HoldingsChannel.com
| Filer | 12/31/2021 Share Count | 3/31/2022 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CFX Share Count | ||||
| Two Sigma Investments LP | 5,910 | 152,995 | +147,085 | +2488.75% |
| Jane Street Group LLC | 11,311 | 221,651 | +210,340 | +1859.61% |
| Citigroup Inc. | 14,763 | 266,864 | +252,101 | +1707.65% |
| Core Alternative Capital | 24 | 189 | +165 | +687.50% |
| Prudential Financial Inc. | 11,303 | 70,621 | +59,318 | +524.80% |
| Prestige Wealth Management Group LLC | 9 | 42 | +33 | +366.67% |
| Gabelli Funds LLC | 39,400 | 183,400 | +144,000 | +365.48% |
| AQR Capital Management LLC | 19,748 | 69,526 | +49,778 | +252.07% |
| GPS Wealth Strategies Group LLC | 35 | 101 | +66 | +188.57% |
| JFS Wealth Advisors LLC | 33 | 84 | +51 | +154.55% |
| Millennium Management LLC | 512,156 | 1,170,675 | +658,519 | +128.58% |
| Covestor Ltd | 989 | 2,190 | +1,201 | +121.44% |
| Canada Pension Plan Investment Board | 5,409 | 11,800 | +6,391 | +118.15% |
| Dupont Capital Management Corp | 9,018 | 19,550 | +10,532 | +116.79% |
| BNP Paribas Arbitrage SA | 17,831 | 36,741 | +18,910 | +106.05% |
| Employees Retirement System of Texas | 26,000 | 50,000 | +24,000 | +92.31% |
| Ironwood Investment Management LLC | 11,816 | 20,785 | +8,969 | +75.91% |
| Lighthouse Investment Partners LLC | 35,306 | 59,575 | +24,269 | +68.74% |
| Citadel Advisors LLC | 187,449 | 312,964 | +125,515 | +66.96% |
| Dynamic Advisor Solutions LLC | 6,509 | 10,659 | +4,150 | +63.76% |
| Allspring Global Investments Holdings LLC | 140,173 | 224,266 | +84,093 | +59.99% |
| Mirabella Financial Services LLP | 167,350 | 266,780 | +99,430 | +59.41% |
| Crestline Management LP | 140,000 | 220,000 | +80,000 | +57.14% |
| Russell Investments Group Ltd. | 396,926 | 623,178 | +226,252 | +57.00% |
| Bessemer Group Inc. | 13,569 | 19,569 | +6,000 | +44.22% |
| Bridgefront Capital LLC | 5,354 | 7,686 | +2,332 | +43.56% |
| Durable Capital Partners LP | 2,967,359 | 4,241,017 | +1,273,658 | +42.92% |
| First Republic Investment Management Inc. | 19,538 | 27,757 | +8,219 | +42.07% |
| Northwestern Mutual Wealth Management Co. | 706 | 1,000 | +294 | +41.64% |
| American Century Companies Inc. | 2,297,655 | 3,139,574 | +841,919 | +36.64% |
| HM Payson & Co. | 80,380 | 109,705 | +29,325 | +36.48% |
| Guggenheim Capital LLC | 161,527 | 215,354 | +53,827 | +33.32% |
| Sasco Capital Inc. CT | 523,503 | 692,123 | +168,620 | +32.21% |
| Channing Capital Management LLC | 326,620 | 414,118 | +87,498 | +26.79% |
| Maryland State Retirement & Pension System | 8,492 | 10,754 | +2,262 | +26.64% |
| Rockefeller Capital Management L.P. | 1,452 | 1,829 | +377 | +25.96% |
| Gamco Investors INC. ET AL | 30,676 | 38,447 | +7,771 | +25.33% |
| TCI Wealth Advisors Inc. | 187 | 233 | +46 | +24.60% |
| Diamond Hill Capital Management Inc. | 4,974,752 | 6,149,309 | +1,174,557 | +23.61% |
