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CF Holdings Changes image
This page summarizes the CF holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2019 period, comparing share count change from 9/30/2019 to 12/31/2019. Share count is compared over these two periods to provide an indication of whether CF 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).
Filer9/30/2019
 Share Count 
12/31/2019
 Share Count 
Change% Change
13F Filers Increasing CF Share Count
Simplex Trading LLC 1,627 38,331 +36,704 +2255.93%
Shelton Capital Management 5,395 115,696 +110,301 +2044.50%
Sowell Financial Services LLC 19 306 +287 +1510.53%
Parallax Volatility Advisers L.P. 5,217 66,509 +61,292 +1174.85%
Banco Santander S.A. 8,241 92,800 +84,559 +1026.08%
Penserra Capital Management LLC 138 1,396 +1,258 +911.59%
Adage Capital Partners GP L.L.C. 266,142 2,154,142 +1,888,000 +709.40%
Windsor Creek Advisors LLC 5,000 37,572 +32,572 +651.44%
Bank of Nova Scotia 44,282 308,251 +263,969 +596.11%
HRT Financial LLC 4,362 24,306 +19,944 +457.22%
Whittier Trust Co. of Nevada Inc. 85 470 +385 +452.94%
Strs Ohio 3,208 15,914 +12,706 +396.07%
Point72 Hong Kong Ltd 2,484 11,121 +8,637 +347.71%
Schroder Investment Management Group 51,339 214,174 +162,835 +317.18%
Municipal Employees Retirement System of Michigan 3,100 11,510 +8,410 +271.29%
Schonfeld Strategic Advisors LLC 40,200 143,492 +103,292 +256.95%
MV Capital Management Inc. 90 272 +182 +202.22%
Renaissance Technologies LLC 586,350 1,720,026 +1,133,676 +193.34%
Altshuler Shaham Ltd 6 17 +11 +183.33%
CWM LLC 9 25 +16 +177.78%
Marshall Wace LLP 28,413 78,501 +50,088 +176.29%
Tarbox Family Office Inc. 45 121 +76 +168.89%
Deutsche Bank AG 865,976 2,226,342 +1,360,366 +157.09%
Engineers Gate Manager LP 5,720 14,608 +8,888 +155.38%
Balyasny Asset Management LLC 287,081 729,261 +442,180 +154.03%
Citizens Financial Group Inc RI 54 131 +77 +142.59%
Teacher Retirement System of Texas 100,200 232,725 +132,525 +132.26%
O Shaughnessy Asset Management LLC 475,702 1,069,357 +593,655 +124.80%
CSat Investment Advisory L.P. 1,016 2,092 +1,076 +105.91%
Andra AP fonden 28,500 56,700 +28,200 +98.95%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 14,061 26,002 +11,941 +84.92%
Jane Street Group LLC 21,147 39,034 +17,887 +84.58%
Los Angeles Capital Management & Equity Research Inc. 266,060 475,892 +209,832 +78.87%
TCI Wealth Advisors Inc. 28 48 +20 +71.43%
Pictet Asset Management Ltd. 57,280 97,427 +40,147 +70.09%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 30,288 51,447 +21,159 +69.86%
Bayesian Capital Management LP 4,300 7,195 +2,895 +67.33%
BNP Paribas Arbitrage SA 305,928 476,437 +170,509 +55.74%
Evoke Wealth LLC 238 366 +128 +53.78%
First Republic Investment Management Inc. 19,201 29,342 +10,141 +52.81%
Sarasin & Partners LLP 230,000 350,000 +120,000 +52.17%
GAM Holding AG 45,237 66,439 +21,202 +46.87%
DNB Asset Management AS 43,021 62,741 +19,720 +45.84%
Capital Fund Management S.A. 316,396 446,201 +129,805 +41.03%
CenterStar Asset Management LLC 500 700 +200 +40.00%
Point72 Asset Management L.P. 633,326 881,166 +247,840 +39.13%
Paloma Partners Management Co 30,059 41,661 +11,602 +38.60%
Petrus Trust Company LTA 4,595 6,335 +1,740 +37.87%
Sei Investments Co. 242,864 334,494 +91,630 +37.73%
Commonwealth Equity Services LLC 13,287 18,194 +4,907 +36.93%
Comerica Securities Inc. 17,180 23,431 +6,251 +36.39%
Cerebellum GP LLC 8,742 11,811 +3,069 +35.11%
Dupont Capital Management Corp 6,102 8,236 +2,134 +34.97%
A.R.T. Advisors LLC 116,254 156,554 +40,300 +34.67%
Howe & Rusling Inc. 90 121 +31 +34.44%
Nelson Van Denburg & Campbell Wealth Management Group LLC 3,033 4,056 +1,023 +33.73%
