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CMP Holdings Changes image
This page summarizes the CMP holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether CMP 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).
Filer9/30/2023
 Share Count 
12/31/2023
 Share Count 
Change% Change
13F Filers Increasing CMP Share Count
FMR LLC 874 506,715 +505,841 +57876.54%
TFO TDC LLC 1 228 +227 +22700.00%
AdvisorNet Financial Inc 2 257 +255 +12750.00%
Huntington National Bank 2 158 +156 +7800.00%
State of Wisconsin Investment Board 19,961 172,717 +152,756 +765.27%
Balyasny Asset Management LLC 11,029 90,880 +79,851 +724.01%
Parallel Advisors LLC 8 63 +55 +687.50%
Squarepoint Ops LLC 9,580 49,004 +39,424 +411.52%
Bessemer Group Inc. 86 418 +332 +386.05%
UBS Group AG 9,750 42,488 +32,738 +335.77%
Atom Investors LP 26,000 96,355 +70,355 +270.60%
Aquatic Capital Management LLC 5,200 15,400 +10,200 +196.15%
Barclays PLC 20,291 57,103 +36,812 +181.42%
TD Waterhouse Canada Inc. 300 709 +409 +136.33%
The PNC Financial Services Group Inc. 2,015 4,391 +2,376 +117.92%
Ulland Investment Advisors LLC 2,070 4,490 +2,420 +116.91%
Magnolia Group LLC 412,830 849,490 +436,660 +105.77%
Penn Capital Management Co. Inc. 52,703 100,975 +48,272 +91.59%
Morningstar Investment Services LLC 714,835 1,352,718 +637,883 +89.23%
Tower Research Capital LLC TRC 3,499 6,380 +2,881 +82.34%
Cipher Capital LP 7,656 13,015 +5,359 +70.00%
Public Sector Pension Investment Board 41,694 70,036 +28,342 +67.98%
SJS Investment Consulting Inc. 3 5 +2 +66.67%
Handelsbanken Fonder AB 10,946 18,146 +7,200 +65.78%
Select Equity Group L.P. 1,039,073 1,698,536 +659,463 +63.47%
Northwestern Mutual Wealth Management Co. 1,270 2,031 +761 +59.92%
Citigroup Inc. 12,571 19,879 +7,308 +58.13%
Ballast Asset Management LP 74,112 111,861 +37,749 +50.94%
Morgan Stanley 393,338 546,515 +153,177 +38.94%
CWM Advisors LLC 12,295 16,747 +4,452 +36.21%
Victory Capital Management Inc. 11,939 16,035 +4,096 +34.31%
Millennium Management LLC 19,432 25,898 +6,466 +33.28%
Fifth Third Bancorp 202 262 +60 +29.70%
MML Investors Services LLC 40,823 50,608 +9,785 +23.97%
Moody National Bank Trust Division 26,517 32,565 +6,048 +22.81%
Ararat Capital Management LP 777,845 953,314 +175,469 +22.56%
Krilogy Financial LLC 31,719 38,318 +6,599 +20.80%
Harvey Partners LLC 688,000 830,000 +142,000 +20.64%
Amundi 4,765 5,733 +968 +20.31%
First Horizon Advisors Inc. 445 535 +90 +20.22%
D. E. Shaw & Co. Inc. 37,391 44,259 +6,868 +18.37%
Wellington Management Group LLP 120,642 140,097 +19,455 +16.13%
Dimensional Fund Advisors LP 1,074,837 1,246,855 +172,018 +16.00%
Sei Investments Co. 74,416 86,309 +11,893 +15.98%
Hotchkis & Wiley Capital Management LLC 289,300 332,680 +43,380 +14.99%
Goldman Sachs Group Inc. 179,105 205,713 +26,608 +14.86%
Spire Wealth Management 1,314 1,506 +192 +14.61%
CarsonAllaria Wealth Management Ltd. 3,751 4,235 +484 +12.90%
Bank of Montreal Can 51,436 56,354 +4,918 +9.56%
Bank of New York Mellon Corp 339,546 370,968 +31,422 +9.25%
