HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing COMM Share Count | ||||
| Federated Hermes Inc. | 769 | 381,785 | +381,016 | +49546.94% |
| TFO TDC LLC | 4 | 800 | +796 | +19900.00% |
| Two Sigma Investments LP | 345,917 | 2,437,210 | +2,091,293 | +604.56% |
| Brevan Howard Capital Management LP | 17,056 | 109,888 | +92,832 | +544.28% |
| LPL Financial LLC | 17,533 | 112,502 | +94,969 | +541.66% |
| Tower Research Capital LLC TRC | 8,054 | 48,653 | +40,599 | +504.08% |
| Walleye Capital LLC | 110,277 | 559,414 | +449,137 | +407.28% |
| Quadrant Capital Group LLC | 170 | 700 | +530 | +311.76% |
| Qube Research & Technologies Ltd | 297,606 | 1,125,554 | +827,948 | +278.20% |
| Barclays PLC | 87,185 | 329,575 | +242,390 | +278.02% |
| Legacy Financial Advisors Inc. | 73,927 | 273,927 | +200,000 | +270.54% |
| Price T Rowe Associates Inc. MD | 157,194 | 520,446 | +363,252 | +231.09% |
| Teacher Retirement System of Texas | 492,474 | 1,561,443 | +1,068,969 | +217.06% |
| Jane Street Group LLC | 166,142 | 521,309 | +355,167 | +213.77% |
| D. E. Shaw & Co. Inc. | 661,425 | 2,044,831 | +1,383,406 | +209.16% |
| Deutsche Bank AG | 247,938 | 754,586 | +506,648 | +204.34% |
| Brigade Capital Management LP | 257,000 | 777,000 | +520,000 | +202.33% |
| US Bancorp DE | 2,865 | 7,252 | +4,387 | +153.12% |
| Vident Advisory LLC | 51,987 | 124,331 | +72,344 | +139.16% |
| Hsbc Holdings PLC | 29,132 | 67,117 | +37,985 | +130.39% |
| Fore Capital LLC | 19,841 | 44,841 | +25,000 | +126.00% |
| Crewe Advisors LLC | 37 | 78 | +41 | +110.81% |
| Public Employees Retirement Association of Colorado | 15,494 | 30,106 | +14,612 | +94.31% |
| Howland Capital Management LLC | 42,700 | 82,700 | +40,000 | +93.68% |
| Barrow Hanley Mewhinney & Strauss LLC | 1,856 | 3,319 | +1,463 | +78.83% |
| Rafferty Asset Management LLC | 157,719 | 281,567 | +123,848 | +78.52% |
| SG Americas Securities LLC | 28,611 | 50,480 | +21,869 | +76.44% |
| Citigroup Inc. | 161,989 | 280,359 | +118,370 | +73.07% |
| Morgan Stanley | 1,591,416 | 2,692,366 | +1,100,950 | +69.18% |
| Tudor Investment Corp Et Al | 225,484 | 380,224 | +154,740 | +68.63% |
| Profund Advisors LLC | 115,034 | 183,256 | +68,222 | +59.31% |
| Mackenzie Financial Corp | 12,565 | 19,514 | +6,949 | +55.30% |
| Squarepoint Ops LLC | 861,802 | 1,332,822 | +471,020 | +54.66% |
| Amundi | 150,169 | 229,449 | +79,280 | +52.79% |
| JPMorgan Chase & Co. | 396,293 | 601,145 | +204,852 | +51.69% |
| Public Employees Retirement System of Ohio | 11,062 | 16,514 | +5,452 | +49.29% |
| Brown Advisory Inc. | 277,026 | 401,000 | +123,974 | +44.75% |
| First Trust Advisors LP | 9,159,887 | 13,071,560 | +3,911,673 | +42.70% |
| Zurcher Kantonalbank Zurich Cantonalbank | 44,272 | 62,460 | +18,188 | +41.08% |
| Great West Life Assurance Co. Can | 97,106 | 136,208 | +39,102 | +40.27% |
| UBS Group AG | 1,138,185 | 1,565,066 | +426,881 | +37.51% |
| Principal Financial Group Inc. | 108,884 | 142,964 | +34,080 | +31.30% |
| Renaissance Technologies LLC | 1,342,200 | 1,760,000 | +417,800 | +31.13% |
| Stoneridge Investment Partners LLC | 18,260 | 23,813 | +5,553 | +30.41% |