SeaBridge Investment Advisors LLC 56,572 75,617 +19,045 +33.67%
Employees Retirement System of Texas 56,656 75,656 +19,000 +33.54%
Morgan Stanley 321,146 427,847 +106,701 +33.23%
KBC Group NV 494,488 658,624 +164,136 +33.19%
Front Row Advisors LLC 348 463 +115 +33.05%
Toronto Dominion Bank 134,811 177,812 +43,001 +31.90%
Xact Kapitalforvaltning AB 32,000 42,200 +10,200 +31.87%
Jennison Associates LLC 74,554 97,934 +23,380 +31.36%
Cohen & Steers Inc. 128,786 168,450 +39,664 +30.80%
Stifel Financial Corp 30,556 39,169 +8,613 +28.19%
Cibc World Markets Corp 285,851 363,647 +77,796 +27.22%
Earnest Partners LLC 161,615 201,851 +40,236 +24.90%
Cubist Systematic Strategies LLC 105,145 130,841 +25,696 +24.44%
Nuveen Asset Management LLC 3,408,571 4,220,461 +811,890 +23.82%
Pinebridge Investments L.P. 136,545 165,209 +28,664 +20.99%
Janney Montgomery Scott LLC 8,227 9,948 +1,721 +20.92%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 59,447 71,363 +11,916 +20.04%
State of Alaska Department of Revenue 38,825 45,768 +6,943 +17.88%
Charles Schwab Investment Management Inc. 1,487,559 1,740,885 +253,326 +17.03%
Price T Rowe Associates Inc. MD 19,049,816 22,202,954 +3,153,138 +16.55%
Shell Asset Management Co. 15,225 17,619 +2,394 +15.72%
Bridgeway Capital Management Inc. 320,100 370,241 +50,141 +15.66%
DekaBank Deutsche Girozentrale 36,416 42,095 +5,679 +15.59%
Advisory Services Network LLC 18,136 20,936 +2,800 +15.44%
Sumitomo Mitsui DS Asset Management Company Ltd 12,628 14,491 +1,863 +14.75%
Jacobs Levy Equity Management Inc. 407,761 467,445 +59,684 +14.64%
Robecosam AG 17,164 19,573 +2,409 +14.04%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 38,717 43,885 +5,168 +13.35%
Montecito Bank & Trust 9,517 10,775 +1,258 +13.22%
Millennium Management LLC 786,432 888,407 +101,975 +12.97%
M&T Bank Corp 8,382 9,458 +1,076 +12.84%
Piedmont Investment Advisors Inc. 5,083 5,726 +643 +12.65%
Wells Fargo & Company MN 389,049 436,939 +47,890 +12.31%
Ameriprise Financial Inc. 882,977 989,179 +106,202 +12.03%
Investec Asset Management LTD 55,944 62,203 +6,259 +11.19%
Amalgamated Bank 48,041 52,491 +4,450 +9.26%
Candriam Luxembourg S.C.A. 92,544 100,180 +7,636 +8.25%
ProShare Advisors LLC 76,450 81,894 +5,444 +7.12%
Copperwynd Financial LLC 10,379 11,101 +722 +6.96%
Rothschild & Co. Asset Management US Inc. 620,093 662,267 +42,174 +6.80%
Clear Harbor Asset Management LLC 14,590 15,500 +910 +6.24%
CWM Advisors LLC 10,787 11,440 +653 +6.05%
ING Groep NV 21,488 22,777 +1,289 +6.00%
Rhumbline Advisers 351,192 370,265 +19,073 +5.43%
Squar Milner Financial Services LLC 1,950 2,043 +93 +4.77%
Cibc Bank USA 19,398 20,284 +886 +4.57%
Columbus Hill Capital Management L.P. 642,585 671,273 +28,688 +4.46%
Whittier Trust Co. 5,123 5,339 +216 +4.22%
Quadrant Capital Group LLC 1,773 1,845 +72 +4.06%
Gabelli Funds LLC 25,000 26,000 +1,000 +4.00%
Glassman Wealth Services 84 87 +3 +3.57%
Geode Capital Management LLC 3,838,229 3,975,049 +136,820 +3.56%
Skandinaviska Enskilda Banken AB publ 28,157 29,057 +900 +3.20%
UBS Asset Management Americas Inc. 1,608,392 1,654,316 +45,924 +2.86%
Steward Partners Investment Advisory LLC 13,191 13,530 +339 +2.57%
S&T Bank PA 291,830 299,314 +7,484 +2.56%
Sumitomo Life Insurance Co. 8,062 8,256 +194 +2.41%
Invesco Ltd. 4,648,037 4,752,390 +104,353 +2.25%
Worldquant Millennium Advisors LLC 1,007,426 1,025,981 +18,555 +1.84%
United Asset Strategies Inc. 14,293 14,536 +243 +1.70%
Northwestern Mutual Investment Management Company LLC 8,314 8,446 +132 +1.59%
LS Investment Advisors LLC 7,993 8,102 +109 +1.36%
Maple Capital Management Inc. 208,896 211,692 +2,796 +1.34%
BlackRock Inc. 19,601,759 19,852,411 +250,652 +1.28%
