HoldingsChannel.com
| Filer | 12/31/2020 Share Count | 3/31/2021 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CLGX Share Count | ||||
| Meeder Asset Management Inc. | 81 | 3,386 | +3,305 | +4080.25% |
| Westchester Capital Management LLC | 23,635 | 960,639 | +937,004 | +3964.48% |
| Parallel Advisors LLC | 24 | 925 | +901 | +3754.17% |
| Deutsche Bank AG | 9,483 | 279,014 | +269,531 | +2842.25% |
| Mint Tower Capital Management B.V. | 1,500 | 28,211 | +26,711 | +1780.73% |
| Assetmark Inc. | 143 | 2,352 | +2,209 | +1544.76% |
| Ergoteles LLC | 6,000 | 95,075 | +89,075 | +1484.58% |
| Allianz Asset Management GmbH | 2,851 | 45,021 | +42,170 | +1479.13% |
| State of Wisconsin Investment Board | 9,969 | 129,251 | +119,282 | +1196.53% |
| Natixis | 57,000 | 609,000 | +552,000 | +968.42% |
| Barclays PLC | 71,931 | 737,521 | +665,590 | +925.32% |
| Citigroup Inc. | 26,186 | 260,145 | +233,959 | +893.45% |
| Morgan Stanley | 49,940 | 413,053 | +363,113 | +727.10% |
| Hsbc Holdings PLC | 17,077 | 137,817 | +120,740 | +707.03% |
| Verition Fund Management LLC | 10,149 | 68,509 | +58,360 | +575.03% |
| Dupont Capital Management Corp | 7,042 | 46,800 | +39,758 | +564.58% |
| Carlson Capital L P | 141,503 | 800,289 | +658,786 | +465.56% |
| BNP Paribas Arbitrage SA | 49,040 | 258,693 | +209,653 | +427.51% |
| Susquehanna International Group LLP | 13,886 | 73,143 | +59,257 | +426.74% |
| Schonfeld Strategic Advisors LLC | 24,831 | 126,963 | +102,132 | +411.31% |
| Alberta Investment Management Corp | 19,200 | 86,300 | +67,100 | +349.48% |
| DLD Asset Management LP | 116,765 | 494,703 | +377,938 | +323.67% |
| Millennium Management LLC | 661,770 | 2,698,954 | +2,037,184 | +307.84% |
| Bank of America Corp DE | 139,954 | 488,035 | +348,081 | +248.71% |
| Alpine Associates Management Inc. | 296,870 | 816,820 | +519,950 | +175.14% |
| Syquant Capital Sas | 143,719 | 391,743 | +248,024 | +172.58% |
| Maverick Capital Ltd. | 11,027 | 26,527 | +15,500 | +140.56% |
| Pentwater Capital Management LP | 1,704,000 | 3,920,000 | +2,216,000 | +130.05% |
| Gotham Asset Management LLC | 14,522 | 32,199 | +17,677 | +121.73% |
| Captrust Financial Advisors | 170 | 372 | +202 | +118.82% |
| Gamco Investors INC. ET AL | 3,407 | 7,453 | +4,046 | +118.76% |
| Gabelli Funds LLC | 64,969 | 137,436 | +72,467 | +111.54% |
| Man Group plc | 365,886 | 765,771 | +399,885 | +109.29% |
| Berry Street Capital Management LLP | 175,000 | 362,500 | +187,500 | +107.14% |
| S. Muoio & CO. LLC | 15,000 | 30,050 | +15,050 | +100.33% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 66,913 | 122,723 | +55,810 | +83.41% |
| Kellner Capital LLC | 43,400 | 74,200 | +30,800 | +70.97% |
| Farallon Capital Management LLC | 574,028 | 975,000 | +400,972 | +69.85% |
| Jones Financial Companies Lllp | 54 | 91 | +37 | +68.52% |
| Mackay Shields LLC | 11,334 | 19,065 | +7,731 | +68.21% |
| Bank of New York Mellon Corp | 918,703 | 1,539,039 | +620,336 | +67.52% |
| Quantitative Systematic Strategies LLC | 3,440 | 5,416 | +1,976 | +57.44% |
| Blair William & Co. IL | 3,394 | 5,197 | +1,803 | +53.12% |
| Squarepoint Ops LLC | 13,640 | 19,951 | +6,311 | +46.27% |
