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CMD Holdings Changes image
This page summarizes the CMD holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2021 period, comparing share count change from 12/31/2020 to 3/31/2021. Share count is compared over these two periods to provide an indication of whether CMD 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).
Filer12/31/2020
 Share Count 
3/31/2021
 Share Count 
Change% Change
13F Filers Increasing CMD Share Count
SG Americas Securities LLC 5,242 139,985 +134,743 +2570.45%
Renaissance Technologies LLC 5,725 128,225 +122,500 +2139.74%
Citigroup Inc. 14,088 234,308 +220,220 +1563.17%
Citadel Advisors LLC 73,450 1,031,759 +958,309 +1304.71%
Strs Ohio 1,500 13,600 +12,100 +806.67%
Northwestern Mutual Wealth Management Co. 32 272 +240 +750.00%
UBS Group AG 59,570 464,483 +404,913 +679.73%
Teacher Retirement System of Texas 3,504 25,336 +21,832 +623.06%
ClariVest Asset Management LLC 9,519 63,204 +53,685 +563.98%
Ergoteles LLC 10,069 65,540 +55,471 +550.91%
Marshall Wace LLP 6,540 41,285 +34,745 +531.27%
Simplex Trading LLC 736 4,181 +3,445 +468.07%
Barclays PLC 18,394 104,332 +85,938 +467.21%
Man Group plc 98,514 506,499 +407,985 +414.14%
Deutsche Bank AG 31,117 159,086 +127,969 +411.25%
Marshall Wace North America L.P. 22,471 90,890 +68,419 +304.48%
Captrust Financial Advisors 75 294 +219 +292.00%
Aigen Investment Management LP 3,539 13,826 +10,287 +290.68%
Goldman Sachs Group Inc. 175,208 612,388 +437,180 +249.52%
Alliancebernstein L.P. 97,795 324,702 +226,907 +232.02%
FORA Capital LLC 1,063 2,956 +1,893 +178.08%
Mackay Shields LLC 3,000 8,100 +5,100 +170.00%
Fifth Third Bancorp 248 618 +370 +149.19%
TCI Wealth Advisors Inc. 28 63 +35 +125.00%
Voloridge Investment Management LLC 33,774 69,409 +35,635 +105.51%
Asset Management One Co. Ltd. 13,079 24,271 +11,192 +85.57%
D. E. Shaw & Co. Inc. 230,326 407,352 +177,026 +76.86%
State of Tennessee Treasury Department 40,000 67,124 +27,124 +67.81%
Zacks Investment Management 7,317 10,673 +3,356 +45.87%
Victory Capital Management Inc. 6,480 9,312 +2,832 +43.70%
Bank of America Corp DE 108,166 148,258 +40,092 +37.07%
Schonfeld Strategic Advisors LLC 3,800 5,200 +1,400 +36.84%
Guggenheim Capital LLC 13,038 16,393 +3,355 +25.73%
Squarepoint Ops LLC 5,463 6,776 +1,313 +24.03%
Baird Financial Group Inc. 3,324 4,107 +783 +23.56%
Federated Hermes Inc. 8,328 10,249 +1,921 +23.07%
JPMorgan Chase & Co. 1,559,578 1,872,392 +312,814 +20.06%
Russell Investments Group Ltd. 28,977 33,637 +4,660 +16.08%
Invesco Ltd. 47,462 55,011 +7,549 +15.91%
ProShare Advisors LLC 11,348 13,031 +1,683 +14.83%
Principal Financial Group Inc. 170,014 191,578 +21,564 +12.68%
Van ECK Associates Corp 17,758 20,002 +2,244 +12.64%
Profund Advisors LLC 2,879 3,185 +306 +10.63%
Credit Suisse AG 902,648 977,426 +74,778 +8.28%
Geode Capital Management LLC 559,802 605,753 +45,951 +8.21%
Public Employees Retirement System of Ohio 1,055 1,113 +58 +5.50%
Louisiana State Employees Retirement System 9,400 9,800 +400 +4.26%
Gamco Investors INC. ET AL 37,490 38,590 +1,100 +2.93%
Legal & General Group Plc 57,484 59,137 +1,653 +2.88%