Lenox Wealth Management Inc. 17,097 17,307 +210 +1.23%
Redwood Investment Management LLC 18,694 18,901 +207 +1.11%
Legal & General Group Plc 1,283,133 1,296,565 +13,432 +1.05%
Nissay Asset Management Corp Japan ADV 18,648 18,840 +192 +1.03%
Bank of Montreal Can 506,126 510,744 +4,618 +0.91%
Treasurer of the State of North Carolina 52,188 52,638 +450 +0.86%
Rockefeller Capital Management L.P. 1,467 1,479 +12 +0.82%
Metropolitan Life Insurance Co NY 33,868 34,069 +201 +0.59%
Dimensional Fund Advisors LP 2,884,139 2,899,378 +15,239 +0.53%
Jacobi Capital Management LLC 4,529 4,550 +21 +0.46%
Utah Retirement Systems 41,456 41,556 +100 +0.24%
Cadence Bank NA 8,535 8,555 +20 +0.23%
State of Michigan Retirement System 52,525 52,625 +100 +0.19%
Arizona State Retirement System 40,767 40,828 +61 +0.15%
Voya Investment Management LLC 103,552 103,644 +92 +0.09%
State of Wisconsin Investment Board 311,118 311,335 +217 +0.07%
13F Filers Reporting New Positions In CF
Proequities Inc. 0 0 UNCH 100%
Huntington National Bank 0 645 +645 +100%
Truist Financial Corp 0 20,229 +20,229 +100%
Hancock Whitney Corp 0 20,155 +20,155 +100%
Banco Bilbao Vizcaya Argentaria S.A. 0 129,761 +129,761 +100%
Alerus Financial NA 0 7,875 +7,875 +100%
Wolverine Trading LLC 0 48,127 +48,127 +100%
Everence Capital Management Inc. 0 5,360 +5,360 +100%
Bogle Investment Management L P DE 0 63,092 +63,092 +100%
Itau Unibanco Holding S.A. 0 1,576 +1,576 +100%
Vestor Capital LLC 0 22,917 +22,917 +100%
CoreCommodity Management LLC 0 17,489 +17,489 +100%
Magnetar Financial LLC 0 18,237 +18,237 +100%
BKD Wealth Advisors LLC 0 4,510 +4,510 +100%
Boston Partners 0 52,887 +52,887 +100%
Arlington Partners LLC 0 102 +102 +100%
J. Goldman & Co LP 0 59,893 +59,893 +100%
Samlyn Capital LLC 0 282,742 +282,742 +100%
CIBC World Markets Inc. 0 7,260 +7,260 +100%
Capstone Investment Advisors LLC 0 4,580 +4,580 +100%
Susquehanna International Group LLP 0 134,350 +134,350 +100%
Moore Capital Management LP 0 105,219 +105,219 +100%
Ensign Peak Advisors Inc 0 294,271 +294,271 +100%
AGF Investments LLC 0 18,928 +18,928 +100%
SRB Corp 0 11,296 +11,296 +100%
Edgestream Partners L.P. 0 180,535 +180,535 +100%
Twin Tree Management LP 0 13,345 +13,345 +100%
Vestcor Investment Management Corp 0 3,771 +3,771 +100%
Alethea Capital Management LLC 0 18,361 +18,361 +100%
Southport Management L.L.C. 0 5,000 +5,000 +100%
Horizon Investments LLC 0 6,403 +6,403 +100%
JS Capital Management LLC 0 11,000 +11,000 +100%
PDT Partners LLC 0 8,506 +8,506 +100%
Lenox Wealth Advisors LLC 0 2 +2 +100%
Alpine Global Management LLC 0 41,187 +41,187 +100%
Aristides Capital LLC 0 14,398 +14,398 +100%
MUFG Securities EMEA plc 0 182,000 +182,000 +100%
WINTON GROUP Ltd 0 9,437 +9,437 +100%
Sunbelt Securities Inc. 0 441 +441 +100%
GWM Advisors LLC 0 8,047 +8,047 +100%
Sciencast Management LP 0 8,900 +8,900 +100%
TRUE Private Wealth Advisors 0 70 +70 +100%
L2 Asset Management LLC 0 25,888 +25,888 +100%
Verdence Capital Advisors LLC 0 8,217 +8,217 +100%
One Wealth Advisors LLC 0 8,545 +8,545 +100%
Columbus Macro LLC 0 9,683 +9,683 +100%
Qube Research & Technologies Ltd 0 13,421 +13,421 +100%
Solstein Capital LLC 0 170 +170 +100%
FORA Capital LLC 0 2,897 +2,897 +100%
Jade Capital Advisors LLC 0 100,000 +100,000 +100%
Evolution Wealth Advisors LLC 0 39 +39 +100%
Allred Capital Management LLC 0 3,644 +3,644 +100%
Howard Wealth Management LLC 0 33 +33 +100%
KG&L Capital Management LLC 0 7,700 +7,700 +100%
Cinctive Capital Management LP 0 144,200 +144,200 +100%
Banque Cantonale Vaudoise 0 4,899 +4,899 +100%
Pacifica Partners Inc. 0 3,780 +3,780 +100%
Arkadios Wealth Advisors 0 24 +24 +100%
