Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
---|---|---|---|---|
13F Filers Increasing CPLP Share Count | ||||
Morgan Stanley | 8,352 | 127,084 | +118,732 | +1421.60% |
Susquehanna International Group LLP | 38,784 | 129,371 | +90,587 | +233.57% |
Group One Trading L.P. | 11,171 | 22,758 | +11,587 | +103.72% |
LPL Financial LLC | 21,534 | 23,102 | +1,568 | +7.28% |
Walleye Capital LLC | 16,428 | 16,524 | +96 | +0.58% |
UBS Group AG | 6,907 | 6,911 | +4 | +0.06% |
13F Filers Reporting New Positions In CPLP | ||||
Proequities Inc. | 0 | 0 | UNCH | 100% |
FMR LLC | 0 | 1 | +1 | +100% |
Wolverine Trading LLC | 0 | 19,007 | +19,007 | +100% |
Citadel Advisors LLC | 0 | 1,172 | +1,172 | +100% |
Simplex Trading LLC | 0 | 1,627 | +1,627 | +100% |
13F Filers With Unchanged Share Count | ||||
Wells Fargo & Company MN | 1,951 | 1,951 | UNCH | 0.00% |
Sei Investments Co. | 74,920 | 74,920 | UNCH | 0.00% |
National Bank of Canada FI | 23 | 23 | UNCH | 0.00% |
RBF Capital LLC | 10,376 | 10,376 | UNCH | 0.00% |
Founders Capital Management | 2,500 | 2,500 | UNCH | 0.00% |
Rosenberg Matthew Hamilton | 40 | 40 | UNCH | 0.00% |
Farther Finance Advisors LLC | 127 | 127 | UNCH | 0.00% |
13F Filers Decreasing CPLP Share Count | ||||
Coppell Advisory Solutions LLC | 29 | 13 | -16 | -55.17% |
Advisor Group Holdings Inc. | 1,980 | 990 | -990 | -50.00% |
Mirae Asset Global Investments Co. Ltd. | 209,580 | 159,101 | -50,479 | -24.09% |
Donald Smith & CO. Inc. | 1,779,900 | 1,481,914 | -297,986 | -16.74% |
Royal Bank of Canada | 6,426 | 5,826 | -600 | -9.34% |
Pale Fire Capital SE | 229,142 | 210,442 | -18,700 | -8.16% |
Aristotle Capital Boston LLC | 528,237 | 521,923 | -6,314 | -1.20% |
Bank of America Corp DE | 4,587 | 4,585 | -2 | -0.04% |
13F Filers Exiting CPLP | ||||
IFP Advisors Inc | 506 | 0 | -506 | -100.00% |
Tower Research Capital LLC TRC | 300 | 0 | -300 | -100.00% |
Dorsey Wright & Associates | 2,069 | 0 | -2,069 | -100.00% |
Geode Capital Management LLC | 10,344 | 0 | -10,344 | -100.00% |
JPMorgan Chase & Co. | 168 | 0 | -168 | -100.00% |
See Summary: Institutional Holders of CPLP
See Details: Top 10 Hedge Funds Holding CPLP