Comerica Bank 76,772 78,356 +1,584 +2.06%
State of Michigan Retirement System 13,725 13,925 +200 +1.46%
Champlain Investment Partners LLC 3,952,620 4,005,675 +53,055 +1.34%
Swiss National Bank 85,950 86,950 +1,000 +1.16%
Natixis Advisors L.P. 13,494 13,623 +129 +0.96%
BNP Paribas Arbitrage SA 9,145 9,214 +69 +0.75%
Arizona State Retirement System 11,003 11,068 +65 +0.59%
Eaton Vance Management 24,609 24,749 +140 +0.57%
American International Group Inc. 89,407 89,831 +424 +0.47%
BlackRock Inc. 4,839,567 4,861,453 +21,886 +0.45%
New York State Teachers Retirement System 31,900 32,000 +100 +0.31%
South Dakota Investment Council 55,040 55,161 +121 +0.22%
Retirement Systems of Alabama 49,008 49,098 +90 +0.18%
13F Filers Reporting New Positions In CMD
Proequities Inc. 0 0 UNCH 100%
IFP Advisors Inc 0 0 UNCH 100%
American Century Companies Inc. 0 6,573 +6,573 +100%
Meeder Asset Management Inc. 0 11 +11 +100%
State of Wisconsin Investment Board 0 113,000 +113,000 +100%
Panagora Asset Management Inc. 0 1,228 +1,228 +100%
Wellington Management Group LLP 0 19,140 +19,140 +100%
GABELLI & Co INVESTMENT ADVISERS INC. 0 41,334 +41,334 +100%
Cibc World Markets Corp 0 4,039 +4,039 +100%
Carlson Capital L P 0 186,671 +186,671 +100%
D.A. Davidson & CO. 0 2,507 +2,507 +100%
Smith Asset Management Group LP 0 280 +280 +100%
CSS LLC IL 0 56,147 +56,147 +100%
Harvest Management LLC 0 13,310 +13,310 +100%
Nomura Holdings Inc. 0 13,000 +13,000 +100%
Arrowstreet Capital Limited Partnership 0 134,643 +134,643 +100%
CNH Partners LLC 0 420,838 +420,838 +100%
Two Sigma Investments LP 0 99,127 +99,127 +100%
Balyasny Asset Management LLC 0 6,647 +6,647 +100%
Water Island Capital LLC 0 454,707 +454,707 +100%
Millennium Management LLC 0 117,941 +117,941 +100%
Jet Capital Investors L P 0 150,000 +150,000 +100%
Wolverine Asset Management LLC 0 37,082 +37,082 +100%
Canada Pension Plan Investment Board 0 28,000 +28,000 +100%
Polar Asset Management Partners Inc. 0 120,000 +120,000 +100%
Grantham Mayo Van Otterloo & Co. LLC 0 585,765 +585,765 +100%
TIG Advisors LLC 0 240,963 +240,963 +100%
Hudson Bay Capital Management LP 0 23,951 +23,951 +100%
Alpine Associates Management Inc. 0 577,967 +577,967 +100%
IndexIQ Advisors LLC 0 127,509 +127,509 +100%
O Shaughnessy Asset Management LLC 0 896 +896 +100%
Moore Capital Management LP 0 118,914 +118,914 +100%
K2 Principal Fund L.P. 0 53,714 +53,714 +100%
Neuberger Berman Group LLC 0 39,762 +39,762 +100%
Two Sigma Advisers LP 0 272,252 +272,252 +100%
Lombard Odier Asset Management USA Corp 0 11,000 +11,000 +100%
Quantbot Technologies LP 0 3,995 +3,995 +100%
Healthcare of Ontario Pension Plan Trust Fund 0 26,700 +26,700 +100%
Crabel Capital Management LLC 0 42,613 +42,613 +100%
Eqis Capital Management Inc. 0 2,649 +2,649 +100%
Maven Securities LTD 0 64,747 +64,747 +100%
ARP Americas LP 0 37,281 +37,281 +100%
Mint Tower Capital Management B.V. 0 6,749 +6,749 +100%
Parallel Advisors LLC 0 23 +23 +100%
Centiva Capital LP 0 69,387 +69,387 +100%
Close Asset Management Ltd 0 1,384 +1,384 +100%
Bridgefront Capital LLC 0 6,877 +6,877 +100%
Blueshift Asset Management LLC 0 17,976 +17,976 +100%
Qube Research & Technologies Ltd 0 15,169 +15,169 +100%
