HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CNSL Share Count | ||||
| FMR LLC | 13,014 | 256,366 | +243,352 | +1869.92% |
| Cubist Systematic Strategies LLC | 2,230 | 41,527 | +39,297 | +1762.20% |
| Squarepoint Ops LLC | 63,933 | 260,437 | +196,504 | +307.36% |
| Global Retirement Partners LLC | 273 | 978 | +705 | +258.24% |
| Two Sigma Investments LP | 25,209 | 85,156 | +59,947 | +237.80% |
| Barclays PLC | 35,973 | 120,729 | +84,756 | +235.61% |
| Millennium Management LLC | 672,800 | 1,982,533 | +1,309,733 | +194.67% |
| Jane Street Group LLC | 32,282 | 81,559 | +49,277 | +152.65% |
| Citadel Advisors LLC | 95,016 | 230,572 | +135,556 | +142.67% |
| Royal Bank of Canada | 15,317 | 31,680 | +16,363 | +106.83% |
| Black Maple Capital Management LP | 26,616 | 51,616 | +25,000 | +93.93% |
| Wealth Enhancement Advisory Services LLC | 18,785 | 32,956 | +14,171 | +75.44% |
| Bank of America Corp DE | 74,719 | 128,606 | +53,887 | +72.12% |
| American Century Companies Inc. | 46,277 | 72,527 | +26,250 | +56.72% |
| Citigroup Inc. | 32,085 | 46,845 | +14,760 | +46.00% |
| Ameritas Investment Partners Inc. | 5,584 | 7,940 | +2,356 | +42.19% |
| Zurcher Kantonalbank Zurich Cantonalbank | 12,179 | 16,982 | +4,803 | +39.44% |
| JPMorgan Chase & Co. | 178,974 | 231,276 | +52,302 | +29.22% |
| D. E. Shaw & Co. Inc. | 674,254 | 847,959 | +173,705 | +25.76% |
| ProShare Advisors LLC | 11,473 | 14,350 | +2,877 | +25.08% |
| Public Employees Retirement Association of Colorado | 11,289 | 13,995 | +2,706 | +23.97% |
| Envestnet Portfolio Solutions Inc. | 14,679 | 17,922 | +3,243 | +22.09% |
| Morgan Stanley | 682,219 | 811,374 | +129,155 | +18.93% |
| Renaissance Technologies LLC | 1,447,503 | 1,704,633 | +257,130 | +17.76% |
| Victory Capital Management Inc. | 12,610 | 14,498 | +1,888 | +14.97% |
| UBS Asset Management Americas Inc. | 104,977 | 117,324 | +12,347 | +11.76% |
| Credit Suisse AG | 104,333 | 115,082 | +10,749 | +10.30% |
| Empowered Funds LLC | 351,854 | 386,859 | +35,005 | +9.95% |
| Deutsche Bank AG | 31,766 | 34,314 | +2,548 | +8.02% |
| Nisa Investment Advisors LLC | 1,252 | 1,352 | +100 | +7.99% |
| Goldman Sachs Group Inc. | 421,237 | 453,048 | +31,811 | +7.55% |
| State Street Corp | 2,827,152 | 3,004,744 | +177,592 | +6.28% |
| BlackRock Inc. | 11,328,549 | 11,782,932 | +454,383 | +4.01% |
| Geode Capital Management LLC | 1,713,201 | 1,775,970 | +62,769 | +3.66% |
| Yousif Capital Management LLC | 35,869 | 37,074 | +1,205 | +3.36% |
| Charles Schwab Investment Management Inc. | 2,300,940 | 2,374,522 | +73,582 | +3.20% |
| CWM LLC | 2,323 | 2,384 | +61 | +2.63% |
| Public Sector Pension Investment Board | 166,394 | 170,465 | +4,071 | +2.45% |
| Northern Trust Corp | 773,557 | 791,025 | +17,468 | +2.26% |
| Texas Permanent School Fund | 62,108 | 63,407 | +1,299 | +2.09% |
| Bridgeway Capital Management Inc. | 680,654 | 685,859 | +5,205 | +0.76% |
| American International Group Inc. | 41,379 | 41,630 | +251 | +0.61% |
| Comerica Bank | 37,991 | 38,181 | +190 | +0.50% |
| Russell Investments Group Ltd. | 2,692 | 2,695 | +3 | +0.11% |
