HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CLDT Share Count | ||||
| GAMMA Investing LLC | 136 | 350 | +214 | +157.35% |
| Y Intercept Hong Kong Ltd | 22,835 | 57,598 | +34,763 | +152.24% |
| Ronald Blue Trust Inc. | 186 | 447 | +261 | +140.32% |
| JPMorgan Chase & Co. | 143,283 | 240,430 | +97,147 | +67.80% |
| Panagora Asset Management Inc. | 106,593 | 173,259 | +66,666 | +62.54% |
| Allspring Global Investments Holdings LLC | 1,856 | 2,352 | +496 | +26.72% |
| BNP Paribas Arbitrage SA | 20,424 | 25,210 | +4,786 | +23.43% |
| Signaturefd LLC | 287 | 350 | +63 | +21.95% |
| Donald Smith & CO. Inc. | 1,799,074 | 2,123,549 | +324,475 | +18.04% |
| Russell Investments Group Ltd. | 190,831 | 219,715 | +28,884 | +15.14% |
| Wells Fargo & Company MN | 15,070 | 17,296 | +2,226 | +14.77% |
| New York Life Investment Management LLC | 32,921 | 36,091 | +3,170 | +9.63% |
| Fisher Asset Management LLC | 139,186 | 152,525 | +13,339 | +9.58% |
| Charles Schwab Investment Management Inc. | 776,939 | 811,829 | +34,890 | +4.49% |
| Daiwa Securities Group Inc. | 14,960 | 15,629 | +669 | +4.47% |
| Raymond James & Associates | 36,370 | 37,351 | +981 | +2.70% |
| Mirae Asset Global Investments Co. Ltd. | 22,006 | 22,191 | +185 | +0.84% |
| Nisa Investment Advisors LLC | 15,909 | 15,990 | +81 | +0.51% |
| Allworth Financial LP | 223 | 224 | +1 | +0.45% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 10,543 | 10,550 | +7 | +0.07% |
| 13F Filers Reporting New Positions In CLDT | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Cornerstone Investment Partners LLC | 0 | 16,645 | +16,645 | +100% |
| Sumitomo Mitsui DS Asset Management Company Ltd | 0 | 12,827 | +12,827 | +100% |
| Benjamin Edwards Inc. | 0 | 1,300 | +1,300 | +100% |
| Simplex Trading LLC | 0 | 100 | +100 | +100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 0 | 13 | +13 | +100% |
| Hilltop National Bank | 0 | 2,000 | +2,000 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Huntington National Bank | 1 | 1 | UNCH | 0.00% |
| New York State Teachers Retirement System | 73,896 | 73,896 | UNCH | 0.00% |
| New York State Common Retirement Fund | 16,339 | 16,339 | UNCH | 0.00% |
| Credit Suisse AG | 67,807 | 67,807 | UNCH | 0.00% |
| Optimum Investment Advisors | 3,000 | 3,000 | UNCH | 0.00% |
| LSV Asset Management | 156,562 | 156,562 | UNCH | 0.00% |
| Everence Capital Management Inc. | 14,320 | 14,320 | UNCH | 0.00% |
| Cornercap Investment Counsel Inc. | 71,360 | 71,360 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 32 | 32 | UNCH | 0.00% |
| Pensionfund DSM Netherlands | 36,000 | 36,000 | UNCH | 0.00% |
| Cambridge Investment Research Advisors Inc. | 11,134 | 11,134 | UNCH | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 31,108 | 31,108 | UNCH | 0.00% |
| LDR Capital Management LLC | 11,300 | 11,300 | UNCH | 0.00% |
| Swiss National Bank | 96,200 | 96,200 | UNCH | 0.00% |
| Pensionfund Sabic | 9,000 | 9,000 | UNCH | 0.00% |
| Parallel Advisors LLC | 2,025 | 2,025 | UNCH | 0.00% |
| Founders Capital Management | 1,000 | 1,000 | UNCH | 0.00% |
| Sound Income Strategies LLC | 158 | 158 | UNCH | 0.00% |