S.A. Mason LLC 0 500 +500 +100%
13F Filers With Unchanged Share Count
Brown Brothers Harriman & Co. 7,590 7,590 UNCH 0.00%
Synovus Financial Corp 71 71 UNCH 0.00%
Adams Natural Resources Fund Inc. 72,200 72,200 UNCH 0.00%
Teachers Retirement System of The State of Kentucky 21,795 21,795 UNCH 0.00%
Westpac Banking Corp 16,885 16,885 UNCH 0.00%
New Mexico Educational Retirement Board 17,030 17,030 UNCH 0.00%
First Midwest Bank Trust Division 12,500 12,500 UNCH 0.00%
Guardian Life Insurance Co. of America 643 643 UNCH 0.00%
OLD Second National Bank of Aurora 675 675 UNCH 0.00%
Shine Investment Advisory Services Inc. 475 475 UNCH 0.00%
Smithfield Trust Co. 60 60 UNCH 0.00%
Enterprise Financial Services Corp 139 139 UNCH 0.00%
Spirit of America Management Corp NY 7,700 7,700 UNCH 0.00%
Bessemer Group Inc. 100 100 UNCH 0.00%
Ameritas Investment Partners Inc. 3,840 3,840 UNCH 0.00%
Trust Co. of Vermont 1,935 1,935 UNCH 0.00%
Farmers & Merchants Investments Inc. 114 114 UNCH 0.00%
Montgomery Investment Management Inc. 87,405 87,405 UNCH 0.00%
North Star Investment Management Corp. 600 600 UNCH 0.00%
Clearbridge Investments LLC 290 290 UNCH 0.00%
Robertson Opportunity Capital LLC 25,700 25,700 UNCH 0.00%
CLS Investments LLC 79 79 UNCH 0.00%
Aureus Asset Management LLC 6,000 6,000 UNCH 0.00%
Manchester Capital Management LLC 650 650 UNCH 0.00%
Macquarie Group Ltd. 117,307 117,307 UNCH 0.00%
Plante Moran Financial Advisors LLC 31 31 UNCH 0.00%
Korea Investment CORP 42,300 42,300 UNCH 0.00%
Benjamin F. Edwards & Company Inc. 154 154 UNCH 0.00%
Susquehanna Fundamental Investments LLC 95,100 95,100 UNCH 0.00%
Daiwa Securities Group Inc. 9,954 9,954 UNCH 0.00%
San Francisco Sentry Investment Group CA 375 375 UNCH 0.00%
Livforsakringsbolaget Skandia Omsesidigt 2,075 2,075 UNCH 0.00%
JFS Wealth Advisors LLC 40 40 UNCH 0.00%
JNBA Financial Advisors 46,880 46,880 UNCH 0.00%
Focused Wealth Management Inc 1,500 1,500 UNCH 0.00%
Cordasco Financial Network 1,000 1,000 UNCH 0.00%
Winslow Evans & Crocker Inc. 120 120 UNCH 0.00%
Gulf International Bank UK Ltd 52,475 52,475 UNCH 0.00%
Stonebridge Capital Advisors LLC 100 100 UNCH 0.00%
Accurate Investment Solutions Inc. 111 111 UNCH 0.00%
Riverpark Capital Management LLC 3,356 3,356 UNCH 0.00%
Bray Capital Advisors 750 750 UNCH 0.00%
First Personal Financial Services 8 8 UNCH 0.00%
Thunderbird Partners LLP 1,053,917 1,053,917 UNCH 0.00%
Financial Enhancement Group LLC 86 86 UNCH 0.00%
Silver Rock Financial LP 222,000 222,000 UNCH 0.00%
First Command Bank 60 60 UNCH 0.00%
First Command Financial Services Inc. 60 60 UNCH 0.00%
Symmetry Partners LLC 4,589 4,589 UNCH 0.00%
Achmea Investment Management B.V. 13,657 13,657 UNCH 0.00%
Berman Capital Advisors LLC 211 211 UNCH 0.00%
Truewealth LLC 380 380 UNCH 0.00%
Trustcore Financial Services LLC 165 165 UNCH 0.00%
Bedel Financial Consulting Inc. 801 801 UNCH 0.00%
Investors Research Corp 33,950 33,950 UNCH 0.00%
Sound Income Strategies LLC 61 61 UNCH 0.00%
CX Institutional 58 58 UNCH 0.00%
Global Retirement Partners LLC 330 330 UNCH 0.00%
Laurel Wealth Advisors LLC 50 50 UNCH 0.00%
Lindbrook Capital LLC 1,000 1,000 UNCH 0.00%
Seeyond 10,635 10,635 UNCH 0.00%
Qtron Investments LLC 11,628 11,628 UNCH 0.00%
Coastal Investment Advisors Inc. 24 24 UNCH 0.00%
13F Filers Decreasing CF Share Count
Exane Derivatives 68,495 47 -68,448 -99.93%
Marshall Wace North America L.P. 118,110 1,719 -116,391 -98.54%
Alps Advisors Inc. 732,870 36,788 -696,082 -94.98%
Mackay Shields LLC 358,268 35,786 -322,482 -90.01%
Quantitative Investment Management LLC 68,445 8,807 -59,638 -87.13%
Tudor Investment Corp ET AL 95,140 12,781 -82,359 -86.57%
Nomura Holdings Inc. 667,900 90,238 -577,662 -86.49%
