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CLNE Holdings Changes image
This page summarizes the CLNE holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether CLNE 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).
Filer9/30/2023
 Share Count 
12/31/2023
 Share Count 
Change% Change
13F Filers Increasing CLNE Share Count
Huntington National Bank 1 2,301 +2,300 +230000.00%
TFO TDC LLC 1 583 +582 +58200.00%
CWM LLC 500 3,900 +3,400 +680.00%
Jane Street Group LLC 35,542 176,105 +140,563 +395.48%
Ardsley Advisory Partners LP 75,000 325,000 +250,000 +333.33%
SG Americas Securities LLC 18,217 70,715 +52,498 +288.18%
BNP Paribas Arbitrage SA 39,094 145,256 +106,162 +271.56%
J. Goldman & Co LP 147,985 543,464 +395,479 +267.24%
Cutler Group LP 938 3,118 +2,180 +232.41%
Manatuck Hill Partners LLC 145,000 400,000 +255,000 +175.86%
AQR Capital Management LLC 35,698 87,552 +51,854 +145.26%
JPMorgan Chase & Co. 268,640 610,644 +342,004 +127.31%
Susquehanna International Group LLP 143,312 325,157 +181,845 +126.89%
Mariner LLC 14,680 30,795 +16,115 +109.78%
Invesco Ltd. 198,944 415,821 +216,877 +109.01%
Actinver Wealth Management Inc. 10,000 20,000 +10,000 +100.00%
Healthcare of Ontario Pension Plan Trust Fund 107,700 206,854 +99,154 +92.06%
Royal Bank of Canada 27,457 49,411 +21,954 +79.96%
The PNC Financial Services Group Inc. 4,327 7,704 +3,377 +78.04%
Yaupon Capital Management LP 1,269,162 2,256,658 +987,496 +77.81%
Point72 Asset Management L.P. 729,298 1,243,432 +514,134 +70.50%
Barclays PLC 329,007 535,107 +206,100 +62.64%
Cambridge Investment Research Advisors Inc. 13,852 22,006 +8,154 +58.87%
SIR Capital Management L.P. 1,700,821 2,642,994 +942,173 +55.40%
Voya Investment Management LLC 1,093,990 1,600,865 +506,875 +46.33%
Russell Investments Group Ltd. 228,818 320,786 +91,968 +40.19%
American Century Companies Inc. 122,959 172,237 +49,278 +40.08%
Aquatic Capital Management LLC 15,600 21,100 +5,500 +35.26%
UBS Group AG 244,152 327,193 +83,041 +34.01%
ProShare Advisors LLC 22,045 28,088 +6,043 +27.41%
ExodusPoint Capital Management LP 241,930 307,176 +65,246 +26.97%
Ensign Peak Advisors Inc 117,670 147,370 +29,700 +25.24%
Brown Advisory Inc. 40,000 49,736 +9,736 +24.34%
Raymond James Financial Services Advisors Inc. 24,750 29,680 +4,930 +19.92%
Allworth Financial LP 500 597 +97 +19.40%
Connors Investor Services Inc. 658,832 774,718 +115,886 +17.59%
Grantham Mayo Van Otterloo & Co. LLC 13,753,370 16,086,394 +2,333,024 +16.96%
FMR LLC 39,734 45,670 +5,936 +14.94%
Morgan Stanley 1,488,027 1,667,687 +179,660 +12.07%
New York State Common Retirement Fund 141,085 157,407 +16,322 +11.57%
PDT Partners LLC 175,228 195,128 +19,900 +11.36%
UBS Asset Management Americas Inc. 330,662 364,035 +33,373 +10.09%