| 13F Filers Reporting New Positions In CNSL | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| US Bancorp DE | 0 | 148 | +148 | +100% |
| Hsbc Holdings PLC | 0 | 479,147 | +479,147 | +100% |
| Highbridge Capital Management LLC | 0 | 308,785 | +308,785 | +100% |
| Bank of Montreal Can | 0 | 15,735 | +15,735 | +100% |
| Water Island Capital LLC | 0 | 112,845 | +112,845 | +100% |
| Wolverine Asset Management LLC | 0 | 125,823 | +125,823 | +100% |
| Marshall Wace LLP | 0 | 74,200 | +74,200 | +100% |
| Magnetar Financial LLC | 0 | 2,517,385 | +2,517,385 | +100% |
| Ballentine Partners LLC | 0 | 1,579,429 | +1,579,429 | +100% |
| Prelude Capital Management LLC | 0 | 246,886 | +246,886 | +100% |
| HRT Financial LP | 0 | 33,608 | +33,608 | +100% |
| Two Sigma Advisers LP | 0 | 25,625 | +25,625 | +100% |
| Skandinaviska Enskilda Banken AB publ | 0 | 218,405 | +218,405 | +100% |
| Louisiana State Employees Retirement System | 0 | 37,300 | +37,300 | +100% |
| Assenagon Asset Management S.A. | 0 | 54,975 | +54,975 | +100% |
| Baystate Wealth Management LLC | 0 | 500 | +500 | +100% |
| Yakira Capital Management Inc. | 0 | 39,430 | +39,430 | +100% |
| PenderFund Capital Management Ltd. | 0 | 89,200 | +89,200 | +100% |
| Bfsg LLC | 0 | 310 | +310 | +100% |
| Diametric Capital LP | 0 | 47,174 | +47,174 | +100% |
| Qube Research & Technologies Ltd | 0 | 972,913 | +972,913 | +100% |
| Crewe Advisors LLC | 0 | 29 | +29 | +100% |
| Truvestments Capital LLC | 0 | 1,000 | +1,000 | +100% |
| Lindbrook Capital LLC | 0 | 361 | +361 | +100% |
| Keebeck Alpha LP | 0 | 230,947 | +230,947 | +100% |
| Occudo Quantitative Strategies LP | 0 | 21,611 | +21,611 | +100% |
| Planned Solutions Inc. | 0 | 500 | +500 | +100% |
| Kingswood Wealth Advisors LLC | 0 | 10,877 | +10,877 | +100% |
| Farther Finance Advisors LLC | 0 | 1,611 | +1,611 | +100% |
| Susquehanna Portfolio Strategies LLC | 0 | 73,558 | +73,558 | +100% |
| GAMMA Investing LLC | 0 | 267 | +267 | +100% |
| Pathstone Holdings LLC | 0 | 13,737 | +13,737 | +100% |
| Pineridge Advisors LLC | 0 | 104 | +104 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Loomis Sayles & Co. L P | 3 | 3 | UNCH | 0.00% |
| Teachers Retirement System of The State of Kentucky | 24,530 | 24,530 | UNCH | 0.00% |
| New York State Common Retirement Fund | 8,682 | 8,682 | UNCH | 0.00% |
| Strs Ohio | 5,500 | 5,500 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 40,234 | 40,234 | UNCH | 0.00% |
| Great West Life Assurance Co. Can | 62,736 | 62,736 | UNCH | 0.00% |
| Northwestern Mutual Wealth Management Co. | 2,780 | 2,780 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 48 | 48 | UNCH | 0.00% |
| Anchorage Capital Group L.L.C. | 3,812,892 | 3,812,892 | UNCH | 0.00% |
| Amundi | 10,296 | 10,296 | UNCH | 0.00% |
| AdvisorNet Financial Inc | 740 | 740 | UNCH | 0.00% |
| Parkside Financial Bank & Trust | 111 | 111 | UNCH | 0.00% |
| MetLife Investment Management LLC | 38,955 | 38,955 | UNCH | 0.00% |
| JNBA Financial Advisors | 7,184 | 7,184 | UNCH | 0.00% |
| Wildcat Capital Management LLC | 3,003,306 | 3,003,306 | UNCH | 0.00% |
| Capital Investment Advisors LLC | 23,750 | 23,750 | UNCH | 0.00% |