Athanor Capital LP 0 5,551 +5,551 +100%
Keebeck Alpha LP 0 19,377 +19,377 +100%
Berry Street Capital Management LLP 0 177,500 +177,500 +100%
BCK Capital Management LP 0 14,598 +14,598 +100%
Occudo Quantitative Strategies LP 0 6,451 +6,451 +100%
XTX Topco Ltd 0 3,253 +3,253 +100%
Alpha DNA Investment Management LLC 0 22 +22 +100%
Privium Fund Management UK Ltd 0 15,000 +15,000 +100%
13F Filers With Unchanged Share Count
FMR LLC 24 24 UNCH 0.00%
Public Employees Retirement Association of Colorado 5,758 5,758 UNCH 0.00%
New Mexico Educational Retirement Board 6,600 6,600 UNCH 0.00%
Ashford Capital Management Inc. 8,180 8,180 UNCH 0.00%
Blair William & Co. IL 2,937 2,937 UNCH 0.00%
Securian Asset Management Inc 3,513 3,513 UNCH 0.00%
Ameritas Investment Partners Inc. 13,569 13,569 UNCH 0.00%
Earnest Partners LLC 33 33 UNCH 0.00%
Oregon Public Employees Retirement Fund 12,459 12,459 UNCH 0.00%
Sheets Smith Wealth Management 4,767 4,767 UNCH 0.00%
Shell Asset Management Co. 4,553 4,553 UNCH 0.00%
Diker Management LLC 1,084,317 1,084,317 UNCH 0.00%
Pictet Asset Management Ltd. 2,900 2,900 UNCH 0.00%
Handelsbanken Fonder AB 6,337 6,337 UNCH 0.00%
Teton Advisors Inc. 13,000 13,000 UNCH 0.00%
Diversified Trust Co 16,675 16,675 UNCH 0.00%
FineMark National Bank & Trust 2,825 2,825 UNCH 0.00%
EULAV Asset Management 16,500 16,500 UNCH 0.00%
Cerity Partners LLC 201,031 201,031 UNCH 0.00%
Ellevest Inc. 4 4 UNCH 0.00%
Quadrant Capital Group LLC 3 3 UNCH 0.00%
Shakespeare Wealth Management Inc. 4,767 4,767 UNCH 0.00%
Steward Partners Investment Advisory LLC 171 171 UNCH 0.00%
Front Row Advisors LLC 19 19 UNCH 0.00%
Versant Capital Management Inc 2 2 UNCH 0.00%
Rice Partnership LLC 2,767 2,767 UNCH 0.00%
Geneos Wealth Management Inc. 40 40 UNCH 0.00%
International Assets Investment Management LLC 8 8 UNCH 0.00%
13F Filers Decreasing CMD Share Count
Metropolitan Life Insurance Co NY 16,709 17 -16,692 -99.90%
Glenmede Trust Co. NA 283,671 3,908 -279,763 -98.62%
Emerald Mutual Fund Advisers Trust 208,467 3,536 -204,931 -98.30%
Emerald Advisers LLC 292,554 12,876 -279,678 -95.60%
Fred Alger Management LLC 3,470,340 193,431 -3,276,909 -94.43%
Prudential Financial Inc. 112,084 7,342 -104,742 -93.45%
Engineers Gate Manager LP 44,632 3,090 -41,542 -93.08%
Voya Investment Management LLC 410,598 32,082 -378,516 -92.19%
Royal Bank of Canada 546,577 88,079 -458,498 -83.89%
Cubist Systematic Strategies LLC 43,717 7,758 -35,959 -82.25%
Thrivent Financial for Lutherans 50,722 10,000 -40,722 -80.28%
AQR Capital Management LLC 49,764 9,860 -39,904 -80.19%
Evercore Wealth Management LLC 13,664 3,205 -10,459 -76.54%
Tudor Investment Corp Et Al 11,554 3,088 -8,466 -73.27%
Lazard Asset Management LLC 28,259 7,707 -20,552 -72.73%
Ameriprise Financial Inc. 306,114 88,984 -217,130 -70.93%
Wells Fargo & Company MN 112,919 34,401 -78,518 -69.53%
Dupont Capital Management Corp 23,732 7,894 -15,838 -66.74%
US Bancorp DE 6,857 2,296 -4,561 -66.52%
Janus Henderson Group PLC 1,138,743 406,389 -732,354 -64.31%
Spears Abacus Advisors LLC 7,108 2,642 -4,466 -62.83%
Brown Capital Management LLC 2,454,770 976,823 -1,477,947 -60.21%
