Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
---|---|---|---|---|
13F Filers Increasing CFB Share Count | ||||
Tower Research Capital LLC TRC | 973 | 7,765 | +6,792 | +698.05% |
Public Employees Retirement Association of Colorado | 3,868 | 20,312 | +16,444 | +425.13% |
JPMorgan Chase & Co. | 31,961 | 162,810 | +130,849 | +409.40% |
Allspring Global Investments Holdings LLC | 3,099 | 11,746 | +8,647 | +279.03% |
Citigroup Inc. | 6,555 | 23,592 | +17,037 | +259.91% |
Thrivent Financial for Lutherans | 11,777 | 37,686 | +25,909 | +220.00% |
Campbell & CO Investment Adviser LLC | 20,092 | 55,114 | +35,022 | +174.31% |
Rafferty Asset Management LLC | 11,127 | 24,666 | +13,539 | +121.68% |
UBS Group AG | 31,022 | 65,759 | +34,737 | +111.98% |
Zurcher Kantonalbank Zurich Cantonalbank | 8,701 | 17,673 | +8,972 | +103.11% |
Denali Advisors LLC | 10,700 | 21,400 | +10,700 | +100.00% |
Millennium Management LLC | 154,311 | 307,957 | +153,646 | +99.57% |
Credit Suisse AG | 41,619 | 82,707 | +41,088 | +98.72% |
Arrowstreet Capital Limited Partnership | 31,596 | 60,062 | +28,466 | +90.09% |
New York State Common Retirement Fund | 10,670 | 20,189 | +9,519 | +89.21% |
Goldman Sachs Group Inc. | 131,151 | 235,782 | +104,631 | +79.78% |
Barclays PLC | 70,478 | 125,758 | +55,280 | +78.44% |
Jane Street Group LLC | 18,030 | 30,577 | +12,547 | +69.59% |
D. E. Shaw & Co. Inc. | 16,607 | 27,152 | +10,545 | +63.50% |
Morgan Stanley | 227,262 | 368,261 | +140,999 | +62.04% |
Brandywine Global Investment Management LLC | 91,252 | 129,796 | +38,544 | +42.24% |
Los Angeles Capital Management & Equity Research Inc. | 43,250 | 59,088 | +15,838 | +36.62% |
Bank of America Corp DE | 75,213 | 102,571 | +27,358 | +36.37% |
Covestor Ltd | 45 | 59 | +14 | +31.11% |
Invesco Ltd. | 59,384 | 76,485 | +17,101 | +28.80% |
American Century Companies Inc. | 377,236 | 468,637 | +91,401 | +24.23% |
Legal & General Group Plc | 29,581 | 36,542 | +6,961 | +23.53% |
Bridgeway Capital Management Inc. | 281,050 | 333,490 | +52,440 | +18.66% |
Nuveen Asset Management LLC | 118,005 | 139,927 | +21,922 | +18.58% |
Dimensional Fund Advisors LP | 1,271,766 | 1,458,843 | +187,077 | +14.71% |
Renaissance Technologies LLC | 79,900 | 91,600 | +11,700 | +14.64% |
Northern Trust Corp | 423,498 | 483,068 | +59,570 | +14.07% |
Wells Fargo & Company MN | 21,725 | 24,599 | +2,874 | +13.23% |
Wedge Capital Management L L P NC | 35,488 | 39,944 | +4,456 | +12.56% |
Squarepoint Ops LLC | 28,576 | 32,086 | +3,510 | +12.28% |
BlackRock Inc. | 3,298,951 | 3,700,220 | +401,269 | +12.16% |
Prudential Financial Inc. | 12,935 | 14,335 | +1,400 | +10.82% |
Empowered Funds LLC | 135,950 | 149,390 | +13,440 | +9.89% |
State Street Corp | 1,074,522 | 1,171,167 | +96,645 | +8.99% |
First Trust Advisors LP | 131,908 | 143,367 | +11,459 | +8.69% |
Royal Bank of Canada | 36,348 | 39,059 | +2,711 | +7.46% |
Janus Henderson Group PLC | 47,523 | 50,925 | +3,402 | +7.16% |
Geode Capital Management LLC | 915,900 | 972,429 | +56,529 | +6.17% |
AQR Capital Management LLC | 12,866 | 13,632 | +766 | +5.95% |
Price T Rowe Associates Inc. MD | 10,327 | 10,935 | +608 | +5.89% |
T. Rowe Price Investment Management Inc. | 6,055,487 | 6,371,044 | +315,557 | +5.21% |