| Renaissance Technologies LLC | 726,186 | 1,048,486 | +322,300 | +44.38% |
| Credit Suisse AG | 159,802 | 226,330 | +66,528 | +41.63% |
| Havens Advisors LLC | 40,000 | 56,500 | +16,500 | +41.25% |
| Qube Research & Technologies Ltd | 89,389 | 125,536 | +36,147 | +40.44% |
| Prelude Capital Management LLC | 16,207 | 22,572 | +6,365 | +39.27% |
| Envestnet Asset Management Inc. | 51,503 | 70,499 | +18,996 | +36.88% |
| Fort L.P. | 9,499 | 12,443 | +2,944 | +30.99% |
| First Trust Advisors LP | 148,891 | 186,503 | +37,612 | +25.26% |
| Penserra Capital Management LLC | 3,413 | 4,255 | +842 | +24.67% |
| Invesco Ltd. | 271,826 | 335,498 | +63,672 | +23.42% |
| Teacher Retirement System of Texas | 7,245 | 8,870 | +1,625 | +22.43% |
| Kestra Advisory Services LLC | 16,698 | 20,178 | +3,480 | +20.84% |
| Panagora Asset Management Inc. | 6,540 | 7,879 | +1,339 | +20.47% |
| Strs Ohio | 16,220 | 19,536 | +3,316 | +20.44% |
| Guggenheim Capital LLC | 15,955 | 19,183 | +3,228 | +20.23% |
| Voya Financial Advisors Inc. | 7,772 | 9,331 | +1,559 | +20.06% |
| CNH Partners LLC | 168,726 | 200,615 | +31,889 | +18.90% |
| ETF Managers Group LLC | 9,129 | 10,543 | +1,414 | +15.49% |
| Engineers Gate Manager LP | 11,100 | 12,514 | +1,414 | +12.74% |
| Kite Lake Capital Management UK LLP | 730,000 | 817,000 | +87,000 | +11.92% |
| Principal Financial Group Inc. | 230,608 | 251,687 | +21,079 | +9.14% |
| American Century Companies Inc. | 9,746 | 10,556 | +810 | +8.31% |
| Asset Management One Co. Ltd. | 1,041 | 1,126 | +85 | +8.17% |
| Raymond James & Associates | 8,492 | 9,012 | +520 | +6.12% |
| US Bancorp DE | 2,738 | 2,904 | +166 | +6.06% |
| Point72 Hong Kong Ltd | 7,609 | 8,035 | +426 | +5.60% |
| Northern Trust Corp | 774,197 | 809,381 | +35,184 | +4.54% |
| Blueshift Asset Management LLC | 32,641 | 34,093 | +1,452 | +4.45% |
| Bank of Montreal Can | 8,587 | 8,954 | +367 | +4.27% |
| HighTower Advisors LLC | 13,156 | 13,701 | +545 | +4.14% |
| Raymond James Financial Services Advisors Inc. | 3,322 | 3,458 | +136 | +4.09% |
| The PNC Financial Services Group Inc. | 2,789 | 2,893 | +104 | +3.73% |
| Stifel Financial Corp | 45,707 | 47,402 | +1,695 | +3.71% |
| Somerset Trust Co | 3,365 | 3,469 | +104 | +3.09% |
| Kayne Anderson Rudnick Investment Management LLC | 1,969,959 | 2,028,716 | +58,757 | +2.98% |
| Advisor Group Holdings Inc. | 14,090 | 14,491 | +401 | +2.85% |
| Bessemer Group Inc. | 6,996 | 7,137 | +141 | +2.02% |
| BBVA USA Bancshares Inc. | 22,507 | 22,889 | +382 | +1.70% |
| CI Investments Inc. | 853 | 867 | +14 | +1.64% |
| Intercontinental Wealth Advisors LLC | 20,080 | 20,392 | +312 | +1.55% |
| CIBC Asset Management Inc | 2,823 | 2,856 | +33 | +1.17% |
| Great Valley Advisor Group Inc. | 5,402 | 5,425 | +23 | +0.43% |
| 13F Filers Reporting New Positions In CLGX | ||||
| Fisher Asset Management LLC | 0 | 10,133 | +10,133 | +100% |
| Caxton Associates LP | 0 | 3,176 | +3,176 | +100% |
| Tudor Investment Corp Et Al | 0 | 273,975 | +273,975 | +100% |
| Wolverine Trading LLC | 0 | 3,563 | +3,563 | +100% |
| Group One Trading L.P. | 0 | 12,390 | +12,390 | +100% |
| Ameritas Investment Company LLC | 0 | 6 | +6 | +100% |
