165,424 | +7.36% |
| BlackRock Inc. | 2,583,481 | 2,757,550 | +174,069 | +6.74% |
| American Assets Investment Management LLC | 77,590 | 82,748 | +5,158 | +6.65% |
| Geode Capital Management LLC | 834,801 | 872,832 | +38,031 | +4.56% |
| Price T Rowe Associates Inc. MD | 61,025 | 62,211 | +1,186 | +1.94% |
| Vanguard Group Inc. | 2,133,026 | 2,166,661 | +33,635 | +1.58% |
| Boothbay Fund Management LLC | 2,251,692 | 2,271,639 | +19,947 | +0.89% |
| State Street Corp | 817,197 | 823,285 | +6,088 | +0.74% |
| B. Riley Asset Management LLC | 4,227,142 | 4,244,974 | +17,832 | +0.42% |
| Elkhorn Partners Limited Partnership | 640,076 | 640,500 | +424 | +0.07% |
| Capstone Investment Advisors LLC | 2,048,676 | 2,050,000 | +1,324 | +0.06% |
| JPMorgan Chase & Co. | 26,289 | 26,297 | +8 | +0.03% |
| 13F Filers Reporting New Positions In CDZI | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Royce & Associates LP | 0 | 102,450 | +102,450 | +100% |
| State Board of Administration of Florida Retirement System | 0 | 10,531 | +10,531 | +100% |
| GAM Holding AG | 0 | 50,000 | +50,000 | +100% |
| Susquehanna International Group LLP | 0 | 32,087 | +32,087 | +100% |
| Clear Street Markets LLC | 0 | 1,656 | +1,656 | +100% |
| Jane Street Group LLC | 0 | 23,740 | +23,740 | +100% |
| Squarepoint Ops LLC | 0 | 21,397 | +21,397 | +100% |
| Spartan Fund Management Inc. | 0 | 20,300 | +20,300 | +100% |
| Christopher J. Hasenberg Inc | 0 | 39,863 | +39,863 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Charles Schwab Investment Management Inc. | 115,582 | 115,582 | UNCH | 0.00% |
| The Manufacturers Life Insurance Company | 19,334 | 19,334 | UNCH | 0.00% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 5,000 | 5,000 | UNCH | 0.00% |
| Cantor Fitzgerald L. P. | 50,000 | 50,000 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 3,349 | 3,349 | UNCH | 0.00% |
| Voya Investment Management LLC | 16,815 | 16,815 | UNCH | 0.00% |
| Gabelli Funds LLC | 10,000 | 10,000 | UNCH | 0.00% |
| Bridgeway Capital Management Inc. | 132,700 | 132,700 | UNCH | 0.00% |
| AQR Capital Management LLC | 10,859 | 10,859 | UNCH | 0.00% |
| Nuveen Asset Management LLC | 154,256 | 154,256 | UNCH | 0.00% |
| MetLife Investment Management LLC | 21,362 | 21,362 | UNCH | 0.00% |
| First Horizon Advisors Inc. | 314 | 314 | UNCH | 0.00% |
| Joel Isaacson & Co. LLC | 12,000 | 12,000 | UNCH | 0.00% |
| Compagnie Lombard Odier SCmA | 22,100 | 22,100 | UNCH | 0.00% |
| Sheaff Brock Investment Advisors LLC | 24,000 | 24,000 | UNCH | 0.00% |
| HCR Wealth Advisors | 71,159 | 71,159 | UNCH | 0.00% |
| EverSource Wealth Advisors LLC | 125 | 125 | UNCH | 0.00% |
| Close Asset Management Ltd | 1,000 | 1,000 | UNCH | 0.00% |
| Foundations Investment Advisors LLC | 24,000 | 24,000 | UNCH | 0.00% |
| Delta Investment Management LLC | 142,181 | 142,181 | UNCH | 0.00% |
| Evoke Wealth LLC | 42,965 | 42,965 | UNCH | 0.00% |
| Householder Group Estate & Retirement Specialist LLC | 1,000 | 1,000 | UNCH | 0.00% |
| BKA Wealth Consulting Inc. | 32,498 | 32,498 | UNCH | 0.00% |
| 13F Filers Decreasing CDZI Share Count | ||||
| Metropolitan Life Insurance Co NY | 2,214 | 83 | -2,131 | -96.25% |
| Millennium Management LLC | 739,558 | 39,917 | -699,641 | -94.60% |
| Tower Research Capital LLC TRC | 13,250 | 4,602 | -8,648 | -65.27% |
| Invesco Ltd. | 50,997 | 17,885 | -33,112 | -64.93% |
| National Bank of Canada FI | 10,375 | 5,000 | -5,375 | -51.81% |
| Marshall Wace LLP | 106,100 | 53,000 | -53,100 | -50.05% |
| Citadel Advisors LLC | 65,832 | 42,267 | -23,565 | -35.80% |
| Goldman Sachs Group Inc. | 110,229 | 79,183 | -31,046 | -28.17% |
| California State Teachers Retirement System | 8,949 | 6,676 | -2,273 | -25.40% |
| B. Riley Financial Inc. | 1,345,824 | 1,083,093 | -262,731 | -19.52% |
| Alliancebernstein L.P. | 19,480 | 16,290 | -3,190 | -16.38% |
| Ingalls & Snyder LLC | 171,500 | 143,800 | -27,700 | -16.15% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 280 | 240 | -40 | -14.29% |
| Gamco Investors INC. ET AL | 11,500 | 10,000 | -1,500 | -13.04% |
| Levin Capital Strategies L.P. | 1,064,411 | 973,953 | -90,458 | -8.50% |
| New York State Common Retirement Fund | 1,101 | 1,020 | -81 | -7.36% |
| Amalgamated Bank | 6,148 | 5,741 | -407 | -6.62% |
| Rathbone Brothers plc | 65,689 | 63,069 | -2,620 | -3.99% |
| Legal & General Group Plc | 1,164,517 | 1,131,269 | -33,248 | -2.86% |
| Equitec Proprietary Markets LLC | 244,800 | 242,700 | -2,100 | -0.86% |
| Bank of New York Mellon Corp | 119,071 | 118,086 | -985 | -0.83% |
| Rhumbline Advisers | 43,150 | 42,840 | -310 | -0.72% |
| Northern Trust Corp | 397,623 | 395,949 | -1,674 | -0.42% |
| American International Group Inc. | 20,242 | 20,160 | -82 | -0.41% |
| 13F Filers Exiting CDZI | ||||
| ExodusPoint Capital Management LP | 30,373 | 0 | -30,373 | -100.00% |
| Mirae Asset Global Investments Co. Ltd. | 23,468 | 0 | -23,468 | -100.00% |
| Nokomis Capital L.L.C. | 22,980 | 0 | -22,980 | -100.00% |
| Virtu Financial LLC | 14,309 | 0 | -14,309 | -100.00% |
| Simplex Trading LLC | 1,726 | 0 | -1,726 | -100.00% |
| Cypress Capital Group | 15,000 | 0 | -15,000 | -100.00% |
| Nisa Investment Advisors LLC | 2,170 | 0 | -2,170 | -100.00% |
| Group One Trading L.P. | 2,011 | 0 | -2,011 | -100.00% |
| Bank of Montreal Can | 12,300 | 0 | -12,300 | -100.00% |
See Summary: Institutional Holders of CDZI
See Details: Top 10 Hedge Funds Holding CDZI
Also See: CDZI Insider Buying
