HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CPNG Share Count | ||||
| Massmutual Trust Co. FSB ADV | 7 | 241 | +234 | +3342.86% |
| WCM Investment Management LLC | 1,911,052 | 44,926,485 | +43,015,433 | +2250.88% |
| GSA Capital Partners LLP | 12,558 | 108,990 | +96,432 | +767.89% |
| Hexagon Capital Partners LLC | 96 | 827 | +731 | +761.46% |
| Lecap Asset Management Ltd. | 44,384 | 219,917 | +175,533 | +395.49% |
| Klingman & Associates LLC | 12,027 | 59,449 | +47,422 | +394.30% |
| K.J. Harrison & Partners Inc | 20,000 | 75,000 | +55,000 | +275.00% |
| Assenagon Asset Management S.A. | 917,454 | 2,909,546 | +1,992,092 | +217.13% |
| Exchange Traded Concepts LLC | 61,711 | 185,592 | +123,881 | +200.74% |
| Coronation Fund Managers Ltd. | 1,091,964 | 2,688,450 | +1,596,486 | +146.20% |
| Global Retirement Partners LLC | 609 | 1,436 | +827 | +135.80% |
| Commonwealth Equity Services LLC | 34,835 | 75,211 | +40,376 | +115.91% |
| Signaturefd LLC | 440 | 915 | +475 | +107.95% |
| Van ECK Associates Corp | 373 | 767 | +394 | +105.63% |
| Valley National Advisers Inc. | 120 | 245 | +125 | +104.17% |
| GAMMA Investing LLC | 235 | 477 | +242 | +102.98% |
| Hennion & Walsh Asset Management Inc. | 10,806 | 20,286 | +9,480 | +87.73% |
| Krane Funds Advisors LLC | 13,779 | 24,580 | +10,801 | +78.39% |
| Raymond James & Associates | 87,812 | 129,007 | +41,195 | +46.91% |
| Cohen Capital Management Inc. | 165,945 | 240,978 | +75,033 | +45.22% |
| 180 Wealth Advisors LLC | 25,890 | 33,345 | +7,455 | +28.79% |
| Salem Investment Counselors Inc. | 360 | 460 | +100 | +27.78% |
| CVA Family Office LLC | 91 | 116 | +25 | +27.47% |
| Deuterium Capital Management LLC | 10,000 | 12,500 | +2,500 | +25.00% |
| Rakuten Securities Inc. | 391 | 479 | +88 | +22.51% |
| Cambridge Investment Research Advisors Inc. | 11,432 | 13,403 | +1,971 | +17.24% |
| Baillie Gifford & Co. | 145,524,128 | 168,600,998 | +23,076,870 | +15.86% |
| Sumitomo Mitsui Trust Holdings Inc. | 336,844 | 372,547 | +35,703 | +10.60% |
| Yousif Capital Management LLC | 11,234 | 12,378 | +1,144 | +10.18% |
| AMS Capital Ltda | 196,491 | 215,898 | +19,407 | +9.88% |
| Asset Management One Co. Ltd. | 2,923 | 3,209 | +286 | +9.78% |
| AdvisorNet Financial Inc | 2,485 | 2,725 | +240 | +9.66% |
| Raymond James Financial Services Advisors Inc. | 44,275 | 48,208 | +3,933 | +8.88% |
| Altfest L J & Co. Inc. | 20,516 | 22,179 | +1,663 | +8.11% |
| Ignite Planners LLC | 18,643 | 19,959 | +1,316 | +7.06% |
| Huntington National Bank | 1,375 | 1,440 | +65 | +4.73% |
| Resonant Capital Advisors LLC | 10,177 | 10,562 | +385 | +3.78% |
| Private Advisor Group LLC | 47,052 | 48,088 | +1,036 | +2.20% |
| Bank of New York Mellon Corp | 2,685,876 | 2,731,222 | +45,346 | +1.69% |
| Summit Trail Advisors LLC | 71,114 | 71,576 | +462 | +0.65% |
| Benjamin F. Edwards & Company Inc. | 889 | 894 | +5 | +0.56% |
| Belfer Management LLC | 54,892 | 55,176 | +284 | +0.52% |
| 13F Filers Reporting New Positions In CPNG | ||||
| Robeco Institutional Asset Management B.V. | 0 | 62,130 | +62,130 | +100% |
| Wright Investors Service Inc. | 0 | 25,154 | +25,154 | +100% |
| Parsons Capital Management Inc. RI | 0 | 111,520 | +111,520 | +100% |
| Optimum Investment Advisors | 0 | 8,300 | +8,300 | +100% |
| Victory Capital Management Inc. | 0 | 82,083 | +82,083 | +100% |
| North Star Investment Management Corp. | 0 | 10 | +10 | +100% |
