HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CNNE Share Count | ||||
| TFO TDC LLC | 4 | 4,155 | +4,151 | +103775.00% |
| Tower Research Capital LLC TRC | 2,841 | 19,680 | +16,839 | +592.71% |
| Susquehanna International Group LLP | 12,092 | 48,699 | +36,607 | +302.74% |
| US Bancorp DE | 137 | 412 | +275 | +200.73% |
| Barclays PLC | 40,909 | 117,694 | +76,785 | +187.70% |
| Morgan Stanley | 259,837 | 642,300 | +382,463 | +147.19% |
| Citigroup Inc. | 6,807 | 15,694 | +8,887 | +130.56% |
| Citadel Advisors LLC | 42,443 | 88,087 | +45,644 | +107.54% |
| Algert Global LLC | 27,793 | 57,633 | +29,840 | +107.37% |
| Jane Street Group LLC | 37,822 | 71,466 | +33,644 | +88.95% |
| First Trust Advisors LP | 37,210 | 65,315 | +28,105 | +75.53% |
| Credit Suisse AG | 89,395 | 148,541 | +59,146 | +66.16% |
| Tudor Investment Corp Et Al | 44,165 | 70,321 | +26,156 | +59.22% |
| Royal Bank of Canada | 13,801 | 21,339 | +7,538 | +54.62% |
| American Century Companies Inc. | 60,094 | 85,969 | +25,875 | +43.06% |
| Public Employees Retirement Association of Colorado | 7,694 | 10,883 | +3,189 | +41.45% |
| Cubist Systematic Strategies LLC | 51,285 | 72,270 | +20,985 | +40.92% |
| Russell Investments Group Ltd. | 137,825 | 192,606 | +54,781 | +39.75% |
| Millennium Management LLC | 35,031 | 48,804 | +13,773 | +39.32% |
| D. E. Shaw & Co. Inc. | 136,801 | 183,297 | +46,496 | +33.99% |
| First Horizon Advisors Inc. | 463 | 617 | +154 | +33.26% |
| Ancora Advisors LLC | 339,665 | 439,255 | +99,590 | +29.32% |
| Nomura Asset Management Co. Ltd. | 870 | 1,090 | +220 | +25.29% |
| CI Private Wealth LLC | 13,390 | 16,658 | +3,268 | +24.41% |
| UBS Group AG | 111,919 | 137,394 | +25,475 | +22.76% |
| AREX Capital Management LP | 175,000 | 212,500 | +37,500 | +21.43% |
| MML Investors Services LLC | 18,707 | 22,714 | +4,007 | +21.42% |
| Newtyn Management LLC | 2,868,411 | 3,430,163 | +561,752 | +19.58% |
| Engineers Gate Manager LP | 16,062 | 19,195 | +3,133 | +19.51% |
| Proequities Inc. | 180 | 209 | +29 | +16.11% |
| Redmont Wealth Advisors LLC | 24,966 | 28,803 | +3,837 | +15.37% |
| Versant Capital Management Inc | 413 | 455 | +42 | +10.17% |
| Poehling Capital Management LLC | 408,615 | 444,806 | +36,191 | +8.86% |
| JPMorgan Chase & Co. | 143,828 | 156,027 | +12,199 | +8.48% |
| Price T Rowe Associates Inc. MD | 38,960 | 41,973 | +3,013 | +7.73% |
| State of New Jersey Common Pension Fund D | 128,452 | 138,337 | +9,885 | +7.70% |
| New York State Common Retirement Fund | 28,788 | 30,622 | +1,834 | +6.37% |
| Corbyn Investment Management Inc. MD | 28,822 | 30,599 | +1,777 | +6.17% |
| Man Group plc | 373,447 | 392,898 | +19,451 | +5.21% |
| Envestnet Asset Management Inc. | 162,516 | 170,119 | +7,603 | +4.68% |
| BlackRock Inc. | 6,318,208 | 6,598,957 | +280,749 | +4.44% |
| Northern Trust Corp | 705,803 | 736,057 | +30,254 | +4.29% |
| Stifel Financial Corp | 27,844 | 28,914 | +1,070 | +3.84% |
| Clayton Partners LLC | 290,308 | 299,984 | +9,676 | +3.33% |
| Public Employees Retirement System of Ohio | 1,084 | 1,114 | +30 | +2.77% |
| Comerica Bank | 276,806 | 283,625 | +6,819 | +2.46% |
