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CISN Holdings Changes image
This page summarizes the CISN 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 CISN 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 CISN Share Count
Edge Wealth Management LLC 300 60,133 +59,833 +19944.33%
UBS Group AG 1,199 222,648 +221,449 +18469.47%
Prelude Capital Management LLC 7,000 1,054,191 +1,047,191 +14959.87%
Citigroup Inc. 17,689 1,072,825 +1,055,136 +5964.93%
BNP Paribas Arbitrage SA 15,982 942,412 +926,430 +5796.71%
Goldman Sachs Group Inc. 103,548 5,740,231 +5,636,683 +5443.55%
Morgan Stanley 26,507 397,866 +371,359 +1400.98%
Paloma Partners Management Co 37,215 474,824 +437,609 +1175.89%
Oxford Asset Management LLP 71,789 668,853 +597,064 +831.69%
Barclays PLC 82,627 624,298 +541,671 +655.56%
WINTON GROUP Ltd 22,312 149,477 +127,165 +569.94%
Credit Suisse AG 111,334 744,036 +632,702 +568.29%
Gamco Investors INC. ET AL 29,000 165,884 +136,884 +472.01%
Dupont Capital Management Corp 39,001 170,300 +131,299 +336.66%
Two Sigma Advisers LP 103,700 435,700 +332,000 +320.15%
North Peak Capital Management LLC 1,091,906 2,745,874 +1,653,968 +151.48%
The PNC Financial Services Group Inc. 21 41 +20 +95.24%
Reinhart Partners Inc. 959,031 1,724,624 +765,593 +79.83%
Parametric Portfolio Associates LLC 74,733 110,772 +36,039 +48.22%
74 109 +35 +47.30%
Bank of Montreal Can 10,149 14,294 +4,145 +40.84%
Voya Investment Management LLC 32,680 44,770 +12,090 +37.00%
Marshall Wace LLP 38,829 53,121 +14,292 +36.81%
Victory Capital Management Inc. 15,760 21,355 +5,595 +35.50%
Wells Fargo & Company MN 1,496,118 1,891,696 +395,578 +26.44%
ProShare Advisors LLC 10,431 12,414 +1,983 +19.01%
Walleye Trading LLC 38,627 44,833 +6,206 +16.07%
Geode Capital Management LLC 1,092,647 1,236,566 +143,919 +13.17%
California Public Employees Retirement System 189,450 213,550 +24,100 +12.72%
Bank of New York Mellon Corp 311,514 347,516 +36,002 +11.56%
Legal & General Group Plc 41,692 45,307 +3,615 +8.67%
Amalgamated Bank 16,220 17,075 +855 +5.27%
Aperio Group LLC 31,554 32,956 +1,402 +4.44%
Alliancebernstein L.P. 115,130 119,200 +4,070 +3.54%
Swiss National Bank 151,800 156,200 +4,400 +2.90%
JPMorgan Chase & Co. 7,699,097 7,914,419 +215,322 +2.80%
State Street Corp 1,974,820 2,028,500 +53,680 +2.72%
BlackRock Inc. 6,367,968 6,539,901 +171,933 +2.70%
Rhumbline Advisers 111,228 112,159 +931 +0.84%
Vanguard Group Inc. 8,412,405 8,464,119 +51,714 +0.61%
13F Filers Reporting New Positions In CISN
Proequities Inc. 0 0 UNCH 100%
Brown Brothers Harriman & Co. 0 882 +882 +100%
Allstate Corp 0 89,596 +89,596 +100%
Tudor Investment Corp Et Al 0 16,032 +16,032 +100%
GABELLI & Co INVESTMENT ADVISERS INC. 0 538,591 +538,591 +100%
Gardner Lewis Asset Management L P 0 5,270,213 +5,270,213 +100%
Renaissance Technologies LLC 0 544,910 +544,910 +100%
P Schoenfeld Asset Management LP 0 617,757 +617,757 +100%
Gabelli Funds LLC 0 1,636,287 +1,636,287 +100%
Sandell Asset Management Corp. 0 289,344 +289,344 +100%
CNH Partners LLC 0 1,122,878 +1,122,878 +100%
