HoldingsChannel.com



CME Holdings Changes image
This page summarizes the CME 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 CME 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 CME Share Count
Massmutual Trust Co. FSB ADV 936 4,058 +3,122 +333.55%
Fifth Third Wealth Advisors LLC 1,396 4,531 +3,135 +224.57%
West Paces Advisors Inc. 726 2,126 +1,400 +192.84%
Flagship Harbor Advisors LLC 2,359 4,479 +2,120 +89.87%
Hennion & Walsh Asset Management Inc. 4,169 7,630 +3,461 +83.02%
Alaska Permanent Fund Corp 24,549 44,534 +19,985 +81.41%
Salem Investment Counselors Inc. 140 234 +94 +67.14%
Oak Harvest Investment Services 27,076 45,093 +18,017 +66.54%
Valley National Advisers Inc. 867 1,368 +501 +57.79%
Wesbanco Bank Inc. 1,108 1,667 +559 +50.45%
GAMMA Investing LLC 1,705 2,409 +704 +41.29%
WASHINGTON TRUST Co 61 84 +23 +37.70%
Hexagon Capital Partners LLC 1,399 1,899 +500 +35.74%
Alpha Cubed Investments LLC 219,098 294,340 +75,242 +34.34%
Artemis Investment Management LLP 41,744 55,342 +13,598 +32.57%
Perpetual Ltd 2,776 3,622 +846 +30.48%
BSW Wealth Partners 1,197 1,487 +290 +24.23%
Caldwell Sutter Capital Inc. 24 29 +5 +20.83%
Inscription Capital LLC 1,844 2,224 +380 +20.61%
Greystone Financial Group LLC 3,282 3,895 +613 +18.68%
Summit Trail Advisors LLC 2,925 3,376 +451 +15.42%
Symmetry Partners LLC 2,014 2,308 +294 +14.60%
First Hawaiian Bank 6,331 7,233 +902 +14.25%
Barrett & Company Inc. 452 504 +52 +11.50%
Miracle Mile Advisors LLC 3,208 3,576 +368 +11.47%
Exchange Traded Concepts LLC 12,087 13,462 +1,375 +11.38%
First Citizens Bank & Trust Co. 31,592 35,145 +3,553 +11.25%
Fortitude Family Office LLC 88 97 +9 +10.23%
Saxon Interests Inc. 4,550 5,009 +459 +10.09%
Central Valley Advisors LLC 5,887 6,474 +587 +9.97%
WoodTrust Financial Corp 1,507 1,654 +147 +9.75%
Main Street Financial Solutions LLC 1,043 1,144 +101 +9.68%
Veriti Management LLC 8,308 9,112 +804 +9.68%
Clarus Group Inc. 1,534 1,659 +125 +8.15%
Fulcrum Capital LLC 39,274 42,184 +2,910 +7.41%
Cullen Investment Group LTD. 22,878 24,548 +1,670 +7.30%
Donaldson Capital Management LLC 192,874 206,917 +14,043 +7.28%
Red Tortoise LLC 44 47 +3 +6.82%
MV Capital Management Inc. 9,775 10,318 +543 +5.55%
First Affirmative Financial Network 1,497 1,576 +79 +5.28%
Raymond James & Associates 2,795,718 2,934,843 +139,125 +4.98%
Capital Advisors Ltd. LLC 1,112 1,160 +48 +4.32%
Insight Folios Inc 1,550 1,612 +62 +4.00%
ZRC Wealth Management LLC 25 26 +1 +4.00%
First PREMIER Bank 1,906 1,981 +75 +3.93%
CX Institutional 13,988 14,520 +532 +3.80%
Aurum Wealth Management Group LLC 2,518 2,613 +95 +3.77%
SeaCrest Wealth Management LLC 1,193 1,234 +41 +3.44%
Brookstone Capital Management 26,327 27,230 +903 +3.43%
Valeo Financial Advisors LLC 2,016 2,085 +69 +3.42%
ST Germain D J Co. Inc. 28,023 28,963 +940 +3.35%
NorthCrest Asset Manangement LLC 9,242 9,542 +300 +3.25%