| Segall Bryant & Hamill LLC | 0 | 10,817 | +10,817 | +100% |
| Enterprise Financial Services Corp | 0 | 77 | +77 | +100% |
| Sculptor Capital LP | 0 | 671,829 | +671,829 | +100% |
| Eaton Vance Management | 0 | 208 | +208 | +100% |
| Glazer Capital LLC | 0 | 2,018,141 | +2,018,141 | +100% |
| Schroder Investment Management Group | 0 | 1,629 | +1,629 | +100% |
| CSS LLC IL | 0 | 16,660 | +16,660 | +100% |
| Nomura Holdings Inc. | 0 | 58,483 | +58,483 | +100% |
| Lazard Asset Management LLC | 0 | 953 | +953 | +100% |
| Nordea Investment Management AB | 0 | 75,571 | +75,571 | +100% |
| Jet Capital Investors L P | 0 | 255,000 | +255,000 | +100% |
| Wolverine Asset Management LLC | 0 | 43,931 | +43,931 | +100% |
| Veritable L.P. | 0 | 2,729 | +2,729 | +100% |
| Marshall Wace North America L.P. | 0 | 25,614 | +25,614 | +100% |
| Polar Asset Management Partners Inc. | 0 | 114,592 | +114,592 | +100% |
| Alps Advisors Inc. | 0 | 4,282 | +4,282 | +100% |
| Walleye Trading LLC | 0 | 73,288 | +73,288 | +100% |
| Taconic Capital Advisors LP | 0 | 150,000 | +150,000 | +100% |
| Hudson Bay Capital Management LP | 0 | 466,249 | +466,249 | +100% |
| O Shaughnessy Asset Management LLC | 0 | 15 | +15 | +100% |
| Capstone Investment Advisors LLC | 0 | 191,768 | +191,768 | +100% |
| GAM Holding AG | 0 | 33,000 | +33,000 | +100% |
| Ancora Advisors LLC | 0 | 3,100 | +3,100 | +100% |
| Spring Creek Capital LLC | 0 | 145,000 | +145,000 | +100% |
| DekaBank Deutsche Girozentrale | 0 | 8,534 | +8,534 | +100% |
| Exchange Traded Concepts LLC | 0 | 5,673 | +5,673 | +100% |
| Highland Capital Management Fund Advisors L.P. | 0 | 66,642 | +66,642 | +100% |
| HRT Financial LP | 0 | 56,555 | +56,555 | +100% |
| JBF Capital Inc. | 0 | 2,000 | +2,000 | +100% |
| Pathstone Family Office LLC | 0 | 2,787 | +2,787 | +100% |
| Quantbot Technologies LP | 0 | 3,584 | +3,584 | +100% |
| Virtu Financial LLC | 0 | 5,344 | +5,344 | +100% |
| Cutler Group LP | 0 | 9,951 | +9,951 | +100% |
| Picton Mahoney Asset Management | 0 | 29,082 | +29,082 | +100% |
| Boothbay Fund Management LLC | 0 | 14,428 | +14,428 | +100% |
| LMR Partners LLP | 0 | 812,047 | +812,047 | +100% |
| MUFG Securities EMEA plc | 0 | 156,000 | +156,000 | +100% |
| Vivaldi Asset Management LLC | 0 | 135,400 | +135,400 | +100% |
| Sand Grove Capital Management LLP | 0 | 57,063 | +57,063 | +100% |
| CWM Advisors LLC | 0 | 15,226 | +15,226 | +100% |
| Athos Capital Ltd | 0 | 148,617 | +148,617 | +100% |
| Beryl Capital Management LLC | 0 | 64,674 | +64,674 | +100% |
| Bridgefront Capital LLC | 0 | 4,124 | +4,124 | +100% |
| 6 Meridian | 0 | 2,584 | +2,584 | +100% |
| Walleye Capital LLC | 0 | 80,267 | +80,267 | +100% |
| Keebeck Alpha LP | 0 | 25,294 | +25,294 | +100% |
| Samson Rock Capital LLP | 0 | 196,900 | +196,900 | +100% |
| Maryland State Retirement & Pension System | 0 | 5,903 | +5,903 | +100% |
| Summit Wealth Group LLC | 0 | 180 | +180 | +100% |
| Occudo Quantitative Strategies LP | 0 | 18,578 | +18,578 | +100% |
| GWM Asset Management Ltd | 0 | 60,770 | +60,770 | +100% |
| Jump Financial LLC | 0 | 9,024 | +9,024 | +100% |
| Better Money Decisions LLC | 0 | 56 | +56 | +100% |