| FIL Ltd | 448,978 | 546,145 | +97,167 | +21.64% |
| People s United Financial Inc. | 14,702 | 17,883 | +3,181 | +21.64% |
| Brandywine Oak Private Wealth LLC | 5,392 | 6,550 | +1,158 | +21.48% |
| Treasurer of the State of North Carolina | 42,402 | 51,250 | +8,848 | +20.87% |
| Stifel Financial Corp | 86,845 | 104,457 | +17,612 | +20.28% |
| Zurcher Kantonalbank Zurich Cantonalbank | 16,278 | 19,554 | +3,276 | +20.13% |
| Wells Fargo & Company MN | 163,237 | 195,382 | +32,145 | +19.69% |
| Utah Retirement Systems | 6,138 | 7,338 | +1,200 | +19.55% |
| Cooke & Bieler LP | 5,980,513 | 7,010,845 | +1,030,332 | +17.23% |
| Swiss National Bank | 281,900 | 329,400 | +47,500 | +16.85% |
| Teacher Retirement System of Texas | 24,946 | 28,614 | +3,668 | +14.70% |
| Boenning & Scattergood Inc. | 8,740 | 9,995 | +1,255 | +14.36% |
| Toroso Investments LLC | 4,487 | 5,123 | +636 | +14.17% |
| State Street Corp | 3,180,873 | 3,585,198 | +404,325 | +12.71% |
| Oppenheimer Asset Management Inc. | 19,931 | 22,431 | +2,500 | +12.54% |
| DAVENPORT & Co LLC | 1,938,256 | 2,177,009 | +238,753 | +12.32% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 44,646 | 49,819 | +5,173 | +11.59% |
| Credit Suisse AG | 104,235 | 116,249 | +12,014 | +11.53% |
| Profund Advisors LLC | 6,738 | 7,447 | +709 | +10.52% |
| WASHINGTON TRUST Co | 10 | 11 | +1 | +10.00% |
| Dimensional Fund Advisors LP | 5,750,938 | 6,314,756 | +563,818 | +9.80% |
| Stephens Inc. AR | 180,977 | 198,227 | +17,250 | +9.53% |
| Invesco Ltd. | 208,834 | 228,218 | +19,384 | +9.28% |
| Arizona State Retirement System | 34,480 | 37,656 | +3,176 | +9.21% |
| Schubert & Co | 22 | 24 | +2 | +9.09% |
| FMR LLC | 1,597,038 | 1,718,282 | +121,244 | +7.59% |
| Legal & General Group Plc | 179,681 | 193,197 | +13,516 | +7.52% |
| Keeley Teton Advisors LLC | 31,584 | 33,950 | +2,366 | +7.49% |
| River Road Asset Management LLC | 806,879 | 867,196 | +60,317 | +7.48% |
| Bank of America Corp DE | 1,002,935 | 1,070,311 | +67,376 | +6.72% |
| CWM LLC | 272 | 290 | +18 | +6.62% |
| US Bancorp DE | 2,484 | 2,643 | +159 | +6.40% |
| Bank of Nova Scotia | 227,198 | 241,600 | +14,402 | +6.34% |
| Janus Henderson Group PLC | 24,978 | 26,373 | +1,395 | +5.58% |
| Front Street Capital Management Inc. | 466,327 | 491,451 | +25,124 | +5.39% |
| Eagle Asset Management Inc. | 490,819 | 517,049 | +26,230 | +5.34% |
| State of New Jersey Common Pension Fund D | 64,657 | 68,040 | +3,383 | +5.23% |
| Southpoint Capital Advisors LP | 3,901,574 | 4,100,000 | +198,426 | +5.09% |
| Voya Investment Management LLC | 86,469 | 90,686 | +4,217 | +4.88% |
| Charles Schwab Investment Management Inc. | 1,301,978 | 1,360,039 | +58,061 | +4.46% |
| California State Teachers Retirement System | 172,510 | 178,467 | +5,957 | +3.45% |
| Yousif Capital Management LLC | 69,612 | 71,867 | +2,255 | +3.24% |
