HoldingsChannel.com
| Filer | 12/31/2020 Share Count | 3/31/2021 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CLNC Share Count | ||||
| Avenir Corp | 10,000 | 151,600 | +141,600 | +1416.00% |
| Jane Street Group LLC | 10,100 | 48,794 | +38,694 | +383.11% |
| Two Sigma Investments LP | 23,500 | 98,722 | +75,222 | +320.09% |
| Morgan Stanley | 144,973 | 606,955 | +461,982 | +318.67% |
| Neuberger Berman Group LLC | 370,808 | 974,487 | +603,679 | +162.80% |
| Bank of America Corp DE | 64,377 | 133,860 | +69,483 | +107.93% |
| HighTower Advisors LLC | 22,863 | 47,304 | +24,441 | +106.90% |
| Zurcher Kantonalbank Zurich Cantonalbank | 5,178 | 10,704 | +5,526 | +106.72% |
| First Foundation Advisors | 60,000 | 121,465 | +61,465 | +102.44% |
| Thrivent Financial for Lutherans | 35,696 | 68,070 | +32,374 | +90.69% |
| Citadel Advisors LLC | 30,622 | 52,996 | +22,374 | +73.07% |
| BNP Paribas Arbitrage SA | 24,761 | 40,799 | +16,038 | +64.77% |
| Barclays PLC | 127,606 | 208,502 | +80,896 | +63.40% |
| Cetera Advisors LLC | 18,251 | 25,610 | +7,359 | +40.32% |
| Susquehanna Fundamental Investments LLC | 23,393 | 31,864 | +8,471 | +36.21% |
| US Bancorp DE | 1,441 | 1,962 | +521 | +36.16% |
| Brigade Capital Management LP | 150,500 | 200,500 | +50,000 | +33.22% |
| MetLife Investment Management LLC | 26,069 | 34,239 | +8,170 | +31.34% |
| Price T Rowe Associates Inc. MD | 35,364 | 45,811 | +10,447 | +29.54% |
| UBS Group AG | 42,882 | 53,629 | +10,747 | +25.06% |
| Stockman Wealth Management Inc. | 19,600 | 23,700 | +4,100 | +20.92% |
| ProShare Advisors LLC | 18,626 | 22,467 | +3,841 | +20.62% |
| The PNC Financial Services Group Inc. | 165 | 199 | +34 | +20.61% |
| Relative Value Partners Group LLC | 365,106 | 439,002 | +73,896 | +20.24% |
| Charles Schwab Investment Management Inc. | 540,401 | 617,186 | +76,785 | +14.21% |
| Invesco Ltd. | 165,571 | 185,300 | +19,729 | +11.92% |
| Geode Capital Management LLC | 1,210,663 | 1,354,416 | +143,753 | +11.87% |
| LPL Financial LLC | 184,391 | 205,439 | +21,048 | +11.41% |
| AdvisorNet Financial Inc | 12,911 | 13,975 | +1,064 | +8.24% |
| WealthPLAN Partners LLC | 242,691 | 262,343 | +19,652 | +8.10% |
| JPMorgan Chase & Co. | 340,051 | 366,627 | +26,576 | +7.82% |
| Royal Bank of Canada | 102,558 | 110,264 | +7,706 | +7.51% |
| Credit Suisse AG | 591,219 | 628,335 | +37,116 | +6.28% |
| Hotchkis & Wiley Capital Management LLC | 704,205 | 743,525 | +39,320 | +5.58% |
| Voya Investment Management LLC | 36,567 | 38,111 | +1,544 | +4.22% |
| Centaurus Financial Inc. | 68,348 | 71,147 | +2,799 | +4.10% |
| BlackRock Inc. | 8,124,095 | 8,357,855 | +233,760 | +2.88% |
| Vanguard Group Inc. | 7,303,571 | 7,482,484 | +178,913 | +2.45% |
| Cambridge Investment Research Advisors Inc. | 372,578 | 380,234 | +7,656 | +2.05% |
| Nuveen Asset Management LLC | 350,080 | 354,601 | +4,521 | +1.29% |
| Goldman Sachs Group Inc. | 158,302 | 160,219 | +1,917 | +1.21% |
| Foresight Wealth Management LLC | 54,787 | 55,412 | +625 | +1.14% |