State of Tennessee Treasury Department 358,975 51,801 -307,174 -85.57%
Manning & Napier Group LLC 586,425 91,040 -495,385 -84.48%
Chicago Equity Partners LLC 192,555 31,570 -160,985 -83.60%
Pacer Advisors Inc. 71,037 14,116 -56,921 -80.13%
Jefferies Group LLC 28,260 5,687 -22,573 -79.88%
Massachusetts Financial Services Co. MA 478,628 97,753 -380,875 -79.58%
Verition Fund Management LLC 25,389 5,633 -19,756 -77.81%
Meag Munich Ergo Kapitalanlagegesellschaft MBH 13,123 3,395 -9,728 -74.13%
AlphaCrest Capital Management LLC 43,363 12,048 -31,315 -72.22%
NuWave Investment Management LLC 3,416 989 -2,427 -71.05%
PEAK6 Investments LLC 85,645 26,489 -59,156 -69.07%
Goldman Sachs Group Inc. 3,510,428 1,117,602 -2,392,826 -68.16%
SG Americas Securities LLC 54,587 17,597 -36,990 -67.76%
IndexIQ Advisors LLC 7,427 2,403 -5,024 -67.65%
Cambridge Investment Research Advisors Inc. 13,511 4,658 -8,853 -65.52%
Advisor Group Inc. 36,084 12,541 -23,543 -65.24%
Citadel Advisors LLC 408,597 146,394 -262,203 -64.17%
Guggenheim Capital LLC 91,334 34,347 -56,987 -62.39%
Meiji Yasuda Asset Management Co Ltd. 13,817 5,227 -8,590 -62.17%
Commerzbank Aktiengesellschaft FI 114,170 43,378 -70,792 -62.01%
HighTower Advisors LLC 32,968 12,549 -20,419 -61.94%
GSA Capital Partners LLP 11,361 4,525 -6,836 -60.17%
U S Global Investors Inc. 25,000 10,000 -15,000 -60.00%
Vivaldi Capital Management LLC 20,637 8,271 -12,366 -59.92%
Virtu Financial LLC 11,086 4,685 -6,401 -57.74%
Baystate Wealth Management LLC 175 75 -100 -57.14%
US Bancorp DE 12,791 5,527 -7,264 -56.79%
Wellington Management Group LLP 823,634 360,587 -463,047 -56.22%
Meeder Asset Management Inc. 11,387 5,009 -6,378 -56.01%
Machina Capital S.A.S. 18,353 8,339 -10,014 -54.56%
Tower Research Capital LLC TRC 5,579 2,751 -2,828 -50.69%
Walleye Trading LLC 53,220 26,706 -26,514 -49.82%
Ontario Teachers Pension Plan Board 55,768 28,852 -26,916 -48.26%
Private Advisor Group LLC 9,295 4,980 -4,315 -46.42%
Amundi Pioneer Asset Management Inc. 512,296 278,269 -234,027 -45.68%
Rational Advisors LLC 1,803 989 -814 -45.15%
Brookfield Public Securities Group LLC 38,647 21,447 -17,200 -44.51%
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main 185,450 105,100 -80,350 -43.33%
Commerce Bank 11,413 6,600 -4,813 -42.17%
Great West Life Assurance Co. Can 237,534 138,499 -99,035 -41.69%
Loomis Sayles & Co. L P 74,184 43,543 -30,641 -41.30%
Fifth Third Bancorp 13,102 7,801 -5,301 -40.46%
Victory Capital Management Inc. 530,844 318,532 -212,312 -40.00%
First Hawaiian Bank 18,965 11,390 -7,575 -39.94%
Zurcher Kantonalbank Zurich Cantonalbank 420,757 257,993 -162,764 -38.68%
Two Sigma Advisers LP 1,278,490 797,690 -480,800 -37.61%
Fisher Asset Management LLC 38,603 24,269 -14,334 -37.13%
American Century Companies Inc. 103,193 66,007 -37,186 -36.04%
Meiji Yasuda Life Insurance Co 11,518 7,498 -4,020 -34.90%
Oakbrook Investments LLC 18,650 12,350 -6,300 -33.78%
Hsbc Holdings PLC 283,250 187,718 -95,532 -33.73%
AQR Capital Management LLC 774,332 513,191 -261,141 -33.72%
Thrivent Financial for Lutherans 1,218,464 824,007 -394,457 -32.37%
Bank of The West 19,395 13,138 -6,257 -32.26%
Highstreet Asset Management Inc. 28,012 19,024 -8,988 -32.09%
Advisors Asset Management Inc. 39,595 26,968 -12,627 -31.89%
AdvisorNet Financial Inc 429 296 -133 -31.00%
Parallel Advisors LLC 725 503 -222 -30.62%
Quantbot Technologies LP 34,790 24,455 -10,335 -29.71%
Credit Suisse AG 385,886 271,514 -114,372 -29.64%
Federated Hermes Inc. 425,531 300,209 -125,322 -29.45%
Prelude Capital Management LLC 5,069 3,586 -1,483 -29.26%
FIL Ltd 24 17 -7 -29.17%
Pekin Hardy Strauss Inc. 21,150 15,000 -6,150 -29.08%
