HoldingsChannel.com
CEIX Holdings Changes image
This page summarizes the CEIX holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether CEIX 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).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing CEIX Share Count
Allspring Global Investments Holdings LLC 3,179 27,031 +23,852 +750.30%
CWM LLC 116 311 +195 +168.10%
Paradiem LLC 16,042 28,545 +12,503 +77.94%
Spire Wealth Management 156 270 +114 +73.08%
Ritholtz Wealth Management 18,736 23,961 +5,225 +27.89%
AlphaMark Advisors LLC 2,444 3,029 +585 +23.94%
Massmutual Trust Co. FSB ADV 25 30 +5 +20.00%
Clarus Wealth Advisors 2,196 2,548 +352 +16.03%
Hennessy Advisors Inc. 207,000 236,200 +29,200 +14.11%
Versant Capital Management Inc 172 180 +8 +4.65%
13F Filers Reporting New Positions In CEIX
Exchange Traded Concepts LLC 0 2,326 +2,326 +100%
Assenagon Asset Management S.A. 0 20,084 +20,084 +100%
Counterpoint Mutual Funds LLC 0 3,331 +3,331 +100%
Stratos Wealth Advisors LLC 0 11,887 +11,887 +100%
Financial Strategies Group Inc. 0 3,053 +3,053 +100%
13F Filers With Unchanged Share Count
CALIFORNIA FIRST LEASING Corp 21,300 21,300 UNCH 0.00%
Guyasuta Investment Advisors Inc. 5,250 5,250 UNCH 0.00%
Farmers & Merchants Investments Inc. 22 22 UNCH 0.00%
Private Ocean LLC 75 75 UNCH 0.00%
Global Retirement Partners LLC 307 307 UNCH 0.00%
Coastal Investment Advisors Inc. 3,557 3,557 UNCH 0.00%
4Thought Financial Group Inc. 75 75 UNCH 0.00%
13F Filers Decreasing CEIX Share Count
Carolina Wealth Advisors LLC 10,435 215 -10,220 -97.94%
Raymond James & Associates 13,864 6,955 -6,909 -49.83%
GAMMA Investing LLC 785 571 -214 -27.26%
Hexagon Capital Partners LLC 43 34 -9 -20.93%
Amalgamated Bank 10,771 8,553 -2,218 -20.59%
SJS Investment Consulting Inc. 6 5 -1 -16.67%
Raymond James Financial Services Advisors Inc. 11,507 10,244 -1,263 -10.98%
DGS Capital Management LLC 4,432 4,174 -258 -5.82%
Louisiana State Employees Retirement System 14,000 13,200 -800 -5.71%
State of Alaska Department of Revenue 17,161 16,231 -930 -5.42%
Maryland State Retirement & Pension System 10,143 9,600 -543 -5.35%
Fifth Third Bancorp 124 122 -2 -1.61%
Foster & Motley Inc. 17,391 17,164 -227 -1.31%
Hennion & Walsh Asset Management Inc. 29,570 29,220 -350 -1.18%
13F Filers Exiting CEIX
Fortitude Family Office LLC 28 0 -28 -100.00%
Citizens Business Bank 4,950 0 -4,950 -100.00%
Range Financial Group LLC 11,579 0 -11,579 -100.00%
Andina Capital Management LLC 4,002 0 -4,002 -100.00%
International Assets Investment Management LLC 142,350 0 -142,350 -100.00%
Gradient Investments LLC 5 0 -5 -100.00%
Cutler Group LP 900 0 -900 -100.00%
Fruth Investment Management 2,000 0 -2,000 -100.00%
AdvisorNet Financial Inc 7 0 -7 -100.00%
Los Angeles Capital Management & Equity Research Inc. 13,830 0 -13,830 -100.00%

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

CEIX Holdings Changes | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.