State Street Corp 2,384,009 2,601,057 +217,048 +9.10%
ProVise Management Group LLC 22,736 24,803 +2,067 +9.09%
Envestnet Portfolio Solutions Inc. 7,793 8,410 +617 +7.92%
Charles Schwab Investment Management Inc. 515,299 549,492 +34,193 +6.64%
Private Trust Co. NA 454 484 +30 +6.61%
Price T Rowe Associates Inc. MD 29,515 31,364 +1,849 +6.26%
Public Employees Retirement System of Ohio 1,050 1,113 +63 +6.00%
BlackRock Inc. 5,755,338 6,093,043 +337,705 +5.87%
Bard Financial Services Inc. 153,275 161,200 +7,925 +5.17%
CWM LLC 1,319 1,387 +68 +5.16%
Geode Capital Management LLC 677,991 710,872 +32,881 +4.85%
Mirae Asset Global Investments Co. Ltd. 15,031 15,731 +700 +4.66%
Avantax Advisory Services Inc. 8,786 9,193 +407 +4.63%
Raymond James Financial Services Advisors Inc. 40,819 42,303 +1,484 +3.64%
Credit Suisse AG 50,414 52,166 +1,752 +3.48%
Patriot Financial Group Insurance Agency LLC 8,034 8,228 +194 +2.41%
Clifford Capital Partners LLC 260,398 266,673 +6,275 +2.41%
Texas Permanent School Fund 28,485 28,983 +498 +1.75%
Envestnet Asset Management Inc. 117,395 119,316 +1,921 +1.64%
Prudential Financial Inc. 39,522 40,160 +638 +1.61%
UBS Asset Management Americas Inc. 40,669 41,250 +581 +1.43%
Nisa Investment Advisors LLC 1,670 1,679 +9 +0.54%
Legal & General Group Plc 95,523 95,807 +284 +0.30%
Yousif Capital Management LLC 16,765 16,785 +20 +0.12%
Cape Investment Advisory Inc. 2,527 2,530 +3 +0.12%
CoreCommodity Management LLC 56,174 56,231 +57 +0.10%
Snowden Capital Advisors LLC 12,877 12,882 +5 +0.04%
13F Filers Reporting New Positions In CMP
Aspire Private Capital LLC 0 0 UNCH 100%
Principal Securities Inc. 0 17,349 +17,349 +100%
Amica Mutual Insurance Co. 0 47,180 +47,180 +100%
Lee Danner & Bass Inc. 0 199,000 +199,000 +100%
First Trust Advisors LP 0 20,139 +20,139 +100%
Campbell & CO Investment Adviser LLC 0 24,112 +24,112 +100%
Norges Bank 0 178,045 +178,045 +100%
IMC Chicago LLC 0 19,259 +19,259 +100%
Yost Capital Management LP 0 181,000 +181,000 +100%
Allianz Asset Management GmbH 0 32,000 +32,000 +100%
Landscape Capital Management L.L.C. 0 10,445 +10,445 +100%
Louisiana State Employees Retirement System 0 16,900 +16,900 +100%
Boothbay Fund Management LLC 0 106,733 +106,733 +100%
Voloridge Investment Management LLC 0 13,987 +13,987 +100%
Private Advisor Group LLC 0 9,851 +9,851 +100%
Advisory Services Network LLC 0 842 +842 +100%
Aristides Capital LLC 0 9,843 +9,843 +100%
Jane Street Group LLC 0 28,360 +28,360 +100%
Cantor Fitzgerald Investment Adviser L.P. 0 8,627 +8,627 +100%
Semanteon Capital Management LP 0 33,344 +33,344 +100%
Monaco Asset Management SAM 0 20,000 +20,000 +100%
PAX Financial Group LLC 0 30,128 +30,128 +100%
B. Riley Asset Management LLC 0 43,800 +43,800 +100%
Coppell Advisory Solutions LLC 0 659 +659 +100%
SYSTM Wealth Solutions LLC 0 363 +363 +100%
Main Street Group LTD 0 114 +114 +100%
Farther Finance Advisors LLC 0 197 +197 +100%
DiNuzzo Private Wealth Inc. 0 3 +3 +100%
Harbour Trust & Investment Management Co 0 8,422 +8,422 +100%
Caitlin John LLC 0 3 +3 +100%