| Ronald Blue Trust Inc. | 220 | 285 | +65 | +29.55% |
| International Assets Investment Management LLC | 47,175 | 61,050 | +13,875 | +29.41% |
| Royal Bank of Canada | 84,610 | 109,437 | +24,827 | +29.34% |
| ProShare Advisors LLC | 26,936 | 34,677 | +7,741 | +28.74% |
| Charles Schwab Investment Management Inc. | 4,510,264 | 5,790,900 | +1,280,636 | +28.39% |
| Mitsubishi UFJ Trust & Banking Corp | 128,176 | 163,267 | +35,091 | +27.38% |
| Millennium Management LLC | 1,356,537 | 1,675,638 | +319,101 | +23.52% |
| Victory Capital Management Inc. | 22,590 | 27,568 | +4,978 | +22.04% |
| Graham Capital Management L.P. | 248,687 | 303,332 | +54,645 | +21.97% |
| Alliancebernstein L.P. | 215,044 | 257,161 | +42,117 | +19.59% |
| Pacer Advisors Inc. | 9,418 | 10,986 | +1,568 | +16.65% |
| Assenagon Asset Management S.A. | 846,679 | 970,716 | +124,037 | +14.65% |
| Walleye Trading LLC | 562,363 | 644,516 | +82,153 | +14.61% |
| Bank of New York Mellon Corp | 1,061,858 | 1,208,323 | +146,465 | +13.79% |
| Clearline Capital LP | 1,399,474 | 1,536,588 | +137,114 | +9.80% |
| Wells Fargo & Company MN | 198,707 | 214,708 | +16,001 | +8.05% |
| Simplex Trading LLC | 197,097 | 212,012 | +14,915 | +7.57% |
| State Street Corp | 5,097,740 | 5,433,696 | +335,956 | +6.59% |
| BNP Paribas Arbitrage SA | 323,498 | 344,412 | +20,914 | +6.46% |
| AQR Capital Management LLC | 1,699,394 | 1,807,695 | +108,301 | +6.37% |
| Geode Capital Management LLC | 4,313,523 | 4,571,797 | +258,274 | +5.99% |
| Weiss Multi Strategy Advisers LLC | 6,900,000 | 7,300,000 | +400,000 | +5.80% |
| Wolverine Asset Management LLC | 348,628 | 368,043 | +19,415 | +5.57% |
| Prudential Financial Inc. | 15,890 | 16,670 | +780 | +4.91% |
| Credit Suisse AG | 378,303 | 394,292 | +15,989 | +4.23% |
| BlackRock Inc. | 16,566,309 | 17,244,878 | +678,569 | +4.10% |
| SummerHaven Investment Management LLC | 107,874 | 112,188 | +4,314 | +4.00% |
| UBS Asset Management Americas Inc. | 246,006 | 255,010 | +9,004 | +3.66% |
| Jacobs Levy Equity Management Inc. | 4,103,657 | 4,216,773 | +113,116 | +2.76% |
| The Manufacturers Life Insurance Company | 81,922 | 84,027 | +2,105 | +2.57% |
| Xponance Inc. | 12,510 | 12,817 | +307 | +2.45% |
| Allianz Asset Management GmbH | 1,038,077 | 1,050,655 | +12,578 | +1.21% |
| National Bank of Canada FI | 6,698 | 6,773 | +75 | +1.12% |
| Group One Trading L.P. | 769,514 | 776,833 | +7,319 | +0.95% |
| Raymond James & Associates | 93,750 | 94,584 | +834 | +0.89% |
| American International Group Inc. | 103,483 | 104,134 | +651 | +0.63% |
| American Century Companies Inc. | 18,005 | 18,086 | +81 | +0.45% |
| Panagora Asset Management Inc. | 863,363 | 865,233 | +1,870 | +0.22% |
| New York State Common Retirement Fund | 73,992 | 74,137 | +145 | +0.20% |
| HighTower Advisors LLC | 2,526,251 | 2,528,357 | +2,106 | +0.08% |
| 13F Filers Reporting New Positions In COMM | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Lindbrook Capital LLC | 0 | 0 | UNCH | 100% |
| Bailard Inc. | 0 | 95,500 | +95,500 | +100% |
| Acadian Asset Management LLC | 0 | 298,023 | +298,023 | +100% |
| Norges Bank | 0 | 1,197,351 | +1,197,351 | +100% |