| Carlson Capital L P | 489,628 | 500,465 | +10,837 | +2.21% |
| Wells Fargo & Company MN | 43,216 | 44,116 | +900 | +2.08% |
| Assenagon Asset Management S.A. | 196,950 | 201,022 | +4,072 | +2.07% |
| Charles Schwab Investment Management Inc. | 790,037 | 805,332 | +15,295 | +1.94% |
| State Street Corp | 1,609,125 | 1,636,865 | +27,740 | +1.72% |
| Wedge Capital Management L L P NC | 374,929 | 381,044 | +6,115 | +1.63% |
| Bank of America Corp DE | 319,650 | 324,815 | +5,165 | +1.62% |
| DAVENPORT & Co LLC | 4,695,747 | 4,758,233 | +62,486 | +1.33% |
| Crescent Grove Advisors LLC | 311,825 | 314,844 | +3,019 | +0.97% |
| Geode Capital Management LLC | 1,428,783 | 1,441,670 | +12,887 | +0.90% |
| Shayne & CO. LLC | 81,996 | 82,706 | +710 | +0.87% |
| HighTower Advisors LLC | 87,243 | 87,681 | +438 | +0.50% |
| Continental Advisors LLC | 223,535 | 224,535 | +1,000 | +0.45% |
| 13F Filers Reporting New Positions In CNNE | ||||
| Principal Securities Inc. | 0 | 1,827 | +1,827 | +100% |
| Fifth Third Bancorp | 0 | 28 | +28 | +100% |
| Kennedy Capital Management Inc. | 0 | 56,996 | +56,996 | +100% |
| Advisory Research Inc. | 0 | 226,325 | +226,325 | +100% |
| Group One Trading L.P. | 0 | 400 | +400 | +100% |
| UMB Bank N A MO | 0 | 261 | +261 | +100% |
| Fir Tree Capital Management LP | 0 | 840,000 | +840,000 | +100% |
| AQR Capital Management LLC | 0 | 63,896 | +63,896 | +100% |
| Two Sigma Investments LP | 0 | 45,961 | +45,961 | +100% |
| Oppenheimer Asset Management Inc. | 0 | 13,573 | +13,573 | +100% |
| Amundi | 0 | 11,668 | +11,668 | +100% |
| ProShare Advisors LLC | 0 | 11,371 | +11,371 | +100% |
| Norges Bank | 0 | 426,637 | +426,637 | +100% |
| Prelude Capital Management LLC | 0 | 11,459 | +11,459 | +100% |
| Simplex Trading LLC | 0 | 1,421 | +1,421 | +100% |
| Bulldog Investors LLC | 0 | 12,980 | +12,980 | +100% |
| Skandinaviska Enskilda Banken AB publ | 0 | 76,600 | +76,600 | +100% |
| Landscape Capital Management L.L.C. | 0 | 10,859 | +10,859 | +100% |
| Creative Planning | 0 | 17,974 | +17,974 | +100% |
| Bartlett & Co. LLC | 0 | 100 | +100 | +100% |
| PDT Partners LLC | 0 | 50,723 | +50,723 | +100% |
| Advisory Services Network LLC | 0 | 908 | +908 | +100% |
| Yakira Capital Management Inc. | 0 | 106,257 | +106,257 | +100% |
| Quadrant Capital Group LLC | 0 | 268 | +268 | +100% |
| Point72 Asia Singapore Pte. Ltd. | 0 | 3,913 | +3,913 | +100% |
| Rubric Capital Management LP | 0 | 362,961 | +362,961 | +100% |
| Parallel Advisors LLC | 0 | 45 | +45 | +100% |
| Caption Management LLC | 0 | 24,264 | +24,264 | +100% |
| Lindbrook Capital LLC | 0 | 632 | +632 | +100% |
| Keebeck Alpha LP | 0 | 11,459 | +11,459 | +100% |
| Nebula Research & Development LLC | 0 | 12,919 | +12,919 | +100% |
| Aquatic Capital Management LLC | 0 | 24,500 | +24,500 | +100% |
| Jump Financial LLC | 0 | 31,329 | +31,329 | +100% |
| Quest Partners LLC | 0 | 39,587 | +39,587 | +100% |
| EdgeRock Capital LLC | 0 | 122 | +122 | +100% |
| Life Planning Partners Inc | 0 | 1,041 | +1,041 | +100% |
| AXQ Capital LP | 0 | 12,675 | +12,675 | +100% |
| ICA Group Wealth Management LLC | 0 | 36 | +36 | +100% |