| Larson Financial Group LLC | 430 | 430 | UNCH | 0.00% |
| Versant Capital Management Inc | 619 | 619 | UNCH | 0.00% |
| Geneos Wealth Management Inc. | 200 | 200 | UNCH | 0.00% |
| Lindbrook Capital LLC | 328 | 328 | UNCH | 0.00% |
| Maryland State Retirement & Pension System | 17,996 | 17,996 | UNCH | 0.00% |
| 13F Filers Decreasing CLDT Share Count | ||||
| CWM LLC | 297 | 29 | -268 | -90.24% |
| JFS Wealth Advisors LLC | 703 | 79 | -624 | -88.76% |
| Quest Partners LLC | 6,556 | 1,930 | -4,626 | -70.56% |
| GSA Capital Partners LLP | 148,399 | 64,056 | -84,343 | -56.84% |
| Zurcher Kantonalbank Zurich Cantonalbank | 15,537 | 7,201 | -8,336 | -53.65% |
| Susquehanna Portfolio Strategies LLC | 29,765 | 14,586 | -15,179 | -51.00% |
| Sequoia Financial Advisors LLC | 20,130 | 13,006 | -7,124 | -35.39% |
| Rhumbline Advisers | 249,022 | 171,249 | -77,773 | -31.23% |
| Teacher Retirement System of Texas | 24,019 | 18,626 | -5,393 | -22.45% |
| Citigroup Inc. | 45,147 | 37,358 | -7,789 | -17.25% |
| Belpointe Asset Management LLC | 30,879 | 25,779 | -5,100 | -16.52% |
| Texas Permanent School Fund | 50,629 | 42,756 | -7,873 | -15.55% |
| Amalgamated Bank | 18,397 | 15,785 | -2,612 | -14.20% |
| Yousif Capital Management LLC | 24,395 | 22,135 | -2,260 | -9.26% |
| Oregon Public Employees Retirement Fund | 14,317 | 13,117 | -1,200 | -8.38% |
| US Bancorp DE | 32,923 | 30,246 | -2,677 | -8.13% |
| The PNC Financial Services Group Inc. | 4,942 | 4,596 | -346 | -7.00% |
| Bank of New York Mellon Corp | 528,722 | 499,167 | -29,555 | -5.59% |
| Asset Management One Co. Ltd. | 73,052 | 69,957 | -3,095 | -4.24% |
| Sumitomo Mitsui Trust Holdings Inc. | 53,273 | 51,624 | -1,649 | -3.10% |
| BlackRock Inc. | 9,137,603 | 8,898,248 | -239,355 | -2.62% |
| Illinois Municipal Retirement Fund | 30,225 | 29,481 | -744 | -2.46% |
| Arizona State Retirement System | 13,659 | 13,428 | -231 | -1.69% |
| Vanguard Group Inc. | 5,761,078 | 5,665,036 | -96,042 | -1.67% |
| Louisiana State Employees Retirement System | 24,400 | 24,200 | -200 | -0.82% |
| Principal Financial Group Inc. | 254,691 | 253,620 | -1,071 | -0.42% |
| Dimensional Fund Advisors LP | 697,429 | 694,618 | -2,811 | -0.40% |
| Advisor Group Holdings Inc. | 28,890 | 28,793 | -97 | -0.34% |
| State of Alaska Department of Revenue | 52,715 | 52,534 | -181 | -0.34% |
| State Board of Administration of Florida Retirement System | 21,975 | 21,945 | -30 | -0.14% |
| 13F Filers Exiting CLDT | ||||
| Arlington Trust Co LLC | 35 | 0 | -35 | -100.00% |
| Focused Wealth Management Inc | 411 | 0 | -411 | -100.00% |
| State of New Jersey Common Pension Fund D | 85,000 | 0 | -85,000 | -100.00% |
| HighTower Advisors LLC | 64,272 | 0 | -64,272 | -100.00% |
| Susquehanna International Group LLP | 20,254 | 0 | -20,254 | -100.00% |
| KBC Group NV | 2,886 | 0 | -2,886 | -100.00% |
| SG Americas Securities LLC | 28,577 | 0 | -28,577 | -100.00% |
| Massmutual Trust Co. FSB ADV | 30 | 0 | -30 | -100.00% |
See Summary: Institutional Holders of CLDT
See Details: Top 10 Hedge Funds Holding CLDT
Also See: CLDT Insider Buying