| Two Sigma Securities LLC | 0 | 59,680 | +59,680 | +100% |
| Alyeska Investment Group L.P. | 0 | 1,000,000 | +1,000,000 | +100% |
| Two Sigma Advisers LP | 0 | 1,132,600 | +1,132,600 | +100% |
| Rocky Mountain Advisers LLC | 0 | 2,500 | +2,500 | +100% |
| Clear Street Markets LLC | 0 | 1,774 | +1,774 | +100% |
| Dynamic Technology Lab Private Ltd | 0 | 106,366 | +106,366 | +100% |
| CWM LLC | 0 | 18 | +18 | +100% |
| Mirabella Financial Services LLP | 0 | 50,880 | +50,880 | +100% |
| Headlands Technologies LLC | 0 | 5,231 | +5,231 | +100% |
| Advisory Services Network LLC | 0 | 40,000 | +40,000 | +100% |
| Bayesian Capital Management LP | 0 | 37,343 | +37,343 | +100% |
| Quadrature Capital Ltd | 0 | 70,055 | +70,055 | +100% |
| Parallel Advisors LLC | 0 | 445 | +445 | +100% |
| Steward Partners Investment Advisory LLC | 0 | 5,000 | +5,000 | +100% |
| Kent Lake Capital LLC | 0 | 250,000 | +250,000 | +100% |
| Symphony Financial Ltd. Co. | 0 | 10,100 | +10,100 | +100% |
| Occudo Quantitative Strategies LP | 0 | 45,710 | +45,710 | +100% |
| Advisor Resource Council | 0 | 17,000 | +17,000 | +100% |
| RPO LLC | 0 | 32,653 | +32,653 | +100% |
| EntryPoint Capital LLC | 0 | 27,595 | +27,595 | +100% |
| Susquehanna Portfolio Strategies LLC | 0 | 142,831 | +142,831 | +100% |
| Bear Mountain Capital Inc. | 0 | 5 | +5 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Cullen Frost Bankers Inc. | 400 | 400 | UNCH | 0.00% |
| Huntington National Bank | 1 | 1 | UNCH | 0.00% |
| Sit Investment Associates Inc. | 8,450 | 8,450 | UNCH | 0.00% |
| Strs Ohio | 92,100 | 92,100 | UNCH | 0.00% |
| Cooperman Leon G | 265,710 | 265,710 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 68,350 | 68,350 | UNCH | 0.00% |
| Nomura Asset Management Co. Ltd. | 4,600 | 4,600 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 20,601 | 20,601 | UNCH | 0.00% |
| Northwestern Mutual Wealth Management Co. | 400 | 400 | UNCH | 0.00% |
| ClariVest Asset Management LLC | 529 | 529 | UNCH | 0.00% |
| Yiheng Capital Management L.P. | 730,877 | 730,877 | UNCH | 0.00% |
| Supplemental Annuity Collective Trust of NJ | 24,000 | 24,000 | UNCH | 0.00% |
| NJ State Employees Deferred Compensation Plan | 16,000 | 16,000 | UNCH | 0.00% |
| MetLife Investment Management LLC | 111,544 | 111,544 | UNCH | 0.00% |
| Geneos Wealth Management Inc. | 300 | 300 | UNCH | 0.00% |
| Quent Capital LLC | 54 | 54 | UNCH | 0.00% |
| Pictet Asset Management Holding SA | 24,164 | 24,164 | UNCH | 0.00% |
| 13F Filers Decreasing COMM Share Count | ||||
| Wolf Hill Capital Management LP | 7,960,641 | 17,705 | -7,942,936 | -99.78% |
| Allspring Global Investments Holdings LLC | 59,261 | 496 | -58,765 | -99.16% |
| Boothbay Fund Management LLC | 968,752 | 16,996 | -951,756 | -98.25% |
| Advisor Group Holdings Inc. | 91,153 | 12,006 | -79,147 | -86.83% |
| State of Wisconsin Investment Board | 149,077 | 20,210 | -128,867 | -86.44% |
| PEAK6 Investments LLC | 85,230 | 13,177 | -72,053 | -84.54% |
| The PNC Financial Services Group Inc. | 3,175 | 697 | -2,478 | -78.05% |
| Signaturefd LLC | 295 | 68 | -227 | -76.95% |
| Nuveen Asset Management LLC | 1,939,652 | 478,316 | -1,461,336 | -75.34% |
