HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CPB Share Count | ||||
| GAMMA Investing LLC | 2,776 | 4,479 | +1,703 | +61.35% |
| Banque Cantonale Vaudoise | 24,215 | 38,273 | +14,058 | +58.05% |
| CWM LLC | 3,164 | 4,295 | +1,131 | +35.75% |
| Wealthfront Advisers LLC | 70,132 | 83,875 | +13,743 | +19.60% |
| Diversified Trust Co | 59,496 | 69,441 | +9,945 | +16.72% |
| Alaska Permanent Fund Corp | 45,949 | 53,374 | +7,425 | +16.16% |
| Exchange Traded Concepts LLC | 13,271 | 15,128 | +1,857 | +13.99% |
| New Mexico Educational Retirement Board | 10,412 | 11,712 | +1,300 | +12.49% |
| Massmutual Trust Co. FSB ADV | 651 | 722 | +71 | +10.91% |
| Caldwell Sutter Capital Inc. | 2,746 | 2,878 | +132 | +4.81% |
| RK Asset Management LLC | 132,687 | 137,288 | +4,601 | +3.47% |
| Veriti Management LLC | 9,808 | 10,136 | +328 | +3.34% |
| Coston McIsaac & Partners | 324 | 326 | +2 | +0.62% |
| Czech National Bank | 34,404 | 34,613 | +209 | +0.61% |
| State of Michigan Retirement System | 53,801 | 53,901 | +100 | +0.19% |
| LBJ Family Wealth Advisors Ltd. | 18,592 | 18,593 | +1 | +0.01% |
| 13F Filers Reporting New Positions In CPB | ||||
| Valley National Advisers Inc. | 0 | 45 | +45 | +100% |
| IMC Chicago LLC | 0 | 17,520 | +17,520 | +100% |
| Mather Group LLC. | 0 | 648 | +648 | +100% |
| AMF Pensionsforsakring AB | 0 | 677,798 | +677,798 | +100% |
| Stratos Wealth Partners LTD. | 0 | 13,284 | +13,284 | +100% |
| RFG Advisory LLC | 0 | 5,581 | +5,581 | +100% |
| Inscription Capital LLC | 0 | 10,000 | +10,000 | +100% |
| International Assets Investment Management LLC | 0 | 21,046 | +21,046 | +100% |
| Piscataqua Savings Bank | 0 | 18 | +18 | +100% |
| Norden Group LLC | 0 | 12,591 | +12,591 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| OLD National Bancorp IN | 8,100 | 8,100 | UNCH | 0.00% |
| Barrett & Company Inc. | 340 | 340 | UNCH | 0.00% |
| Tompkins Financial Corp | 10 | 10 | UNCH | 0.00% |
| Clifford Swan Investment Counsel LLC | 9,003 | 9,003 | UNCH | 0.00% |
| Optimum Investment Advisors | 300 | 300 | UNCH | 0.00% |
| M&R Capital Management Inc. | 1,000 | 1,000 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 137 | 137 | UNCH | 0.00% |
| Dumont & Blake Investment Advisors LLC | 5,406 | 5,406 | UNCH | 0.00% |
| AdvisorNet Financial Inc | 14 | 14 | UNCH | 0.00% |
| Harbor Investment Advisory LLC | 500 | 500 | UNCH | 0.00% |
| Gulf International Bank UK Ltd | 16,102 | 16,102 | UNCH | 0.00% |
| MCF Advisors LLC | 50 | 50 | UNCH | 0.00% |
| Plimoth Trust Co. LLC | 5,415 | 5,415 | UNCH | 0.00% |
| Trust Co | 922 | 922 | UNCH | 0.00% |
| Roble Belko & Company Inc | 86 | 86 | UNCH | 0.00% |
| Symmetry Partners LLC | 5,922 | 5,922 | UNCH | 0.00% |
| Pinnacle Bank | 100 | 100 | UNCH | 0.00% |
| Sound Income Strategies LLC | 182 | 182 | UNCH | 0.00% |
| Versant Capital Management Inc | 28 | 28 | UNCH | 0.00% |
| Pflug Koory LLC | 250 | 250 | UNCH | 0.00% |