Rosenberg Matthew Hamilton 758 780 +22 +2.90%
Park Avenue Securities LLC 13,988 14,380 +392 +2.80%
Confluence Wealth Services Inc. 7,532 7,742 +210 +2.79%
Trifecta Capital Advisors LLC 6,016 6,175 +159 +2.64%
Appleton Partners Inc. MA 15,829 16,241 +412 +2.60%
Contravisory Investment Management Inc. 1,697 1,741 +44 +2.59%
Raymond James Financial Services Advisors Inc. 1,018,186 1,041,526 +23,340 +2.29%
Oak Harbor Wealth Partners LLC 8,181 8,368 +187 +2.29%
Gradient Investments LLC 70,428 72,013 +1,585 +2.25%
Congress Wealth Management LLC DE 107,758 110,181 +2,423 +2.25%
Sebold Capital Management Inc. 1,187 1,213 +26 +2.19%
Cravens & Co Advisors LLC 3,744 3,825 +81 +2.16%
JJJ Advisors Inc. 434 443 +9 +2.07%
Lockerman Financial Group Inc. 986 1,005 +19 +1.93%
Catalyst Financial Partners LLC 1,686 1,716 +30 +1.78%
CWM LLC 21,289 21,618 +329 +1.55%
Legacy Wealth Asset Management LLC 2,234 2,268 +34 +1.52%
Wetzel Investment Advisors Inc. 2,384 2,420 +36 +1.51%
Sarasin & Partners LLP 2,253,967 2,284,287 +30,320 +1.35%
Rappaport Reiches Capital Management LLC 26,087 26,439 +352 +1.35%
AdvisorNet Financial Inc 16,280 16,482 +202 +1.24%
Allred Capital Management LLC 4,483 4,538 +55 +1.23%
Ballentine Partners LLC 5,194 5,254 +60 +1.16%
Lantz Financial LLC 4,512 4,561 +49 +1.09%
MCF Advisors LLC 285 288 +3 +1.05%
Ridgewood Investments LLC 1,840 1,858 +18 +0.98%
Buckley Wealth Management LLC 3,115 3,144 +29 +0.93%
Parkside Investments LLC 5,350 5,385 +35 +0.65%
Busey Wealth Management 26,708 26,867 +159 +0.60%
Gulf International Bank UK Ltd 29,552 29,718 +166 +0.56%
Applied Capital LLC FL 5,521 5,549 +28 +0.51%
Czech National Bank 63,050 63,340 +290 +0.46%
Sumitomo Mitsui Trust Holdings Inc. 987,238 989,765 +2,527 +0.26%
Regions Financial Corp 242,287 242,805 +518 +0.21%
Cyndeo Wealth Partners LLC 1,919 1,923 +4 +0.21%
Meadow Creek Wealth Advisors LLC 2,820 2,825 +5 +0.18%
State of Michigan Retirement System 98,544 98,644 +100 +0.10%
Eagle Ridge Investment Management 68,268 68,338 +70 +0.10%
Burns J W & Co. Inc. NY 15,872 15,885 +13 +0.08%
Iron Financial LLC 74,206 74,252 +46 +0.06%
13F Filers Reporting New Positions In CME
Romano Brothers AND Company 0 3,845 +3,845 +100%
MJP Associates Inc. ADV 0 1,130 +1,130 +100%
American National Bank & Trust Co. VA 0 2,434 +2,434 +100%
Keel Point LLC 0 1,011 +1,011 +100%
Boston Trust Walden Corp 0 930 +930 +100%
Aviance Capital Partners LLC 0 2,440 +2,440 +100%
Simon Quick Advisors LLC 0 2,281 +2,281 +100%
Radnor Capital Management LLC 0 945 +945 +100%
Oak Thistle LLC 0 2,728 +2,728 +100%
Rise Advisors LLC 0 192 +192 +100%
Global Assets Advisory LLC 0 144,712 +144,712 +100%
Fiduciary Alliance LLC 0 15,050 +15,050 +100%
Register Financial Advisors LLC 0 25 +25 +100%
PFG Investments LLC 0 1,306 +1,306 +100%
Norden Group LLC 0 1,270 +1,270 +100%
Strategic Advocates LLC 0 1,259 +1,259 +100%
Everpar Advisors LLC 0 1,139 +1,139 +100%
