HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CFG Share Count | ||||
| MV Capital Management Inc. | 27,282 | 65,773 | +38,491 | +141.09% |
| AdvisorNet Financial Inc | 44 | 86 | +42 | +95.45% |
| Banque Cantonale Vaudoise | 22,758 | 43,510 | +20,752 | +91.19% |
| Raymond James Financial Services Advisors Inc. | 36,489 | 47,918 | +11,429 | +31.32% |
| OLD National Bancorp IN | 8,632 | 11,299 | +2,667 | +30.90% |
| Capital Advisors Ltd. LLC | 103 | 128 | +25 | +24.27% |
| Los Angeles Capital Management & Equity Research Inc. | 50,525 | 62,665 | +12,140 | +24.03% |
| Hennion & Walsh Asset Management Inc. | 9,469 | 11,460 | +1,991 | +21.03% |
| MCF Advisors LLC | 54 | 64 | +10 | +18.52% |
| Veriti Management LLC | 8,785 | 10,015 | +1,230 | +14.00% |
| Wedmont Private Capital | 6,124 | 6,947 | +823 | +13.44% |
| SJS Investment Consulting Inc. | 31 | 35 | +4 | +12.90% |
| GAMMA Investing LLC | 3,730 | 4,205 | +475 | +12.73% |
| Kingswood Wealth Advisors LLC | 13,095 | 14,408 | +1,313 | +10.03% |
| Valley National Advisers Inc. | 670 | 735 | +65 | +9.70% |
| Raymond James & Associates | 377,711 | 409,217 | +31,506 | +8.34% |
| Wealthfront Advisers LLC | 136,071 | 146,517 | +10,446 | +7.68% |
| Asio Capital LLC | 92,377 | 97,754 | +5,377 | +5.82% |
| Diversified Trust Co | 9,962 | 10,532 | +570 | +5.72% |
| Sound Income Strategies LLC | 57 | 60 | +3 | +5.26% |
| Massmutual Trust Co. FSB ADV | 1,640 | 1,682 | +42 | +2.56% |
| Brookstone Capital Management | 7,279 | 7,375 | +96 | +1.32% |
| Paragon Capital Management Ltd | 6,351 | 6,426 | +75 | +1.18% |
| State of Alaska Department of Revenue | 50,349 | 50,604 | +255 | +0.51% |
| Czech National Bank | 81,657 | 82,032 | +375 | +0.46% |
| Tealwood Asset Management Inc. | 42,782 | 42,894 | +112 | +0.26% |
| FSC Wealth Advisors LLC | 2,959 | 2,964 | +5 | +0.17% |
| State of Michigan Retirement System | 142,773 | 142,873 | +100 | +0.07% |
| 13F Filers Reporting New Positions In CFG | ||||
| Tompkins Financial Corp | 0 | 8 | +8 | +100% |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 0 | 28,577 | +28,577 | +100% |
| Westend Capital Management LLC | 0 | 50 | +50 | +100% |
| Ballentine Partners LLC | 0 | 5,715 | +5,715 | +100% |
| IMC Chicago LLC | 0 | 20,680 | +20,680 | +100% |
| Exchange Traded Concepts LLC | 0 | 220 | +220 | +100% |
| Mather Group LLC. | 0 | 2,061 | +2,061 | +100% |
| Riverview Trust Co | 0 | 553 | +553 | +100% |
| BTC Capital Management Inc. | 0 | 46,923 | +46,923 | +100% |
| Lloyd Advisory Services LLC. | 0 | 25,620 | +25,620 | +100% |
| Fortitude Family Office LLC | 0 | 114 | +114 | +100% |
| Register Financial Advisors LLC | 0 | 3,149 | +3,149 | +100% |
| Norden Group LLC | 0 | 21,658 | +21,658 | +100% |
| Financial Synergies Wealth Advisors Inc. | 0 | 224 | +224 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Caldwell Sutter Capital Inc. | 159 | 159 | UNCH | 0.00% |
| First Financialcorp IN | 1,950 | 1,950 | UNCH | 0.00% |
| Lincoln Capital Corp | 6,340 | 6,340 | UNCH | 0.00% |
| Salem Investment Counselors Inc. | 135 | 135 | UNCH | 0.00% |
| Barrett & Company Inc. | 218 | 218 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 325 | 325 | UNCH | 0.00% |
| AlphaMark Advisors LLC | 769 | 769 | UNCH | 0.00% |
| West Oak Capital LLC | 400 | 400 | UNCH | 0.00% |
| Harbor Investment Advisory LLC | 209 | 209 | UNCH | 0.00% |
| Asset Dedication LLC | 70 | 70 | UNCH | 0.00% |
| Strategic Advisors LLC | 24,200 | 24,200 | UNCH | 0.00% |
| Gulf International Bank UK Ltd | 40,071 | 40,071 | UNCH | 0.00% |
| Private Ocean LLC | 173 | 173 | UNCH | 0.00% |
| Symmetry Partners LLC | 6,664 | 6,664 | UNCH | 0.00% |
| IFM Investors Pty Ltd | 105,947 | 105,947 | UNCH | 0.00% |