Bank of America Corp DE 1,164,059 833,056 -331,003 -28.44%
Sun Life Financial INC 180 130 -50 -27.78%
Affinity Investment Advisors LLC 90,904 65,849 -25,055 -27.56%
Panagora Asset Management Inc. 954,781 696,232 -258,549 -27.08%
UBS Group AG 508,599 371,167 -137,432 -27.02%
JPMorgan Chase & Co. 1,345,303 992,287 -353,016 -26.24%
Cetera Investment Advisers 6,865 5,089 -1,776 -25.87%
Osborne Partners Capital Management LLC 205,496 153,701 -51,795 -25.20%
Maverick Capital Ltd. 131,269 99,039 -32,230 -24.55%
NEXT Financial Group Inc 130 100 -30 -23.08%
Natixis 110,094 85,764 -24,330 -22.10%
Oppenheimer & Co. Inc. 50,643 39,897 -10,746 -21.22%
Ellevest Inc. 19 15 -4 -21.05%
Public Employees Retirement System of Ohio 96,381 76,260 -20,121 -20.88%
Barings LLC 94,459 74,740 -19,719 -20.88%
APG Asset Management N.V. 441,856 350,620 -91,236 -20.65%
Fjarde AP Fonden Fourth Swedish National Pension Fund 41,995 33,395 -8,600 -20.48%
Allianz Asset Management GmbH 664,574 534,137 -130,437 -19.63%
Prudential Financial Inc. 1,760,295 1,425,233 -335,062 -19.03%
Royal Bank of Canada 476,459 385,865 -90,594 -19.01%
Bank of New York Mellon Corp 9,625,826 7,838,139 -1,787,687 -18.57%
Welch & Forbes LLC 65,017 53,567 -11,450 -17.61%
Miller Howard Investments Inc. NY 35,528 29,381 -6,147 -17.30%
Nisa Investment Advisors LLC 51,835 42,965 -8,870 -17.11%
IFP Advisors Inc 7,832 6,556 -1,276 -16.29%
Private Capital Group LLC 672 568 -104 -15.48%
Robeco Institutional Asset Management B.V. 529,519 449,481 -80,038 -15.12%
Thornburg Investment Management Inc. 988,411 839,580 -148,831 -15.06%
Northwestern Mutual Wealth Management Co. 10,000 8,556 -1,444 -14.44%
Canada Pension Plan Investment Board 660,280 567,961 -92,319 -13.98%
First Trust Advisors LP 234,005 203,095 -30,910 -13.21%
FMR LLC 12,377,820 10,745,618 -1,632,202 -13.19%
Neuberger Berman Group LLC 24,209 21,063 -3,146 -13.00%
Cigna Investments Inc. New 6,541 5,718 -823 -12.58%
Assetmark Inc. 752 658 -94 -12.50%
Bluestein R H & Co. 8,000 7,000 -1,000 -12.50%
Natixis Advisors L.P. 17,367 15,247 -2,120 -12.21%
Brown Advisory Inc. 5,773 5,073 -700 -12.13%
Gotham Asset Management LLC 309,540 272,043 -37,497 -12.11%
Nikko Asset Management Americas Inc. 92,105 80,951 -11,154 -12.11%
Fulton Bank N.A. 25,623 22,715 -2,908 -11.35%
Cornerstone Advisors Inc. 483 430 -53 -10.97%
Envestnet Asset Management Inc. 170,960 153,733 -17,227 -10.08%
Appleton Partners Inc. MA 14,395 12,945 -1,450 -10.07%
BDO Wealth Advisors LLC 11,028 9,946 -1,082 -9.81%
Van ECK Associates Corp 2,385,981 2,156,870 -229,111 -9.60%
Skba Capital Management LLC 10,000 9,100 -900 -9.00%
TD Asset Management Inc. 82,953 75,548 -7,405 -8.93%
Norinchukin Bank The 31,560 28,797 -2,763 -8.75%
Aperio Group LLC 136,978 125,373 -11,605 -8.47%
AMP Capital Investors Ltd 62,108 57,122 -4,986 -8.03%
Cadence Capital Management LLC 9,268 8,531 -737 -7.95%
Parkside Financial Bank & Trust 159 147 -12 -7.55%
ARP Americas LP 26,100 24,200 -1,900 -7.28%
Zions Bancorporation N.A. 375 348 -27 -7.20%
California Public Employees Retirement System 578,229 538,219 -40,010 -6.92%
State of New Jersey Common Pension Fund D 172,400 160,492 -11,908 -6.91%
Mirae Asset Global Investments Co. Ltd. 24,703 23,013 -1,690 -6.84%
Public Sector Pension Investment Board 75,752 70,722 -5,030 -6.64%
Citigroup Inc. 348,433 327,489 -20,944 -6.01%
Carillon Tower Advisers Inc. 286,326 269,949 -16,377 -5.72%
Swiss National Bank 730,066 688,466 -41,600 -5.70%
Horseman Capital Management Ltd 205,400 193,700 -11,700 -5.70%
Russell Investments Group Ltd. 119,872 113,112 -6,760 -5.64%
Oregon Public Employees Retirement Fund 22,461 21,223 -1,238 -5.51%
