HoldingsChannel.com
| Filer | 3/31/2021 Share Count | 6/30/2021 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CERC Share Count | ||||
| Morgan Stanley | 1,192 | 196,679 | +195,487 | +16399.92% |
| Millennium Management LLC | 14,345 | 189,875 | +175,530 | +1223.63% |
| Simplex Trading LLC | 2,746 | 21,471 | +18,725 | +681.90% |
| Two Sigma Advisers LP | 403,202 | 1,222,200 | +818,998 | +203.12% |
| Assenagon Asset Management S.A. | 415,110 | 898,369 | +483,259 | +116.42% |
| Vontobel Holding Ltd. | 47,984 | 97,984 | +50,000 | +104.20% |
| Meeder Asset Management Inc. | 9,780 | 19,712 | +9,932 | +101.55% |
| Rhumbline Advisers | 25,486 | 46,215 | +20,729 | +81.33% |
| Two Sigma Investments LP | 679,785 | 1,133,618 | +453,833 | +66.76% |
| State Street Corp | 587,928 | 941,705 | +353,777 | +60.17% |
| Susquehanna International Group LLP | 81,521 | 125,895 | +44,374 | +54.43% |
| BlackRock Inc. | 2,406,698 | 3,687,416 | +1,280,718 | +53.21% |
| Group One Trading L.P. | 11,035 | 15,239 | +4,204 | +38.10% |
| Nuveen Asset Management LLC | 251,081 | 345,167 | +94,086 | +37.47% |
| Deutsche Bank AG | 24,536 | 32,833 | +8,297 | +33.82% |
| Legal & General Group Plc | 4,317 | 5,580 | +1,263 | +29.26% |
| Geode Capital Management LLC | 1,055,330 | 1,309,958 | +254,628 | +24.13% |
| Armistice Capital LLC | 32,634,285 | 39,100,000 | +6,465,715 | +19.81% |
| ProShare Advisors LLC | 11,495 | 13,737 | +2,242 | +19.50% |
| Vanguard Group Inc. | 2,689,040 | 3,200,209 | +511,169 | +19.01% |
| American International Group Inc. | 25,074 | 29,670 | +4,596 | +18.33% |
| Voya Investment Management LLC | 18,590 | 21,854 | +3,264 | +17.56% |
| Charles Schwab Investment Management Inc. | 130,197 | 150,991 | +20,794 | +15.97% |
| Northern Trust Corp | 537,236 | 614,597 | +77,361 | +14.40% |
| Bank of New York Mellon Corp | 128,569 | 146,813 | +18,244 | +14.19% |
| California State Teachers Retirement System | 64,892 | 73,302 | +8,410 | +12.96% |
| Integral Health Asset Management LLC | 600,000 | 675,000 | +75,000 | +12.50% |
| Alliancebernstein L.P. | 17,900 | 19,100 | +1,200 | +6.70% |
| Victory Capital Management Inc. | 13,747 | 14,593 | +846 | +6.15% |
| New York State Common Retirement Fund | 21,700 | 22,047 | +347 | +1.60% |
| The PNC Financial Services Group Inc. | 10,000 | 10,054 | +54 | +0.54% |
| 13F Filers Reporting New Positions In CERC | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Commonwealth Equity Services LLC | 0 | 13,533 | +13,533 | +100% |
| Strs Ohio | 0 | 64,200 | +64,200 | +100% |
| Honkamp Krueger Financial Services Inc. | 0 | 10,000 | +10,000 | +100% |
| D. E. Shaw & Co. Inc. | 0 | 19,238 | +19,238 | +100% |
| WASHINGTON TRUST Co | 0 | 3,000 | +3,000 | +100% |
| Cambridge Investment Research Advisors Inc. | 0 | 10,400 | +10,400 | +100% |
| Citadel Advisors LLC | 0 | 24,264 | +24,264 | +100% |
