HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CMS Share Count | ||||
| AMF Pensionsforsakring AB | 180,883 | 452,333 | +271,450 | +150.07% |
| Hennion & Walsh Asset Management Inc. | 10,822 | 13,601 | +2,779 | +25.68% |
| GAMMA Investing LLC | 5,174 | 6,288 | +1,114 | +21.53% |
| Miller Howard Investments Inc. NY | 550,866 | 660,031 | +109,165 | +19.82% |
| First Citizens Bank & Trust Co. | 48,582 | 57,922 | +9,340 | +19.23% |
| Wiley BROS. Aintree Capital LLC | 5,418 | 6,291 | +873 | +16.11% |
| New Mexico Educational Retirement Board | 15,210 | 16,810 | +1,600 | +10.52% |
| Gateway Investment Advisers LLC | 23,813 | 26,308 | +2,495 | +10.48% |
| Spirit of America Management Corp NY | 8,100 | 8,900 | +800 | +9.88% |
| Stratos Wealth Advisors LLC | 5,513 | 5,959 | +446 | +8.09% |
| Cox Capital Mgt LLC | 35,708 | 37,871 | +2,163 | +6.06% |
| DNB Asset Management AS | 61,109 | 64,511 | +3,402 | +5.57% |
| Perpetual Ltd | 2,473,067 | 2,607,102 | +134,035 | +5.42% |
| Czech National Bank | 51,100 | 51,807 | +707 | +1.38% |
| Voisard Asset Management Group Inc. | 624 | 630 | +6 | +0.96% |
| Moody National Bank Trust Division | 14,803 | 14,887 | +84 | +0.57% |
| AdvisorNet Financial Inc | 440 | 441 | +1 | +0.23% |
| Massmutual Trust Co. FSB ADV | 3,525 | 3,531 | +6 | +0.17% |
| 13F Filers Reporting New Positions In CMS | ||||
| Webster Bank N. A. | 0 | 78 | +78 | +100% |
| Viking Fund Management LLC | 0 | 44,000 | +44,000 | +100% |
| Silverleafe Capital Partners LLC | 0 | 5,000 | +5,000 | +100% |
| Financial Management Professionals Inc. | 0 | 5 | +5 | +100% |
| Riverview Trust Co | 0 | 222 | +222 | +100% |
| JJJ Advisors Inc. | 0 | 7 | +7 | +100% |
| OneAscent Financial Services LLC | 0 | 3,349 | +3,349 | +100% |
| Lloyd Advisory Services LLC. | 0 | 14,995 | +14,995 | +100% |
| Rise Advisors LLC | 0 | 192 | +192 | +100% |
| Global Assets Advisory LLC | 0 | 43,845 | +43,845 | +100% |
| Ausbil Investment Management Ltd | 0 | 67,725 | +67,725 | +100% |
| Arlington Trust Co LLC | 0 | 20 | +20 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| First Financialcorp IN | 1,555 | 1,555 | UNCH | 0.00% |
| ST Germain D J Co. Inc. | 303 | 303 | UNCH | 0.00% |
| Salem Investment Counselors Inc. | 755 | 755 | UNCH | 0.00% |
| Gulf International Bank UK Ltd | 24,216 | 24,216 | UNCH | 0.00% |
| Cranbrook Wealth Management LLC | 873 | 873 | UNCH | 0.00% |
| MCF Advisors LLC | 104 | 104 | UNCH | 0.00% |
| Symmetry Partners LLC | 3,556 | 3,556 | UNCH | 0.00% |
| Sound Income Strategies LLC | 139 | 139 | UNCH | 0.00% |
| Versant Capital Management Inc | 171 | 171 | UNCH | 0.00% |
| Atticus Wealth Management LLC | 120 | 120 | UNCH | 0.00% |
| Tsfg LLC | 200 | 200 | UNCH | 0.00% |
| CVA Family Office LLC | 815 | 815 | UNCH | 0.00% |
| Iron Horse Wealth Management LLC | 20 | 20 | UNCH | 0.00% |
| City State Bank | 65 | 65 | UNCH | 0.00% |
| Coston McIsaac & Partners | 38 | 38 | UNCH | 0.00% |
| Stephens Consulting LLC | 3,753 | 3,753 | UNCH | 0.00% |
| Trifecta Capital Advisors LLC | 42 | 42 | UNCH | 0.00% |
| Kingswood Wealth Advisors LLC | 3,936 | 3,936 | UNCH | 0.00% |
| West Paces Advisors Inc. | 154 | 154 | UNCH | 0.00% |
| Trust Co of the South | 4,404 | 4,404 | UNCH | 0.00% |
| 13F Filers Decreasing CMS Share Count | ||||
| Banque Cantonale Vaudoise | 17,054 | 5,734 | -11,320 | -66.38% |
| Los Angeles Capital Management & Equity Research Inc. | 11,099 | 3,895 | -7,204 | -64.91% |
| Chesley Taft & Associates LLC | 17,486 | 12,436 | -5,050 | -28.88% |
| Fortitude Family Office LLC | 95 | 70 | -25 | -26.32% |
| Alaska Permanent Fund Corp | 2,483 | 2,070 | -413 | -16.63% |
| CWM LLC | 11,914 | 10,286 | -1,628 | -13.66% |
| Ballentine Partners LLC | 5,215 | 4,670 | -545 | -10.45% |
| Wealth Enhancement Advisory Services LLC | 18,416 | 17,014 | -1,402 | -7.61% |
| Mather Group LLC. | 4,197 | 3,897 | -300 | -7.15% |
| Stratos Wealth Partners LTD. | 3,829 | 3,599 | -230 | -6.01% |
| Hartford Investment Management Co. | 19,834 | 19,114 | -720 | -3.63% |
| Hennessy Advisors Inc. | 178,198 | 171,898 | -6,300 | -3.54% |
| Pallas Capital Advisors LLC | 4,086 | 3,975 | -111 | -2.72% |
| Fulton Bank N.A. | 4,619 | 4,529 | -90 | -1.95% |
| NBC Securities Inc. | 44,245 | 43,392 | -853 | -1.93% |
| Ferguson Wellman Capital Management Inc. | 29,028 | 28,484 | -544 | -1.87% |
| Capital Investment Advisors LLC | 4,542 | 4,522 | -20 | -0.44% |
| Bruce G. Allen Investments LLC | 1,586 | 1,582 | -4 | -0.25% |
| Exchange Traded Concepts LLC | 10,379 | 10,375 | -4 | -0.04% |
| 13F Filers Exiting CMS | ||||
| International Assets Investment Management LLC | 75,607 | 0 | -75,607 | -100.00% |
| Krane Funds Advisors LLC | 4,281 | 0 | -4,281 | -100.00% |
See Summary: Institutional Holders of CMS
See Details: Top 10 Hedge Funds Holding CMS