| KB Financial Partners LLC | 0 | 170 | +170 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| BOKF NA | 12,664 | 12,664 | UNCH | 0.00% |
| Fifth Third Bancorp | 70 | 70 | UNCH | 0.00% |
| First American Trust FSB | 73,887 | 73,887 | UNCH | 0.00% |
| First Horizon National Corp | 12 | 12 | UNCH | 0.00% |
| CENTRAL TRUST Co | 350 | 350 | UNCH | 0.00% |
| Huntington National Bank | 3,007 | 3,007 | UNCH | 0.00% |
| Public Employees Retirement Association of Colorado | 11,927 | 11,927 | UNCH | 0.00% |
| Becker Capital Management Inc. | 2,800 | 2,800 | UNCH | 0.00% |
| New Mexico Educational Retirement Board | 13,900 | 13,900 | UNCH | 0.00% |
| Thompson Siegel & Walmsley LLC | 690 | 690 | UNCH | 0.00% |
| Smithfield Trust Co. | 160 | 160 | UNCH | 0.00% |
| Cannell Capital LLC | 9,004 | 9,004 | UNCH | 0.00% |
| Fuller & Thaler Asset Management Inc. | 381 | 381 | UNCH | 0.00% |
| Earnest Partners LLC | 16 | 16 | UNCH | 0.00% |
| Shell Asset Management Co. | 4,023 | 4,023 | UNCH | 0.00% |
| Covington Capital Management | 2,166 | 2,166 | UNCH | 0.00% |
| Handelsbanken Fonder AB | 14,088 | 14,088 | UNCH | 0.00% |
| Susquehanna Fundamental Investments LLC | 97,634 | 97,634 | UNCH | 0.00% |
| Parkside Financial Bank & Trust | 28 | 28 | UNCH | 0.00% |
| Signaturefd LLC | 52 | 52 | UNCH | 0.00% |
| Illinois Municipal Retirement Fund | 4,830 | 4,830 | UNCH | 0.00% |
| Gradient Investments LLC | 3,077 | 3,077 | UNCH | 0.00% |
| Baystate Wealth Management LLC | 61 | 61 | UNCH | 0.00% |
| Column Capital Advisors LLC | 23 | 23 | UNCH | 0.00% |
| Focused Wealth Management Inc | 100 | 100 | UNCH | 0.00% |
| Tarbox Family Office Inc. | 1,377 | 1,377 | UNCH | 0.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 17,279 | 17,279 | UNCH | 0.00% |
| Gemmer Asset Management LLC | 272 | 272 | UNCH | 0.00% |
| HighPoint Advisor Group LLC | 3,048 | 3,048 | UNCH | 0.00% |
| NEXT Financial Group Inc | 300 | 300 | UNCH | 0.00% |
| Exane Derivatives | 23 | 23 | UNCH | 0.00% |
| Leisure Capital Management | 13,490 | 13,490 | UNCH | 0.00% |
| Quadrant Capital Group LLC | 43 | 43 | UNCH | 0.00% |
| Regal Wealth Group Inc. | 500 | 500 | UNCH | 0.00% |
| Mutual Advisors LLC | 40,034 | 40,034 | UNCH | 0.00% |
| Sterling Investment Advisors Ltd. | 986 | 986 | UNCH | 0.00% |
| Fieldpoint Private Securities LLC | 120 | 120 | UNCH | 0.00% |
| Crewe Advisors LLC | 134 | 134 | UNCH | 0.00% |
| CNB Bank | 50 | 50 | UNCH | 0.00% |
| Davide Leone & Partners Investment Co Ltd. | 21,487 | 21,487 | UNCH | 0.00% |
| Evoke Wealth LLC | 98 | 98 | UNCH | 0.00% |
| Aberdeen Wealth Management LLC | 3,040 | 3,040 | UNCH | 0.00% |
| Carolinas Wealth Consulting LLC | 185 | 185 | UNCH | 0.00% |
| Alpha DNA Investment Management LLC | 37 | 37 | UNCH | 0.00% |
| Privium Fund Management UK Ltd | 24,000 | 24,000 | UNCH | 0.00% |
| 13F Filers Decreasing CLGX Share Count | ||||
| Metropolitan Life Insurance Co NY | 14,165 | 13 | -14,152 | -99.91% |
| Nitorum Capital L.P. | 1,244,077 | 8,410 | -1,235,667 | -99.32% |
| Quinn Opportunity Partners LLC | 250,337 | 4,001 | -246,336 | -98.40% |
| CWM LLC | 61 | 1 | -60 | -98.36% |