| State of Tennessee Treasury Department | 25,096 | 25,096 | UNCH | 0.00% |
| First Horizon Advisors Inc. | 1,225 | 1,225 | UNCH | 0.00% |
| Capital Advisors Ltd. LLC | 145 | 145 | UNCH | 0.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 303 | 303 | UNCH | 0.00% |
| GWM Advisors LLC | 190 | 190 | UNCH | 0.00% |
| Searchlight Capital Partners L.P. | 39,394,784 | 39,394,784 | UNCH | 0.00% |
| Larson Financial Group LLC | 6 | 6 | UNCH | 0.00% |
| Maryland State Retirement & Pension System | 27,489 | 27,489 | UNCH | 0.00% |
| U.S. Capital Wealth Advisors LLC | 15,000 | 15,000 | UNCH | 0.00% |
| Householder Group Estate & Retirement Specialist LLC | 585 | 585 | UNCH | 0.00% |
| Pictet Asset Management Holding SA | 10,975 | 10,975 | UNCH | 0.00% |
| 13F Filers Decreasing CNSL Share Count | ||||
| Covestor Ltd | 1,655 | 66 | -1,589 | -96.01% |
| Balyasny Asset Management LLC | 440,000 | 34,630 | -405,370 | -92.13% |
| Tower Research Capital LLC TRC | 64,947 | 18,091 | -46,856 | -72.14% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 49,895 | 16,088 | -33,807 | -67.76% |
| Private Management Group Inc. | 868,917 | 288,553 | -580,364 | -66.79% |
| Wells Fargo & Company MN | 63,022 | 26,044 | -36,978 | -58.67% |
| Allianz Asset Management GmbH | 85,219 | 35,314 | -49,905 | -58.56% |
| SageView Advisory Group LLC | 34,898 | 18,605 | -16,293 | -46.69% |
| Private Advisor Group LLC | 1,980,544 | 1,093,315 | -887,229 | -44.80% |
| Metropolitan Life Insurance Co NY | 4,038 | 2,433 | -1,605 | -39.75% |
| Acropolis Investment Management LLC | 36,819 | 23,574 | -13,245 | -35.97% |
| Fifth Third Bancorp | 541 | 356 | -185 | -34.20% |
| SG Americas Securities LLC | 67,464 | 44,814 | -22,650 | -33.57% |
| Barrett & Company Inc. | 5,900 | 3,950 | -1,950 | -33.05% |
| AE Wealth Management LLC | 25,114 | 16,825 | -8,289 | -33.01% |
| BNP Paribas Arbitrage SA | 37,316 | 26,861 | -10,455 | -28.02% |
| Invesco Ltd. | 989,880 | 731,406 | -258,474 | -26.11% |
| Gabelli Funds LLC | 20,000 | 15,000 | -5,000 | -25.00% |
| Advisor Group Holdings Inc. | 8,280 | 6,265 | -2,015 | -24.34% |
| Susquehanna International Group LLP | 48,020 | 37,738 | -10,282 | -21.41% |
| Vantage Consulting Group Inc | 13,850 | 11,263 | -2,587 | -18.68% |
| Price T Rowe Associates Inc. MD | 57,751 | 48,477 | -9,274 | -16.06% |
| Vanguard Group Inc. | 6,269,494 | 5,263,513 | -1,005,981 | -16.05% |
| UBS Group AG | 192,893 | 167,075 | -25,818 | -13.38% |
| The PNC Financial Services Group Inc. | 4,581 | 3,968 | -613 | -13.38% |
| VitalStone Financial LLC | 51,890 | 45,060 | -6,830 | -13.16% |
| Cetera Advisor Networks LLC | 11,809 | 10,434 | -1,375 | -11.64% |
| Bank of New York Mellon Corp | 702,281 | 635,253 | -67,028 | -9.54% |
| Swiss National Bank | 166,647 | 151,747 | -14,900 | -8.94% |
| Alliancebernstein L.P. | 74,441 | 68,101 | -6,340 | -8.52% |
| Nuveen Asset Management LLC | 319,019 | 295,707 | -23,312 | -7.31% |
| Ameriprise Financial Inc. | 235,184 | 218,971 | -16,213 | -6.89% |
| The Manufacturers Life Insurance Company | 32,480 | 30,684 | -1,796 | -5.53% |
| New York State Teachers Retirement System | 150,030 | 141,742 | -8,288 | -5.52% |