13F Filers With Unchanged Share Count
New York State Teachers Retirement System 36,581 36,581 UNCH 0.00%
Teachers Retirement System of The State of Kentucky 11,016 11,016 UNCH 0.00%
First Manhattan Co. 29,500 29,500 UNCH 0.00%
Metropolitan Life Insurance Co NY 1,975 1,975 UNCH 0.00%
Salem Investment Counselors Inc. 200 200 UNCH 0.00%
Koch Industries Inc. 7,034,609 7,034,609 UNCH 0.00%
State Board of Administration of Florida Retirement System 9,782 9,782 UNCH 0.00%
Paradigm Asset Management Co. LLC 1,456 1,456 UNCH 0.00%
Pittenger & Anderson Inc. 600 600 UNCH 0.00%
Nomura Asset Management Co. Ltd. 370 370 UNCH 0.00%
Ameritas Investment Partners Inc. 3,406 3,406 UNCH 0.00%
Farmers & Merchants Investments Inc. 24 24 UNCH 0.00%
Hartford Financial Management Inc. 50 50 UNCH 0.00%
Zurcher Kantonalbank Zurich Cantonalbank 6,324 6,324 UNCH 0.00%
KBC Group NV 1,307 1,307 UNCH 0.00%
MetLife Investment Management LLC 18,326 18,326 UNCH 0.00%
South Dakota Investment Council 17,407 17,407 UNCH 0.00%
First Personal Financial Services 260 260 UNCH 0.00%
Anchor Investment Management LLC 300 300 UNCH 0.00%
McIlrath & Eck LLC 132 132 UNCH 0.00%
Pinnacle Bank 1,000 1,000 UNCH 0.00%
Founders Capital Management 5,860 5,860 UNCH 0.00%
Steward Partners Investment Advisory LLC 200 200 UNCH 0.00%
Qube Research & Technologies Ltd 362 362 UNCH 0.00%
GPS Wealth Strategies Group LLC 426 426 UNCH 0.00%
Gables Capital Management Inc. 100 100 UNCH 0.00%
Insight Financial Services 120 120 UNCH 0.00%
Maryland State Retirement & Pension System 12,425 12,425 UNCH 0.00%
RE Dickinson Investment Advisors LLC 103 103 UNCH 0.00%
HBC Financial Services PLLC 200 200 UNCH 0.00%
Bell Investment Advisors Inc 16 16 UNCH 0.00%
Covestor Ltd 3 3 UNCH 0.00%
Peoples Bank KS 1,075 1,075 UNCH 0.00%
Jamison Private Wealth Management Inc. 2,346 2,346 UNCH 0.00%
13F Filers Decreasing CMP Share Count
Repertoire Partners LP 25,100 100 -25,000 -99.60%
Allspring Global Investments Holdings LLC 1,239 36 -1,203 -97.09%
Studio Investment Management LLC 5,934 358 -5,576 -93.97%
Chelsea Counsel Co. 4,095 270 -3,825 -93.41%
Allworth Financial LP 521 52 -469 -90.02%
Massmutual Trust Co. FSB ADV 32 6 -26 -81.25%
NBC Securities Inc. 582 120 -462 -79.38%
Public Employees Retirement Association of Colorado 18,813 4,577 -14,236 -75.67%
Quadrant Capital Group LLC 157 40 -117 -74.52%
Versant Capital Management Inc 58 15 -43 -74.14%
Koss Olinger Consulting LLC 28,161 9,381 -18,780 -66.69%
Schaper Benz & Wise Investment Counsel Inc. WI 31,883 11,210 -20,673 -64.84%
Nuveen Asset Management LLC 385,479 138,071 -247,408 -64.18%
Susquehanna International Group LLP 49,583 18,108 -31,475 -63.48%
Concord Wealth Partners 1,783 701 -1,082 -60.68%
Exchange Capital Management Inc. 53,035 23,516 -29,519 -55.66%
Camelot Portfolios LLC 49,396 22,816 -26,580 -53.81%
GWM Advisors LLC 22,624 10,773 -11,851 -52.38%
Valley National Advisers Inc. 2,881 1,411 -1,470 -51.02%
Jade Capital Advisors LLC 61,346 31,346 -30,000 -48.90%
Gs Investments Inc. 18,600 11,000 -7,600 -40.86%