| Arrowstreet Capital Limited Partnership | 391,802 | 20,300 | -371,502 | -94.82% |
| Grantham Mayo Van Otterloo & Co. LLC | 39,445 | 3,868 | -35,577 | -90.19% |
| Jane Street Group LLC | 35,549 | 4,004 | -31,545 | -88.74% |
| Cibc World Markets Corp | 63,700 | 7,855 | -55,845 | -87.67% |
| Janus Henderson Group PLC | 29,719 | 4,586 | -25,133 | -84.57% |
| Segantii Capital Management Ltd | 768,811 | 126,669 | -642,142 | -83.52% |
| Proequities Inc. | 230 | 47 | -183 | -79.57% |
| Lombard Odier Asset Management USA Corp | 19,000 | 3,900 | -15,100 | -79.47% |
| JPMorgan Chase & Co. | 1,373,335 | 314,588 | -1,058,747 | -77.09% |
| Great West Life Assurance Co. Can | 126,996 | 29,292 | -97,704 | -76.93% |
| Maven Securities LTD | 189,483 | 49,991 | -139,492 | -73.62% |
| FMR LLC | 430 | 116 | -314 | -73.02% |
| IndexIQ Advisors LLC | 465,613 | 132,065 | -333,548 | -71.64% |
| Two Sigma Advisers LP | 490,000 | 140,900 | -349,100 | -71.24% |
| TIG Advisors LLC | 1,970,015 | 817,548 | -1,152,467 | -58.50% |
| Cubist Systematic Strategies LLC | 3,645 | 1,514 | -2,131 | -58.46% |
| Bardin Hill Management Partners LP | 396,902 | 166,034 | -230,868 | -58.17% |
| Moore Capital Management LP | 178,412 | 75,720 | -102,692 | -57.56% |
| Royal Bank of Canada | 434,160 | 185,324 | -248,836 | -57.31% |
| Brookfield Asset Management Inc. | 115,000 | 50,000 | -65,000 | -56.52% |
| Athanor Capital LP | 16,577 | 7,551 | -9,026 | -54.45% |
| Northwestern Mutual Investment Management Company LLC | 26,743 | 12,202 | -14,541 | -54.37% |
| AQR Capital Management LLC | 406,601 | 189,841 | -216,760 | -53.31% |
| Harvest Management LLC | 123,800 | 58,000 | -65,800 | -53.15% |
| Harris Associates L P | 17,600 | 8,400 | -9,200 | -52.27% |
| SG Americas Securities LLC | 46,757 | 22,839 | -23,918 | -51.15% |
| Boussard & Gavaudan Investment Management LLP | 371,282 | 195,648 | -175,634 | -47.30% |
| P Schoenfeld Asset Management LP | 586,800 | 315,377 | -271,423 | -46.25% |
| Two Sigma Investments LP | 589,736 | 320,348 | -269,388 | -45.68% |
| Citadel Advisors LLC | 678,583 | 372,629 | -305,954 | -45.09% |
| Yakira Capital Management Inc. | 94,400 | 51,990 | -42,410 | -44.93% |
| Tower Research Capital LLC TRC | 6,065 | 3,364 | -2,701 | -44.53% |
| Neuberger Berman Group LLC | 448,909 | 256,560 | -192,349 | -42.85% |
| Centiva Capital LP | 25,000 | 15,000 | -10,000 | -40.00% |
| Omni Partners LLP | 652,937 | 403,225 | -249,712 | -38.24% |
| Macquarie Group Ltd. | 3,819 | 2,373 | -1,446 | -37.86% |
| Institutional & Family Asset Management LLC | 136 | 90 | -46 | -33.82% |
| D. E. Shaw & Co. Inc. | 1,403,512 | 953,158 | -450,354 | -32.09% |
| Healthcare of Ontario Pension Plan Trust Fund | 254,100 | 174,762 | -79,338 | -31.22% |
| BTG Pactual Global Asset Management Ltd | 3,912 | 2,712 | -1,200 | -30.67% |
| ExodusPoint Capital Management LP | 45,236 | 31,365 | -13,871 | -30.66% |
| BCK Capital Management LP | 204,996 | 142,581 | -62,415 | -30.45% |
| Mitsubishi UFJ Trust & Banking Corp | 5,700 | 3,975 | -1,725 | -30.26% |
| Victory Capital Management Inc. | 21,942 | 15,315 | -6,627 | -30.20% |
| Profund Advisors LLC | 6,283 | 4,429 | -1,854 | -29.51% |