Texas Permanent School Fund 40,668 38,474 -2,194 -5.39%
Pitcairn Co. 8,595 8,139 -456 -5.31%
Scout Investments Inc. 415,301 394,949 -20,352 -4.90%
Parametric Portfolio Associates LLC 902,831 858,672 -44,159 -4.89%
Eminence Capital LP 3,898,953 3,709,123 -189,830 -4.87%
Wealthfront Advisers LLC 21,651 20,641 -1,010 -4.66%
Caisse DE Depot ET Placement DU Quebec 21,572 20,572 -1,000 -4.64%
Veritable L.P. 6,549 6,248 -301 -4.60%
Fortem Financial Group LLC 22,202 21,251 -951 -4.28%
Scopus Asset Management L.P. 239,351 229,300 -10,051 -4.20%
Buckhead Capital Management LLC 164,580 157,844 -6,736 -4.09%
Aviva PLC 54,526 52,307 -2,219 -4.07%
Mitsubishi UFJ Trust & Banking Corp 212,940 204,345 -8,595 -4.04%
Patton Albertson Miller Group LLC 30,062 28,884 -1,178 -3.92%
Securian Asset Management Inc 22,408 21,531 -877 -3.91%
Versant Capital Management Inc 205 197 -8 -3.90%
PNC Financial Services Group Inc. 30,158 29,024 -1,134 -3.76%
LPL Financial LLC 9,929 9,557 -372 -3.75%
State Street Corp 11,418,454 10,990,225 -428,229 -3.75%
Asset Management One Co. Ltd. 116,926 112,566 -4,360 -3.73%
Comerica Bank 42,529 40,944 -1,585 -3.73%
New York State Common Retirement Fund 377,708 363,608 -14,100 -3.73%
Seven Eight Capital LP 143,397 138,097 -5,300 -3.70%
IFM Investors Pty Ltd 24,178 23,402 -776 -3.21%
Rampart Investment Management Company LLC 5,082 4,924 -158 -3.11%
Principal Financial Group Inc. 419,487 406,894 -12,593 -3.00%
Sawtooth Solutions LLC 26,879 26,091 -788 -2.93%
Hartford Investment Management Co. 24,088 23,383 -705 -2.93%
CIBC Asset Management Inc 23,969 23,268 -701 -2.92%
The Manufacturers Life Insurance Company 210,668 204,670 -5,998 -2.85%
MetLife Investment Management LLC 59,414 57,760 -1,654 -2.78%
Glendon Capital Management LP 2,931,191 2,853,191 -78,000 -2.66%
Pinnacle Associates Ltd. 107,033 104,208 -2,825 -2.64%
Advisor Partners LLC 4,647 4,525 -122 -2.63%
Nordea Investment Management AB 10,772 10,495 -277 -2.57%
Signaturefd LLC 1,004 979 -25 -2.49%
D. E. Shaw & Co. Inc. 685,740 668,787 -16,953 -2.47%
Lazard Asset Management LLC 87,942 85,819 -2,123 -2.41%
AE Wealth Management LLC 27,724 27,075 -649 -2.34%
Raymond James & Associates 72,197 70,541 -1,656 -2.29%
Gemmer Asset Management LLC 296 290 -6 -2.03%
Oppenheimer Asset Management Inc. 3,528 3,457 -71 -2.01%
QS Investors LLC 12,070 11,834 -236 -1.96%
Pillar Pacific Capital Management LLC 39,626 38,851 -775 -1.96%
Public Employees Retirement Association of Colorado 32,055 31,430 -625 -1.95%
Keybank National Association OH 11,185 10,971 -214 -1.91%
Louisiana State Employees Retirement System 10,500 10,300 -200 -1.90%
California State Teachers Retirement System 356,625 350,109 -6,516 -1.83%
Northern Trust Corp 4,160,015 4,086,435 -73,580 -1.77%
Parkside Investments LLC 77,835 76,484 -1,351 -1.74%
Sumitomo Mitsui Trust Holdings Inc. 965,593 948,960 -16,633 -1.72%
Glenview Trust Co 74,132 72,867 -1,265 -1.71%
Knights of Columbus Asset Advisors LLC 50,828 49,991 -837 -1.65%
Barclays PLC 929,092 914,087 -15,005 -1.62%
BOKF NA 68,934 67,870 -1,064 -1.54%
Mutual of America Capital Management LLC 29,203 28,867 -336 -1.15%
Chevy Chase Trust Holdings Inc. 184,068 182,064 -2,004 -1.09%
Burney Co. 13,695 13,550 -145 -1.06%
American International Group Inc. 76,845 76,122 -723 -0.94%
Cornercap Investment Counsel Inc. 73,325 72,735 -590 -0.80%
Royal London Asset Management Ltd. 92,412 91,695 -717 -0.78%
Putnam Investments LLC 387,426 384,539 -2,887 -0.75%
World Asset Management Inc 16,737 16,612 -125 -0.75%
New York State Teachers Retirement System 333,709 331,554 -2,155 -0.65%
Sippican Capital Advisors 27,220 27,045 -175 -0.64%
Centaurus Financial Inc. 18,835 18,734 -101 -0.54%
