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This page summarizes the CMC 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 CMC 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 CMC Share Count
Allspring Global Investments Holdings LLC 12,647 227,778 +215,131 +1701.04%
Raymond James & Associates 118,904 174,095 +55,191 +46.42%
AlphaMark Advisors LLC 5,087 6,084 +997 +19.60%
Ashton Thomas Private Wealth LLC 4,313 4,613 +300 +6.96%
Fifth Third Bancorp 1,121 1,183 +62 +5.53%
Versant Capital Management Inc 605 622 +17 +2.81%
Massmutual Trust Co. FSB ADV 146 150 +4 +2.74%
Wedge Capital Management L L P NC 173,287 177,037 +3,750 +2.16%
Louisiana State Employees Retirement System 32,800 33,500 +700 +2.13%
CWM LLC 589 601 +12 +2.04%
Green Alpha Advisors LLC 23,167 23,626 +459 +1.98%
State of Michigan Retirement System 28,037 28,537 +500 +1.78%
SummerHaven Investment Management LLC 13,154 13,339 +185 +1.41%
Wells Trecaso Financial Group LLC 118,371 119,000 +629 +0.53%
Teamwork Financial Advisors LLC 8,233 8,259 +26 +0.32%
Moody Lynn & Lieberson LLC 14,239 14,262 +23 +0.16%
13F Filers Reporting New Positions In CMC
Optimum Investment Advisors 0 150 +150 +100%
Northwest Investment Counselors LLC 0 401 +401 +100%
Paragon Capital Management Ltd 0 3,887 +3,887 +100%
MV Capital Management Inc. 0 1 +1 +100%
Flagship Harbor Advisors LLC 0 3,829 +3,829 +100%
Rise Advisors LLC 0 477 +477 +100%
Wetzel Investment Advisors Inc. 0 160 +160 +100%
13F Filers With Unchanged Share Count
New Mexico Educational Retirement Board 23,900 23,900 UNCH 0.00%
Hudson Valley Investment Advisors Inc. ADV 14,810 14,810 UNCH 0.00%
Adirondack Trust Co. 3,200 3,200 UNCH 0.00%
Farmers & Merchants Investments Inc. 48 48 UNCH 0.00%
Private Trust Co. NA 137 137 UNCH 0.00%
State of Alaska Department of Revenue 12,631 12,631 UNCH 0.00%
Fruth Investment Management 18,000 18,000 UNCH 0.00%
Financial Management Professionals Inc. 8 8 UNCH 0.00%
JJJ Advisors Inc. 190 190 UNCH 0.00%
Covea Finance 37,000 37,000 UNCH 0.00%
Venturi Wealth Management LLC 100 100 UNCH 0.00%
Hexagon Capital Partners LLC 6 6 UNCH 0.00%
Sovereign Financial Group Inc. 10,099 10,099 UNCH 0.00%
Spire Wealth Management 650 650 UNCH 0.00%
SJS Investment Consulting Inc. 42 42 UNCH 0.00%
Red Tortoise LLC 50 50 UNCH 0.00%
Armstrong Advisory Group Inc. 724 724 UNCH 0.00%
Fortitude Family Office LLC 71 71 UNCH 0.00%
13F Filers Decreasing CMC Share Count
AdvisorNet Financial Inc 38 4 -34 -89.47%
DekaBank Deutsche Girozentrale 137,240 14,743 -122,497 -89.26%
Assenagon Asset Management S.A. 155,293 39,056 -116,237 -74.85%
Sunbelt Securities Inc. 730 356 -374 -51.23%
Hodges Capital Management Inc. 376,424 252,853 -123,571 -32.83%
Wealth Enhancement Advisory Services LLC 34,630 26,591 -8,039 -23.21%
Cambridge Investment Research Advisors Inc. 18,056 13,903 -4,153 -23.00%
Raymond James Financial Services Advisors Inc. 6,727 5,293 -1,434 -21.32%
Peirce Capital Management LLC 15,364 12,257 -3,107 -20.22%
NBC Securities Inc. 7,076 5,840 -1,236 -17.47%
Paradiem LLC 76,808 65,251 -11,557 -15.05%
Wasatch Advisors Inc. 752,108 640,577 -111,531 -14.83%
Global Retirement Partners LLC 352 301 -51 -14.49%
Canandaigua National Bank & Trust Co. 5,374 4,625 -749 -13.94%
Catalyst Capital Advisors LLC 515 449 -66 -12.82%
Diversified Trust Co 24,480 21,385 -3,095 -12.64%
Amalgamated Bank 69,130 62,112 -7,018 -10.15%
First Dallas Securities Inc. 24,380 22,049 -2,331 -9.56%
GAMMA Investing LLC 1,409 1,290 -119 -8.45%
Fulton Bank N.A. 6,775 6,204 -571 -8.43%
Congress Asset Management Co. MA 67,943 63,387 -4,556 -6.71%
Hennion & Walsh Asset Management Inc. 8,190 8,071 -119 -1.45%
Los Angeles Capital Management & Equity Research Inc. 17,933 17,849 -84 -0.47%
Oak Family Advisors LLC 20,481 20,463 -18 -0.09%
13F Filers Exiting CMC
Portman Square Capital LLP 43,115 0 -43,115 -100.00%
McGlone Suttner Wealth Management Inc. 321 0 -321 -100.00%
Tennessee Valley Asset Management Partners 2,135 0 -2,135 -100.00%
Carolina Wealth Advisors LLC 1,315 0 -1,315 -100.00%
Sumitomo Mitsui Trust Holdings Inc. 5,392 0 -5,392 -100.00%
Exchange Traded Concepts LLC 186 0 -186 -100.00%
Rational Advisors LLC 515 0 -515 -100.00%
Bourgeon Capital Management LLC 168 0 -168 -100.00%
Arcadia Investment Management Corp MI 12,693 0 -12,693 -100.00%
First Hawaiian Bank 7,770 0 -7,770 -100.00%

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

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