| Rhumbline Advisers | 345,392 | 356,551 | +11,159 | +3.23% |
| Lincoln Capital LLC | 31,005 | 32,005 | +1,000 | +3.23% |
| Mutual of America Capital Management LLC | 120,373 | 123,959 | +3,586 | +2.98% |
| Royce & Associates LP | 1,471,665 | 1,511,998 | +40,333 | +2.74% |
| Principal Financial Group Inc. | 2,464,234 | 2,531,599 | +67,365 | +2.73% |
| Oregon Public Employees Retirement Fund | 42,125 | 43,252 | +1,127 | +2.68% |
| California Public Employees Retirement System | 241,146 | 247,250 | +6,104 | +2.53% |
| BlackRock Inc. | 10,614,147 | 10,881,879 | +267,732 | +2.52% |
| Defender Capital LLC. | 215,341 | 220,616 | +5,275 | +2.45% |
| MetLife Investment Management LLC | 65,258 | 66,816 | +1,558 | +2.39% |
| Northern Trust Corp | 1,012,297 | 1,027,051 | +14,754 | +1.46% |
| Crossmark Global Holdings Inc. | 11,140 | 11,300 | +160 | +1.44% |
| Deutsche Bank AG | 7,914 | 8,015 | +101 | +1.28% |
| American International Group Inc. | 227,537 | 230,315 | +2,778 | +1.22% |
| State of Michigan Retirement System | 34,102 | 34,507 | +405 | +1.19% |
| Northwestern Mutual Investment Management Company LLC | 22,323 | 22,577 | +254 | +1.14% |
| Securian Asset Management Inc | 12,061 | 12,197 | +136 | +1.13% |
| Lafayette Investments Inc. | 164,210 | 166,015 | +1,805 | +1.10% |
| Janney Capital Management LLC | 9,898 | 10,006 | +108 | +1.09% |
| Wedge Capital Management L L P NC | 759,727 | 767,282 | +7,555 | +0.99% |
| Amalgamated Bank | 93,611 | 94,522 | +911 | +0.97% |
| Bank of Montreal Can | 114,870 | 115,971 | +1,101 | +0.96% |
| Xponance Inc. | 14,814 | 14,938 | +124 | +0.84% |
| Bank of New York Mellon Corp | 2,726,526 | 2,747,534 | +21,008 | +0.77% |
| New York State Teachers Retirement System | 36,629 | 36,729 | +100 | +0.27% |
| Vanguard Group Inc. | 12,590,432 | 12,621,943 | +31,511 | +0.25% |
| Thrivent Financial for Lutherans | 35,506 | 35,521 | +15 | +0.04% |
| 13F Filers Reporting New Positions In CFX | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Meeder Asset Management Inc. | 0 | 202 | +202 | +100% |
| Brookfield Asset Management Inc. | 0 | 110,263 | +110,263 | +100% |
| Virginia Retirement Systems ET AL | 0 | 13,800 | +13,800 | +100% |
| Nomura Asset Management Co. Ltd. | 0 | 800 | +800 | +100% |
| Balyasny Asset Management LLC | 0 | 711,136 | +711,136 | +100% |
| Epoch Investment Partners Inc. | 0 | 286,057 | +286,057 | +100% |
| Mariner LLC | 0 | 16,207 | +16,207 | +100% |
| Weiss Multi Strategy Advisers LLC | 0 | 10,993 | +10,993 | +100% |
| AMG National Trust Bank | 0 | 11,441 | +11,441 | +100% |
| Benjamin F. Edwards & Company Inc. | 0 | 538 | +538 | +100% |
| Evermore Global Advisors LLC | 0 | 100,300 | +100,300 | +100% |
| Simplex Trading LLC | 0 | 12,254 | +12,254 | +100% |
| Gotham Asset Management LLC | 0 | 9,322 | +9,322 | +100% |