| Kalos Management Inc. | 174,455 | 175,956 | +1,501 | +0.86% |
| Nut Tree Capital Management LP | 6,060,000 | 6,087,200 | +27,200 | +0.45% |
| Arizona State Retirement System | 24,250 | 24,330 | +80 | +0.33% |
| Octavia Wealth Advisors LLC | 15,557 | 15,607 | +50 | +0.32% |
| American International Group Inc. | 48,873 | 49,003 | +130 | +0.27% |
| Geneos Wealth Management Inc. | 33,775 | 33,833 | +58 | +0.17% |
| Sowell Financial Services LLC | 4,018 | 4,024 | +6 | +0.15% |
| 13F Filers Reporting New Positions In CLNC | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Harbour Investments Inc. | 0 | 1,931 | +1,931 | +100% |
| Public Employees Retirement System of Ohio | 0 | 931 | +931 | +100% |
| Renaissance Technologies LLC | 0 | 85,000 | +85,000 | +100% |
| Littlejohn & Co. LLC | 0 | 63,358 | +63,358 | +100% |
| Eaton Vance Management | 0 | 667 | +667 | +100% |
| First Trust Advisors LP | 0 | 73,966 | +73,966 | +100% |
| HRT Financial LP | 0 | 18,448 | +18,448 | +100% |
| Two Sigma Advisers LP | 0 | 51,700 | +51,700 | +100% |
| Quantbot Technologies LP | 0 | 5,848 | +5,848 | +100% |
| D Orazio & Associates Inc. | 0 | 1,000 | +1,000 | +100% |
| Wealthcare Advisory Partners LLC | 0 | 658 | +658 | +100% |
| Steward Partners Investment Advisory LLC | 0 | 500 | +500 | +100% |
| Wagner Wealth Management LLC | 0 | 877 | +877 | +100% |
| Rockefeller Capital Management L.P. | 0 | 706 | +706 | +100% |
| Magnus Financial Group LLC | 0 | 11,682 | +11,682 | +100% |
| Grandview Asset Management LLC | 0 | 705 | +705 | +100% |
| Meridian Wealth Partners LLC | 0 | 116 | +116 | +100% |
| Apella Capital LLC | 0 | 13,165 | +13,165 | +100% |
| Total Clarity Wealth Management Inc. | 0 | 3,652 | +3,652 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Sei Investments Co. | 66,512 | 66,512 | UNCH | 0.00% |
| Legal & General Group Plc | 60,041 | 60,041 | UNCH | 0.00% |
| New York State Common Retirement Fund | 72,600 | 72,600 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 28,000 | 28,000 | UNCH | 0.00% |
| Acorn Financial Advisory Services Inc. ADV | 56,489 | 56,489 | UNCH | 0.00% |
| Great West Life Assurance Co. Can | 4,906 | 4,906 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 6,877 | 6,877 | UNCH | 0.00% |
| Whittier Trust Co. | 338 | 338 | UNCH | 0.00% |
| SMH Capital Advisors Inc. | 36,450 | 36,450 | UNCH | 0.00% |
| Raymond James Financial Services Advisors Inc. | 45,480 | 45,480 | UNCH | 0.00% |
| NJ State Employees Deferred Compensation Plan | 14,000 | 14,000 | UNCH | 0.00% |
| Spectrum Management Group LLC | 580 | 580 | UNCH | 0.00% |
| Allworth Financial LP | 1,157 | 1,157 | UNCH | 0.00% |
| Swiss National Bank | 189,000 | 189,000 | UNCH | 0.00% |
| NEXT Financial Group Inc | 7,553 | 7,553 | UNCH | 0.00% |
| Ironwood Financial llc | 1,165 | 1,165 | UNCH | 0.00% |
| Sunbelt Securities Inc. | 17,793 | 17,793 | UNCH | 0.00% |
| Parallel Advisors LLC | 257 | 257 | UNCH | 0.00% |
| Norway Savings Bank | 2,095 | 2,095 | UNCH | 0.00% |