| SYSTM Wealth Solutions LLC | 0 | 5,666 | +5,666 | +100% |
| ClearAlpha Technologies LP | 0 | 30,194 | +30,194 | +100% |
| ORG Partners LLC | 0 | 15 | +15 | +100% |
| EntryPoint Capital LLC | 0 | 1,094 | +1,094 | +100% |
| Farther Finance Advisors LLC | 0 | 63 | +63 | +100% |
| Wetzel Investment Advisors Inc. | 0 | 276 | +276 | +100% |
| Bartlett & CO. Wealth Management LLC | 0 | 100 | +100 | +100% |
| GAMMA Investing LLC | 0 | 98 | +98 | +100% |
| Sachetta LLC | 0 | 50 | +50 | +100% |
| Private Wealth Management Group LLC | 0 | 144 | +144 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Hazlett Burt & Watson Inc. | 111 | 111 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 4,128 | 4,128 | UNCH | 0.00% |
| First Hawaiian Bank | 13,704 | 13,704 | UNCH | 0.00% |
| NBC Securities Inc. | 600 | 600 | UNCH | 0.00% |
| Harbour Investments Inc. | 150 | 150 | UNCH | 0.00% |
| Wasatch Advisors Inc. | 18,607 | 18,607 | UNCH | 0.00% |
| Godsey & Gibb Associates | 1,944 | 1,944 | UNCH | 0.00% |
| Shufro Rose & Co. LLC | 15,000 | 15,000 | UNCH | 0.00% |
| Mackenzie Financial Corp | 10,460 | 10,460 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 20,437 | 20,437 | UNCH | 0.00% |
| Peapack Gladstone Financial Corp | 268,965 | 268,965 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 7,115 | 7,115 | UNCH | 0.00% |
| WASHINGTON TRUST Co | 1,666 | 1,666 | UNCH | 0.00% |
| Northwestern Mutual Wealth Management Co. | 42 | 42 | UNCH | 0.00% |
| Hollencrest Capital Management | 128,436 | 128,436 | UNCH | 0.00% |
| Lazard Asset Management LLC | 5,951 | 5,951 | UNCH | 0.00% |
| Horrell Capital Management Inc. | 47,912 | 47,912 | UNCH | 0.00% |
| West Oak Capital LLC | 11,731 | 11,731 | UNCH | 0.00% |
| GHP Investment Advisors Inc. | 3 | 3 | UNCH | 0.00% |
| Ensign Peak Advisors Inc | 48,720 | 48,720 | UNCH | 0.00% |
| DekaBank Deutsche Girozentrale | 5,951 | 5,951 | UNCH | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 369 | 369 | UNCH | 0.00% |
| Healthcare of Ontario Pension Plan Trust Fund | 73,000 | 73,000 | UNCH | 0.00% |
| Baystate Wealth Management LLC | 176 | 176 | UNCH | 0.00% |
| Mirae Asset Global Investments Co. Ltd. | 34,932 | 34,932 | UNCH | 0.00% |
| Aristides Capital LLC | 95,914 | 95,914 | UNCH | 0.00% |
| Clear Investment Research LLC | 1 | 1 | UNCH | 0.00% |
| IFP Advisors Inc | 9,000 | 9,000 | UNCH | 0.00% |
| Zions Bancorporation N.A. | 24 | 24 | UNCH | 0.00% |
| EverSource Wealth Advisors LLC | 50 | 50 | UNCH | 0.00% |
| Steward Partners Investment Advisory LLC | 10,593 | 10,593 | UNCH | 0.00% |
| Global Trust Asset Management LLC | 83 | 83 | UNCH | 0.00% |
| Salomon & Ludwin LLC | 167 | 167 | UNCH | 0.00% |
| Key Financial Inc | 9 | 9 | UNCH | 0.00% |
| Polar Capital Holdings Plc | 476,136 | 476,136 | UNCH | 0.00% |
| Spire Wealth Management | 27 | 27 | UNCH | 0.00% |
| Quent Capital LLC | 62 | 62 | UNCH | 0.00% |
| 13F Filers Decreasing CNNE Share Count | ||||
| ExodusPoint Capital Management LP | 101,312 | 35,568 | -65,744 | -64.89% |
| SG Americas Securities LLC | 31,494 | 11,981 | -19,513 | -61.96% |
| Nisa Investment Advisors LLC | 1,431 | 550 | -881 | -61.57% |
