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CNO Holdings Changes image
This page summarizes the CNO 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 CNO 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 CNO Share Count
Allspring Global Investments Holdings LLC 16,081 315,597 +299,516 +1862.55%
Denali Advisors LLC 14,900 28,000 +13,100 +87.92%
GAMMA Investing LLC 492 564 +72 +14.63%
Massmutual Trust Co. FSB ADV 416 448 +32 +7.69%
CWM LLC 655 697 +42 +6.41%
Uncommon Cents Investing LLC 16,890 17,505 +615 +3.64%
Fifth Third Bancorp 1,445 1,471 +26 +1.80%
13F Filers Reporting New Positions In CNO
AlphaMark Advisors LLC 0 10,913 +10,913 +100%
Mather Group LLC. 0 244 +244 +100%
Rise Advisors LLC 0 542 +542 +100%
13F Filers With Unchanged Share Count
CENTRAL TRUST Co 109 109 UNCH 0.00%
New Mexico Educational Retirement Board 23,400 23,400 UNCH 0.00%
Farmers & Merchants Investments Inc. 50 50 UNCH 0.00%
Private Trust Co. NA 332 332 UNCH 0.00%
Robeco Institutional Asset Management B.V. 30,908 30,908 UNCH 0.00%
Donaldson Capital Management LLC 20,018 20,018 UNCH 0.00%
Louisiana State Employees Retirement System 31,500 31,500 UNCH 0.00%
Capital Advisors Ltd. LLC 201 201 UNCH 0.00%
MCF Advisors LLC 1,521 1,521 UNCH 0.00%
Moisand Fitzgerald Tamayo LLC 280 280 UNCH 0.00%
Global Retirement Partners LLC 412 412 UNCH 0.00%
SJS Investment Consulting Inc. 21 21 UNCH 0.00%
Red Tortoise LLC 255 255 UNCH 0.00%
Fortitude Family Office LLC 168 168 UNCH 0.00%
13F Filers Decreasing CNO Share Count
Hexagon Capital Partners LLC 30 4 -26 -86.67%
DekaBank Deutsche Girozentrale 12,645 4,434 -8,211 -64.93%
AdvisorNet Financial Inc 19 7 -12 -63.16%
Assenagon Asset Management S.A. 587,569 389,767 -197,802 -33.66%
First Hawaiian Bank 54,473 38,013 -16,460 -30.22%
Gateway Investment Advisers LLC 37,280 27,280 -10,000 -26.82%
Spire Wealth Management 55 43 -12 -21.82%
Raymond James & Associates 65,781 56,125 -9,656 -14.68%
Sumitomo Mitsui Trust Holdings Inc. 14,039 12,039 -2,000 -14.25%
Wealth Enhancement Advisory Services LLC 12,619 10,823 -1,796 -14.23%
Amalgamated Bank 65,021 57,388 -7,633 -11.74%
State of Alaska Department of Revenue 12,415 11,875 -540 -4.35%
Congress Asset Management Co. MA 157,126 151,588 -5,538 -3.52%
State of Michigan Retirement System 26,951 26,851 -100 -0.37%
13F Filers Exiting CNO
Arlington Trust Co LLC 53 0 -53 -100.00%
Founders Capital Management 1,300 0 -1,300 -100.00%
Ibex Wealth Advisors 19 0 -19 -100.00%

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

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