HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CPF Share Count | ||||
| Citadel Advisors LLC | 3,289 | 48,155 | +44,866 | +1364.12% |
| Tudor Investment Corp Et Al | 10,581 | 64,888 | +54,307 | +513.25% |
| UBS Group AG | 8,989 | 44,834 | +35,845 | +398.77% |
| Russell Investments Group Ltd. | 15 | 70 | +55 | +366.67% |
| Nisa Investment Advisors LLC | 3,202 | 14,460 | +11,258 | +351.59% |
| Jane Street Group LLC | 38,962 | 162,460 | +123,498 | +316.97% |
| Trexquant Investment LP | 10,244 | 28,002 | +17,758 | +173.35% |
| Royal Bank of Canada | 4,981 | 13,145 | +8,164 | +163.90% |
| Arrowstreet Capital Limited Partnership | 158,171 | 354,607 | +196,436 | +124.19% |
| Hsbc Holdings PLC | 61,952 | 119,370 | +57,418 | +92.68% |
| Citigroup Inc. | 21,887 | 42,068 | +20,181 | +92.21% |
| Millennium Management LLC | 149,738 | 278,726 | +128,988 | +86.14% |
| Cubist Systematic Strategies LLC | 24,705 | 45,794 | +21,089 | +85.36% |
| North Reef Capital Management LP | 27,884 | 50,077 | +22,193 | +79.59% |
| Brandywine Global Investment Management LLC | 95,417 | 166,787 | +71,370 | +74.80% |
| Public Sector Pension Investment Board | 33,422 | 56,125 | +22,703 | +67.93% |
| Tower Research Capital LLC TRC | 1,420 | 2,327 | +907 | +63.87% |
| Rafferty Asset Management LLC | 25,698 | 40,502 | +14,804 | +57.61% |
| Bank of America Corp DE | 53,735 | 80,660 | +26,925 | +50.11% |
| Covestor Ltd | 2 | 3 | +1 | +50.00% |
| Assenagon Asset Management S.A. | 265,006 | 384,405 | +119,399 | +45.06% |
| Putnam Investments LLC | 23,500 | 33,069 | +9,569 | +40.72% |
| Aquatic Capital Management LLC | 3,800 | 5,100 | +1,300 | +34.21% |
| Barclays PLC | 51,122 | 68,095 | +16,973 | +33.20% |
| Susquehanna International Group LLP | 20,886 | 26,757 | +5,871 | +28.11% |
| Wells Fargo & Company MN | 6,574 | 8,400 | +1,826 | +27.78% |
| Prudential Financial Inc. | 54,996 | 68,206 | +13,210 | +24.02% |
| American Century Companies Inc. | 306,425 | 359,603 | +53,178 | +17.35% |
| State of Wisconsin Investment Board | 35,691 | 41,464 | +5,773 | +16.17% |
| Morgan Stanley | 422,443 | 489,226 | +66,783 | +15.81% |
| SG Americas Securities LLC | 25,465 | 29,375 | +3,910 | +15.35% |
| Cambridge Investment Research Advisors Inc. | 15,911 | 18,318 | +2,407 | +15.13% |
| Credit Suisse AG | 34,441 | 38,785 | +4,344 | +12.61% |
| LSV Asset Management | 493,040 | 547,401 | +54,361 | +11.03% |
| Alliancebernstein L.P. | 26,809 | 29,659 | +2,850 | +10.63% |
| Victory Capital Management Inc. | 33,200 | 36,500 | +3,300 | +9.94% |
| Empowered Funds LLC | 64,125 | 70,461 | +6,336 | +9.88% |
| Dimensional Fund Advisors LP | 1,135,954 | 1,248,059 | +112,105 | +9.87% |
| State Street Corp | 1,265,952 | 1,340,499 | +74,547 | +5.89% |
| JPMorgan Chase & Co. | 364,278 | 384,121 | +19,843 | +5.45% |
| Geode Capital Management LLC | 552,410 | 580,992 | +28,582 | +5.17% |