| Renaissance Technologies LLC | 104,700 | 42,900 | -61,800 | -59.03% |
| Inlet Private Wealth LLC | 44,900 | 20,800 | -24,100 | -53.67% |
| Bell Investment Advisors Inc | 52 | 25 | -27 | -51.92% |
| Point72 Asset Management L.P. | 7,436 | 4,100 | -3,336 | -44.86% |
| Squarepoint Ops LLC | 30,701 | 17,000 | -13,701 | -44.63% |
| The PNC Financial Services Group Inc. | 24,825 | 13,924 | -10,901 | -43.91% |
| Qube Research & Technologies Ltd | 30,816 | 17,440 | -13,376 | -43.41% |
| Franklin Resources Inc. | 30,770 | 17,459 | -13,311 | -43.26% |
| Dimensional Fund Advisors LP | 1,355,282 | 797,260 | -558,022 | -41.17% |
| Fox Run Management L.L.C. | 20,819 | 12,259 | -8,560 | -41.12% |
| Point72 Middle East FZE | 13,006 | 7,913 | -5,093 | -39.16% |
| State of Wisconsin Investment Board | 45,263 | 28,111 | -17,152 | -37.89% |
| Gabelli Funds LLC | 22,000 | 14,000 | -8,000 | -36.36% |
| Prudential Financial Inc. | 323,005 | 207,521 | -115,484 | -35.75% |
| BNP Paribas Arbitrage SA | 27,178 | 17,771 | -9,407 | -34.61% |
| Allworth Financial LP | 1,097 | 723 | -374 | -34.09% |
| Palliser Capital UK Ltd | 503,991 | 337,794 | -166,197 | -32.98% |
| Advisor Group Holdings Inc. | 19,642 | 13,740 | -5,902 | -30.05% |
| Covestor Ltd | 24 | 17 | -7 | -29.17% |
| Centiva Capital LP | 460,000 | 331,879 | -128,121 | -27.85% |
| Zurcher Kantonalbank Zurich Cantonalbank | 16,319 | 12,301 | -4,018 | -24.62% |
| Thompson Siegel & Walmsley LLC | 983,716 | 743,846 | -239,870 | -24.38% |
| FMR LLC | 2,380,202 | 1,816,338 | -563,864 | -23.69% |
| Truist Financial Corp | 32,553 | 25,078 | -7,475 | -22.96% |
| Palogic Value Management L.P. | 280,000 | 220,000 | -60,000 | -21.43% |
| Quantbot Technologies LP | 16,791 | 13,472 | -3,319 | -19.77% |
| HRT Financial LP | 126,110 | 102,774 | -23,336 | -18.50% |
| VR Advisory Services Ltd | 1,110,000 | 907,912 | -202,088 | -18.21% |
| National Bank of Canada FI | 20,473 | 16,900 | -3,573 | -17.45% |
| Signaturefd LLC | 473 | 391 | -82 | -17.34% |
| Mangrove Partners | 757,149 | 635,588 | -121,561 | -16.06% |
| Raymond James & Associates | 340,121 | 286,061 | -54,060 | -15.89% |
| Swiss National Bank | 159,694 | 137,394 | -22,300 | -13.96% |
| Sei Investments Co. | 50,070 | 43,481 | -6,589 | -13.16% |
| JFS Wealth Advisors LLC | 1,776 | 1,556 | -220 | -12.39% |
| Epoch Investment Partners Inc. | 378,560 | 339,334 | -39,226 | -10.36% |
| Amalgamated Bank | 6,915 | 6,208 | -707 | -10.22% |
| Invesco Ltd. | 297,641 | 268,420 | -29,221 | -9.82% |
| Quadrature Capital Ltd | 27,401 | 24,976 | -2,425 | -8.85% |
| California State Teachers Retirement System | 80,037 | 73,436 | -6,601 | -8.25% |
| Alliancebernstein L.P. | 92,210 | 84,690 | -7,520 | -8.16% |
| Vanguard Group Inc. | 6,864,508 | 6,315,775 | -548,733 | -7.99% |
| Nuveen Asset Management LLC | 664,450 | 617,897 | -46,553 | -7.01% |
| SRS Capital Advisors Inc. | 3,679 | 3,446 | -233 | -6.33% |
| Zimmer Partners LP | 181,500 | 170,500 | -11,000 | -6.06% |
| GSA Capital Partners LLP | 16,776 | 15,764 | -1,012 | -6.03% |
| Arizona State Retirement System | 20,690 | 19,485 | -1,205 | -5.82% |
