| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CIEN Share Count |
|---|
| Global Retirement Partners LLC |
37 |
244 |
+207 |
+559.46% |
| LHM Inc. |
17,037 |
51,057 |
+34,020 |
+199.68% |
| Raymond James Financial Services Advisors Inc. |
17,719 |
30,814 |
+13,095 |
+73.90% |
| GAMMA Investing LLC |
317 |
387 |
+70 |
+22.08% |
| SJS Investment Consulting Inc. |
23 |
28 |
+5 |
+21.74% |
| Hudson Valley Investment Advisors Inc. ADV |
63,978 |
76,893 |
+12,915 |
+20.19% |
| Assenagon Asset Management S.A. |
537,959 |
611,464 |
+73,505 |
+13.66% |
| Massmutual Trust Co. FSB ADV |
271 |
287 |
+16 |
+5.90% |
| Park Avenue Securities LLC |
16,385 |
17,336 |
+951 |
+5.80% |
| Gateway Investment Advisers LLC |
24,897 |
26,271 |
+1,374 |
+5.52% |
| Harbour Capital Advisors LLC |
29,335 |
30,560 |
+1,225 |
+4.18% |
| Campbell Newman Asset Management Inc. |
32,006 |
33,113 |
+1,107 |
+3.46% |
| Stratos Wealth Partners LTD. |
5,556 |
5,719 |
+163 |
+2.93% |
| Wealth Enhancement Advisory Services LLC |
811,042 |
815,486 |
+4,444 |
+0.55% |
| Louisiana State Employees Retirement System |
41,500 |
41,700 |
+200 |
+0.48% |
| State of Michigan Retirement System |
35,496 |
35,596 |
+100 |
+0.28% |
| 13F Filers Reporting New Positions In CIEN |
|---|
| Brown Advisory Inc. |
0 |
6,216 |
+6,216 |
+100% |
| Atlas Capital Advisors LLC |
0 |
382 |
+382 |
+100% |
| Capital Advisors Ltd. LLC |
0 |
13 |
+13 |
+100% |
| Oak Thistle LLC |
0 |
4,174 |
+4,174 |
+100% |
| Rise Advisors LLC |
0 |
386 |
+386 |
+100% |
| Register Financial Advisors LLC |
0 |
668 |
+668 |
+100% |
| Loup Funds LLC |
0 |
32,097 |
+32,097 |
+100% |
| PFG Investments LLC |
0 |
6,078 |
+6,078 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
2,539 |
2,539 |
UNCH |
0.00% |
| Valley National Advisers Inc. |
45 |
45 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
47 |
47 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
30,300 |
30,300 |
UNCH |
0.00% |
| Fort Washington Investment Advisors Inc. OH |
419,220 |
419,220 |
UNCH |
0.00% |
| Sanders Morris Harris LLC |
6,000 |
6,000 |
UNCH |
0.00% |
| Moody National Bank Trust Division |
8,372 |
8,372 |
UNCH |
0.00% |
| Proffitt & Goodson Inc. |
3 |
3 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
62 |
62 |
UNCH |
0.00% |
| Private Trust Co. NA |
319 |
319 |
UNCH |
0.00% |
| Blue Bell Private Wealth Management LLC |
125 |
125 |
UNCH |
0.00% |
| Asset Dedication LLC |
84 |
84 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
1,070 |
1,070 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
197 |
197 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
1,054 |
1,054 |
UNCH |
0.00% |
| Moisand Fitzgerald Tamayo LLC |
14 |
14 |
UNCH |
0.00% |
| Sugarloaf Wealth Management LLC |
357 |
357 |
UNCH |
0.00% |
| Versant Capital Management Inc |
16 |
16 |
UNCH |
0.00% |
| Banque Cantonale Vaudoise |
7 |
7 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
11,700 |
11,700 |
UNCH |
0.00% |
| Atticus Wealth Management LLC |
390 |
390 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
477 |
477 |
UNCH |
0.00% |
| GoalVest Advisory LLC |
602 |
602 |
UNCH |
0.00% |
| Spire Wealth Management |
29 |
29 |
UNCH |
0.00% |
| City State Bank |
800 |
800 |
UNCH |
0.00% |
| 13F Filers Decreasing CIEN Share Count |
|---|
| MCF Advisors LLC |
242 |
5 |
-237 |
-97.93% |
| Fifth Third Bancorp |
8,606 |
1,011 |
-7,595 |
-88.25% |
| Park Place Capital Corp |
965 |
176 |
-789 |
-81.76% |
| Allspring Global Investments Holdings LLC |
2,025 |
439 |
-1,586 |
-78.32% |
| Congress Asset Management Co. MA |
20,004 |
4,963 |
-15,041 |
-75.19% |
| Exchange Traded Concepts LLC |
184 |
77 |
-107 |
-58.15% |
| Trinity Street Asset Management LLP |
373,399 |
182,215 |
-191,184 |
-51.20% |
| Rice Hall James & Associates LLC |
16,397 |
10,535 |
-5,862 |
-35.75% |
| Handelsinvest Investeringsforvaltning |
6,128 |
4,034 |
-2,094 |
-34.17% |
| Fort Pitt Capital Group LLC |
2,015,043 |
1,652,510 |
-362,533 |
-17.99% |
| Amalgamated Bank |
92,526 |
79,363 |
-13,163 |
-14.23% |
| Washington Capital Management Inc. |
22,345 |
19,595 |
-2,750 |
-12.31% |
| Venturi Wealth Management LLC |
110 |
98 |
-12 |
-10.91% |
| CWM LLC |
1,419 |
1,322 |
-97 |
-6.84% |
| Raymond James & Associates |
105,178 |
102,115 |
-3,063 |
-2.91% |
| Veriti Management LLC |
15,108 |
14,693 |
-415 |
-2.75% |
| NorthCrest Asset Manangement LLC |
11,300 |
11,000 |
-300 |
-2.65% |
| Stanley Laman Group Ltd. |
76,082 |
74,624 |
-1,458 |
-1.92% |
| State of Alaska Department of Revenue |
15,969 |
15,739 |
-230 |
-1.44% |
| Fulton Bank N.A. |
6,310 |
6,269 |
-41 |
-0.65% |
| PSI Advisors LLC |
6,796 |
6,771 |
-25 |
-0.37% |
| Pacifica Partners Inc. |
36,080 |
36,060 |
-20 |
-0.06% |
| 13F Filers Exiting CIEN |
|---|
| Trifecta Capital Advisors LLC |
123 |
0 |
-123 |
-100.00% |
| Newbridge Financial Services Group Inc. |
44 |
0 |
-44 |
-100.00% |
| Gradient Investments LLC |
649 |
0 |
-649 |
-100.00% |
| Diversified Trust Co |
5,069 |
0 |
-5,069 |
-100.00% |
| IMC Chicago LLC |
18,213 |
0 |
-18,213 |
-100.00% |
| AdvisorNet Financial Inc |
34 |
0 |
-34 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
150,000 |
0 |
-150,000 |
-100.00% |
| Grimes & Company Inc. |
4,893 |
0 |
-4,893 |
-100.00% |
| American National Bank |
8 |
0 |
-8 |
-100.00% |
| Los Angeles Capital Management & Equity Research Inc. |
68,956 |
0 |
-68,956 |
-100.00% |
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