| Maryland State Retirement & Pension System | 36,860 | 36,860 | UNCH | 0.00% |
| Cedar Mountain Advisors LLC | 39 | 39 | UNCH | 0.00% |
| CVA Family Office LLC | 1,210 | 1,210 | UNCH | 0.00% |
| Robbins Farley LLC | 125 | 125 | UNCH | 0.00% |
| SOA Wealth Advisors LLC. | 1 | 1 | UNCH | 0.00% |
| Piscataqua Savings Bank | 125 | 125 | UNCH | 0.00% |
| Bank of New Hampshire | 550 | 550 | UNCH | 0.00% |
| Armstrong Advisory Group Inc. | 1,152 | 1,152 | UNCH | 0.00% |
| Trifecta Capital Advisors LLC | 50 | 50 | UNCH | 0.00% |
| West Paces Advisors Inc. | 238 | 238 | UNCH | 0.00% |
| 13F Filers Decreasing CFG Share Count | ||||
| Oak Thistle LLC | 37,196 | 5,761 | -31,435 | -84.51% |
| Cutler Group LP | 1,798 | 300 | -1,498 | -83.31% |
| Compass Wealth Management LLC | 21,775 | 14,125 | -7,650 | -35.13% |
| Richard P Slaughter Associates Inc | 73,171 | 50,216 | -22,955 | -31.37% |
| GoalVest Advisory LLC | 530 | 370 | -160 | -30.19% |
| Bruce G. Allen Investments LLC | 283 | 217 | -66 | -23.32% |
| Versant Capital Management Inc | 323 | 258 | -65 | -20.12% |
| Sapient Capital LLC | 7,681 | 6,307 | -1,374 | -17.89% |
| Cedrus LLC | 11,994 | 9,977 | -2,017 | -16.82% |
| Hennessy Advisors Inc. | 48,000 | 40,000 | -8,000 | -16.67% |
| Arlington Trust Co LLC | 292 | 244 | -48 | -16.44% |
| DNB Asset Management AS | 77,760 | 66,663 | -11,097 | -14.27% |
| Hexagon Capital Partners LLC | 387 | 339 | -48 | -12.40% |
| KAMES CAPITAL plc | 479,849 | 431,796 | -48,053 | -10.01% |
| Ferguson Wellman Capital Management Inc. | 9,131 | 8,219 | -912 | -9.99% |
| First Hawaiian Bank | 27,925 | 25,435 | -2,490 | -8.92% |
| Olstein Capital Management L.P. | 345,000 | 326,000 | -19,000 | -5.51% |
| Altfest L J & Co. Inc. | 15,805 | 15,211 | -594 | -3.76% |
| Hartford Investment Management Co. | 31,337 | 30,164 | -1,173 | -3.74% |
| Lauer Wealth LLC | 12,733 | 12,314 | -419 | -3.29% |
| Centennial Wealth Advisory LLC | 9,717 | 9,397 | -320 | -3.29% |
| Park Avenue Securities LLC | 55,252 | 53,872 | -1,380 | -2.50% |
| Thompson Investment Management Inc. | 146,328 | 143,730 | -2,598 | -1.78% |
| SeaCrest Wealth Management LLC | 28,513 | 28,021 | -492 | -1.73% |
| New Mexico Educational Retirement Board | 25,200 | 24,800 | -400 | -1.59% |
| Sumitomo Mitsui Trust Holdings Inc. | 1,229,164 | 1,210,528 | -18,636 | -1.52% |
| M&R Capital Management Inc. | 190,337 | 187,476 | -2,861 | -1.50% |
| Romano Brothers AND Company | 21,254 | 21,154 | -100 | -0.47% |
| New England Research & Management Inc. | 14,155 | 14,105 | -50 | -0.35% |
| Allspring Global Investments Holdings LLC | 370,702 | 369,482 | -1,220 | -0.33% |
| CWM LLC | 23,043 | 22,981 | -62 | -0.27% |
| Wealth Enhancement Advisory Services LLC | 73,930 | 73,772 | -158 | -0.21% |
| Alaska Permanent Fund Corp | 81,575 | 81,525 | -50 | -0.06% |
| Kempner Capital Management Inc. | 163,456 | 163,446 | -10 | -0.01% |
| 13F Filers Exiting CFG | ||||
| McGlone Suttner Wealth Management Inc. | 2,838 | 0 | -2,838 | -100.00% |
| Richelieu Gestion PLC | 68,323 | 0 | -68,323 | -100.00% |
| International Assets Investment Management LLC | 123,035 | 0 | -123,035 | -100.00% |
| Trilogy Capital Inc. | 93,996 | 0 | -93,996 | -100.00% |
| Perpetual Ltd | 13,916 | 0 | -13,916 | -100.00% |
| Signet Financial Management LLC | 13,621 | 0 | -13,621 | -100.00% |
| AMF Pensionsforsakring AB | 303,043 | 0 | -303,043 | -100.00% |
| SeaTown Holdings Pte. Ltd. | 49,000 | 0 | -49,000 | -100.00% |
| Arlington Partners LLC | 244 | 0 | -244 | -100.00% |
| Weiss Multi Strategy Advisers LLC | 353,815 | 0 | -353,815 | -100.00% |
| Mcrae Capital Management Inc. | 11,145 | 0 | -11,145 | -100.00% |
See Summary: Institutional Holders of CFG
See Details: Top 10 Hedge Funds Holding CFG
Also See: CFG Insider Buying