| Mirae Asset Global Investments Co. Ltd. | 14,675 | 15,410 | +735 | +5.01% |
| Bridgeway Capital Management Inc. | 131,125 | 137,461 | +6,336 | +4.83% |
| New York State Teachers Retirement System | 24,053 | 25,075 | +1,022 | +4.25% |
| Sei Investments Co. | 20,749 | 21,495 | +746 | +3.60% |
| Public Employees Retirement System of Ohio | 746 | 769 | +23 | +3.08% |
| Charles Schwab Investment Management Inc. | 821,682 | 842,611 | +20,929 | +2.55% |
| Texas Permanent School Fund | 22,956 | 23,351 | +395 | +1.72% |
| UBS Asset Management Americas Inc. | 55,855 | 56,810 | +955 | +1.71% |
| Price T Rowe Associates Inc. MD | 24,077 | 24,487 | +410 | +1.70% |
| Vanguard Group Inc. | 2,046,433 | 2,072,389 | +25,956 | +1.27% |
| Renaissance Technologies LLC | 491,653 | 497,000 | +5,347 | +1.09% |
| Comerica Bank | 12,428 | 12,554 | +126 | +1.01% |
| Parallel Advisors LLC | 213 | 215 | +2 | +0.94% |
| BNP Paribas Arbitrage SA | 27,408 | 27,622 | +214 | +0.78% |
| CKW Financial Group | 2,770 | 2,790 | +20 | +0.72% |
| Goldman Sachs Group Inc. | 562,240 | 565,440 | +3,200 | +0.57% |
| Northern Trust Corp | 359,659 | 360,751 | +1,092 | +0.30% |
| Twin Lakes Capital Management LLC | 190,571 | 191,118 | +547 | +0.29% |
| Yousif Capital Management LLC | 13,501 | 13,526 | +25 | +0.19% |
| 13F Filers Reporting New Positions In CPF | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Fifth Third Bancorp | 0 | 22 | +22 | +100% |
| Natixis Advisors L.P. | 0 | 11,317 | +11,317 | +100% |
| Massmutual Trust Co. FSB ADV | 0 | 56 | +56 | +100% |
| Balyasny Asset Management LLC | 0 | 22,393 | +22,393 | +100% |
| AdvisorNet Financial Inc | 0 | 11 | +11 | +100% |
| Louisiana State Employees Retirement System | 0 | 13,500 | +13,500 | +100% |
| Connor Clark & Lunn Investment Management Ltd. | 0 | 43,011 | +43,011 | +100% |
| Man Group plc | 0 | 14,354 | +14,354 | +100% |
| Quadrature Capital Ltd | 0 | 11,964 | +11,964 | +100% |
| Point72 Asia Singapore Pte. Ltd. | 0 | 1,615 | +1,615 | +100% |
| Qube Research & Technologies Ltd | 0 | 2,622 | +2,622 | +100% |
| ExodusPoint Capital Management LP | 0 | 11,588 | +11,588 | +100% |
| Y Intercept Hong Kong Ltd | 0 | 11,041 | +11,041 | +100% |
| Elequin Capital LP | 0 | 2,974 | +2,974 | +100% |
| Ronald Blue Trust Inc. | 0 | 78 | +78 | +100% |
| Spire Wealth Management | 0 | 60 | +60 | +100% |
| Quest Partners LLC | 0 | 29,012 | +29,012 | +100% |
| Point72 Middle East FZE | 0 | 6,572 | +6,572 | +100% |
| EntryPoint Capital LLC | 0 | 2,395 | +2,395 | +100% |
| Farther Finance Advisors LLC | 0 | 1 | +1 | +100% |
| GAMMA Investing LLC | 0 | 917 | +917 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Virtus Investment Advisers Inc. | 7,169 | 7,169 | UNCH | 0.00% |
| US Bancorp DE | 143 | 143 | UNCH | 0.00% |
| Huntington National Bank | 1 | 1 | UNCH | 0.00% |
| Teachers Retirement System of The State of Kentucky | 8,862 | 8,862 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 1,525 | 1,525 | UNCH | 0.00% |