| Delta Asset Management LLC TN | 4,250 | 3,000 | -1,250 | -29.41% |
| AGF Investments LLC | 1,926 | 1,416 | -510 | -26.48% |
| Wells Fargo & Company MN | 557,957 | 413,391 | -144,566 | -25.91% |
| Truist Financial Corp | 39,818 | 29,749 | -10,069 | -25.29% |
| Atlanta Capital Management Co. L L C | 884,349 | 673,557 | -210,792 | -23.84% |
| K2 Principal Fund L.P. | 19,627 | 15,000 | -4,627 | -23.57% |
| LS Investment Advisors LLC | 5,652 | 4,448 | -1,204 | -21.30% |
| New York State Teachers Retirement System | 102,995 | 81,795 | -21,200 | -20.58% |
| Paloma Partners Management Co | 11,196 | 8,996 | -2,200 | -19.65% |
| Glenmede Trust Co. NA | 3,857 | 3,133 | -724 | -18.77% |
| Public Employees Retirement System of Ohio | 121,911 | 99,425 | -22,486 | -18.44% |
| New York State Common Retirement Fund | 103,300 | 87,800 | -15,500 | -15.00% |
| Mirae Asset Global Investments Co. Ltd. | 14,704 | 12,527 | -2,177 | -14.81% |
| Balyasny Asset Management LLC | 1,149,006 | 995,914 | -153,092 | -13.32% |
| State of Alaska Department of Revenue | 13,211 | 11,461 | -1,750 | -13.25% |
| Texas Permanent School Fund | 62,453 | 54,651 | -7,802 | -12.49% |
| Alliancebernstein L.P. | 137,242 | 120,246 | -16,996 | -12.38% |
| The Manufacturers Life Insurance Company | 93,650 | 82,231 | -11,419 | -12.19% |
| Pictet Asset Management Ltd. | 6,700 | 5,900 | -800 | -11.94% |
| Amalgamated Bank | 10,634 | 9,383 | -1,251 | -11.76% |
| Zurcher Kantonalbank Zurich Cantonalbank | 9,685 | 8,553 | -1,132 | -11.69% |
| World Asset Management Inc | 3,046 | 2,692 | -354 | -11.62% |
| Russell Investments Group Ltd. | 10,811 | 9,564 | -1,247 | -11.53% |
| Comerica Bank | 45,917 | 41,014 | -4,903 | -10.68% |
| State of New Jersey Common Pension Fund D | 49,372 | 44,112 | -5,260 | -10.65% |
| IBM Retirement Fund | 2,955 | 2,649 | -306 | -10.36% |
| First Republic Investment Management Inc. | 13,959 | 12,537 | -1,422 | -10.19% |
| Franklin Resources Inc. | 9,310 | 8,363 | -947 | -10.17% |
| Mutual of America Capital Management LLC | 73,533 | 66,135 | -7,398 | -10.06% |
| Teachers Retirement System of The State of Kentucky | 12,565 | 11,365 | -1,200 | -9.55% |
| Voya Investment Management LLC | 13,014 | 11,829 | -1,185 | -9.11% |
| Charles Schwab Investment Management Inc. | 714,987 | 654,962 | -60,025 | -8.40% |
| IronBridge Private Wealth LLC | 162 | 149 | -13 | -8.02% |
| MetLife Investment Management LLC | 42,562 | 39,187 | -3,375 | -7.93% |
| State of Tennessee Treasury Department | 91,006 | 84,046 | -6,960 | -7.65% |
| Nuveen Asset Management LLC | 377,219 | 349,105 | -28,114 | -7.45% |
| ProShare Advisors LLC | 6,402 | 5,945 | -457 | -7.14% |
| Ameritas Investment Partners Inc. | 21,496 | 20,056 | -1,440 | -6.70% |
| Nisa Investment Advisors LLC | 3,000 | 2,800 | -200 | -6.67% |
| UBS Asset Management Americas Inc. | 156,212 | 145,923 | -10,289 | -6.59% |
| Price T Rowe Associates Inc. MD | 54,498 | 50,915 | -3,583 | -6.57% |
| Securian Asset Management Inc | 7,373 | 6,903 | -470 | -6.37% |
| Rhumbline Advisers | 208,692 | 195,531 | -13,161 | -6.31% |
| Federated Hermes Inc. | 26,155 | 24,513 | -1,642 | -6.28% |