Accordant Advisory Group Inc 0 2,755 +2,755 +100%
Financial Synergies Wealth Advisors Inc. 0 6 +6 +100%
13F Filers With Unchanged Share Count
NBC Securities Inc. 1,139 1,139 UNCH 0.00%
NatWest Group plc 60,001 60,001 UNCH 0.00%
Miller Howard Investments Inc. NY 3,392 3,392 UNCH 0.00%
Clifford Swan Investment Counsel LLC 1,655 1,655 UNCH 0.00%
Optimum Investment Advisors 500 500 UNCH 0.00%
Spirit of America Management Corp NY 1,404 1,404 UNCH 0.00%
Atwood & Palmer Inc. 35 35 UNCH 0.00%
Adirondack Trust Co. 23 23 UNCH 0.00%
Canandaigua National Bank & Trust Co. 2,210 2,210 UNCH 0.00%
Webster Bank N. A. 29 29 UNCH 0.00%
Central Bank & Trust Co. 53 53 UNCH 0.00%
Country Trust Bank 200 200 UNCH 0.00%
Farmers & Merchants Investments Inc. 606 606 UNCH 0.00%
Bangor Savings Bank 118 118 UNCH 0.00%
Indiana Trust & Investment Management CO 406 406 UNCH 0.00%
Guinness Atkinson Asset Management Inc 4,138 4,138 UNCH 0.00%
Fruth Investment Management 1,007 1,007 UNCH 0.00%
Cohen Klingenstein LLC 5,200 5,200 UNCH 0.00%
Livforsakringsbolaget Skandia Omsesidigt 767 767 UNCH 0.00%
Boltwood Capital Management 4,585 4,585 UNCH 0.00%
Lowe Wealth Advisors LLC 50 50 UNCH 0.00%
Riverview Trust Co 3,363 3,363 UNCH 0.00%
Abacus Planning Group Inc. 1,180 1,180 UNCH 0.00%
Aquila Investment Management LLC 6,000 6,000 UNCH 0.00%
Tradewinds Capital Management LLC 35 35 UNCH 0.00%
Inspirion Wealth Advisors LLC 3,000 3,000 UNCH 0.00%
Roble Belko & Company Inc 100 100 UNCH 0.00%
Sugarloaf Wealth Management LLC 150 150 UNCH 0.00%
Pinnacle Bank 461 461 UNCH 0.00%
Northwest Capital Management Inc 29 29 UNCH 0.00%
Independence Bank of Kentucky 60 60 UNCH 0.00%
Sound Income Strategies LLC 40 40 UNCH 0.00%
Principle Wealth Partners LLC 2,200 2,200 UNCH 0.00%
Aspire Private Capital LLC 19 19 UNCH 0.00%
Weaver Consulting Group 1,012 1,012 UNCH 0.00%
Charles Schwab Trust Co 7,000 7,000 UNCH 0.00%
Maryland State Retirement & Pension System 27,950 27,950 UNCH 0.00%
Pacifica Partners Inc. 118 118 UNCH 0.00%
Atticus Wealth Management LLC 200 200 UNCH 0.00%
Wolff Wiese Magana LLC 5 5 UNCH 0.00%
Iron Horse Wealth Management LLC 15 15 UNCH 0.00%
DHJJ Financial Advisors Ltd. 110 110 UNCH 0.00%
SOA Wealth Advisors LLC. 38 38 UNCH 0.00%
Piscataqua Savings Bank 120 120 UNCH 0.00%
Bank of New Hampshire 3,177 3,177 UNCH 0.00%
Stonegate Investment Group LLC 1,429 1,429 UNCH 0.00%
City State Bank 60 60 UNCH 0.00%
Eagle Rock Investment Company LLC 9,765 9,765 UNCH 0.00%
Armstrong Advisory Group Inc. 100 100 UNCH 0.00%
Coston McIsaac & Partners 295 295 UNCH 0.00%
Compass Wealth Management LLC 7,765 7,765 UNCH 0.00%
Park Place Capital Corp 77 77 UNCH 0.00%
Financiere des Professionnels Fonds d investissement inc. 11,359 11,359 UNCH 0.00%
Financial Perspectives Inc 67 67 UNCH 0.00%
1858 Wealth Management LLC 18,300 18,300 UNCH 0.00%
13F Filers Decreasing CME Share Count
International Assets Investment Management LLC 132,889 1,892 -130,997 -98.58%