| Acadian Asset Management LLC | 100,693 | 100,693 | UNCH | 0.00% |
| Globeflex Capital L P | 5,358 | 5,358 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 2,337 | 2,337 | UNCH | 0.00% |
| TD Asset Management Inc. | 32,200 | 32,200 | UNCH | 0.00% |
| Everence Capital Management Inc. | 12,720 | 12,720 | UNCH | 0.00% |
| Voya Investment Management LLC | 58,599 | 58,599 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 18 | 18 | UNCH | 0.00% |
| Amundi | 3,388 | 3,388 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 4,418 | 4,418 | UNCH | 0.00% |
| Signaturefd LLC | 832 | 832 | UNCH | 0.00% |
| Raymond James Financial Services Advisors Inc. | 12,194 | 12,194 | UNCH | 0.00% |
| MetLife Investment Management LLC | 13,721 | 13,721 | UNCH | 0.00% |
| First Horizon Advisors Inc. | 142 | 142 | UNCH | 0.00% |
| Capital Advisors Ltd. LLC | 38 | 38 | UNCH | 0.00% |
| HoldCo Asset Management L.P. | 67,596 | 67,596 | UNCH | 0.00% |
| 13F Filers Decreasing CPF Share Count | ||||
| Public Employees Retirement Association of Colorado | 84,888 | 14,185 | -70,703 | -83.29% |
| Point72 Asset Management L.P. | 3,794 | 800 | -2,994 | -78.91% |
| Invesco Ltd. | 447,743 | 120,184 | -327,559 | -73.16% |
| Advisor Group Holdings Inc. | 556 | 172 | -384 | -69.06% |
| Allspring Global Investments Holdings LLC | 976 | 327 | -649 | -66.50% |
| CWM LLC | 60 | 21 | -39 | -65.00% |
| Jacobs Asset Management LLC | 205,206 | 100,000 | -105,206 | -51.27% |
| D. E. Shaw & Co. Inc. | 82,563 | 40,408 | -42,155 | -51.06% |
| Jacobs Levy Equity Management Inc. | 111,298 | 55,782 | -55,516 | -49.88% |
| State of Tennessee Treasury Department | 33,974 | 18,025 | -15,949 | -46.94% |
| Royce & Associates LP | 50,310 | 31,637 | -18,673 | -37.12% |
| Quantbot Technologies LP | 11,372 | 7,633 | -3,739 | -32.88% |
| Two Sigma Investments LP | 124,365 | 89,540 | -34,825 | -28.00% |
| FMR LLC | 289,778 | 210,784 | -78,994 | -27.26% |
| New York State Common Retirement Fund | 12,619 | 9,428 | -3,191 | -25.29% |
| Shell Asset Management Co. | 10,207 | 7,833 | -2,374 | -23.26% |
| Thrivent Financial for Lutherans | 237,579 | 183,985 | -53,594 | -22.56% |
| Bank of New York Mellon Corp | 456,566 | 380,040 | -76,526 | -16.76% |
| Teacher Retirement System of Texas | 27,589 | 23,197 | -4,392 | -15.92% |
| Seizert Capital Partners LLC | 65,148 | 56,787 | -8,361 | -12.83% |
| Fisher Asset Management LLC | 116,216 | 101,707 | -14,509 | -12.48% |
| ProShare Advisors LLC | 472,347 | 414,317 | -58,030 | -12.29% |
| Illinois Municipal Retirement Fund | 16,927 | 15,280 | -1,647 | -9.73% |
| Algert Global LLC | 44,659 | 40,349 | -4,310 | -9.65% |
| Swiss National Bank | 58,800 | 53,300 | -5,500 | -9.35% |
| The PNC Financial Services Group Inc. | 1,932 | 1,763 | -169 | -8.75% |
| O Shaughnessy Asset Management LLC | 59,638 | 55,052 | -4,586 | -7.69% |