| Treasurer of the State of North Carolina | 28,518 | 26,748 | -1,770 | -6.21% |
| California State Teachers Retirement System | 135,307 | 126,931 | -8,376 | -6.19% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 25,973 | 24,404 | -1,569 | -6.04% |
| UBS Group AG | 69,694 | 65,519 | -4,175 | -5.99% |
| Hillsdale Investment Management Inc. | 6,815 | 6,415 | -400 | -5.87% |
| Goldman Sachs Group Inc. | 1,051,368 | 989,651 | -61,717 | -5.87% |
| Retirement Systems of Alabama | 101,381 | 95,482 | -5,899 | -5.82% |
| Bank of Nova Scotia | 238,632 | 225,000 | -13,632 | -5.71% |
| Xponance Inc. | 8,656 | 8,164 | -492 | -5.68% |
| American International Group Inc. | 140,391 | 132,604 | -7,787 | -5.55% |
| Wealth Alliance | 3,721 | 3,516 | -205 | -5.51% |
| Shelton Capital Management | 4,544 | 4,310 | -234 | -5.15% |
| Marshall Wace LLP | 143,735 | 136,521 | -7,214 | -5.02% |
| Ameriprise Financial Inc. | 259,604 | 247,185 | -12,419 | -4.78% |
| Utah Retirement Systems | 15,515 | 14,815 | -700 | -4.51% |
| Thrivent Financial for Lutherans | 20,363 | 19,447 | -916 | -4.50% |
| Geode Capital Management LLC | 1,058,241 | 1,011,127 | -47,114 | -4.45% |
| State of Michigan Retirement System | 28,323 | 27,123 | -1,200 | -4.24% |
| Hosking Partners LLP | 204,094 | 196,477 | -7,617 | -3.73% |
| State Street Corp | 1,778,125 | 1,711,972 | -66,153 | -3.72% |
| KBC Group NV | 8,065 | 7,772 | -293 | -3.63% |
| State Board of Administration of Florida Retirement System | 107,645 | 103,785 | -3,860 | -3.59% |
| BlackRock Inc. | 6,435,505 | 6,233,208 | -202,297 | -3.14% |
| Pacer Advisors Inc. | 8,459 | 8,198 | -261 | -3.09% |
| Prudential Financial Inc. | 18,397 | 17,891 | -506 | -2.75% |
| California Public Employees Retirement System | 187,741 | 182,569 | -5,172 | -2.75% |
| Oregon Public Employees Retirement Fund | 26,443 | 25,743 | -700 | -2.65% |
| Natixis Advisors L.P. | 216,603 | 210,867 | -5,736 | -2.65% |
| Vanguard Group Inc. | 6,816,293 | 6,667,161 | -149,132 | -2.19% |
| Horizon Kinetics Asset Management LLC | 17,446 | 17,070 | -376 | -2.16% |
| Louisiana State Employees Retirement System | 19,400 | 19,000 | -400 | -2.06% |
| Legal & General Group Plc | 129,845 | 127,511 | -2,334 | -1.80% |
| Arizona State Retirement System | 23,043 | 22,641 | -402 | -1.74% |
| Swiss National Bank | 179,600 | 177,700 | -1,900 | -1.06% |
| Tokio Marine Asset Management Co. Ltd. | 121,711 | 120,500 | -1,211 | -0.99% |
| Parametric Portfolio Associates LLC | 154,944 | 153,740 | -1,204 | -0.78% |
| Dimensional Fund Advisors LP | 1,682,205 | 1,669,977 | -12,228 | -0.73% |
| Cigna Investments Inc. New | 2,670 | 2,651 | -19 | -0.71% |
| Crossmark Global Holdings Inc. | 10,520 | 10,460 | -60 | -0.57% |
| 13F Filers Exiting CLGX | ||||
| Childress Capital Advisors LLC | 65 | 0 | -65 | -100.00% |
| Safeguard Investment Advisory Group LLC | 600 | 0 | -600 | -100.00% |
| Vantage Consulting Group Inc | 68 | 0 | -68 | -100.00% |
| Regent Peak Wealth Advisors LLC | 7 | 0 | -7 | -100.00% |
| PEAK6 Investments LLC | 3 | 0 | -3 | -100.00% |
| FNY Investment Advisers LLC | 2,500 | 0 | -2,500 | -100.00% |
| FORA Capital LLC | 12,255 | 0 | -12,255 | -100.00% |