Rafferty Asset Management LLC 234,260 257,657 +23,397 +9.99%
Steward Partners Investment Advisory LLC 2,055 2,255 +200 +9.73%
BlackRock Inc. 13,520,399 14,741,694 +1,221,295 +9.03%
Cetera Advisor Networks LLC 60,279 65,558 +5,279 +8.76%
Empirical Financial Services LLC d.b.a. Empirical Wealth Management 17,580 19,110 +1,530 +8.70%
Tower Research Capital LLC TRC 23,335 25,307 +1,972 +8.45%
Van ECK Associates Corp 1,809 1,957 +148 +8.18%
State Street Corp 6,525,382 6,972,972 +447,590 +6.86%
Harbour Investments Inc. 1,237 1,317 +80 +6.47%
State of Wisconsin Investment Board 113,442 120,416 +6,974 +6.15%
Dimensional Fund Advisors LP 11,612,587 12,314,636 +702,049 +6.05%
Arkadios Wealth Advisors 10,000 10,504 +504 +5.04%
Clearbridge Investments LLC 341,822 358,822 +17,000 +4.97%
Geode Capital Management LLC 3,713,076 3,891,662 +178,586 +4.81%
Nuveen Asset Management LLC 1,118,898 1,170,831 +51,933 +4.64%
Northern Trust Corp 2,031,085 2,111,906 +80,821 +3.98%
Price T Rowe Associates Inc. MD 76,554 79,407 +2,853 +3.73%
Vanguard Group Inc. 9,643,170 10,001,030 +357,860 +3.71%
Legal & General Group Plc 149,129 153,933 +4,804 +3.22%
Prudential Financial Inc. 12,459 12,834 +375 +3.01%
Charles Schwab Investment Management Inc. 1,347,662 1,367,278 +19,616 +1.46%
Franklin Resources Inc. 13,044 13,107 +63 +0.48%
Cetera Advisors LLC 19,560 19,650 +90 +0.46%
13F Filers Reporting New Positions In CLNE
Proequities Inc. 0 0 UNCH 100%
Principal Securities Inc. 0 1,400 +1,400 +100%
Caxton Associates LP 0 94,167 +94,167 +100%
Prio Wealth Limited Partnership 0 10,000 +10,000 +100%
Raymond James & Associates 0 60,147 +60,147 +100%
Northwestern Mutual Wealth Management Co. 0 5 +5 +100%
Bridgewater Associates LP 0 209,178 +209,178 +100%
Walleye Trading LLC 0 57,911 +57,911 +100%
GTS Securities LLC 0 78,877 +78,877 +100%
IMC Chicago LLC 0 61,271 +61,271 +100%
Verition Fund Management LLC 0 43,770 +43,770 +100%
Virtu Financial LLC 0 28,077 +28,077 +100%
AWM Investment Company Inc. 0 101,000 +101,000 +100%
Gradient Investments LLC 0 200 +200 +100%
Assenagon Asset Management S.A. 0 408,780 +408,780 +100%
Zimmer Partners LP 0 531,489 +531,489 +100%
Advisory Services Network LLC 0 5,703 +5,703 +100%
Squarepoint Ops LLC 0 71,967 +71,967 +100%
Qube Research & Technologies Ltd 0 47,934 +47,934 +100%
Aigen Investment Management LP 0 84,568 +84,568 +100%
MQS Management LLC 0 30,985 +30,985 +100%
Atticus Wealth Management LLC 0 1,000 +1,000 +100%
FSA Wealth Management LLC 0 1,200 +1,200 +100%
Scarborough Advisors LLC 0 1,000 +1,000 +100%
XTX Topco Ltd 0 12,601 +12,601 +100%
Householder Group Estate & Retirement Specialist LLC 0 100 +100 +100%
RPO LLC 0 21,973 +21,973 +100%
CarsonAllaria Wealth Management Ltd. 0 50 +50 +100%
