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CLW Holdings Changes image
This page summarizes the CLW holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether CLW 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).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing CLW Share Count
Allspring Global Investments Holdings LLC 12,394 109,134 +96,740 +780.54%
CWM LLC 50 146 +96 +192.00%
Exchange Traded Concepts LLC 10,991 29,621 +18,630 +169.50%
First Horizon Advisors Inc. 40 56 +16 +40.00%
Assenagon Asset Management S.A. 134,683 177,048 +42,365 +31.46%
Zurcher Kantonalbank Zurich Cantonalbank 2,363 2,487 +124 +5.25%
SummerHaven Investment Management LLC 22,954 23,228 +274 +1.19%
13F Filers Reporting New Positions In CLW
Fifth Third Bancorp 0 4 +4 +100%
UMB Bank N A MO 0 8 +8 +100%
Diversified Trust Co 0 4,870 +4,870 +100%
13F Filers With Unchanged Share Count
Woodmont Investment Counsel LLC 35,482 35,482 UNCH 0.00%
Farmers & Merchants Investments Inc. 11 11 UNCH 0.00%
Miracle Mile Advisors LLC 9,219 9,219 UNCH 0.00%
Versant Capital Management Inc 304 304 UNCH 0.00%
13F Filers Decreasing CLW Share Count
Wasatch Advisors Inc. 274,333 34,869 -239,464 -87.29%
Fortitude Family Office LLC 26 22 -4 -15.38%
Amalgamated Bank 5,970 5,063 -907 -15.19%
CX Institutional 97,719 83,328 -14,391 -14.73%
Yousif Capital Management LLC 8,203 7,523 -680 -8.29%
Wedge Capital Management L L P NC 126,056 116,929 -9,127 -7.24%
GAMMA Investing LLC 894 841 -53 -5.93%
Bank of New York Mellon Corp 145,838 140,601 -5,237 -3.59%
Maryland State Retirement & Pension System 6,156 5,968 -188 -3.05%
New York State Teachers Retirement System 36,120 35,420 -700 -1.94%
Louisiana State Employees Retirement System 8,300 8,200 -100 -1.20%
State of Alaska Department of Revenue 10,190 10,090 -100 -0.98%
Los Angeles Capital Management & Equity Research Inc. 34,440 34,280 -160 -0.46%
Principal Financial Group Inc. 86,293 85,936 -357 -0.41%

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

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