Two Sigma Investments LP 0 115,200 +115,200 +100%
Water Island Capital LLC 0 1,163,947 +1,163,947 +100%
Millennium Management LLC 0 402,847 +402,847 +100%
Natixis 0 715,000 +715,000 +100%
Wolverine Asset Management LLC 0 106,968 +106,968 +100%
Guggenheim Capital LLC 0 36,553 +36,553 +100%
SG Americas Securities LLC 0 11,716 +11,716 +100%
Polar Asset Management Partners Inc. 0 1,050,000 +1,050,000 +100%
Norges Bank 0 826,344 +826,344 +100%
Laurion Capital Management LP 0 73,500 +73,500 +100%
Alpine Associates Management Inc. 0 3,954,318 +3,954,318 +100%
IndexIQ Advisors LLC 0 533,682 +533,682 +100%
Citadel Advisors LLC 0 19,687 +19,687 +100%
Capstone Investment Advisors LLC 0 161,594 +161,594 +100%
GAM Holding AG 0 355,000 +355,000 +100%
Verition Fund Management LLC 0 665,302 +665,302 +100%
K2 Principal Fund L.P. 0 738,631 +738,631 +100%
HRT Financial LP 0 13,968 +13,968 +100%
Allianz Asset Management GmbH 0 209,088 +209,088 +100%
Healthcare of Ontario Pension Plan Trust Fund 0 450,000 +450,000 +100%
Candriam Luxembourg S.C.A. 0 444,262 +444,262 +100%
Burren Capital Advisors Ltd 0 381,054 +381,054 +100%
Advisory Services Network LLC 0 574 +574 +100%
Seven Eight Capital LP 0 58,100 +58,100 +100%
Engineers Gate Manager LP 0 47,900 +47,900 +100%
0 10,717 +10,717 +100%
Sand Grove Capital Management LLP 0 5,248,905 +5,248,905 +100%
Schonfeld Strategic Advisors LLC 0 12,912 +12,912 +100%
Exane Asset Management 0 28,197 +28,197 +100%
Simon Quick Advisors LLC 0 402 +402 +100%
Melqart Asset Management UK Ltd 0 1,975,000 +1,975,000 +100%
Beryl Capital Management LLC 0 1,776,448 +1,776,448 +100%
Qube Research & Technologies Ltd 0 36,755 +36,755 +100%
ExodusPoint Capital Management LP 0 40,339 +40,339 +100%
Aigen Investment Management LP 0 42,469 +42,469 +100%
PEAK6 Investments LLC 0 13,510 +13,510 +100%
Invenomic Capital Management LP 0 8,485 +8,485 +100%
Keebeck Alpha LP 0 31,139 +31,139 +100%
13F Filers With Unchanged Share Count
Huntington National Bank 428 428 UNCH 0.00%
Ameritas Investment Partners Inc. 7,857 7,857 UNCH 0.00%
Raymond James Trust N.A. 37,150 37,150 UNCH 0.00%
Zurcher Kantonalbank Zurich Cantonalbank 6,216 6,216 UNCH 0.00%
Golden Gate Private Equity Inc. 239,707 239,707 UNCH 0.00%
Quadrant Capital Group LLC 3,973 3,973 UNCH 0.00%
339 339 UNCH 0.00%
Parallel Advisors LLC 389 389 UNCH 0.00%
Caption Management LLC 285,000 285,000 UNCH 0.00%
Berman Capital Advisors LLC 784 784 UNCH 0.00%
Lindbrook Capital LLC 457 457 UNCH 0.00%
13F Filers Decreasing CISN Share Count
Parallax Volatility Advisers L.P. 247,282 1,318 -245,964 -99.47%
Royal Bank of Canada 3,006 32 -2,974 -98.94%
Janus Henderson Group PLC 11,443,366 185,745 -11,257,621 -98.38%
Jefferies Group LLC 460,650 10,389 -450,261 -97.74%
D. E. Shaw & Co. Inc. 476,251 68,811 -407,440 -85.55%
TimesSquare Capital Management LLC 4,903,885 1,000,000 -3,903,885 -79.61%
Deutsche Bank AG 749,426 159,212 -590,214 -78.76%
Simplex Trading LLC 7,161 1,715 -5,446 -76.05%
78,458 20,497 -57,961 -73.88%
Gotham Asset Management LLC 141,751 58,620 -83,131 -58.65%
Bank of America Corp DE 108,383 47,017 -61,366 -56.62%