| Martin & Co. Inc. TN | 357,774 | 341,619 | -16,155 | -4.52% |
| Voya Investment Management LLC | 31,465 | 30,064 | -1,401 | -4.45% |
| Mariner LLC | 16,810 | 16,132 | -678 | -4.03% |
| Principal Financial Group Inc. | 401,544 | 388,691 | -12,853 | -3.20% |
| California State Teachers Retirement System | 83,659 | 81,170 | -2,489 | -2.98% |
| Thrivent Financial for Lutherans | 68,272 | 66,432 | -1,840 | -2.70% |
| Amalgamated Bank | 29,384 | 28,637 | -747 | -2.54% |
| Public Employees Retirement System of Ohio | 7,137 | 6,992 | -145 | -2.03% |
| Oregon Public Employees Retirement Fund | 22,239 | 21,839 | -400 | -1.80% |
| Rhumbline Advisers | 242,606 | 238,505 | -4,101 | -1.69% |
| First Citizens Bank & Trust Co. | 22,845 | 22,495 | -350 | -1.53% |
| State of Alaska Department of Revenue | 46,466 | 45,865 | -601 | -1.29% |
| Versant Capital Management Inc | 2,032 | 2,016 | -16 | -0.79% |
| Legal & General Group Plc | 197,647 | 196,520 | -1,127 | -0.57% |
| North Star Investment Management Corp. | 55,003 | 54,703 | -300 | -0.55% |
| Arizona State Retirement System | 21,589 | 21,533 | -56 | -0.26% |
| Mutual of America Capital Management LLC | 13,081 | 13,049 | -32 | -0.24% |
| Janus Henderson Group PLC | 31,925 | 31,865 | -60 | -0.19% |
| Prudential Financial Inc. | 87,378 | 87,332 | -46 | -0.05% |
| Dimensional Fund Advisors LP | 3,831,236 | 3,830,722 | -514 | -0.01% |
| 13F Filers Exiting CNSL | ||||
| Point72 Middle East FZE | 20,577 | 0 | -20,577 | -100.00% |
| Spire Wealth Management | 1,680 | 0 | -1,680 | -100.00% |
| Fifth Lane Capital LP | 75,000 | 0 | -75,000 | -100.00% |
| Legacy Financial Group LLC | 3,128 | 0 | -3,128 | -100.00% |
| FNY Investment Advisers LLC | 50,000 | 0 | -50,000 | -100.00% |
| ExodusPoint Capital Management LP | 47,404 | 0 | -47,404 | -100.00% |
| Vazirani Asset Management LLC | 100,000 | 0 | -100,000 | -100.00% |
| Schonfeld Strategic Advisors LLC | 75,562 | 0 | -75,562 | -100.00% |
| Stonebridge Capital Advisors LLC | 62 | 0 | -62 | -100.00% |
| Illinois Municipal Retirement Fund | 48,265 | 0 | -48,265 | -100.00% |
| Crossmark Global Holdings Inc. | 13,279 | 0 | -13,279 | -100.00% |
| Cerberus Capital Management L.P. | 1,275,721 | 0 | -1,275,721 | -100.00% |
| Diversified Trust Co | 11,442 | 0 | -11,442 | -100.00% |
| Exchange Traded Concepts LLC | 2,408 | 0 | -2,408 | -100.00% |
| KBC Group NV | 6,214 | 0 | -6,214 | -100.00% |
| Hudson Bay Capital Management LP | 18,478 | 0 | -18,478 | -100.00% |
| Indiana Trust & Investment Management CO | 2,400 | 0 | -2,400 | -100.00% |
| Guggenheim Capital LLC | 20,919 | 0 | -20,919 | -100.00% |
| Massmutual Trust Co. FSB ADV | 176 | 0 | -176 | -100.00% |
| Earnest Partners LLC | 1,036 | 0 | -1,036 | -100.00% |
| Aristeia Capital LLC | 42,088 | 0 | -42,088 | -100.00% |
| American Financial Group Inc. | 292,877 | 0 | -292,877 | -100.00% |
| Fairfax Financial Holdings Ltd Can | 78,850 | 0 | -78,850 | -100.00% |
| Panagora Asset Management Inc. | 53,334 | 0 | -53,334 | -100.00% |
See Summary: Institutional Holders of CNSL
See Details: Top 10 Hedge Funds Holding CNSL
Also See: CNSL Insider Buying