| Rockefeller Capital Management L.P. | 54 | 0 | -54 | -100.00% |
| Pinnacle Wealth Planning Services Inc. | 90 | 0 | -90 | -100.00% |
| One Wealth Advisors LLC | 2,881 | 0 | -2,881 | -100.00% |
| Symmetry Partners LLC | 3,309 | 0 | -3,309 | -100.00% |
| Harvest Group Wealth Management LLC | 5 | 0 | -5 | -100.00% |
| Harvest Fund Management Co. Ltd | 623 | 0 | -623 | -100.00% |
| Norway Savings Bank | 91 | 0 | -91 | -100.00% |
| Jacobi Capital Management LLC | 12 | 0 | -12 | -100.00% |
| NN Investment Partners Holdings N.V. | 13,100 | 0 | -13,100 | -100.00% |
| Governors Lane LP | 296,800 | 0 | -296,800 | -100.00% |
| Ellevest Inc. | 13 | 0 | -13 | -100.00% |
| IFP Advisors Inc | 244 | 0 | -244 | -100.00% |
| Private Advisory Group LLC | 6,736 | 0 | -6,736 | -100.00% |
| Bayesian Capital Management LP | 4,865 | 0 | -4,865 | -100.00% |
| Davidson Kempner Capital Management LP | 412,341 | 0 | -412,341 | -100.00% |
| Advisory Services Network LLC | 636 | 0 | -636 | -100.00% |
| Voloridge Investment Management LLC | 14,366 | 0 | -14,366 | -100.00% |
| Dynamic Technology Lab Private Ltd | 17,542 | 0 | -17,542 | -100.00% |
| Fox Run Management L.L.C. | 4,958 | 0 | -4,958 | -100.00% |
| Mizuho Securities USA LLC | 5,300 | 0 | -5,300 | -100.00% |
| Contour Asset Management LLC | 76,860 | 0 | -76,860 | -100.00% |
| Simplex Trading LLC | 2,104 | 0 | -2,104 | -100.00% |
| Sandy Spring Bank | 590 | 0 | -590 | -100.00% |
| Ensign Peak Advisors Inc | 83,021 | 0 | -83,021 | -100.00% |
| Senator Investment Group LP | 6,934,000 | 0 | -6,934,000 | -100.00% |
| Laurion Capital Management LP | 3,592 | 0 | -3,592 | -100.00% |
| Weiss Multi Strategy Advisers LLC | 98,332 | 0 | -98,332 | -100.00% |
| Norges Bank | 918,888 | 0 | -918,888 | -100.00% |
| Echo Street Capital Management LLC | 168,142 | 0 | -168,142 | -100.00% |
| Twin Securities Inc. | 109,200 | 0 | -109,200 | -100.00% |
| Capital Fund Management S.A. | 11,466 | 0 | -11,466 | -100.00% |
| Bowling Portfolio Management LLC | 12,546 | 0 | -12,546 | -100.00% |
| Empyrean Capital Partners LP | 824,037 | 0 | -824,037 | -100.00% |
| Ramius Advisors LLC | 13,263 | 0 | -13,263 | -100.00% |
| Water Island Capital LLC | 18,500 | 0 | -18,500 | -100.00% |
| Mason Street Advisors LLC | 41,539 | 0 | -41,539 | -100.00% |
| UBS Oconnor LLC | 903,182 | 0 | -903,182 | -100.00% |
| C M Bidwell & Associates Ltd. | 133 | 0 | -133 | -100.00% |
| Jefferies Group LLC | 130,000 | 0 | -130,000 | -100.00% |
| Cornercap Investment Counsel Inc. | 24,302 | 0 | -24,302 | -100.00% |
| Virginia Retirement Systems ET AL | 8,900 | 0 | -8,900 | -100.00% |
| Toronto Dominion Bank | 2 | 0 | -2 | -100.00% |
| Martingale Asset Management L P | 49,455 | 0 | -49,455 | -100.00% |
| Fairfax Financial Holdings Ltd Can | 11,200 | 0 | -11,200 | -100.00% |
| Allstate Corp | 13,448 | 0 | -13,448 | -100.00% |
| AXA S.A. | 199,100 | 0 | -199,100 | -100.00% |
| Hancock Whitney Corp | 25,587 | 0 | -25,587 | -100.00% |
| Pitcairn Co. | 2,713 | 0 | -2,713 | -100.00% |
| Loomis Sayles & Co. L P | 290 | 0 | -290 | -100.00% |
See Summary: Institutional Holders of CLGX
See Details: Top 10 Hedge Funds Holding CLGX
Also See: CLGX Insider Buying