| Cutler Group LP | 0 | 100 | +100 | +100% |
| Ergoteles LLC | 0 | 53,771 | +53,771 | +100% |
| Alpine Global Management LLC | 0 | 75,000 | +75,000 | +100% |
| Point72 Hong Kong Ltd | 0 | 8,215 | +8,215 | +100% |
| Boussard & Gavaudan Investment Management LLP | 0 | 54,726 | +54,726 | +100% |
| Engineers Gate Manager LP | 0 | 24,601 | +24,601 | +100% |
| Bayesian Capital Management LP | 0 | 24,700 | +24,700 | +100% |
| Squarepoint Ops LLC | 0 | 140,237 | +140,237 | +100% |
| ARP Americas LP | 0 | 14,977 | +14,977 | +100% |
| Steward Partners Investment Advisory LLC | 0 | 220 | +220 | +100% |
| PEAK6 Investments LLC | 0 | 2,175 | +2,175 | +100% |
| Citadel Investment Advisory Inc. | 0 | 16,300 | +16,300 | +100% |
| Occudo Quantitative Strategies LP | 0 | 69,165 | +69,165 | +100% |
| Amalgamated Financial Corp. | 0 | 94,522 | +94,522 | +100% |
| Cordant Inc. | 0 | 49 | +49 | +100% |
| Hudson Value Partners LLC | 0 | 10,938 | +10,938 | +100% |
| Boulder Hill Capital Management LP | 0 | 24,900 | +24,900 | +100% |
| SJS Investment Consulting Inc. | 0 | 5 | +5 | +100% |
| Delphia USA Inc. | 0 | 1,799 | +1,799 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Oak Associates Ltd. OH | 10,855 | 10,855 | UNCH | 0.00% |
| Clearstead Advisors LLC | 980 | 980 | UNCH | 0.00% |
| New Mexico Educational Retirement Board | 28,000 | 28,000 | UNCH | 0.00% |
| Godsey & Gibb Associates | 3,610 | 3,610 | UNCH | 0.00% |
| Shelton Capital Management | 6,495 | 6,495 | UNCH | 0.00% |
| CIBC Asset Management Inc | 5,639 | 5,639 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 36,005 | 36,005 | UNCH | 0.00% |
| Markel Corp | 1,135,070 | 1,135,070 | UNCH | 0.00% |
| Earnest Partners LLC | 43 | 43 | UNCH | 0.00% |
| Massmutual Trust Co. FSB ADV | 36 | 36 | UNCH | 0.00% |
| Whittier Trust Co. | 235 | 235 | UNCH | 0.00% |
| CI Investments Inc. | 6 | 6 | UNCH | 0.00% |
| Arlington Partners LLC | 6,073 | 6,073 | UNCH | 0.00% |
| Handelsbanken Fonder AB | 21,353 | 21,353 | UNCH | 0.00% |
| Parkside Financial Bank & Trust | 54 | 54 | UNCH | 0.00% |
| Pathstone Family Office LLC | 25,530 | 25,530 | UNCH | 0.00% |
| Illinois Municipal Retirement Fund | 16,051 | 16,051 | UNCH | 0.00% |
| Segantii Capital Management Ltd | 49,000 | 49,000 | UNCH | 0.00% |
| Focused Wealth Management Inc | 175 | 175 | UNCH | 0.00% |
| Gemmer Asset Management LLC | 101 | 101 | UNCH | 0.00% |
| Glassman Wealth Services | 9 | 9 | UNCH | 0.00% |
| Quadrant Capital Group LLC | 589 | 589 | UNCH | 0.00% |
| Institutional & Family Asset Management LLC | 11 | 11 | UNCH | 0.00% |
| Larson Financial Group LLC | 626 | 626 | UNCH | 0.00% |
| Versant Capital Management Inc | 21 | 21 | UNCH | 0.00% |
| Rheos Capital Works Inc. | 140,000 | 140,000 | UNCH | 0.00% |
| Washington Trust Advisors Inc. | 109 | 109 | UNCH | 0.00% |
| TAGStone Capital Inc. | 15,695 | 15,695 | UNCH | 0.00% |