| Mascoma Wealth Management LLC | 15,411 | 15,411 | UNCH | 0.00% |
| IHT Wealth Management LLC | 17,680 | 17,680 | UNCH | 0.00% |
| Berman Capital Advisors LLC | 244 | 244 | UNCH | 0.00% |
| Sound Income Strategies LLC | 6,926 | 6,926 | UNCH | 0.00% |
| Johnson Midwest Financial LLC | 833 | 833 | UNCH | 0.00% |
| Versant Capital Management Inc | 43 | 43 | UNCH | 0.00% |
| Western Wealth Management LLC | 17,004 | 17,004 | UNCH | 0.00% |
| Kathmere Capital Management LLC | 14,206 | 14,206 | UNCH | 0.00% |
| Arkadios Wealth Advisors | 15,829 | 15,829 | UNCH | 0.00% |
| EPG Wealth Management LLC | 15,647 | 15,647 | UNCH | 0.00% |
| Clear Perspectives Financial Planning LLC | 969 | 969 | UNCH | 0.00% |
| 13F Filers Decreasing CLNC Share Count | ||||
| Metropolitan Life Insurance Co NY | 17,744 | 25 | -17,719 | -99.86% |
| Tower Research Capital LLC TRC | 21,470 | 5,462 | -16,008 | -74.56% |
| Arrowstreet Capital Limited Partnership | 183,267 | 74,370 | -108,897 | -59.42% |
| Balyasny Asset Management LLC | 731,718 | 331,093 | -400,625 | -54.75% |
| ExodusPoint Capital Management LP | 22,582 | 10,345 | -12,237 | -54.19% |
| Citigroup Inc. | 22,273 | 11,208 | -11,065 | -49.68% |
| Point72 Hong Kong Ltd | 7,908 | 4,055 | -3,853 | -48.72% |
| Alliancebernstein L.P. | 91,906 | 50,413 | -41,493 | -45.15% |
| Advisors Asset Management Inc. | 398,486 | 231,385 | -167,101 | -41.93% |
| Annex Advisory Services LLC | 28,319 | 16,962 | -11,357 | -40.10% |
| Northwestern Mutual Wealth Management Co. | 13,539 | 8,461 | -5,078 | -37.51% |
| AE Wealth Management LLC | 32,326 | 21,208 | -11,118 | -34.39% |
| Macquarie Group Ltd. | 1,293 | 877 | -416 | -32.17% |
| FMR LLC | 1,025,591 | 718,521 | -307,070 | -29.94% |
| Prudential Financial Inc. | 1,361,267 | 1,015,263 | -346,004 | -25.42% |
| Ameriprise Financial Inc. | 111,922 | 90,833 | -21,089 | -18.84% |
| Cubist Systematic Strategies LLC | 25,497 | 21,118 | -4,379 | -17.17% |
| Patriot Financial Group Insurance Agency LLC | 26,912 | 22,741 | -4,171 | -15.50% |
| Commonwealth Equity Services LLC | 91,725 | 77,761 | -13,964 | -15.22% |
| Sanctuary Wealth Management L.L.C. | 152,139 | 130,969 | -21,170 | -13.91% |
| UBS Asset Management Americas Inc. | 87,683 | 75,606 | -12,077 | -13.77% |
| Cetera Investment Advisers | 55,582 | 48,150 | -7,432 | -13.37% |
| Connor Clark & Lunn Investment Management Ltd. | 70,562 | 63,492 | -7,070 | -10.02% |
| Linscomb & Williams Inc. | 12,469 | 11,227 | -1,242 | -9.96% |
| Rhumbline Advisers | 286,856 | 258,676 | -28,180 | -9.82% |
| Bank of Montreal Can | 120,243 | 108,757 | -11,486 | -9.55% |
| IFP Advisors Inc | 19,242 | 17,489 | -1,753 | -9.11% |
| Equitable Holdings Inc. | 12,688 | 11,588 | -1,100 | -8.67% |
| Deutsche Bank AG | 58,998 | 53,881 | -5,117 | -8.67% |
| SG Americas Securities LLC | 38,591 | 35,297 | -3,294 | -8.54% |
| RFG Advisory LLC | 29,863 | 27,363 | -2,500 | -8.37% |
| California Public Employees Retirement System | 187,653 | 172,500 | -15,153 | -8.08% |