Two Sigma Advisers LP | 90,100 | 94,700 | +4,600 | +5.11% |
Vanguard Group Inc. | 2,178,409 | 2,246,759 | +68,350 | +3.14% |
Bank of New York Mellon Corp | 197,842 | 201,795 | +3,953 | +2.00% |
TD Asset Management Inc. | 81,164 | 82,564 | +1,400 | +1.72% |
Raymond James Financial Services Advisors Inc. | 14,000 | 14,200 | +200 | +1.43% |
Rhumbline Advisers | 69,517 | 70,320 | +803 | +1.16% |
American International Group Inc. | 22,246 | 22,476 | +230 | +1.03% |
Charles Schwab Investment Management Inc. | 337,347 | 337,899 | +552 | +0.16% |
Prime Capital Investment Advisors LLC | 29,040 | 29,068 | +28 | +0.10% |
Kestra Advisory Services LLC | 15,699 | 15,711 | +12 | +0.08% |
13F Filers Reporting New Positions In CFB | ||||
Proequities Inc. | 0 | 0 | UNCH | 100% |
Martingale Asset Management L P | 0 | 85,022 | +85,022 | +100% |
Northwestern Mutual Wealth Management Co. | 0 | 1,470 | +1,470 | +100% |
Greylin Investment Mangement Inc. | 0 | 39,500 | +39,500 | +100% |
SG Americas Securities LLC | 0 | 13,871 | +13,871 | +100% |
Watershed Asset Management L.L.C. | 0 | 23,351 | +23,351 | +100% |
Putnam Investments LLC | 0 | 17,577 | +17,577 | +100% |
Susquehanna International Group LLP | 0 | 23,486 | +23,486 | +100% |
Simplex Trading LLC | 0 | 128 | +128 | +100% |
Quantbot Technologies LP | 0 | 4,845 | +4,845 | +100% |
Allworth Financial LP | 0 | 9 | +9 | +100% |
Advisory Services Network LLC | 0 | 75 | +75 | +100% |
Quadrature Capital Ltd | 0 | 10,326 | +10,326 | +100% |
Occudo Quantitative Strategies LP | 0 | 19,496 | +19,496 | +100% |
XTX Topco Ltd | 0 | 18,685 | +18,685 | +100% |
SageView Advisory Group LLC | 0 | 140,352 | +140,352 | +100% |
EntryPoint Capital LLC | 0 | 1,255 | +1,255 | +100% |
13F Filers With Unchanged Share Count | ||||
BOKF NA | 21,000 | 21,000 | UNCH | 0.00% |
Huntington National Bank | 114 | 114 | UNCH | 0.00% |
King Luther Capital Management Corp | 1,061,216 | 1,061,216 | UNCH | 0.00% |
Commonwealth Equity Services LLC | 17,018 | 17,018 | UNCH | 0.00% |
Sei Investments Co. | 10,192 | 10,192 | UNCH | 0.00% |
Stifel Financial Corp | 25,000 | 25,000 | UNCH | 0.00% |
Metropolitan Life Insurance Co NY | 2,416 | 2,416 | UNCH | 0.00% |
Ameriprise Financial Inc. | 34,900 | 34,900 | UNCH | 0.00% |
Strs Ohio | 46,300 | 46,300 | UNCH | 0.00% |
UBS Asset Management Americas Inc. | 55,896 | 55,896 | UNCH | 0.00% |
State Board of Administration of Florida Retirement System | 12,725 | 12,725 | UNCH | 0.00% |
Deutsche Bank AG | 26,888 | 26,888 | UNCH | 0.00% |
Banc Funds Co. LLC | 1,610,289 | 1,610,289 | UNCH | 0.00% |
Intrust Bank NA | 116,268 | 116,268 | UNCH | 0.00% |
Great West Life Assurance Co. Can | 2,018 | 2,018 | UNCH | 0.00% |
Ameritas Investment Partners Inc. | 4,396 | 4,396 | UNCH | 0.00% |
Voya Investment Management LLC | 21,243 | 21,243 | UNCH | 0.00% |
Private Wealth Partners LLC | 39,670 | 39,670 | UNCH | 0.00% |
HighTower Advisors LLC | 175,000 | 175,000 | UNCH | 0.00% |
State of New Jersey Common Pension Fund D | 230,905 | 230,905 | UNCH | 0.00% |
MetLife Investment Management LLC | 25,491 | 25,491 | UNCH | 0.00% |
PDT Partners LLC | 12,844 | 12,844 | UNCH | 0.00% |
Mirae Asset Global Investments Co. Ltd. | 19,747 | 19,747 | UNCH | 0.00% |
Sequoia Financial Advisors LLC | 16,036 | 16,036 | UNCH | 0.00% |