Morgan Stanley 81,794 33,970 -47,824 -58.47%
ExodusPoint Capital Management LP 13,647 5,737 -7,910 -57.96%
PEAK6 Investments LLC 3,477 1,507 -1,970 -56.66%
Northwestern Mutual Investment Management Company LLC 12,927 6,275 -6,652 -51.46%
Advisor Group Holdings Inc. 2,951 1,603 -1,348 -45.68%
Envestnet Asset Management Inc. 16,778 9,491 -7,287 -43.43%
New York State Common Retirement Fund 369,328 247,491 -121,837 -32.99%
LPL Financial LLC 22,803 15,517 -7,286 -31.95%
Jane Street Group LLC 20,177 13,750 -6,427 -31.85%
FinTrust Capital Advisors LLC 1,927 1,360 -567 -29.42%
State of New Jersey Common Pension Fund D 43,818 31,112 -12,706 -29.00%
Leonard Green & Partners L.P. 2,100,000 1,500,000 -600,000 -28.57%
Macquarie Group Ltd. 1,839 1,377 -462 -25.12%
Point72 Hong Kong Ltd 576 437 -139 -24.13%
GW Henssler & Associates Ltd. 8,023 6,523 -1,500 -18.70%
Xponance Inc. 5,032 4,125 -907 -18.02%
Allstate Corp 18,161 15,018 -3,143 -17.31%
First Trust Advisors LP 9,177 7,668 -1,509 -16.44%
Bank of Montreal Can 27,017 22,840 -4,177 -15.46%
Greenwood Capital Associates LLC 16,930 14,617 -2,313 -13.66%
Heritage Wealth Advisors 1,561 1,357 -204 -13.07%
Susquehanna International Group LLP 7,290 6,389 -901 -12.36%
Teachers Retirement System of The State of Kentucky 5,400 4,800 -600 -11.11%
Nisa Investment Advisors LLC 24,060 21,460 -2,600 -10.81%
Gabelli Funds LLC 49,200 44,700 -4,500 -9.15%
Amalgamated Bank 6,257 5,730 -527 -8.42%
UBS Asset Management Americas Inc. 42,311 38,928 -3,383 -8.00%
PDT Partners LLC 60,783 56,406 -4,377 -7.20%
Parametric Portfolio Associates LLC 50,767 47,131 -3,636 -7.16%
Crawford Investment Counsel Inc. 72,843 67,693 -5,150 -7.07%
Los Angeles Capital Management & Equity Research Inc. 9,582 8,911 -671 -7.00%
Texas Permanent School Fund 30,189 28,103 -2,086 -6.91%
Vanguard Group Inc. 3,311,908 3,084,002 -227,906 -6.88%
The Manufacturers Life Insurance Company 67,338 62,864 -4,474 -6.64%
California Public Employees Retirement System 80,989 75,697 -5,292 -6.53%
Conestoga Capital Advisors LLC 797,481 745,475 -52,006 -6.52%
Great West Life Assurance Co. Can 15,913 14,933 -980 -6.16%
The PNC Financial Services Group Inc. 1,395 1,314 -81 -5.81%
C M Bidwell & Associates Ltd. 490 465 -25 -5.10%
Brown Advisory Inc. 22,296 21,165 -1,131 -5.07%
Bank of New York Mellon Corp 501,612 476,499 -25,113 -5.01%
Zurcher Kantonalbank Zurich Cantonalbank 4,504 4,293 -211 -4.68%
Nuveen Asset Management LLC 196,451 188,521 -7,930 -4.04%
Mutual of America Capital Management LLC 35,301 33,982 -1,319 -3.74%
State of Alaska Department of Revenue 6,104 5,897 -207 -3.39%
MetLife Investment Management LLC 35,889 34,745 -1,144 -3.19%
Price T Rowe Associates Inc. MD 542,202 526,211 -15,991 -2.95%
Tower Research Capital LLC TRC 4,411 4,284 -127 -2.88%
Rhumbline Advisers 112,903 109,706 -3,197 -2.83%
Sei Investments Co. 76,538 74,459 -2,079 -2.72%
Pacer Advisors Inc. 4,127 4,017 -110 -2.67%
State Board of Administration of Florida Retirement System 15,105 14,765 -340 -2.25%
State Street Corp 1,280,068 1,251,735 -28,333 -2.21%
Boston Trust Walden Corp 667,549 653,969 -13,580 -2.03%
Dimensional Fund Advisors LP 856,418 839,425 -16,993 -1.98%