| 13F Filers Decreasing CFX Share Count | ||||
| Huntington National Bank | 534 | 1 | -533 | -99.81% |
| Macquarie Group Ltd. | 342,248 | 2,896 | -339,352 | -99.15% |
| Barclays PLC | 390,764 | 7,568 | -383,196 | -98.06% |
| Nomura Holdings Inc. | 95,545 | 2,412 | -93,133 | -97.48% |
| Dark Forest Capital Management LP | 309 | 12 | -297 | -96.12% |
| Hsbc Holdings PLC | 296,283 | 20,165 | -276,118 | -93.19% |
| Schonfeld Strategic Advisors LLC | 499,508 | 49,000 | -450,508 | -90.19% |
| UBS Group AG | 69,396 | 8,102 | -61,294 | -88.32% |
| Goelzer Investment Management Inc. | 56,710 | 8,052 | -48,658 | -85.80% |
| First Horizon Advisors Inc. | 252 | 54 | -198 | -78.57% |
| Fifth Third Bancorp | 357 | 88 | -269 | -75.35% |
| Gyon Technologies Capital Management LP | 64,582 | 16,334 | -48,248 | -74.71% |
| Cullen Frost Bankers Inc. | 3,387 | 980 | -2,407 | -71.07% |
| Paloma Partners Management Co | 21,835 | 6,958 | -14,877 | -68.13% |
| Morgan Stanley | 912,302 | 295,493 | -616,809 | -67.61% |
| Federated Hermes Inc. | 1,448,892 | 515,884 | -933,008 | -64.39% |
| D. E. Shaw & Co. Inc. | 224,247 | 84,712 | -139,535 | -62.22% |
| Cubist Systematic Strategies LLC | 98,159 | 40,595 | -57,564 | -58.64% |
| Advisor Group Holdings Inc. | 5,491 | 2,439 | -3,052 | -55.58% |
| JustInvest LLC | 23,290 | 10,882 | -12,408 | -53.28% |
| Retirement Systems of Alabama | 360,804 | 178,364 | -182,440 | -50.56% |
| Quantbot Technologies LP | 5,082 | 2,668 | -2,414 | -47.50% |
| Wexford Capital LP | 184,369 | 103,855 | -80,514 | -43.67% |
| Goldman Sachs Group Inc. | 3,001,779 | 1,765,757 | -1,236,022 | -41.18% |
| CENTRAL TRUST Co | 10,000 | 6,008 | -3,992 | -39.92% |
| King Luther Capital Management Corp | 248,237 | 149,161 | -99,076 | -39.91% |
| First Trust Advisors LP | 240,328 | 150,488 | -89,840 | -37.38% |
| Duality Advisers LP | 43,549 | 28,313 | -15,236 | -34.99% |
| Signaturefd LLC | 143 | 93 | -50 | -34.97% |
| Oak Ridge Investments LLC | 229,289 | 152,895 | -76,394 | -33.32% |
| State of Wisconsin Investment Board | 14,225 | 9,921 | -4,304 | -30.26% |
| Advantage Alpha Capital Partners LP | 244,199 | 181,721 | -62,478 | -25.58% |
| Capital Impact Advisors LLC | 41,088 | 30,817 | -10,271 | -25.00% |
| Eminence Capital LP | 3,516,586 | 2,639,481 | -877,105 | -24.94% |
| Impax Asset Management Group plc | 241,892 | 181,892 | -60,000 | -24.80% |
| Natixis Advisors L.P. | 34,098 | 25,679 | -8,419 | -24.69% |
| The Manufacturers Life Insurance Company | 152,092 | 115,243 | -36,849 | -24.23% |
| Farmers & Merchants Investments Inc. | 1,095 | 856 | -239 | -21.83% |
| Wolverine Trading LLC | 7,107 | 5,879 | -1,228 | -17.28% |
| SG Americas Securities LLC | 12,172 | 10,235 | -1,937 | -15.91% |
| Zweig DiMenna Associates LLC | 296,374 | 250,398 | -45,976 | -15.51% |
| ProShare Advisors LLC | 12,833 | 11,005 | -1,828 | -14.24% |