| Paradigm Financial Partners LLC | 39,165 | 36,006 | -3,159 | -8.07% |
| Advisor Group Holdings Inc. | 511,139 | 471,654 | -39,485 | -7.72% |
| Nisa Investment Advisors LLC | 66,192 | 61,215 | -4,977 | -7.52% |
| Northern Trust Corp | 972,392 | 899,553 | -72,839 | -7.49% |
| Russell Investments Group Ltd. | 119,586 | 111,014 | -8,572 | -7.17% |
| Strs Ohio | 21,600 | 20,400 | -1,200 | -5.56% |
| Van ECK Associates Corp | 611,959 | 582,891 | -29,068 | -4.75% |
| Integrated Advisors Network LLC | 46,682 | 44,589 | -2,093 | -4.48% |
| Wells Fargo & Company MN | 94,775 | 91,089 | -3,686 | -3.89% |
| Bank of New York Mellon Corp | 342,978 | 330,466 | -12,512 | -3.65% |
| Parametric Portfolio Associates LLC | 488,100 | 471,164 | -16,936 | -3.47% |
| Private Advisor Group LLC | 191,356 | 185,009 | -6,347 | -3.32% |
| State Street Corp | 1,783,705 | 1,726,259 | -57,446 | -3.22% |
| Cetera Advisor Networks LLC | 94,443 | 91,652 | -2,791 | -2.96% |
| The Manufacturers Life Insurance Company | 51,770 | 50,323 | -1,447 | -2.80% |
| HighPoint Advisor Group LLC | 65,850 | 64,086 | -1,764 | -2.68% |
| Dfpg Investments LLC | 56,409 | 55,118 | -1,291 | -2.29% |
| Victory Capital Management Inc. | 64,964 | 63,761 | -1,203 | -1.85% |
| CWM LLC | 25,604 | 25,264 | -340 | -1.33% |
| Selective Wealth Management Inc. | 39,539 | 39,070 | -469 | -1.19% |
| California State Teachers Retirement System | 126,796 | 126,781 | -15 | -0.01% |
| 13F Filers Exiting CLNC | ||||
| Curi Capital | 647 | 0 | -647 | -100.00% |
| Childress Capital Advisors LLC | 453 | 0 | -453 | -100.00% |
| Swmg LLC | 46,302 | 0 | -46,302 | -100.00% |
| Aspire Private Capital LLC | 1,977 | 0 | -1,977 | -100.00% |
| Cooper Financial Group | 16,816 | 0 | -16,816 | -100.00% |
| Kovack Advisors Inc. | 26,856 | 0 | -26,856 | -100.00% |
| Pinnacle Wealth Planning Services Inc. | 359 | 0 | -359 | -100.00% |
| Barry Investment Advisors LLC | 22,884 | 0 | -22,884 | -100.00% |
| Advisory Services Network LLC | 3,932 | 0 | -3,932 | -100.00% |
| Virtu Financial LLC | 21,257 | 0 | -21,257 | -100.00% |
| Freestone Capital Holdings LLC | 100 | 0 | -100 | -100.00% |
| Susquehanna International Group LLP | 17,006 | 0 | -17,006 | -100.00% |
| First Republic Investment Management Inc. | 29,637 | 0 | -29,637 | -100.00% |
| IndexIQ Advisors LLC | 53,159 | 0 | -53,159 | -100.00% |
| Norges Bank | 1,103,056 | 0 | -1,103,056 | -100.00% |
| GSA Capital Partners LLP | 102,486 | 0 | -102,486 | -100.00% |
| Guggenheim Capital LLC | 20,005 | 0 | -20,005 | -100.00% |
| Natixis | 26,574 | 0 | -26,574 | -100.00% |
| Millennium Management LLC | 45,765 | 0 | -45,765 | -100.00% |
| Paloma Partners Management Co | 17,164 | 0 | -17,164 | -100.00% |
| D. E. Shaw & Co. Inc. | 109,046 | 0 | -109,046 | -100.00% |
| Tudor Investment Corp Et Al | 33,263 | 0 | -33,263 | -100.00% |
| Meeder Asset Management Inc. | 4,415 | 0 | -4,415 | -100.00% |
See Summary: Institutional Holders of CLNC
See Details: Top 10 Hedge Funds Holding CLNC
Also See: CLNC Insider Buying