| Brown Advisory Inc. | 0 | 297,513 | +297,513 | +100% |
| Mather Group LLC. | 0 | 536 | +536 | +100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 0 | 3,485 | +3,485 | +100% |
| Sequoia Financial Advisors LLC | 0 | 58,964 | +58,964 | +100% |
| Riggs Asset Managment Co. Inc. | 0 | 75 | +75 | +100% |
| Allen Capital Group LLC | 0 | 11,989 | +11,989 | +100% |
| TrimTabs Asset Management LLC | 0 | 164,632 | +164,632 | +100% |
| MV Capital Management Inc. | 0 | 1 | +1 | +100% |
| Arcus Capital Partners LLC | 0 | 27,401 | +27,401 | +100% |
| Sciencast Management LP | 0 | 43,461 | +43,461 | +100% |
| Lake Hills Wealth Management LLC | 0 | 10,400 | +10,400 | +100% |
| First Command Advisory Services Inc. | 0 | 30 | +30 | +100% |
| Larson Financial Group LLC | 0 | 200 | +200 | +100% |
| Versant Capital Management Inc | 0 | 25 | +25 | +100% |
| FNY Investment Advisers LLC | 0 | 3,307 | +3,307 | +100% |
| Oak Thistle LLC | 0 | 14,817 | +14,817 | +100% |
| Privium Fund Management B.V. | 0 | 196,900 | +196,900 | +100% |
| Future Financial Wealth Managment LLC | 0 | 10 | +10 | +100% |
| TFC Financial Management | 0 | 5 | +5 | +100% |
| LifePro Asset Management | 0 | 193,811 | +193,811 | +100% |
| SJS Investment Consulting Inc. | 0 | 58 | +58 | +100% |
| Simplicity Wealth LLC | 0 | 17,880 | +17,880 | +100% |
| Global Assets Advisory LLC | 0 | 18,346 | +18,346 | +100% |
| Register Financial Advisors LLC | 0 | 2,800 | +2,800 | +100% |
| Smartleaf Asset Management LLC | 0 | 14 | +14 | +100% |
| Hilltop National Bank | 0 | 1,130 | +1,130 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Proequities Inc. | 55 | 55 | UNCH | 0.00% |
| NBC Securities Inc. | 3,000 | 3,000 | UNCH | 0.00% |
| Washington University | 2,267,824 | 2,267,824 | UNCH | 0.00% |
| Howland Capital Management LLC | 53,140 | 53,140 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 140 | 140 | UNCH | 0.00% |
| AlphaMark Advisors LLC | 4 | 4 | UNCH | 0.00% |
| Hall Laurie J Trustee | 50 | 50 | UNCH | 0.00% |
| Manchester Capital Management LLC | 22 | 22 | UNCH | 0.00% |
| DekaBank Deutsche Girozentrale | 67,523 | 67,523 | UNCH | 0.00% |
| Harbor Investment Advisory LLC | 12 | 12 | UNCH | 0.00% |
| Asset Dedication LLC | 92 | 92 | UNCH | 0.00% |
| BSW Wealth Partners | 13,656 | 13,656 | UNCH | 0.00% |
| Gradient Investments LLC | 14 | 14 | UNCH | 0.00% |
| Flossbach Von Storch AG | 150,000 | 150,000 | UNCH | 0.00% |
| CKW Financial Group | 200 | 200 | UNCH | 0.00% |
| Investors Research Corp | 300 | 300 | UNCH | 0.00% |
| GPS Wealth Strategies Group LLC | 1,500 | 1,500 | UNCH | 0.00% |
| VERITY Wealth Advisors | 26,425 | 26,425 | UNCH | 0.00% |
| Geneos Wealth Management Inc. | 15,250 | 15,250 | UNCH | 0.00% |
| Princeton Global Asset Management LLC | 220 | 220 | UNCH | 0.00% |
| Prestige Wealth Management Group LLC | 177 | 177 | UNCH | 0.00% |
| Maryland State Retirement & Pension System | 83,647 | 83,647 | UNCH | 0.00% |
| Gleason Group Inc. | 36 | 36 | UNCH | 0.00% |
| Spire Wealth Management | 225 | 225 | UNCH | 0.00% |
| JTC Employer Solutions Trusteee Ltd | 2,500 | 2,500 | UNCH | 0.00% |
| City State Bank | 100 | 100 | UNCH | 0.00% |
| SYSTM Wealth Solutions LLC | 202 | 202 | UNCH | 0.00% |
| Sapient Capital LLC | 153,554 | 153,554 | UNCH | 0.00% |
| Financial Perspectives Inc | 1,240 | 1,240 | UNCH | 0.00% |
| Heritage Wealth Management Inc. CA | 46,552 | 46,552 | UNCH | 0.00% |
| 13F Filers Decreasing CPNG Share Count | ||||