| Virtu Financial LLC | 0 | 57,797 | +57,797 | +100% |
| Advisor Group Holdings Inc. | 0 | 500 | +500 | +100% |
| Sara Bay Financial | 0 | 48,645 | +48,645 | +100% |
| Navigation Wealth Management Inc. | 0 | 300 | +300 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Nisa Investment Advisors LLC | 2,990 | 2,990 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 1,893 | 1,893 | UNCH | 0.00% |
| Captrust Financial Advisors | 750 | 750 | UNCH | 0.00% |
| Kistler Tiffany Companies LLC | 23 | 23 | UNCH | 0.00% |
| Boothbay Fund Management LLC | 1,236,777 | 1,236,777 | UNCH | 0.00% |
| TCI Wealth Advisors Inc. | 3,010 | 3,010 | UNCH | 0.00% |
| Parallel Advisors LLC | 6 | 6 | UNCH | 0.00% |
| Tamar Securities LLC | 23,084 | 23,084 | UNCH | 0.00% |
| Ikarian Capital LLC | 897,330 | 897,330 | UNCH | 0.00% |
| Newbridge Financial Services Group Inc. | 129 | 129 | UNCH | 0.00% |
| 13F Filers Decreasing CERC Share Count | ||||
| UBS Group AG | 13,533 | 138 | -13,395 | -98.98% |
| Bank of America Corp DE | 31,744 | 4,997 | -26,747 | -84.26% |
| Barclays PLC | 35,968 | 6,699 | -29,269 | -81.38% |
| Susquehanna Fundamental Investments LLC | 105,995 | 22,746 | -83,249 | -78.54% |
| Tower Research Capital LLC TRC | 11,022 | 5,643 | -5,379 | -48.80% |
| JPMorgan Chase & Co. | 116,544 | 59,725 | -56,819 | -48.75% |
| BNP Paribas Arbitrage SA | 5,756 | 2,982 | -2,774 | -48.19% |
| Point72 Asset Management L.P. | 2,450,000 | 1,304,533 | -1,145,467 | -46.75% |
| Invesco Ltd. | 25,219 | 13,883 | -11,336 | -44.95% |
| Quantitative Systematic Strategies LLC | 76,981 | 45,974 | -31,007 | -40.28% |
| Opaleye Management Inc. | 2,600,000 | 1,567,494 | -1,032,506 | -39.71% |
| Wells Fargo & Company MN | 27,924 | 18,605 | -9,319 | -33.37% |
| Nantahala Capital Management LLC | 7,650,928 | 6,325,677 | -1,325,251 | -17.32% |
| Royal Bank of Canada | 4,264 | 3,625 | -639 | -14.99% |
| Citigroup Inc. | 2,847 | 2,519 | -328 | -11.52% |
| Minot Wealth Management LLC | 109,376 | 103,410 | -5,966 | -5.45% |
| Goldman Sachs Group Inc. | 477,657 | 453,629 | -24,028 | -5.03% |
| Creative Planning | 12,710 | 12,700 | -10 | -0.08% |
| 13F Filers Exiting CERC | ||||
| RMR Wealth Builders | 32 | 0 | -32 | -100.00% |
| Squarepoint Ops LLC | 25,472 | 0 | -25,472 | -100.00% |
| Cubist Systematic Strategies LLC | 18,916 | 0 | -18,916 | -100.00% |
| Point72 Hong Kong Ltd | 90 | 0 | -90 | -100.00% |
| Jane Street Group LLC | 10,289 | 0 | -10,289 | -100.00% |
| Sio Capital Management LLC | 552,241 | 0 | -552,241 | -100.00% |
| Prudential Financial Inc. | 10,494 | 0 | -10,494 | -100.00% |
| Federated Hermes Inc. | 149 | 0 | -149 | -100.00% |
| Renaissance Technologies LLC | 284,793 | 0 | -284,793 | -100.00% |
| Bank of Montreal Can | 1,369 | 0 | -1,369 | -100.00% |
See Summary: Institutional Holders of CERC
See Details: Top 10 Hedge Funds Holding CERC
Also See: CERC Insider Buying