| Wellington Management Group LLP | 648,310 | 603,388 | -44,922 | -6.93% |
| HRT Financial LP | 103,441 | 96,376 | -7,065 | -6.83% |
| Hotchkis & Wiley Capital Management LLC | 510,640 | 476,320 | -34,320 | -6.72% |
| Amalgamated Bank | 10,847 | 10,206 | -641 | -5.91% |
| Ziegler Capital Management LLC | 38,431 | 36,264 | -2,167 | -5.64% |
| Cramer Rosenthal Mcglynn LLC | 728,272 | 691,825 | -36,447 | -5.00% |
| Deutsche Bank AG | 18,173 | 17,267 | -906 | -4.99% |
| California State Teachers Retirement System | 29,770 | 28,452 | -1,318 | -4.43% |
| Two Sigma Advisers LP | 152,468 | 146,268 | -6,200 | -4.07% |
| The Manufacturers Life Insurance Company | 417,149 | 400,934 | -16,215 | -3.89% |
| Truist Financial Corp | 15,488 | 15,003 | -485 | -3.13% |
| New York Life Investment Management LLC | 19,891 | 19,293 | -598 | -3.01% |
| Ameriprise Financial Inc. | 595,877 | 577,965 | -17,912 | -3.01% |
| Martingale Asset Management L P | 64,521 | 63,609 | -912 | -1.41% |
| Oregon Public Employees Retirement Fund | 8,020 | 7,920 | -100 | -1.25% |
| GSA Capital Partners LLP | 11,180 | 11,045 | -135 | -1.21% |
| State of Alaska Department of Revenue | 16,836 | 16,637 | -199 | -1.18% |
| Quadrant Capital Group LLC | 939 | 928 | -11 | -1.17% |
| Principal Financial Group Inc. | 156,314 | 154,758 | -1,556 | -1.00% |
| WINTON GROUP Ltd | 26,706 | 26,470 | -236 | -0.88% |
| American International Group Inc. | 14,603 | 14,481 | -122 | -0.84% |
| Panagora Asset Management Inc. | 160,121 | 158,798 | -1,323 | -0.83% |
| AQR Capital Management LLC | 281,271 | 279,529 | -1,742 | -0.62% |
| BlackRock Inc. | 3,982,964 | 3,958,769 | -24,195 | -0.61% |
| Great West Life Assurance Co. Can | 26,663 | 26,521 | -142 | -0.53% |
| Rhumbline Advisers | 89,176 | 88,765 | -411 | -0.46% |
| Legal & General Group Plc | 82,646 | 82,315 | -331 | -0.40% |
| Auxier Asset Management | 87,600 | 87,400 | -200 | -0.23% |
| Nuveen Asset Management LLC | 412,988 | 412,127 | -861 | -0.21% |
| Janus Henderson Group PLC | 12,359 | 12,338 | -21 | -0.17% |
| Kennedy Capital Management Inc. | 475,522 | 474,773 | -749 | -0.16% |
| Franklin Resources Inc. | 24,488 | 24,469 | -19 | -0.08% |
| 13F Filers Exiting CPF | ||||
| Occudo Quantitative Strategies LP | 29,320 | 0 | -29,320 | -100.00% |
| Front Row Advisors LLC | 42 | 0 | -42 | -100.00% |
| John W. Rosenthal Capital Management Inc. | 55,000 | 0 | -55,000 | -100.00% |
| Allianz Asset Management GmbH | 46,194 | 0 | -46,194 | -100.00% |
| Parkside Financial Bank & Trust | 227 | 0 | -227 | -100.00% |
| KBC Group NV | 1,967 | 0 | -1,967 | -100.00% |
| Janney Montgomery Scott LLC | 23,441 | 0 | -23,441 | -100.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 18,078 | 0 | -18,078 | -100.00% |
| Bailard Inc. | 24,900 | 0 | -24,900 | -100.00% |
See Summary: Institutional Holders of CPF
See Details: Top 10 Hedge Funds Holding CPF
Also See: CPF Insider Buying