Rational Advisors LLC 10,308 228 -10,080 -97.79%
First Financialcorp IN 742 110 -632 -85.18%
Westside Investment Management Inc. 196 31 -165 -84.18%
Tompkins Financial Corp 550 100 -450 -81.82%
Symphony Financial Ltd. Co. 4,003 949 -3,054 -76.29%
Jessup Wealth Management Inc 30,883 7,947 -22,936 -74.27%
Mather Group LLC. 7,169 2,041 -5,128 -71.53%
Trust Point Inc. 3,569 1,267 -2,302 -64.50%
Park National Corp OH 2,519 1,149 -1,370 -54.39%
Asset Dedication LLC 63 33 -30 -47.62%
Rheos Capital Works Inc. 121,800 68,800 -53,000 -43.51%
DNB Asset Management AS 98,317 56,788 -41,529 -42.24%
StonePine Asset Management Inc. 1,568,559 951,547 -617,012 -39.34%
GoalVest Advisory LLC 200 135 -65 -32.50%
EFG Asset Management Americas Corp. 41,467 28,765 -12,702 -30.63%
Financial Management Professionals Inc. 48 34 -14 -29.17%
Duncker Streett & Co. Inc. 6,950 4,950 -2,000 -28.78%
Venturi Wealth Management LLC 312 236 -76 -24.36%
Wealth Advisory Solutions LLC 35,701 27,355 -8,346 -23.38%
Clarius Group LLC 2,134 1,708 -426 -19.96%
Wealthfront Advisers LLC 47,737 39,221 -8,516 -17.84%
KAMES CAPITAL plc 540,201 451,997 -88,204 -16.33%
Amalgamated Bank 89,116 74,856 -14,260 -16.00%
Arcadia Investment Management Corp MI 860 725 -135 -15.70%
Berry Wealth Group LP 16,034 13,719 -2,315 -14.44%
Allspring Global Investments Holdings LLC 82,371 71,646 -10,725 -13.02%
New Hampshire Trust 2,717 2,402 -315 -11.59%
Baldwin Brothers Inc. MA 983 880 -103 -10.48%
Drive Wealth Management LLC 1,502 1,345 -157 -10.45%
Chesley Taft & Associates LLC 1,970 1,770 -200 -10.15%
Legacy Trust 1,776 1,626 -150 -8.45%
City Holding Co. 6,338 5,834 -504 -7.95%
Global Retirement Partners LLC 2,395 2,212 -183 -7.64%
Harbor Investment Advisory LLC 160 149 -11 -6.88%
State of Alaska Department of Revenue 54,182 50,527 -3,655 -6.75%
Tsfg LLC 91 85 -6 -6.59%
Lake Street Financial LLC 3,766 3,522 -244 -6.48%
Versant Capital Management Inc 67 63 -4 -5.97%
Wedmont Private Capital 2,414 2,274 -140 -5.80%
CVA Family Office LLC 410 387 -23 -5.61%
SJS Investment Consulting Inc. 18 17 -1 -5.56%
OneAscent Financial Services LLC 1,172 1,107 -65 -5.55%
Fifth Third Bancorp 104,654 99,366 -5,288 -5.05%
Cedar Brook Financial Partners LLC 2,006 1,909 -97 -4.84%
Tower Wealth Partners Inc. 1,638 1,560 -78 -4.76%
Peoples Bank KS 4,735 4,530 -205 -4.33%
Hartford Investment Management Co. 24,241 23,263 -978 -4.03%
Stratos Wealth Partners LTD. 2,589 2,486 -103 -3.98%
Arlington Trust Co LLC 540 520 -20 -3.70%
Hanson & Doremus Investment Management 2,117 2,039 -78 -3.68%
Louisiana State Employees Retirement System 21,800 21,000 -800 -3.67%
Bruce G. Allen Investments LLC 638 615 -23 -3.61%
Dynamic Advisor Solutions LLC 3,463 3,349 -114 -3.29%
New Mexico Educational Retirement Board 18,735 18,135 -600 -3.20%
MBL Wealth LLC 1,338 1,300 -38 -2.84%
Tributary Capital Management LLC 2,840 2,760 -80 -2.82%