ICA Group Wealth Management LLC 0 200 +200 +100%
Fortitude Family Office LLC 0 590 +590 +100%
Farther Finance Advisors LLC 0 3 +3 +100%
Bear Mountain Capital Inc. 0 260 +260 +100%
GAMMA Investing LLC 0 1,107 +1,107 +100%
Caitlin John LLC 0 750 +750 +100%
13F Filers With Unchanged Share Count
US Bancorp DE 575 575 UNCH 0.00%
Smith Moore & CO. 10,000 10,000 UNCH 0.00%
First Manhattan Co. 500 500 UNCH 0.00%
Bailard Inc. 206,154 206,154 UNCH 0.00%
Johnson Investment Counsel Inc. 14,725 14,725 UNCH 0.00%
Clearstead Advisors LLC 430 430 UNCH 0.00%
Barrett & Company Inc. 40 40 UNCH 0.00%
AXA S.A. 35,700 35,700 UNCH 0.00%
Mackenzie Financial Corp 11,245 11,245 UNCH 0.00%
National Bank of Canada FI 906 906 UNCH 0.00%
State Board of Administration of Florida Retirement System 56,024 56,024 UNCH 0.00%
Toronto Dominion Bank 31 31 UNCH 0.00%
Arbor Capital Management Inc. ADV 10,000 10,000 UNCH 0.00%
Ameritas Investment Partners Inc. 16,735 16,735 UNCH 0.00%
Alliancebernstein L.P. 239,654 239,654 UNCH 0.00%
Cim Investment Mangement Inc. 41,179 41,179 UNCH 0.00%
Holderness Investments Co. 46,692 46,692 UNCH 0.00%
Blue Bell Private Wealth Management LLC 300 300 UNCH 0.00%
Zurcher Kantonalbank Zurich Cantonalbank 54,307 54,307 UNCH 0.00%
West Oak Capital LLC 7,455 7,455 UNCH 0.00%
AMG National Trust Bank 100,000 100,000 UNCH 0.00%
Benjamin F. Edwards & Company Inc. 5,000 5,000 UNCH 0.00%
Sandy Spring Bank 931 931 UNCH 0.00%
Highland Capital Management Fund Advisors L.P. 26,200 26,200 UNCH 0.00%
MetLife Investment Management LLC 85,798 85,798 UNCH 0.00%
JNBA Financial Advisors 33 33 UNCH 0.00%
Focused Wealth Management Inc 1,524 1,524 UNCH 0.00%
JJJ Advisors Inc. 58 58 UNCH 0.00%
Riggs Asset Managment Co. Inc. 4,000 4,000 UNCH 0.00%
Mark Sheptoff Financial Planning LLC 1,000 1,000 UNCH 0.00%
Tradewinds Capital Management LLC 100 100 UNCH 0.00%
Sunbelt Securities Inc. 10,950 10,950 UNCH 0.00%
GWM Advisors LLC 1,500 1,500 UNCH 0.00%
Xponance Inc. 10,109 10,109 UNCH 0.00%
Kestra Private Wealth Services LLC 14,800 14,800 UNCH 0.00%
Quadrant Capital Group LLC 92 92 UNCH 0.00%
Parallel Advisors LLC 3 3 UNCH 0.00%
ECP ControlCo LLC 2,594,759 2,594,759 UNCH 0.00%
Bogart Wealth LLC 575 575 UNCH 0.00%
Cito Capital Group LLC 50,000 50,000 UNCH 0.00%
Centerpoint Advisors LLC 220 220 UNCH 0.00%
Global Retirement Partners LLC 975 975 UNCH 0.00%
HHM Wealth Advisors LLC 60 60 UNCH 0.00%
Insight Financial Services 160 160 UNCH 0.00%
MONECO Advisors LLC 10,500 10,500 UNCH 0.00%
Aspire Private Capital LLC 200 200 UNCH 0.00%
Princeton Global Asset Management LLC 100 100 UNCH 0.00%
Avalon Trust Co 360 360 UNCH 0.00%
Sittner & Nelson LLC 1,000 1,000 UNCH 0.00%
Bank of New Hampshire 187 187 UNCH 0.00%
