HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CNQ Share Count | ||||
| Ibex Wealth Advisors | 7 | 49,419 | +49,412 | +705885.71% |
| Miller Howard Investments Inc. NY | 199,842 | 906,056 | +706,214 | +353.39% |
| Cambridge Investment Research Advisors Inc. | 12,194 | 49,633 | +37,439 | +307.03% |
| Bruce G. Allen Investments LLC | 208 | 453 | +245 | +117.79% |
| JJJ Advisors Inc. | 609 | 1,173 | +564 | +92.61% |
| Eagle Rock Investment Company LLC | 30,516 | 45,784 | +15,268 | +50.03% |
| Solstein Capital LLC | 19,947 | 25,917 | +5,970 | +29.93% |
| Maryland State Retirement & Pension System | 70,965 | 91,440 | +20,475 | +28.85% |
| Nations Financial Group Inc. IA ADV | 5,469 | 6,888 | +1,419 | +25.95% |
| Park Avenue Securities LLC | 17,229 | 19,855 | +2,626 | +15.24% |
| First Hawaiian Bank | 6,197 | 6,989 | +792 | +12.78% |
| Buttonwood Financial Advisors Inc. | 42,778 | 47,927 | +5,149 | +12.04% |
| Stokes Capital Advisors LLC | 69,047 | 77,264 | +8,217 | +11.90% |
| Sivia Capital Partners LLC | 4,012 | 4,481 | +469 | +11.69% |
| Measured Wealth Private Client Group LLC | 4,008 | 4,444 | +436 | +10.88% |
| Veriti Management LLC | 13,090 | 14,479 | +1,389 | +10.61% |
| Financial Perspectives Inc | 5,797 | 6,388 | +591 | +10.19% |
| DekaBank Deutsche Girozentrale | 1,273,067 | 1,400,616 | +127,549 | +10.02% |
| Fifth Third Bancorp | 1,421 | 1,558 | +137 | +9.64% |
| Gradient Investments LLC | 10,084 | 11,023 | +939 | +9.31% |
| CWM LLC | 4,413 | 4,803 | +390 | +8.84% |
| Richelieu Gestion PLC | 29,085 | 31,401 | +2,316 | +7.96% |
| Dakota Wealth Management | 75,338 | 80,681 | +5,343 | +7.09% |
| Baldwin Brothers Inc. MA | 174 | 182 | +8 | +4.60% |
| Gulf International Bank UK Ltd | 10,277 | 10,729 | +452 | +4.40% |
| Peak Financial Advisors LLC | 38,872 | 40,245 | +1,373 | +3.53% |
| Ritholtz Wealth Management | 60,742 | 62,620 | +1,878 | +3.09% |
| Financial Management Professionals Inc. | 363 | 372 | +9 | +2.48% |
| Azzad Asset Management Inc. ADV | 62,763 | 64,131 | +1,368 | +2.18% |
| Raymond James Financial Services Advisors Inc. | 206,580 | 211,003 | +4,423 | +2.14% |
| Drive Wealth Management LLC | 5,991 | 6,118 | +127 | +2.12% |
| Raymond James Trust N.A. | 12,186 | 12,400 | +214 | +1.76% |
| Simon Quick Advisors LLC | 3,889 | 3,951 | +62 | +1.59% |
| Pacifica Partners Inc. | 85,476 | 86,598 | +1,122 | +1.31% |
| Dupree Financial Group LLC | 80,454 | 81,410 | +956 | +1.19% |
| BluePath Capital Management LLC | 8,992 | 9,091 | +99 | +1.10% |
| QV Investors Inc. | 318,103 | 321,421 | +3,318 | +1.04% |
| Dixon Mitchell Investment Counsel Inc. | 899,917 | 908,250 | +8,333 | +0.93% |
| 13F Filers Reporting New Positions In CNQ | ||||