| Wolverine Trading LLC | 40,282 | 13,018 | -27,264 | -67.68% |
| Quantbot Technologies LP | 41,216 | 17,764 | -23,452 | -56.90% |
| Susquehanna International Group LLP | 1,457,465 | 705,470 | -751,995 | -51.60% |
| Marshall Wace LLP | 499,171 | 250,079 | -249,092 | -49.90% |
| GTS Securities LLC | 84,150 | 42,326 | -41,824 | -49.70% |
| Parallax Volatility Advisers L.P. | 78,627 | 40,120 | -38,507 | -48.97% |
| Centiva Capital LP | 21,033 | 13,301 | -7,732 | -36.76% |
| Natixis | 1,179 | 748 | -431 | -36.56% |
| Thrivent Financial for Lutherans | 198,814 | 131,377 | -67,437 | -33.92% |
| Goldman Sachs Group Inc. | 2,603,992 | 1,726,319 | -877,673 | -33.70% |
| Man Group plc | 125,498 | 83,600 | -41,898 | -33.39% |
| Requisite Capital Management LLC | 15,000 | 10,000 | -5,000 | -33.33% |
| Cambridge Investment Research Advisors Inc. | 15,717 | 10,592 | -5,125 | -32.61% |
| GSA Capital Partners LLP | 169,510 | 118,058 | -51,452 | -30.35% |
| FMR LLC | 1,100,425 | 780,500 | -319,925 | -29.07% |
| CenterBook Partners LP | 1,195,856 | 876,616 | -319,240 | -26.70% |
| HRT Financial LP | 103,099 | 78,026 | -25,073 | -24.32% |
| Metropolitan Life Insurance Co NY | 12,060 | 9,278 | -2,782 | -23.07% |
| Shell Asset Management Co. | 39,029 | 30,075 | -8,954 | -22.94% |
| Gotham Asset Management LLC | 30,327 | 24,941 | -5,386 | -17.76% |
| Sei Investments Co. | 164,384 | 137,928 | -26,456 | -16.09% |
| Truvestments Capital LLC | 15,805 | 13,345 | -2,460 | -15.56% |
| Citadel Advisors LLC | 1,814,208 | 1,576,890 | -237,318 | -13.08% |
| Oppenheimer & Co. Inc. | 12,650 | 11,000 | -1,650 | -13.04% |
| Clear Harbor Asset Management LLC | 103,689 | 90,834 | -12,855 | -12.40% |
| FPR Partners LLC | 21,164,018 | 18,625,657 | -2,538,361 | -11.99% |
| LSV Asset Management | 130,782 | 117,082 | -13,700 | -10.48% |
| Nisa Investment Advisors LLC | 1,340 | 1,200 | -140 | -10.45% |
| Counterpoint Mutual Funds LLC | 40,826 | 36,666 | -4,160 | -10.19% |
| Swiss National Bank | 461,200 | 417,700 | -43,500 | -9.43% |
| Vanguard Group Inc. | 37,076,845 | 34,107,786 | -2,969,059 | -8.01% |
| Covestor Ltd | 26 | 24 | -2 | -7.69% |
| Cannell Peter B & Co. Inc. | 171,000 | 158,000 | -13,000 | -7.60% |
| Amalgamated Bank | 31,867 | 29,688 | -2,179 | -6.84% |
| Staley Capital Advisers Inc. | 1,176,700 | 1,111,200 | -65,500 | -5.57% |
| Engineers Gate Manager LP | 265,920 | 254,022 | -11,898 | -4.47% |
| Fuller & Thaler Asset Management Inc. | 4,001,763 | 3,859,715 | -142,048 | -3.55% |
| Comerica Bank | 28,660 | 27,645 | -1,015 | -3.54% |
| California State Teachers Retirement System | 231,084 | 223,141 | -7,943 | -3.44% |
| Bank of America Corp DE | 6,885,009 | 6,659,978 | -225,031 | -3.27% |
| Russell Investments Group Ltd. | 403,530 | 390,399 | -13,131 | -3.25% |
| Northern Trust Corp | 2,086,159 | 2,029,243 | -56,916 | -2.73% |
| Voya Investment Management LLC | 85,564 | 83,899 | -1,665 | -1.95% |
| Rhumbline Advisers | 289,475 | 283,956 | -5,519 | -1.91% |
| Invesco Ltd. | 321,953 | 317,981 | -3,972 | -1.23% |
| Good Life Advisors LLC | 34,629 | 34,229 | -400 | -1.16% |
| Arizona State Retirement System | 59,734 | 59,241 | -493 | -0.83% |