Lindbrook Capital LLC 233 142 -91 -39.06%
Wells Fargo & Company MN 120,294 77,254 -43,040 -35.78%
Cove Street Capital LLC 356,769 229,208 -127,561 -35.75%
JFS Wealth Advisors LLC 3 2 -1 -33.33%
Proequities Inc. 548 383 -165 -30.11%
Two Sigma Advisers LP 20,500 15,300 -5,200 -25.37%
LPL Financial LLC 60,568 45,212 -15,356 -25.35%
State of Tennessee Treasury Department 15,485 11,564 -3,921 -25.32%
UMB Bank N A MO 400 300 -100 -25.00%
First PREMIER Bank 4,706 3,617 -1,089 -23.14%
Commonwealth Equity Services LLC 21,720 18,004 -3,716 -17.11%
US Bancorp DE 14,758 12,375 -2,383 -16.15%
Bank of America Corp DE 79,250 67,124 -12,126 -15.30%
Harbour Investments Inc. 913 777 -136 -14.90%
Advisor Group Holdings Inc. 82,494 70,610 -11,884 -14.41%
JPMorgan Chase & Co. 71,504 61,487 -10,017 -14.01%
Rogco LP 30 26 -4 -13.33%
Ameriprise Financial Inc. 375,592 325,655 -49,937 -13.30%
Rowland & Co. Investment Counsel ADV 21,990 19,112 -2,878 -13.09%
BNP Paribas Arbitrage SA 32,232 28,242 -3,990 -12.38%
IFP Advisors Inc 3,710 3,271 -439 -11.83%
EverSource Wealth Advisors LLC 383 339 -44 -11.49%
Northern Trust Corp 494,803 438,044 -56,759 -11.47%
Kornitzer Capital Management Inc. KS 132,375 117,810 -14,565 -11.00%
Palisade Capital Management LLC NJ 365,163 325,966 -39,197 -10.73%
Beacon Investment Advisory Services Inc. 9,346 8,355 -991 -10.60%
Signaturefd LLC 57 51 -6 -10.53%
Investors Research Corp 1,914 1,714 -200 -10.45%
Swiss National Bank 76,950 68,950 -8,000 -10.40%
Transatlantique Private Wealth LLC 150,628 137,644 -12,984 -8.62%
Segall Bryant & Hamill LLC 1,325,646 1,212,027 -113,619 -8.57%
Truist Financial Corp 26,676 24,580 -2,096 -7.86%
Semmax Financial Advisors Inc. 35,800 33,003 -2,797 -7.81%
Cambridge Investment Research Advisors Inc. 22,742 21,152 -1,590 -6.99%
Citadel Advisors LLC 114,363 107,140 -7,223 -6.32%
Peregrine Capital Management LLC 220,366 207,884 -12,482 -5.66%
Stifel Financial Corp 30,617 28,887 -1,730 -5.65%
American Century Companies Inc. 108,164 102,159 -6,005 -5.55%
Alliancebernstein L.P. 39,054 37,104 -1,950 -4.99%
Cetera Advisor Networks LLC 32,975 31,435 -1,540 -4.67%
California State Teachers Retirement System 38,455 36,807 -1,648 -4.29%
Alpha Omega Wealth Management LLC 12,557 12,059 -498 -3.97%
Janney Montgomery Scott LLC 10,600 10,189 -411 -3.88%
The Manufacturers Life Insurance Company 17,550 17,048 -502 -2.86%
Sound Income Strategies LLC 624 607 -17 -2.72%
Principal Financial Group Inc. 180,350 175,590 -4,760 -2.64%
Thrivent Financial for Lutherans 30,923 30,134 -789 -2.55%
Illinois Municipal Retirement Fund 20,757 20,250 -507 -2.44%
Amalgamated Bank 15,030 14,681 -349 -2.32%
Royal Bank of Canada 96,021 93,862 -2,159 -2.25%
Comerica Bank 16,984 16,635 -349 -2.05%
Invesco Ltd. 175,175 172,025 -3,150 -1.80%
Arizona State Retirement System 9,956 9,779 -177 -1.78%
Advisors Management Group Inc. ADV 91,048 89,510 -1,538 -1.69%
Deutsche Bank AG 18,418 18,164 -254 -1.38%
Shapiro Capital Management LLC 1,278,722 1,262,672 -16,050 -1.26%