| First Financialcorp IN | 0 | 204 | +204 | +100% |
| Lincoln Capital Corp | 0 | 30,528 | +30,528 | +100% |
| Sanders Morris Harris LLC | 0 | 7,800 | +7,800 | +100% |
| Graybill Bartz & Assoc Ltd. | 0 | 54,954 | +54,954 | +100% |
| Weybosset Research & Management LLC | 0 | 2,738 | +2,738 | +100% |
| Regions Financial Corp | 0 | 2,635 | +2,635 | +100% |
| Merrion Investment Management Co LLC | 0 | 30,400 | +30,400 | +100% |
| Mather Group LLC. | 0 | 12 | +12 | +100% |
| Alpha Omega Wealth Management LLC | 0 | 2,850 | +2,850 | +100% |
| Legacy Wealth Asset Management LLC | 0 | 8,116 | +8,116 | +100% |
| Simplicity Wealth LLC | 0 | 48,902 | +48,902 | +100% |
| PFG Investments LLC | 0 | 5,983 | +5,983 | +100% |
| Lane & Associates LLC | 0 | 3,423 | +3,423 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Caldwell Sutter Capital Inc. | 17 | 17 | UNCH | 0.00% |
| NBC Securities Inc. | 218 | 218 | UNCH | 0.00% |
| ST Germain D J Co. Inc. | 111 | 111 | UNCH | 0.00% |
| Toth Financial Advisory Corp | 610 | 610 | UNCH | 0.00% |
| Salem Investment Counselors Inc. | 18,700 | 18,700 | UNCH | 0.00% |
| Spirit of America Management Corp NY | 2,000 | 2,000 | UNCH | 0.00% |
| Adirondack Trust Co. | 205 | 205 | UNCH | 0.00% |
| Brown Advisory Inc. | 3,166 | 3,166 | UNCH | 0.00% |
| AdvisorNet Financial Inc | 181 | 181 | UNCH | 0.00% |
| Wallington Asset Management LLC | 6,200 | 6,200 | UNCH | 0.00% |
| Timber Creek Capital Management LLC | 800 | 800 | UNCH | 0.00% |
| Copeland Capital Management LLC | 62 | 62 | UNCH | 0.00% |
| Sunbelt Securities Inc. | 250 | 250 | UNCH | 0.00% |
| Roble Belko & Company Inc | 77 | 77 | UNCH | 0.00% |
| Sugarloaf Wealth Management LLC | 364 | 364 | UNCH | 0.00% |
| Venturi Wealth Management LLC | 39 | 39 | UNCH | 0.00% |
| Pinnacle Bank | 218 | 218 | UNCH | 0.00% |
| Versant Capital Management Inc | 184 | 184 | UNCH | 0.00% |
| Aspire Private Capital LLC | 206 | 206 | UNCH | 0.00% |
| Viewpoint Investment Partners Corp | 4,000 | 4,000 | UNCH | 0.00% |
| Carolina Wealth Advisors LLC | 17 | 17 | UNCH | 0.00% |
| Tsfg LLC | 25 | 25 | UNCH | 0.00% |
| CVA Family Office LLC | 59 | 59 | UNCH | 0.00% |
| Iron Horse Wealth Management LLC | 75 | 75 | UNCH | 0.00% |
| Hoese & Co LLP | 200 | 200 | UNCH | 0.00% |
| JTC Employer Solutions Trusteee Ltd | 2,000 | 2,000 | UNCH | 0.00% |
| Activest Wealth Management | 419 | 419 | UNCH | 0.00% |
| Signature Resources Capital Management LLC | 286 | 286 | UNCH | 0.00% |
| Park Place Capital Corp | 358 | 358 | UNCH | 0.00% |
| Wetzel Investment Advisors Inc. | 78 | 78 | UNCH | 0.00% |
| GAMMA Investing LLC | 427 | 427 | UNCH | 0.00% |
| 13F Filers Decreasing CNQ Share Count | ||||