RFP Financial Group LLC 1,990 1,990 UNCH 0.00%
Koesten Hirschmann & Crabtree INC. 40 40 UNCH 0.00%
New England Capital Financial Advisors LLC 40 40 UNCH 0.00%
Titleist Asset Management LLC 15,000 15,000 UNCH 0.00%
Pictet Asset Management Holding SA 22,749 22,749 UNCH 0.00%
13F Filers Decreasing CLNE Share Count
Millennium Management LLC 678,490 54,258 -624,232 -92.00%
Balyasny Asset Management LLC 218,471 35,786 -182,685 -83.62%
Citadel Advisors LLC 402,367 78,971 -323,396 -80.37%
Everett Harris & Co. CA 75,000 25,000 -50,000 -66.67%
Cubist Systematic Strategies LLC 36,719 17,141 -19,578 -53.32%
Boothbay Fund Management LLC 112,798 56,073 -56,725 -50.29%
GHP Investment Advisors Inc. 760 380 -380 -50.00%
Cambridge Trust Co. 21,100 11,100 -10,000 -47.39%
Advisor Group Holdings Inc. 23,398 12,713 -10,685 -45.67%
Arosa Capital Management LP 4,218,465 2,676,989 -1,541,476 -36.54%
Clear Sky Advisers LLC 780,469 512,345 -268,124 -34.35%
Nebula Research & Development LLC 63,182 41,479 -21,703 -34.35%
Bank of America Corp DE 75,848 49,846 -26,002 -34.28%
D. E. Shaw & Co. Inc. 1,149,780 767,691 -382,089 -33.23%
Goldman Sachs Group Inc. 1,025,625 695,022 -330,603 -32.23%
Ronald Blue Trust Inc. 496 339 -157 -31.65%
Citigroup Inc. 607,151 423,001 -184,150 -30.33%
Nisa Investment Advisors LLC 9,255 6,460 -2,795 -30.20%
Mirae Asset Global Investments Co. Ltd. 108,936 77,361 -31,575 -28.98%
Wells Fargo & Company MN 410,740 292,863 -117,877 -28.70%
Amundi 223,645 160,684 -62,961 -28.15%
Glassman Wealth Services 1,024 751 -273 -26.66%
Two Sigma Investments LP 68,007 49,964 -18,043 -26.53%
Great West Life Assurance Co. Can 46,306 34,132 -12,174 -26.29%
LPL Financial LLC 172,003 127,827 -44,176 -25.68%
Two Sigma Advisers LP 449,500 344,200 -105,300 -23.43%
CI Private Wealth LLC 13,000 10,000 -3,000 -23.08%
Baird Financial Group Inc. 600,822 475,684 -125,138 -20.83%
Shell Asset Management Co. 192,385 152,814 -39,571 -20.57%
Metropolitan Life Insurance Co NY 9,154 7,301 -1,853 -20.24%
Stifel Financial Corp 140,301 113,484 -26,817 -19.11%
Global Alpha Capital Management Ltd. 6,989,276 5,728,476 -1,260,800 -18.04%
HighTower Advisors LLC 13,847 11,697 -2,150 -15.53%
Alps Advisors Inc. 679,871 575,195 -104,676 -15.40%
Principal Financial Group Inc. 25,084 21,520 -3,564 -14.21%
EagleClaw Capital Managment LLC 168,425 149,675 -18,750 -11.13%
Covestor Ltd 18 16 -2 -11.11%
Ameriprise Financial Inc. 19,195 17,150 -2,045 -10.65%
Amalgamated Bank 16,787 15,020 -1,767 -10.53%
Swiss National Bank 392,058 351,558 -40,500 -10.33%
Vontobel Holding Ltd. 23,474 21,069 -2,405 -10.25%
Signaturefd LLC 9,266 8,350 -916 -9.89%
IFP Advisors Inc 1,800 1,650 -150 -8.33%
Victory Capital Management Inc. 390,876 362,180 -28,696 -7.34%