| Diversified Trust Co | 36,795 | 36,604 | -191 | -0.52% |
| Legal & General Group Plc | 210,779 | 210,115 | -664 | -0.32% |
| Janus Henderson Group PLC | 90,615 | 90,448 | -167 | -0.18% |
| 13F Filers Exiting COMM | ||||
| TD Waterhouse Canada Inc. | 3,000 | 0 | -3,000 | -100.00% |
| Sherbrooke Park Advisers LLC | 57,236 | 0 | -57,236 | -100.00% |
| Highland Peak Capital LLC | 3,503,670 | 0 | -3,503,670 | -100.00% |
| CI Private Wealth LLC | 10,348 | 0 | -10,348 | -100.00% |
| Corton Capital Inc. | 21,359 | 0 | -21,359 | -100.00% |
| Alan B. Lancz & Associates Inc. | 15,000 | 0 | -15,000 | -100.00% |
| Foursixthree Capital LP | 32,795 | 0 | -32,795 | -100.00% |
| SJS Investment Consulting Inc. | 29 | 0 | -29 | -100.00% |
| Bell Investment Advisors Inc | 122 | 0 | -122 | -100.00% |
| Newbridge Financial Services Group Inc. | 3,500 | 0 | -3,500 | -100.00% |
| Orchard Capital Managment LLC | 10,000 | 0 | -10,000 | -100.00% |
| Dark Forest Capital Management LP | 469,386 | 0 | -469,386 | -100.00% |
| DHJJ Financial Advisors Ltd. | 1,148 | 0 | -1,148 | -100.00% |
| Atalaya Capital Management LP | 300,000 | 0 | -300,000 | -100.00% |
| Apollon Wealth Management LLC | 10,000 | 0 | -10,000 | -100.00% |
| Caption Management LLC | 20,000 | 0 | -20,000 | -100.00% |
| Wealth Enhancement Advisory Services LLC | 26,196 | 0 | -26,196 | -100.00% |
| Formidable Asset Management LLC | 12,276 | 0 | -12,276 | -100.00% |
| First Horizon Advisors Inc. | 794 | 0 | -794 | -100.00% |
| Mirae Asset Global Investments Co. Ltd. | 95,899 | 0 | -95,899 | -100.00% |
| JFS Wealth Advisors LLC | 10 | 0 | -10 | -100.00% |
| Lyrical Asset Management LP | 3,890,194 | 0 | -3,890,194 | -100.00% |
| Lombard Odier Asset Management USA Corp | 26,271 | 0 | -26,271 | -100.00% |
| Smith Graham & Co. Investment Advisors LP | 354,497 | 0 | -354,497 | -100.00% |
| Ensign Peak Advisors Inc | 98,000 | 0 | -98,000 | -100.00% |
| Verition Fund Management LLC | 34,438 | 0 | -34,438 | -100.00% |
| Capstone Investment Advisors LLC | 25,901 | 0 | -25,901 | -100.00% |
| Envestnet Asset Management Inc. | 12,789 | 0 | -12,789 | -100.00% |
| Handelsbanken Fonder AB | 43,900 | 0 | -43,900 | -100.00% |
| Hudson Bay Capital Management LP | 32,000 | 0 | -32,000 | -100.00% |
| Hillsdale Investment Management Inc. | 1,200 | 0 | -1,200 | -100.00% |
| Guggenheim Capital LLC | 22,966 | 0 | -22,966 | -100.00% |
| Oppenheimer Asset Management Inc. | 15,848 | 0 | -15,848 | -100.00% |
| Hotchkis & Wiley Capital Management LLC | 891,180 | 0 | -891,180 | -100.00% |
| Earnest Partners LLC | 49 | 0 | -49 | -100.00% |
| Great Lakes Advisors LLC | 17,567 | 0 | -17,567 | -100.00% |
| Cornercap Investment Counsel Inc. | 92,804 | 0 | -92,804 | -100.00% |
| Gilder Gagnon Howe & Co. LLC | 100,761 | 0 | -100,761 | -100.00% |
| Blair William & Co. IL | 11,990 | 0 | -11,990 | -100.00% |
| AXA S.A. | 51,400 | 0 | -51,400 | -100.00% |
| Harbour Investments Inc. | 1,375 | 0 | -1,375 | -100.00% |
| NBC Securities Inc. | 200 | 0 | -200 | -100.00% |
See Summary: Institutional Holders of COMM
See Details: Top 10 Hedge Funds Holding COMM
Also See: COMM Insider Buying