| Wealth Enhancement Advisory Services LLC | 38,283 | 4,671 | -33,612 | -87.80% |
| Gateway Investment Advisers LLC | 22,875 | 7,425 | -15,450 | -67.54% |
| Raymond James & Associates | 1,017,664 | 395,118 | -622,546 | -61.17% |
| Stratos Wealth Partners LTD. | 5,434 | 3,086 | -2,348 | -43.21% |
| Hexagon Capital Partners LLC | 625 | 451 | -174 | -27.84% |
| OLD National Bancorp IN | 11,584 | 8,752 | -2,832 | -24.45% |
| Fulton Bank N.A. | 6,810 | 5,661 | -1,149 | -16.87% |
| Galibier Capital Management Ltd. | 451,424 | 382,328 | -69,096 | -15.31% |
| Newbridge Financial Services Group Inc. | 191 | 164 | -27 | -14.14% |
| Hennessy Advisors Inc. | 106,300 | 92,100 | -14,200 | -13.36% |
| Addenda Capital Inc. | 1,345,335 | 1,195,270 | -150,065 | -11.15% |
| Trinity Legacy Partners LLC | 48,371 | 43,493 | -4,878 | -10.08% |
| Manning & Napier Group LLC | 78,518 | 71,015 | -7,503 | -9.56% |
| Global Retirement Partners LLC | 142 | 129 | -13 | -9.15% |
| Guinness Atkinson Asset Management Inc | 7,035 | 6,455 | -580 | -8.24% |
| Massmutual Trust Co. FSB ADV | 1,070 | 987 | -83 | -7.76% |
| Guinness Asset Management LTD | 255,888 | 239,965 | -15,923 | -6.22% |
| Spire Wealth Management | 4,655 | 4,429 | -226 | -4.85% |
| Clarius Group LLC | 5,600 | 5,338 | -262 | -4.68% |
| Jackson Square Capital LLC | 26,089 | 25,051 | -1,038 | -3.98% |
| Atlas Capital Advisors LLC | 5,643 | 5,461 | -182 | -3.23% |
| Cravens & Co Advisors LLC | 5,520 | 5,349 | -171 | -3.10% |
| Nexus Investment Management ULC | 21,125 | 20,475 | -650 | -3.08% |
| NatWest Group plc | 3,701 | 3,591 | -110 | -2.97% |
| Assenagon Asset Management S.A. | 26,639 | 25,979 | -660 | -2.48% |
| Sumitomo Mitsui Trust Holdings Inc. | 2,579,894 | 2,529,451 | -50,443 | -1.96% |
| Wealthstar Advisors LLC | 8,075 | 7,918 | -157 | -1.94% |
| Cigna Investments Inc. New | 20,357 | 19,992 | -365 | -1.79% |
| Altfest L J & Co. Inc. | 13,964 | 13,792 | -172 | -1.23% |
| Uncommon Cents Investing LLC | 4,120 | 4,095 | -25 | -0.61% |
| Foster & Motley Inc. | 21,893 | 21,879 | -14 | -0.06% |
| 13F Filers Exiting CNQ | ||||
| Sapient Capital LLC | 5,244 | 0 | -5,244 | -100.00% |
| Arlington Trust Co LLC | 24 | 0 | -24 | -100.00% |
| Hennion & Walsh Asset Management Inc. | 5,232 | 0 | -5,232 | -100.00% |
| Rosenberg Matthew Hamilton | 1 | 0 | -1 | -100.00% |
| Exchange Traded Concepts LLC | 86 | 0 | -86 | -100.00% |
| Weiss Multi Strategy Advisers LLC | 84,774 | 0 | -84,774 | -100.00% |
| Essex Financial Services Inc. | 3,080 | 0 | -3,080 | -100.00% |
| Central Bank & Trust Co. | 400 | 0 | -400 | -100.00% |
See Summary: Institutional Holders of CNQ
See Details: Top 10 Hedge Funds Holding CNQ