| Lombard Odier Asset Management USA Corp | 44,498 | 41,998 | -2,500 | -5.62% |
| Goldman Sachs Group Inc. | 1,085,020 | 1,031,931 | -53,089 | -4.89% |
| London Co. of Virginia | 1,284,009 | 1,224,649 | -59,360 | -4.62% |
| American International Group Inc. | 35,739 | 34,145 | -1,594 | -4.46% |
| The Manufacturers Life Insurance Company | 35,981 | 34,554 | -1,427 | -3.97% |
| MetLife Investment Management LLC | 37,207 | 36,006 | -1,201 | -3.23% |
| Marathon Asset Mgmt Ltd | 787,033 | 761,712 | -25,321 | -3.22% |
| Nitorum Capital L.P. | 2,570,667 | 2,507,085 | -63,582 | -2.47% |
| Deutsche Bank AG | 41,320 | 40,373 | -947 | -2.29% |
| Voya Investment Management LLC | 29,326 | 28,724 | -602 | -2.05% |
| Great West Life Assurance Co. Can | 102,936 | 100,918 | -2,018 | -1.96% |
| Bank of New York Mellon Corp | 1,026,557 | 1,007,669 | -18,888 | -1.84% |
| Triad Investment Management | 182,089 | 178,889 | -3,200 | -1.76% |
| Neuberger Berman Group LLC | 642,112 | 630,779 | -11,333 | -1.76% |
| Rhumbline Advisers | 117,965 | 116,188 | -1,777 | -1.51% |
| Gamco Investors INC. ET AL | 61,725 | 60,825 | -900 | -1.46% |
| Blair William & Co. IL | 49,585 | 48,885 | -700 | -1.41% |
| River Road Asset Management LLC | 5,640,648 | 5,589,766 | -50,882 | -0.90% |
| Park Avenue Securities LLC | 10,134 | 10,063 | -71 | -0.70% |
| UBS Asset Management Americas Inc. | 77,719 | 77,251 | -468 | -0.60% |
| Integrated Wealth Concepts LLC | 20,375 | 20,291 | -84 | -0.41% |
| Janus Henderson Group PLC | 34,618 | 34,532 | -86 | -0.25% |
| Legal & General Group Plc | 233,346 | 233,029 | -317 | -0.14% |
| 13F Filers Exiting CNNE | ||||
| Park Place Capital Corp | 355 | 0 | -355 | -100.00% |
| Register Financial Advisors LLC | 14 | 0 | -14 | -100.00% |
| Carmel Capital Partners LLC | 150 | 0 | -150 | -100.00% |
| Allspring Global Investments Holdings LLC | 1,363 | 0 | -1,363 | -100.00% |
| Dark Forest Capital Management LP | 25,635 | 0 | -25,635 | -100.00% |
| Y Intercept Hong Kong Ltd | 45,030 | 0 | -45,030 | -100.00% |
| Walleye Capital LLC | 15,890 | 0 | -15,890 | -100.00% |
| HHM Wealth Advisors LLC | 1 | 0 | -1 | -100.00% |
| Global Retirement Partners LLC | 204 | 0 | -204 | -100.00% |
| Aigen Investment Management LP | 10,334 | 0 | -10,334 | -100.00% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 86,506 | 0 | -86,506 | -100.00% |
| Schonfeld Strategic Advisors LLC | 14,500 | 0 | -14,500 | -100.00% |
| Sciencast Management LP | 16,421 | 0 | -16,421 | -100.00% |
| GWM Advisors LLC | 76 | 0 | -76 | -100.00% |
| Voloridge Investment Management LLC | 42,317 | 0 | -42,317 | -100.00% |
| CWM LLC | 597 | 0 | -597 | -100.00% |
| Edgestream Partners L.P. | 24,773 | 0 | -24,773 | -100.00% |
| Principal Financial Group Inc. | 10,617 | 0 | -10,617 | -100.00% |
| Massmutual Trust Co. FSB ADV | 51 | 0 | -51 | -100.00% |
| Victory Capital Management Inc. | 54,197 | 0 | -54,197 | -100.00% |
| Loomis Sayles & Co. L P | 325,971 | 0 | -325,971 | -100.00% |
| Huntington National Bank | 160 | 0 | -160 | -100.00% |
See Summary: Institutional Holders of CNNE
See Details: Top 10 Hedge Funds Holding CNNE
Also See: CNNE Insider Buying