Skylands Capital LLC 184,800 90,500 -94,300 -51.03%
Cardinal Capital Management LLC CT 3,003,085 1,608,598 -1,394,487 -46.44%
Walleye Capital LLC 182,002 99,601 -82,401 -45.27%
Prudential Financial Inc. 1,445,599 834,372 -611,227 -42.28%
Marshall Wace North America L.P. 315,768 256,455 -59,313 -18.78%
Principal Financial Group Inc. 15,050 12,626 -2,424 -16.11%
Adirondack Research & Management Inc. 46,175 39,265 -6,910 -14.96%
New York State Common Retirement Fund 93,900 81,700 -12,200 -12.99%
Sei Investments Co. 99,900 90,000 -9,900 -9.91%
Invesco Ltd. 38,035 35,734 -2,301 -6.05%
Northern Trust Corp 1,153,573 1,113,535 -40,038 -3.47%
The Manufacturers Life Insurance Company 58,527 56,713 -1,814 -3.10%
California State Teachers Retirement System 142,691 139,866 -2,825 -1.98%
83,000 81,700 -1,300 -1.57%
American International Group Inc. 57,823 57,340 -483 -0.84%
Dimensional Fund Advisors LP 1,437,390 1,434,002 -3,388 -0.24%
Charles Schwab Investment Management Inc. 561,395 560,245 -1,150 -0.20%
13F Filers Exiting CISN
Pennant Investors LP 1,497,997 0 -1,497,997 -100.00%
Weld Capital Management LLC 53,995 0 -53,995 -100.00%
Blueshift Asset Management LLC 12,505 0 -12,505 -100.00%
Rubric Capital Management LP 2,624,390 0 -2,624,390 -100.00%
Squarepoint Ops LLC 142,171 0 -142,171 -100.00%
Man Group plc 173,243 0 -173,243 -100.00%
Malaga Cove Capital LLC 40,295 0 -40,295 -100.00%
Clearline Capital LP 103,162 0 -103,162 -100.00%
Boothbay Fund Management LLC 123,133 0 -123,133 -100.00%
Tower Research Capital LLC TRC 20,341 0 -20,341 -100.00%
Nuveen Asset Management LLC 504,969 0 -504,969 -100.00%
ArrowMark Colorado Holdings LLC 120,387 0 -120,387 -100.00%
State of New Jersey Common Pension Fund D 210,700 0 -210,700 -100.00%
Susquehanna International Group LLP 106,489 0 -106,489 -100.00%
First Pacific Advisors LP 537,347 0 -537,347 -100.00%
Weiss Asset Management LP 17,800 0 -17,800 -100.00%
Magnetar Financial LLC 10,939 0 -10,939 -100.00%
Altshuler Shaham Ltd 437,000 0 -437,000 -100.00%
DSC Advisors L.P. 600,000 0 -600,000 -100.00%
Adams Street Partners LLC 1,439,778 0 -1,439,778 -100.00%
AQR Capital Management LLC 23,825 0 -23,825 -100.00%
Northwestern Mutual Wealth Management Co. 1,085 0 -1,085 -100.00%
Ellington Management Group LLC 15,800 0 -15,800 -100.00%
Formula Growth Ltd. 1,548,357 0 -1,548,357 -100.00%
Raymond James & Associates 223,135 0 -223,135 -100.00%
Elliott Management Corp 161,300 0 -161,300 -100.00%
Bamco Inc. NY 5,997,900 0 -5,997,900 -100.00%
Virginia Retirement Systems ET AL 10,200 0 -10,200 -100.00%
Blair William & Co. IL 40,300 0 -40,300 -100.00%
AXA S.A. 58,000 0 -58,000 -100.00%
Panagora Asset Management Inc. 93,047 0 -93,047 -100.00%
Meeder Asset Management Inc. 34,746 0 -34,746 -100.00%
Bailard Inc. 52,500 0 -52,500 -100.00%
Price T Rowe Associates Inc. MD 2,549,802 0 -2,549,802 -100.00%

See Summary: Institutional Holders of CISN
See Details: Top 10 Hedge Funds Holding CISN

CISN Holdings Changes | www.HoldingsChannel.com

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