State of Alaska Department of Revenue 21,018 20,762 -256 -1.22%
Voya Investment Management LLC 13,957 13,799 -158 -1.13%
Rhumbline Advisers 103,913 102,826 -1,087 -1.05%
Oregon Public Employees Retirement Fund 10,007 9,907 -100 -1.00%
American International Group Inc. 18,776 18,622 -154 -0.82%
Thompson Siegel & Walmsley LLC 536,253 532,050 -4,203 -0.78%
Global Retirement Partners LLC 12,354 12,272 -82 -0.66%
Tocqueville Asset Management L.P. 51,270 50,955 -315 -0.61%
Great West Life Assurance Co. Can 32,826 32,665 -161 -0.49%
Nordea Investment Management AB 131,497 130,966 -531 -0.40%
Financial Counselors Inc. 8,530 8,505 -25 -0.29%
RPG Investment Advisory LLC 18,790 18,740 -50 -0.27%
Janus Henderson Group PLC 15,058 15,026 -32 -0.21%
Vanguard Group Inc. 4,426,773 4,418,729 -8,044 -0.18%
New York State Common Retirement Fund 102,565 102,563 -2 -0.00%
13F Filers Exiting CMP
T. Rowe Price Investment Management Inc. 928,139 0 -928,139 -100.00%
Orchard Capital Managment LLC 256,989 0 -256,989 -100.00%
Ronald Blue Trust Inc. 74 0 -74 -100.00%
Kestra Advisory Services LLC 35,424 0 -35,424 -100.00%
XTX Topco Ltd 16,883 0 -16,883 -100.00%
Lion Street Advisors LLC 16,107 0 -16,107 -100.00%
Nebula Research & Development LLC 15,401 0 -15,401 -100.00%
Cary Street Partners Investment Advisory LLC 39 0 -39 -100.00%
MQS Management LLC 8,434 0 -8,434 -100.00%
ExodusPoint Capital Management LP 44,576 0 -44,576 -100.00%
Centiva Capital LP 10,838 0 -10,838 -100.00%
ARP Americas LP 11,263 0 -11,263 -100.00%
Man Group plc 109,643 0 -109,643 -100.00%
Trexquant Investment LP 9,239 0 -9,239 -100.00%
Engineers Gate Manager LP 29,149 0 -29,149 -100.00%
Stonebridge Capital Advisors LLC 100 0 -100 -100.00%
Private Capital Management LLC 25,000 0 -25,000 -100.00%
Capula Management Ltd 25,840 0 -25,840 -100.00%
Creative Planning 214 0 -214 -100.00%
Clear Street Markets LLC 2,000 0 -2,000 -100.00%
Simplex Trading LLC 1,187 0 -1,187 -100.00%
Parkside Financial Bank & Trust 38 0 -38 -100.00%
Benjamin Edwards Inc. 27 0 -27 -100.00%
Baker Avenue Asset Management LP 8 0 -8 -100.00%
Manchester Capital Management LLC 4 0 -4 -100.00%
BKD Wealth Advisors LLC 7,482 0 -7,482 -100.00%
SG Americas Securities LLC 18,302 0 -18,302 -100.00%
Advisors Asset Management Inc. 4,039 0 -4,039 -100.00%
Algert Global LLC 36,507 0 -36,507 -100.00%
Oppenheimer Asset Management Inc. 13,904 0 -13,904 -100.00%
First Foundation Advisors 48,101 0 -48,101 -100.00%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 22,553 0 -22,553 -100.00%
TD Asset Management Inc. 24,600 0 -24,600 -100.00%
Renaissance Technologies LLC 45,001 0 -45,001 -100.00%
Cantor Fitzgerald L. P. 15,862 0 -15,862 -100.00%
Group One Trading L.P. 577 0 -577 -100.00%
TCW Group Inc. 69,802 0 -69,802 -100.00%
Equitable Trust Co. 7,270 0 -7,270 -100.00%
BOKF NA 30 0 -30 -100.00%
Bank of Nova Scotia 13,545 0 -13,545 -100.00%

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

CMP Holdings Changes | www.HoldingsChannel.com

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