| Brown Advisory Inc. | 11,191 | 9,691 | -1,500 | -13.40% |
| Coldstream Capital Management Inc. | 7,983 | 6,967 | -1,016 | -12.73% |
| LTS One Management LP | 1,775,000 | 1,575,000 | -200,000 | -11.27% |
| Eaton Vance Management | 120,685 | 108,168 | -12,517 | -10.37% |
| Teachers Retirement System of The State of Kentucky | 17,688 | 16,388 | -1,300 | -7.35% |
| Royal Bank of Canada | 63,775 | 59,113 | -4,662 | -7.31% |
| Cove Street Capital LLC | 574,599 | 534,275 | -40,324 | -7.02% |
| Peapack Gladstone Financial Corp | 22,400 | 20,900 | -1,500 | -6.70% |
| The PNC Financial Services Group Inc. | 9,445 | 8,845 | -600 | -6.35% |
| Man Group plc | 120,764 | 113,102 | -7,662 | -6.34% |
| Tower Research Capital LLC TRC | 10,143 | 9,669 | -474 | -4.67% |
| Comerica Bank | 223,709 | 214,580 | -9,129 | -4.08% |
| New York State Common Retirement Fund | 129,154 | 124,225 | -4,929 | -3.82% |
| Intrinsic Value Partners LLC | 19,650 | 19,000 | -650 | -3.31% |
| Wellington Management Group LLP | 3,107,841 | 3,011,589 | -96,252 | -3.10% |
| Keybank National Association OH | 9,081 | 8,828 | -253 | -2.79% |
| State Board of Administration of Florida Retirement System | 117,642 | 114,391 | -3,251 | -2.76% |
| UMB Bank N A MO | 524 | 510 | -14 | -2.67% |
| Loomis Sayles & Co. L P | 258,577 | 252,330 | -6,247 | -2.42% |
| Robertson Opportunity Capital LLC | 94,238 | 92,238 | -2,000 | -2.12% |
| Taurus Asset Management LLC | 212,410 | 208,295 | -4,115 | -1.94% |
| RE Advisers Corp | 174,828 | 171,528 | -3,300 | -1.89% |
| State of Alaska Department of Revenue | 19,491 | 19,126 | -365 | -1.87% |
| Ameriprise Financial Inc. | 189,582 | 186,145 | -3,437 | -1.81% |
| JPMorgan Chase & Co. | 243,344 | 239,238 | -4,106 | -1.69% |
| Sei Investments Co. | 522,633 | 515,472 | -7,161 | -1.37% |
| State of Wyoming | 571 | 564 | -7 | -1.23% |
| Redmond Asset Management LLC | 41,058 | 40,570 | -488 | -1.19% |
| Texas Permanent School Fund | 97,511 | 96,373 | -1,138 | -1.17% |
| Red Cedar Capital LLC | 43,472 | 43,031 | -441 | -1.01% |
| Cardinal Capital Management LLC CT | 3,685,403 | 3,658,680 | -26,723 | -0.73% |
| Price T Rowe Associates Inc. MD | 18,497,791 | 18,364,686 | -133,105 | -0.72% |
| Alliancebernstein L.P. | 194,576 | 193,419 | -1,157 | -0.59% |
| Trust Co. of Virginia VA | 6,663 | 6,633 | -30 | -0.45% |
| Veritable L.P. | 12,108 | 12,063 | -45 | -0.37% |
| Bragg Financial Advisors Inc | 55,106 | 54,936 | -170 | -0.31% |
| Primecap Management Co. CA | 491,800 | 490,300 | -1,500 | -0.31% |
| Rice Hall James & Associates LLC | 7,624 | 7,601 | -23 | -0.30% |
| Raymond James & Associates | 92,267 | 92,172 | -95 | -0.10% |
| 13F Filers Exiting CFX | ||||
| Quent Capital LLC | 5,008 | 0 | -5,008 | -100.00% |
| Confluence Wealth Services Inc. | 641 | 0 | -641 | -100.00% |
| Kathleen S. Wright Associates Inc. | 500 | 0 | -500 | -100.00% |
