HoldingsChannel.com
| Filer | 6/30/2023 Share Count | 9/30/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CMCT Share Count | ||||
| Advisor Group Holdings Inc. | 100 | 155 | +55 | +55.00% |
| First Foundation Advisors | 378,515 | 390,127 | +11,612 | +3.07% |
| Geode Capital Management LLC | 155,099 | 155,192 | +93 | +0.06% |
| JPMorgan Chase & Co. | 195,941 | 195,953 | +12 | +0.01% |
| Goldman Sachs Group Inc. | 417,324 | 417,335 | +11 | +0.00% |
| 13F Filers Reporting New Positions In CMCT | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 1,123,380 | +1,123,380 | +100% |
| Simplex Trading LLC | 0 | 174 | +174 | +100% |
| Yelin Lapidot Holdings Management Ltd. | 0 | 314,259 | +314,259 | +100% |
| UBS Group AG | 0 | 133 | +133 | +100% |
| Qube Research & Technologies Ltd | 0 | 754 | +754 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Vanguard Group Inc. | 686,526 | 686,526 | UNCH | 0.00% |
| Barclays PLC | 692 | 692 | UNCH | 0.00% |
| Tudor Investment Corp Et Al | 42,155 | 42,155 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 6,955 | 6,955 | UNCH | 0.00% |
| Harbor Advisors LLC | 10,000 | 10,000 | UNCH | 0.00% |
| Treasurer of the State of North Carolina | 781,157 | 781,157 | UNCH | 0.00% |
| Y.D. More Investments Ltd | 832,115 | 832,115 | UNCH | 0.00% |
| Covestor Ltd | 12,022 | 12,022 | UNCH | 0.00% |
| Pale Fire Capital SE | 184,196 | 184,196 | UNCH | 0.00% |
| 13F Filers Decreasing CMCT Share Count | ||||
| Renaissance Technologies LLC | 55,000 | 35,798 | -19,202 | -34.91% |
| Citadel Advisors LLC | 17,006 | 11,213 | -5,793 | -34.06% |
| Royal Bank of Canada | 128 | 86 | -42 | -32.81% |
| Morgan Stanley | 444,321 | 389,005 | -55,316 | -12.45% |
| Wells Fargo & Company MN | 120 | 112 | -8 | -6.67% |
| Caldwell Sutter Capital Inc. | 426,762 | 419,762 | -7,000 | -1.64% |
| BlackRock Inc. | 350,147 | 344,919 | -5,228 | -1.49% |
| Dimensional Fund Advisors LP | 58,007 | 57,387 | -620 | -1.07% |
| State Street Corp | 59,669 | 59,257 | -412 | -0.69% |
| Northern Trust Corp | 29,722 | 29,538 | -184 | -0.62% |
| 13F Filers Exiting CMCT | ||||
| Tower Research Capital LLC TRC | 2,565 | 0 | -2,565 | -100.00% |
| Bulldog Investors LLC | 26,801 | 0 | -26,801 | -100.00% |
| HRT Financial LP | 10,930 | 0 | -10,930 | -100.00% |
| Hanson & Doremus Investment Management | 200 | 0 | -200 | -100.00% |
See Summary: Institutional Holders of CMCT
See Details: Top 10 Hedge Funds Holding CMCT
Also See: CMCT Insider Buying