| Cutler Group LP | 22,153 | 1,120 | -21,033 | -94.94% |
| Baader Bank INC | 112,500 | 10,000 | -102,500 | -91.11% |
| Venturi Wealth Management LLC | 500 | 100 | -400 | -80.00% |
| Quantbot Technologies LP | 77,974 | 18,329 | -59,645 | -76.49% |
| Inspirion Wealth Advisors LLC | 517,426 | 135,914 | -381,512 | -73.73% |
| Investment House LLC | 155,646 | 48,650 | -106,996 | -68.74% |
| Congress Wealth Management LLC DE | 80,919 | 39,196 | -41,723 | -51.56% |
| NewEdge Wealth LLC | 21,815 | 10,665 | -11,150 | -51.11% |
| Mirae Asset Global Investments Co. Ltd. | 1,088,894 | 598,083 | -490,811 | -45.07% |
| Matthews International Capital Management LLC | 79,798 | 50,761 | -29,037 | -36.39% |
| Catalyst Private Wealth LLC | 36,104 | 23,209 | -12,895 | -35.72% |
| Amalgamated Bank | 111,355 | 72,398 | -38,957 | -34.98% |
| Mezzasalma Advisors LLC | 36,420 | 24,370 | -12,050 | -33.09% |
| HighTower Advisors LLC | 103,874 | 71,463 | -32,411 | -31.20% |
| Los Angeles Capital Management & Equity Research Inc. | 20,783 | 14,942 | -5,841 | -28.10% |
| Wolff Wiese Magana LLC | 543 | 407 | -136 | -25.05% |
| Rise Advisors LLC | 142 | 107 | -35 | -24.65% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 14,500 | 11,835 | -2,665 | -18.38% |
| Daiwa Securities Group Inc. | 29,650 | 24,882 | -4,768 | -16.08% |
| Allspring Global Investments Holdings LLC | 128,886 | 108,453 | -20,433 | -15.85% |
| Parallel Advisors LLC | 566,276 | 485,769 | -80,507 | -14.22% |
| Game Plan Financial Advisors LLC | 50 | 43 | -7 | -14.00% |
| Lindbrook Capital LLC | 289 | 251 | -38 | -13.15% |
| AlphaCentric Advisors LLC | 4,923 | 4,337 | -586 | -11.90% |
| Parkside Financial Bank & Trust | 7,243 | 6,392 | -851 | -11.75% |
| Retirement Planning Co of New England Inc. | 11,614 | 10,558 | -1,056 | -9.09% |
| Capstone Investment Advisors LLC | 109,760 | 101,757 | -8,003 | -7.29% |
| Harbour Capital Advisors LLC | 13,125 | 12,500 | -625 | -4.76% |
| California Public Employees Retirement System | 1,560,754 | 1,496,391 | -64,363 | -4.12% |
| Banque Cantonale Vaudoise | 17,455 | 16,801 | -654 | -3.75% |
| Empower Advisory Group LLC | 38,677 | 37,515 | -1,162 | -3.00% |
| Principal Financial Group Inc. | 113,423 | 110,146 | -3,277 | -2.89% |
| Loup Funds LLC | 811,885 | 791,564 | -20,321 | -2.50% |
| GFS Advisors LLC | 84,835 | 84,485 | -350 | -0.41% |
| New York Life Investment Management LLC | 15,715 | 15,660 | -55 | -0.35% |
| CWM LLC | 132,543 | 132,363 | -180 | -0.14% |
| 13F Filers Exiting CPNG | ||||
| Integrity Wealth Solutions LLC | 10,068 | 0 | -10,068 | -100.00% |
| Arlington Trust Co LLC | 76 | 0 | -76 | -100.00% |
| ORG Partners LLC | 300 | 0 | -300 | -100.00% |
| Ronald Blue Trust Inc. | 688 | 0 | -688 | -100.00% |
| Duality Advisers LP | 142,159 | 0 | -142,159 | -100.00% |
| Polianta Ltd | 54,500 | 0 | -54,500 | -100.00% |
| Glassman Wealth Services | 123 | 0 | -123 | -100.00% |
| JJJ Advisors Inc. | 24 | 0 | -24 | -100.00% |
| Advisory Services Network LLC | 580 | 0 | -580 | -100.00% |
| Candriam Luxembourg S.C.A. | 355,800 | 0 | -355,800 | -100.00% |
| Renaissance Capital LLC | 700,046 | 0 | -700,046 | -100.00% |
| Simplex Trading LLC | 42,489 | 0 | -42,489 | -100.00% |
| IMC Chicago LLC | 27,565 | 0 | -27,565 | -100.00% |
| SG Americas Securities LLC | 163,159 | 0 | -163,159 | -100.00% |
See Summary: Institutional Holders of CPNG
See Details: Top 10 Hedge Funds Holding CPNG
Also See: CPNG Insider Buying