Charles Schwab Investment Management Inc. 321,504 315,743 -5,761 -1.79%
Northern Trust Corp 581,096 570,989 -10,107 -1.74%
Zions Bancorporation N.A. 5,902 5,871 -31 -0.53%
California State Teachers Retirement System 57,484 57,206 -278 -0.48%
Crossmark Global Holdings Inc. 3,052 3,042 -10 -0.33%
Sowell Financial Services LLC 2,317 2,311 -6 -0.26%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 12,555 12,549 -6 -0.05%
13F Filers Exiting CMD
Sittner & Nelson LLC 52 0 -52 -100.00%
Vantage Consulting Group Inc 59 0 -59 -100.00%
Jump Financial LLC 14,327 0 -14,327 -100.00%
Concord Wealth Partners 20 0 -20 -100.00%
Y Intercept Hong Kong Ltd 3,019 0 -3,019 -100.00%
Bay Harbor Wealth Management LLC 559 0 -559 -100.00%
Quantinno Capital Management LP 5,424 0 -5,424 -100.00%
Harvest Group Wealth Management LLC 8 0 -8 -100.00%
Institutional & Family Asset Management LLC 20 0 -20 -100.00%
Intrinsic Edge Capital Management LLC 39,955 0 -39,955 -100.00%
Gratus Capital LLC 2,940 0 -2,940 -100.00%
Quadrature Capital Ltd 6,049 0 -6,049 -100.00%
AlphaCrest Capital Management LLC 2,802 0 -2,802 -100.00%
Point72 Asset Management L.P. 35,000 0 -35,000 -100.00%
Select Equity Group L.P. 10,050 0 -10,050 -100.00%
Advisory Services Network LLC 737 0 -737 -100.00%
Carroll Financial Associates Inc. 25 0 -25 -100.00%
Bartlett & Co. LLC 15 0 -15 -100.00%
Dynamic Technology Lab Private Ltd 5,253 0 -5,253 -100.00%
Virtu Financial LLC 4,012 0 -4,012 -100.00%
Fox Run Management L.L.C. 2,648 0 -2,648 -100.00%
Parallax Volatility Advisers L.P. 4,080 0 -4,080 -100.00%
Gotham Asset Management LLC 2,944 0 -2,944 -100.00%
Tiedemann Advisors LLC 86,142 0 -86,142 -100.00%
Ensign Peak Advisors Inc 29,287 0 -29,287 -100.00%
Benjamin F. Edwards & Company Inc. 19 0 -19 -100.00%
First Republic Investment Management Inc. 16,650 0 -16,650 -100.00%
Norges Bank 605,362 0 -605,362 -100.00%
GSA Capital Partners LLP 7,142 0 -7,142 -100.00%
Levin Capital Strategies L.P. 5,500 0 -5,500 -100.00%
Aurora Investment Counsel 19,502 0 -19,502 -100.00%
Oppenheimer Asset Management Inc. 3,619 0 -3,619 -100.00%
Rice Hall James & Associates LLC 2,826 0 -2,826 -100.00%
Mason Street Advisors LLC 20,080 0 -20,080 -100.00%
Scout Investments Inc. 103,779 0 -103,779 -100.00%
Raymond James & Associates 8,046 0 -8,046 -100.00%
Bessemer Group Inc. 115 0 -115 -100.00%
Waddell & Reed Financial Inc. 121,233 0 -121,233 -100.00%
Geneva Capital Management LLC 510,171 0 -510,171 -100.00%
DF Dent & Co. Inc. 81,847 0 -81,847 -100.00%
Group One Trading L.P. 699 0 -699 -100.00%
Washington Capital Management Inc. 7,650 0 -7,650 -100.00%
Acadian Asset Management LLC 4,120 0 -4,120 -100.00%
Kornitzer Capital Management Inc. KS 19,630 0 -19,630 -100.00%
Campbell Newman Asset Management Inc. 14,792 0 -14,792 -100.00%
Hsbc Holdings PLC 3,700 0 -3,700 -100.00%
Wasatch Advisors Inc. 83,005 0 -83,005 -100.00%
Eagle Asset Management Inc. 351,981 0 -351,981 -100.00%
King Luther Capital Management Corp 42,325 0 -42,325 -100.00%
Truist Financial Corp 9,645 0 -9,645 -100.00%

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

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