Boston Common Asset Management LLC 36,259 35,251 -1,008 -2.78%
Trust Co. of Toledo NA OH 9,601 9,336 -265 -2.76%
MBM Wealth Consultants LLC 1,109 1,079 -30 -2.71%
Procyon Private Wealth Partners LLC 20,963 20,441 -522 -2.49%
Sapient Capital LLC 9,580 9,346 -234 -2.44%
Trust Co of the South 1,058 1,034 -24 -2.27%
Chicago Capital LLC 1,454 1,423 -31 -2.13%
Invera Wealth Advisors LLC 3,737 3,660 -77 -2.06%
Franklin Street Advisors Inc. NC 168,895 165,567 -3,328 -1.97%
Farmers Trust Co. 25,579 25,131 -448 -1.75%
Thomasville National Bank 8,527 8,403 -124 -1.45%
Hoxton Planning & Management LLC 1,002 988 -14 -1.40%
Guinness Asset Management LTD 873,539 861,580 -11,959 -1.37%
Sunbelt Securities Inc. 1,050 1,040 -10 -0.95%
Mad River Investors 5,244 5,194 -50 -0.95%
Bowman & Co S.C. 7,097 7,035 -62 -0.87%
Los Angeles Capital Management & Equity Research Inc. 271,661 269,374 -2,287 -0.84%
Cigna Investments Inc. New 3,823 3,794 -29 -0.76%
CHICAGO TRUST Co NA 33,780 33,534 -246 -0.73%
Ferguson Wellman Capital Management Inc. 10,663 10,590 -73 -0.68%
Beese Fulmer Investment Management Inc. 1,073 1,066 -7 -0.65%
Gateway Investment Advisers LLC 25,299 25,138 -161 -0.64%
IFM Investors Pty Ltd 72,741 72,291 -450 -0.62%
RMR Wealth Builders 6,513 6,492 -21 -0.32%
Exchange Capital Management Inc. 3,645 3,634 -11 -0.30%
OLD National Bancorp IN 2,029 2,023 -6 -0.30%
Cullinan Associates Inc. 3,840 3,830 -10 -0.26%
Krane Funds Advisors LLC 2,330 2,326 -4 -0.17%
Northwest Investment Counselors LLC 17,937 17,913 -24 -0.13%
Wealth Enhancement Advisory Services LLC 39,810 39,762 -48 -0.12%
America First Investment Advisors LLC 93,073 92,964 -109 -0.12%
Congress Asset Management Co. MA 409,365 409,022 -343 -0.08%
MKT Advisors LLC 1,629 1,628 -1 -0.06%
Genesee Capital Advisors LLC 3,735 3,733 -2 -0.05%
Ashton Thomas Private Wealth LLC 10,717 10,715 -2 -0.02%
13F Filers Exiting CME
BKM Wealth Management LLC 41 0 -41 -100.00%
Kingswood Wealth Advisors LLC 3,318 0 -3,318 -100.00%
Morton Brown Family Wealth LLC 8 0 -8 -100.00%
Independent Wealth Network Inc. 2,569 0 -2,569 -100.00%
Tennessee Valley Asset Management Partners 43 0 -43 -100.00%
PFG Private Wealth Management LLC 52 0 -52 -100.00%
Banque Cantonale Vaudoise 2,255 0 -2,255 -100.00%
Criterion Capital Advisors LLC 10 0 -10 -100.00%
Bristlecone Advisors LLC 1,137 0 -1,137 -100.00%
Ausdal Financial Partners Inc. 3,207 0 -3,207 -100.00%
Cutler Group LP 712 0 -712 -100.00%
Kessler Investment Group LLC 19,843 0 -19,843 -100.00%
Diversified Trust Co 1,439 0 -1,439 -100.00%
Founders Financial Securities LLC 1,309 0 -1,309 -100.00%
Viking Fund Management LLC 110 0 -110 -100.00%
Cookson Peirce & Co. Inc. 97,388 0 -97,388 -100.00%
Vaughan Nelson Investment Management L.P. 2 0 -2 -100.00%

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

CME Holdings Changes | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.