Bank of New York Mellon Corp 665,090 624,478 -40,612 -6.11%
Credit Suisse AG 377,577 355,409 -22,168 -5.87%
First Trust Advisors LP 1,180,821 1,114,648 -66,173 -5.60%
Rhumbline Advisers 294,961 280,401 -14,560 -4.94%
Creative Planning 33,092 31,518 -1,574 -4.76%
California State Teachers Retirement System 195,024 186,636 -8,388 -4.30%
Rice Hall James & Associates LLC 1,169,170 1,126,539 -42,631 -3.65%
Commonwealth Equity Services LLC 96,081 92,781 -3,300 -3.43%
Spire Wealth Management 2,076 2,009 -67 -3.23%
The Manufacturers Life Insurance Company 69,070 67,102 -1,968 -2.85%
White Pine Capital LLC 322,791 314,468 -8,323 -2.58%
Deutsche Bank AG 85,648 83,886 -1,762 -2.06%
Arizona State Retirement System 50,775 49,864 -911 -1.79%
Kestra Advisory Services LLC 77,864 76,749 -1,115 -1.43%
Moors & Cabot Inc. 450,328 445,995 -4,333 -0.96%
American International Group Inc. 84,689 84,349 -340 -0.40%
Janus Henderson Group PLC 72,960 72,824 -136 -0.19%
13F Filers Exiting CLNE
Bartlett & CO. Wealth Management LLC 500 0 -500 -100.00%
Authentikos Wealth Advisory LLC 150 0 -150 -100.00%
Sherbrooke Park Advisers LLC 21,913 0 -21,913 -100.00%
Mason & Associates Inc 10,057 0 -10,057 -100.00%
Axxcess Wealth Management LLC 50,400 0 -50,400 -100.00%
Coppell Advisory Solutions LLC 10 0 -10 -100.00%
Legacy Financial Group LLC 765 0 -765 -100.00%
Jump Financial LLC 18,493 0 -18,493 -100.00%
Aventail Capital Group LP 1,209,593 0 -1,209,593 -100.00%
Carolinas Wealth Consulting LLC 3,000 0 -3,000 -100.00%
Savior LLC 100 0 -100 -100.00%
GPS Wealth Strategies Group LLC 60 0 -60 -100.00%
Caption Management LLC 118,300 0 -118,300 -100.00%
Centiva Capital LP 12,947 0 -12,947 -100.00%
Ascension Capital Advisors Inc. 29,100 0 -29,100 -100.00%
Schonfeld Strategic Advisors LLC 1,827,000 0 -1,827,000 -100.00%
ARP Americas LP 41,100 0 -41,100 -100.00%
Man Group plc 14,063 0 -14,063 -100.00%
Main Management LLC 20,000 0 -20,000 -100.00%
Headlands Technologies LLC 3,371 0 -3,371 -100.00%
HITE Hedge Asset Management LLC 170,409 0 -170,409 -100.00%
Bartlett & Co. LLC 500 0 -500 -100.00%
GSA Capital Partners LLP 12,573 0 -12,573 -100.00%
Campbell & CO Investment Adviser LLC 21,600 0 -21,600 -100.00%
North Star Investment Management Corp. 300 0 -300 -100.00%
Marshall Wace LLP 185,001 0 -185,001 -100.00%
GMT Capital Corp 1,090,378 0 -1,090,378 -100.00%
Massmutual Trust Co. FSB ADV 157 0 -157 -100.00%
Wolverine Trading LLC 31,993 0 -31,993 -100.00%
Comerica Bank 2,006 0 -2,006 -100.00%
Teacher Retirement System of Texas 13,789 0 -13,789 -100.00%

See Summary: Institutional Holders of CLNE
See Details: Top 10 Hedge Funds Holding CLNE
Also See: CLNE Insider Buying

CLNE Holdings Changes | www.HoldingsChannel.com

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