State Board of Administration of Florida Retirement System 312,969 311,419 -1,550 -0.50%
Crossmark Global Holdings Inc. 11,738 11,693 -45 -0.38%
Peddock Capital Advisors LLC 13,656 13,608 -48 -0.35%
Vanguard Group Inc. 28,198,759 28,122,586 -76,173 -0.27%
Nomura Asset Management Co. Ltd. 38,359 38,259 -100 -0.26%
Glenmede Trust Co. NA 25,257 25,193 -64 -0.25%
Platinum Investment Management Ltd. 2,299,006 2,293,413 -5,593 -0.24%
United Capital Financial Advisers LLC 88,015 87,911 -104 -0.12%
Retirement Systems of Alabama 95,609 95,560 -49 -0.05%
13F Filers Exiting CF
Quantinno Capital Management LP 4,217 0 -4,217 -100.00%
Swaine & Leidel Wealth Services LLC 1,413 0 -1,413 -100.00%
Duality Advisers LP 78,780 0 -78,780 -100.00%
ExodusPoint Capital Management LP 4,100 0 -4,100 -100.00%
Albar Capital Ltd 109,169 0 -109,169 -100.00%
Garrett Wealth Advisory Group LLC 48 0 -48 -100.00%
Blueshift Asset Management LLC 59,701 0 -59,701 -100.00%
Neo Ivy Capital Management 7,953 0 -7,953 -100.00%
MHI Funds LLC 4,072 0 -4,072 -100.00%
Pearl River Capital LLC 3,049 0 -3,049 -100.00%
Quantamental Technologies LLC 5,038 0 -5,038 -100.00%
Summit Global Investments 185,548 0 -185,548 -100.00%
NN Investment Partners Holdings N.V. 76,541 0 -76,541 -100.00%
Cribstone Capital Management LLC 1,790 0 -1,790 -100.00%
Alambic Investment Management L.P. 6,900 0 -6,900 -100.00%
Teza Capital Management LLC 8,119 0 -8,119 -100.00%
Quadrature Capital Ltd 96,517 0 -96,517 -100.00%
Squarepoint Ops LLC 306,632 0 -306,632 -100.00%
Trexquant Investment LP 39,999 0 -39,999 -100.00%
NumerixS Investment Technologies Inc 9,200 0 -9,200 -100.00%
Capital Innovations LLC 12,227 0 -12,227 -100.00%
Gideon Capital Advisors Inc. 40,880 0 -40,880 -100.00%
FTB Advisors Inc. 162 0 -162 -100.00%
Willingdon Wealth Management 14 0 -14 -100.00%
Advisory Alpha LLC 8 0 -8 -100.00%
SignalPoint Asset Management LLC 9,362 0 -9,362 -100.00%
Asahi Life Asset Management CO. LTD. 7,250 0 -7,250 -100.00%
Anchor Bolt Capital LP 217,470 0 -217,470 -100.00%
Dynamic Technology Lab Private Ltd 26,160 0 -26,160 -100.00%
Fox Run Management L.L.C. 7,927 0 -7,927 -100.00%
Usca Ria LLC 2,991 0 -2,991 -100.00%
Rocky Mountain Advisers LLC 200 0 -200 -100.00%
Captrust Financial Advisors 677 0 -677 -100.00%
Raymond James Financial Services Advisors Inc. 4,068 0 -4,068 -100.00%
B & T Capital Management DBA Alpha Capital Management 1,214 0 -1,214 -100.00%
Oxford Asset Management LLP 220,502 0 -220,502 -100.00%
Rafferty Asset Management LLC 45,167 0 -45,167 -100.00%
Hillsdale Investment Management Inc. 9,400 0 -9,400 -100.00%
Campbell & CO Investment Adviser LLC 9,431 0 -9,431 -100.00%
Bridgewater Associates LP 228,328 0 -228,328 -100.00%
Scotia Capital Inc. 23,545 0 -23,545 -100.00%
Regions Financial Corp 5,708 0 -5,708 -100.00%
Hussman Strategic Advisors Inc. 25,000 0 -25,000 -100.00%
Two Sigma Investments LP 732,735 0 -732,735 -100.00%
Stevens Capital Management LP 58,787 0 -58,787 -100.00%
Zurich Insurance Group Ltd FI 47,342 0 -47,342 -100.00%
Fulton Breakefield Broenniman LLC 6,523 0 -6,523 -100.00%
Ellington Management Group LLC 19,700 0 -19,700 -100.00%
Peconic Partners LLC 50,000 0 -50,000 -100.00%
Soros Fund Management LLC 100,000 0 -100,000 -100.00%
Virginia Retirement Systems ET AL 37,900 0 -37,900 -100.00%
Group One Trading L.P. 22,148 0 -22,148 -100.00%
Blair William & Co. IL 4,098 0 -4,098 -100.00%
Quest Capital Management Inc. ADV 99 0 -99 -100.00%
MML Investors Services LLC 5,727 0 -5,727 -100.00%
Bank of Hawaii 7,520 0 -7,520 -100.00%
BP PLC 23,000 0 -23,000 -100.00%

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

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