| Cross Staff Investments Inc | 5,000 | 0 | -5,000 | -100.00% |
| Spire Wealth Management | 6,451 | 0 | -6,451 | -100.00% |
| XTX Topco Ltd | 5,776 | 0 | -5,776 | -100.00% |
| Williams Jones Wealth Management LLC. | 183,663 | 0 | -183,663 | -100.00% |
| Cinctive Capital Management LP | 41,304 | 0 | -41,304 | -100.00% |
| Lindbrook Capital LLC | 843 | 0 | -843 | -100.00% |
| Oak Thistle LLC | 8,279 | 0 | -8,279 | -100.00% |
| Beacon Pointe Advisors LLC | 5,259 | 0 | -5,259 | -100.00% |
| ExodusPoint Capital Management LP | 61,391 | 0 | -61,391 | -100.00% |
| Private Capital Group LLC | 985 | 0 | -985 | -100.00% |
| Qube Research & Technologies Ltd | 72,804 | 0 | -72,804 | -100.00% |
| Wagner Wealth Management LLC | 200 | 0 | -200 | -100.00% |
| Shay Capital LLC | 7,500 | 0 | -7,500 | -100.00% |
| Valeo Financial Advisors LLC | 4,800 | 0 | -4,800 | -100.00% |
| Islet Management LP | 1,025,000 | 0 | -1,025,000 | -100.00% |
| Fieldpoint Private Securities LLC | 295 | 0 | -295 | -100.00% |
| PenderFund Capital Management Ltd. | 14,312 | 0 | -14,312 | -100.00% |
| Symmetry Partners LLC | 7,492 | 0 | -7,492 | -100.00% |
| Parallel Advisors LLC | 208 | 0 | -208 | -100.00% |
| Teza Capital Management LLC | 8,269 | 0 | -8,269 | -100.00% |
| Sciencast Management LP | 4,243 | 0 | -4,243 | -100.00% |
| Ellevest Inc. | 239 | 0 | -239 | -100.00% |
| Trexquant Investment LP | 26,381 | 0 | -26,381 | -100.00% |
| AlphaCrest Capital Management LLC | 13,990 | 0 | -13,990 | -100.00% |
| Pacer Advisors Inc. | 12,968 | 0 | -12,968 | -100.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 15,100 | 0 | -15,100 | -100.00% |
| Hood River Capital Management LLC | 1,096,741 | 0 | -1,096,741 | -100.00% |
| Louisiana State Employees Retirement System | 34,600 | 0 | -34,600 | -100.00% |
| Healthcare of Ontario Pension Plan Trust Fund | 1,809,500 | 0 | -1,809,500 | -100.00% |
| Artemis Investment Management LLP | 458,079 | 0 | -458,079 | -100.00% |
| Nuveen Asset Management LLC | 453,429 | 0 | -453,429 | -100.00% |
| Starboard Value LP | 3,919,116 | 0 | -3,919,116 | -100.00% |
| Captrust Financial Advisors | 2,107 | 0 | -2,107 | -100.00% |
| PointState Capital LP | 220,000 | 0 | -220,000 | -100.00% |
| Artisan Partners Limited Partnership | 1,104,201 | 0 | -1,104,201 | -100.00% |
| Neuberger Berman Group LLC | 27,619 | 0 | -27,619 | -100.00% |
| Alberta Investment Management Corp | 115,000 | 0 | -115,000 | -100.00% |
| Exchange Traded Concepts LLC | 427 | 0 | -427 | -100.00% |
| Ensign Peak Advisors Inc | 41,430 | 0 | -41,430 | -100.00% |
| Verition Fund Management LLC | 7,164 | 0 | -7,164 | -100.00% |
| Susquehanna International Group LLP | 4,464 | 0 | -4,464 | -100.00% |
| Dana Investment Advisors Inc. | 23,952 | 0 | -23,952 | -100.00% |
| O Shaughnessy Asset Management LLC | 6,096 | 0 | -6,096 | -100.00% |