Lavaca Capital LLC | 198,384 | 198,384 | UNCH | 0.00% |
Advisor Group Holdings Inc. | 19,900 | 19,900 | UNCH | 0.00% |
Harbor Advisors LLC | 10,000 | 10,000 | UNCH | 0.00% |
John W. Rosenthal Capital Management Inc. | 75,000 | 75,000 | UNCH | 0.00% |
Financial Partners Group Inc | 18,000 | 18,000 | UNCH | 0.00% |
We Are One Seven LLC | 33,036 | 33,036 | UNCH | 0.00% |
Lindbrook Capital LLC | 1,889 | 1,889 | UNCH | 0.00% |
Waterfront Wealth Inc. | 15,150 | 15,150 | UNCH | 0.00% |
Kavar Capital Partners Group LLC | 123,240 | 123,240 | UNCH | 0.00% |
Ronald Blue Trust Inc. | 16,000 | 16,000 | UNCH | 0.00% |
13F Filers Decreasing CFB Share Count | ||||
Federated Hermes Inc. | 1,403,885 | 1,295 | -1,402,590 | -99.91% |
Nisa Investment Advisors LLC | 1,938 | 38 | -1,900 | -98.04% |
Citadel Advisors LLC | 34,166 | 6,749 | -27,417 | -80.25% |
US Bancorp DE | 274 | 111 | -163 | -59.49% |
Stratos Wealth Partners LTD. | 34,212 | 15,212 | -19,000 | -55.54% |
Sfmg LLC | 68,250 | 38,250 | -30,000 | -43.96% |
GSA Capital Partners LLP | 32,210 | 20,584 | -11,626 | -36.09% |
Parallel Advisors LLC | 57 | 38 | -19 | -33.33% |
Meritage Portfolio Management | 27,984 | 18,734 | -9,250 | -33.05% |
TCG Advisory Services LLC | 24,960 | 17,750 | -7,210 | -28.89% |
Signaturefd LLC | 2,218 | 1,941 | -277 | -12.49% |
Amalgamated Bank | 4,469 | 3,991 | -478 | -10.70% |
Two Sigma Investments LP | 81,280 | 74,568 | -6,712 | -8.26% |
Swiss National Bank | 95,200 | 87,400 | -7,800 | -8.19% |
FMR LLC | 2,052 | 1,900 | -152 | -7.41% |
Quadrant Capital Group LLC | 6,028 | 5,600 | -428 | -7.10% |
UMB Bank N A MO | 199,981 | 189,981 | -10,000 | -5.00% |
Financial Counselors Inc. | 60,244 | 57,494 | -2,750 | -4.56% |
John G Ullman & Associates Inc. | 44,663 | 42,663 | -2,000 | -4.48% |
Alliancebernstein L.P. | 32,835 | 31,575 | -1,260 | -3.84% |
Captrust Financial Advisors | 657,680 | 634,452 | -23,228 | -3.53% |
Hotchkis & Wiley Capital Management LLC | 250,530 | 242,230 | -8,300 | -3.31% |
The Manufacturers Life Insurance Company | 18,314 | 17,717 | -597 | -3.26% |
California State Teachers Retirement System | 48,480 | 46,938 | -1,542 | -3.18% |
New York Life Investment Management LLC | 33,974 | 32,953 | -1,021 | -3.01% |
Mariner LLC | 320,517 | 311,091 | -9,426 | -2.94% |
Cornercap Investment Counsel Inc. | 77,384 | 75,572 | -1,812 | -2.34% |
Cambridge Investment Research Advisors Inc. | 57,586 | 56,586 | -1,000 | -1.74% |
Lee Financial Co | 17,544 | 17,374 | -170 | -0.97% |
Creative Planning | 253,125 | 251,541 | -1,584 | -0.63% |
Arizona State Retirement System | 12,454 | 12,402 | -52 | -0.42% |
Franklin Resources Inc. | 16,944 | 16,919 | -25 | -0.15% |
13F Filers Exiting CFB | ||||
Aquatic Capital Management LLC | 1,600 | 0 | -1,600 | -100.00% |
Fourthstone LLC | 52,568 | 0 | -52,568 | -100.00% |
Qube Research & Technologies Ltd | 83 | 0 | -83 | -100.00% |
BHZ Capital Management LP | 24,100 | 0 | -24,100 | -100.00% |
Wellington Management Group LLP | 160,338 | 0 | -160,338 | -100.00% |
Comerica Bank | 207 | 0 | -207 | -100.00% |
Hsbc Holdings PLC | 10,425 | 0 | -10,425 | -100.00% |
See Summary: Institutional Holders of CFB
See Details: Top 10 Hedge Funds Holding CFB
Also See: CFB Insider Buying