| Maryland State Retirement & Pension System | 14,950 | 14,950 | UNCH | 0.00% |
| Pacifica Partners Inc. | 260 | 260 | UNCH | 0.00% |
| Tsfg LLC | 300 | 300 | UNCH | 0.00% |
| Ndwm LLC | 4,709 | 4,709 | UNCH | 0.00% |
| City State Bank | 215 | 215 | UNCH | 0.00% |
| Armstrong Advisory Group Inc. | 183 | 183 | UNCH | 0.00% |
| Fortitude Family Office LLC | 138 | 138 | UNCH | 0.00% |
| Bruce G. Allen Investments LLC | 223 | 223 | UNCH | 0.00% |
| Partnership Wealth Management LLC | 5,200 | 5,200 | UNCH | 0.00% |
| Financial Synergies Wealth Advisors Inc. | 13 | 13 | UNCH | 0.00% |
| 13F Filers Decreasing CPB Share Count | ||||
| DNB Asset Management AS | 64,239 | 34,572 | -29,667 | -46.18% |
| JJJ Advisors Inc. | 26 | 19 | -7 | -26.92% |
| Allspring Global Investments Holdings LLC | 1,003,514 | 741,889 | -261,625 | -26.07% |
| MV Capital Management Inc. | 179 | 135 | -44 | -24.58% |
| Hexagon Capital Partners LLC | 277 | 211 | -66 | -23.83% |
| Hennion & Walsh Asset Management Inc. | 32,095 | 25,230 | -6,865 | -21.39% |
| Wealth Enhancement Advisory Services LLC | 12,242 | 9,776 | -2,466 | -20.14% |
| City Holding Co. | 710 | 570 | -140 | -19.72% |
| Valeo Financial Advisors LLC | 10,746 | 8,659 | -2,087 | -19.42% |
| State of Alaska Department of Revenue | 74,850 | 61,845 | -13,005 | -17.37% |
| Los Angeles Capital Management & Equity Research Inc. | 82,383 | 69,557 | -12,826 | -15.57% |
| SJS Investment Consulting Inc. | 51 | 45 | -6 | -11.76% |
| Successful Portfolios LLC | 9,739 | 8,724 | -1,015 | -10.42% |
| Sumitomo Mitsui Trust Holdings Inc. | 670,468 | 603,849 | -66,619 | -9.94% |
| PayPay Securities Corp | 81 | 73 | -8 | -9.88% |
| Manning & Napier Group LLC | 107,029 | 96,999 | -10,030 | -9.37% |
| Pensionfund Sabic | 27,000 | 25,000 | -2,000 | -7.41% |
| Westhampton Capital LLC | 15,950 | 14,950 | -1,000 | -6.27% |
| Meyer Handelman Co. | 102,835 | 97,735 | -5,100 | -4.96% |
| West Coast Financial LLC | 26,010 | 24,866 | -1,144 | -4.40% |
| Hartford Investment Management Co. | 13,276 | 12,722 | -554 | -4.17% |
| Brookstone Capital Management | 21,337 | 20,781 | -556 | -2.61% |
| Jeppson Wealth Management LLC | 14,331 | 14,101 | -230 | -1.60% |
| Washington Capital Management Inc. | 24,725 | 24,335 | -390 | -1.58% |
| Ballentine Partners LLC | 7,902 | 7,784 | -118 | -1.49% |
| NBC Securities Inc. | 1,692 | 1,682 | -10 | -0.59% |
| 13F Filers Exiting CPB | ||||
| Cyndeo Wealth Partners LLC | 4,640 | 0 | -4,640 | -100.00% |
| Retirement Guys Formula LLC | 10,658 | 0 | -10,658 | -100.00% |
| Wedmont Private Capital | 5,636 | 0 | -5,636 | -100.00% |
| Koss Olinger Consulting LLC | 36,126 | 0 | -36,126 | -100.00% |
| Kovack Advisors Inc. | 4,650 | 0 | -4,650 | -100.00% |
| Trilogy Capital Inc. | 5,269 | 0 | -5,269 | -100.00% |
| Cutler Group LP | 108 | 0 | -108 | -100.00% |
See Summary: Institutional Holders of CPB
See Details: Top 10 Hedge Funds Holding CPB
Also See: CPB Insider Buying