| Envestnet Asset Management Inc. | 44,832 | 0 | -44,832 | -100.00% |
| Lee Financial Co | 37 | 0 | -37 | -100.00% |
| Walleye Trading LLC | 10,811 | 0 | -10,811 | -100.00% |
| Prelude Capital Management LLC | 8,027 | 0 | -8,027 | -100.00% |
| Norges Bank | 708,264 | 0 | -708,264 | -100.00% |
| GSA Capital Partners LLP | 4,431 | 0 | -4,431 | -100.00% |
| Pictet Asset Management SA | 8,100 | 0 | -8,100 | -100.00% |
| Magnetar Financial LLC | 6,978 | 0 | -6,978 | -100.00% |
| North Star Investment Management Corp. | 41 | 0 | -41 | -100.00% |
| Capital Fund Management S.A. | 29,599 | 0 | -29,599 | -100.00% |
| Marshall Wace LLP | 96,209 | 0 | -96,209 | -100.00% |
| SeaBridge Investment Advisors LLC | 21,680 | 0 | -21,680 | -100.00% |
| Geode Capital Management LLC | 1,616,117 | 0 | -1,616,117 | -100.00% |
| Arrowstreet Capital Limited Partnership | 39,076 | 0 | -39,076 | -100.00% |
| Van Den Berg Management I Inc. | 288,692 | 0 | -288,692 | -100.00% |
| Private Management Group Inc. | 79,126 | 0 | -79,126 | -100.00% |
| Argent Capital Management LLC | 12,015 | 0 | -12,015 | -100.00% |
| Philadelphia Trust Co. | 200,064 | 0 | -200,064 | -100.00% |
| Horizon Kinetics Asset Management LLC | 30,156 | 0 | -30,156 | -100.00% |
| TD Asset Management Inc. | 1,504,020 | 0 | -1,504,020 | -100.00% |
| Great West Life Assurance Co. Can | 67,629 | 0 | -67,629 | -100.00% |
| Nippon Life Global Investors Americas Inc. | 35,080 | 0 | -35,080 | -100.00% |
| Victory Capital Management Inc. | 1,214,012 | 0 | -1,214,012 | -100.00% |
| Public Employees Retirement System of Ohio | 67,839 | 0 | -67,839 | -100.00% |
| Nisa Investment Advisors LLC | 200 | 0 | -200 | -100.00% |
| Parametric Portfolio Associates LLC | 552,981 | 0 | -552,981 | -100.00% |
| Group One Trading L.P. | 49,775 | 0 | -49,775 | -100.00% |
| Tudor Investment Corp Et Al | 49,052 | 0 | -49,052 | -100.00% |
| AXA S.A. | 18,100 | 0 | -18,100 | -100.00% |
| Panagora Asset Management Inc. | 4,700 | 0 | -4,700 | -100.00% |
| Tandem Capital Management Corp ADV | 47,600 | 0 | -47,600 | -100.00% |
| UBS Asset Management Americas Inc. | 179,334 | 0 | -179,334 | -100.00% |
| Strs Ohio | 603,095 | 0 | -603,095 | -100.00% |
| South State CORP. | 14 | 0 | -14 | -100.00% |
| Metropolitan Life Insurance Co NY | 23,740 | 0 | -23,740 | -100.00% |
| Public Employees Retirement Association of Colorado | 13,638 | 0 | -13,638 | -100.00% |
| Pitcairn Co. | 8,341 | 0 | -8,341 | -100.00% |
| Truist Financial Corp | 4,448 | 0 | -4,448 | -100.00% |
| Jennison Associates LLC | 1,382,438 | 0 | -1,382,438 | -100.00% |
| M&T Bank Corp | 4,589 | 0 | -4,589 | -100.00% |
| Cannell Peter B & Co. Inc. | 251,240 | 0 | -251,240 | -100.00% |
| Fred Alger Management LLC | 530,269 | 0 | -530,269 | -100.00% |
See Summary: Institutional Holders of CFX
See Details: Top 10 Hedge Funds Holding CFX
Also See: CFX Insider Buying
