HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CMLS Share Count | ||||
| JPMorgan Chase & Co. | 70 | 13,334 | +13,264 | +18948.57% |
| Susquehanna International Group LLP | 20,988 | 105,531 | +84,543 | +402.82% |
| O Shaughnessy Asset Management LLC | 28,538 | 94,585 | +66,047 | +231.44% |
| GSA Capital Partners LLP | 25,587 | 76,668 | +51,081 | +199.64% |
| Bridgeway Capital Management Inc. | 77,000 | 159,200 | +82,200 | +106.75% |
| Renaissance Technologies LLC | 21,300 | 34,400 | +13,100 | +61.50% |
| Northern Trust Corp | 46,392 | 65,740 | +19,348 | +41.71% |
| Covestor Ltd | 2,378 | 2,851 | +473 | +19.89% |
| Acadian Asset Management LLC | 323,076 | 374,276 | +51,200 | +15.85% |
| Ancora Advisors LLC | 64,280 | 74,080 | +9,800 | +15.25% |
| UBS Group AG | 53,944 | 60,426 | +6,482 | +12.02% |
| Geode Capital Management LLC | 161,466 | 168,727 | +7,261 | +4.50% |
| EJF Capital LLC | 86,768 | 88,913 | +2,145 | +2.47% |
| Prelude Capital Management LLC | 21,000 | 21,413 | +413 | +1.97% |
| BlackRock Inc. | 186,470 | 188,240 | +1,770 | +0.95% |
| Goldman Sachs Group Inc. | 32,059 | 32,216 | +157 | +0.49% |
| Wells Fargo & Company MN | 5,118 | 5,125 | +7 | +0.14% |
| Bank of America Corp DE | 12,080 | 12,089 | +9 | +0.07% |
| American Century Companies Inc. | 163,115 | 163,142 | +27 | +0.02% |
| 13F Filers Reporting New Positions In CMLS | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| First Eagle Investment Management LLC | 0 | 21,927 | +21,927 | +100% |
| Exchange Traded Concepts LLC | 0 | 50,337 | +50,337 | +100% |
| Tower Research Capital LLC TRC | 0 | 504 | +504 | +100% |
| Quadrature Capital Ltd | 0 | 10,567 | +10,567 | +100% |
| Ritholtz Wealth Management | 0 | 27,257 | +27,257 | +100% |
| Balanced Rock Investment Advisor | 0 | 64,531 | +64,531 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| US Bancorp DE | 78 | 78 | UNCH | 0.00% |
| State Street Corp | 61,319 | 61,319 | UNCH | 0.00% |
| Vanguard Group Inc. | 676,458 | 676,458 | UNCH | 0.00% |
| Barclays PLC | 49,337 | 49,337 | UNCH | 0.00% |
| FMR LLC | 1,541 | 1,541 | UNCH | 0.00% |
| Ameriprise Financial Inc. | 10,439 | 10,439 | UNCH | 0.00% |
| Hsbc Holdings PLC | 37,413 | 37,413 | UNCH | 0.00% |
| Zazove Associates LLC | 1,458,428 | 1,458,428 | UNCH | 0.00% |
| Oak Hill Advisors LP | 531,813 | 531,813 | UNCH | 0.00% |
| BNP Paribas Arbitrage SA | 989 | 989 | UNCH | 0.00% |
| Calamos Advisors LLC | 27,891 | 27,891 | UNCH | 0.00% |
| Capital World Investors | 779,368 | 779,368 | UNCH | 0.00% |
| Neuberger Berman Group LLC | 13,786 | 13,786 | UNCH | 0.00% |
| Capital Advisors Ltd. LLC | 197 | 197 | UNCH | 0.00% |
| 13F Filers Decreasing CMLS Share Count | ||||
| Group One Trading L.P. | 55,674 | 2,037 | -53,637 | -96.34% |
| Millennium Management LLC | 104,563 | 10,604 | -93,959 | -89.86% |
| Citadel Advisors LLC | 68,280 | 28,048 | -40,232 | -58.92% |
| Sigma Planning Corp | 38,105 | 17,354 | -20,751 | -54.46% |
| Simplex Trading LLC | 16,112 | 9,330 | -6,782 | -42.09% |
| Bank of New York Mellon Corp | 84,848 | 49,177 | -35,671 | -42.04% |
| Morgan Stanley | 25,412 | 22,413 | -2,999 | -11.80% |
| Federated Hermes Inc. | 135,306 | 127,299 | -8,007 | -5.92% |
| Invesco Ltd. | 64,934 | 61,226 | -3,708 | -5.71% |
| Dimensional Fund Advisors LP | 587,754 | 554,618 | -33,136 | -5.64% |
| D. E. Shaw & Co. Inc. | 50,755 | 50,040 | -715 | -1.41% |
| XTX Topco Ltd | 10,558 | 10,438 | -120 | -1.14% |
| Mariner LLC | 11,441 | 11,342 | -99 | -0.87% |
| Citigroup Inc. | 1,223 | 1,220 | -3 | -0.25% |
| 13F Filers Exiting CMLS | ||||
| Stokes Family Office LLC | 10,274 | 0 | -10,274 | -100.00% |
| Qube Research & Technologies Ltd | 1,752 | 0 | -1,752 | -100.00% |
| Squarepoint Ops LLC | 14,694 | 0 | -14,694 | -100.00% |
| Belvedere Trading LLC | 35,965 | 0 | -35,965 | -100.00% |
| Dalton Investments LLC | 39,900 | 0 | -39,900 | -100.00% |
| Two Sigma Investments LP | 10,244 | 0 | -10,244 | -100.00% |
| Aristeia Capital LLC | 20,619 | 0 | -20,619 | -100.00% |
| Royal Bank of Canada | 10,700 | 0 | -10,700 | -100.00% |
See Summary: Institutional Holders of CMLS
See Details: Top 10 Hedge Funds Holding CMLS
Also See: CMLS Insider Buying
