| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CRNC Share Count |
|---|
| Macroview Investment Management LLC |
2 |
371 |
+369 |
+18450.00% |
| ArrowMark Colorado Holdings LLC |
30,250 |
261,250 |
+231,000 |
+763.64% |
| Ronald Blue Trust Inc. |
22 |
183 |
+161 |
+731.82% |
| Carmel Capital Partners LLC |
1,788 |
11,795 |
+10,007 |
+559.68% |
| Millennium Management LLC |
96,790 |
468,762 |
+371,972 |
+384.31% |
| Deutsche Bank AG |
19,183 |
89,219 |
+70,036 |
+365.09% |
| Quantbot Technologies LP |
4,798 |
21,669 |
+16,871 |
+351.63% |
| Citadel Advisors LLC |
39,703 |
152,834 |
+113,131 |
+284.94% |
| Barclays PLC |
25,115 |
92,830 |
+67,715 |
+269.62% |
| Invesco Ltd. |
476,702 |
1,719,603 |
+1,242,901 |
+260.73% |
| Kovack Advisors Inc. |
10,250 |
30,550 |
+20,300 |
+198.05% |
| Jane Street Group LLC |
15,134 |
36,912 |
+21,778 |
+143.90% |
| New York State Common Retirement Fund |
16,729 |
39,580 |
+22,851 |
+136.60% |
| Paradigm Capital Management Inc. NY |
299,100 |
613,900 |
+314,800 |
+105.25% |
| Goldman Sachs Group Inc. |
139,574 |
281,076 |
+141,502 |
+101.38% |
| Resources Management Corp CT ADV |
10 |
20 |
+10 |
+100.00% |
| JPMorgan Chase & Co. |
95,809 |
185,770 |
+89,961 |
+93.90% |
| WINTON GROUP Ltd |
12,547 |
23,928 |
+11,381 |
+90.71% |
| TD Waterhouse Canada Inc. |
90 |
161 |
+71 |
+78.89% |
| Tower Research Capital LLC TRC |
8,012 |
13,959 |
+5,947 |
+74.23% |
| Public Sector Pension Investment Board |
49,851 |
83,703 |
+33,852 |
+67.91% |
| Citigroup Inc. |
70,337 |
115,976 |
+45,639 |
+64.89% |
| State of Wyoming |
4,075 |
6,572 |
+2,497 |
+61.28% |
| First Trust Advisors LP |
298,152 |
471,612 |
+173,460 |
+58.18% |
| UBS Group AG |
38,241 |
58,037 |
+19,796 |
+51.77% |
| Allianz Asset Management GmbH |
92,445 |
138,460 |
+46,015 |
+49.78% |
| Cambridge Investment Research Advisors Inc. |
24,458 |
36,022 |
+11,564 |
+47.28% |
| Meros Investment Management LP |
266,726 |
388,744 |
+122,018 |
+45.75% |
| Clearview Wealth Advisors LLC |
12,121 |
17,614 |
+5,493 |
+45.32% |
| Royal Bank of Canada |
20,633 |
29,550 |
+8,917 |
+43.22% |
| Morgan Stanley |
475,866 |
631,812 |
+155,946 |
+32.77% |
| Acorn Financial Advisory Services Inc. ADV |
40,686 |
53,992 |
+13,306 |
+32.70% |
| US Bancorp DE |
2,049 |
2,706 |
+657 |
+32.06% |
| Hsbc Holdings PLC |
15,025 |
19,545 |
+4,520 |
+30.08% |
| Legacy Advisors LLC |
18,825 |
24,302 |
+5,477 |
+29.09% |
| Van Berkom & Associates Inc. |
3,132,160 |
3,951,909 |
+819,749 |
+26.17% |
| Raymond James Financial Services Advisors Inc. |
13,049 |
16,393 |
+3,344 |
+25.63% |
| Aristotle Capital Boston LLC |
467,420 |
585,512 |
+118,092 |
+25.26% |
| American Capital Management Inc. |
1,027,788 |
1,256,779 |
+228,991 |
+22.28% |
| Redwood Wealth Management Group LLC |
15,716 |
18,226 |
+2,510 |
+15.97% |
| Natixis Advisors L.P. |
22,558 |
25,345 |
+2,787 |
+12.35% |
| Sei Investments Co. |
66,476 |
74,347 |
+7,871 |
+11.84% |
| Great West Life Assurance Co. Can |
500,807 |
559,130 |
+58,323 |
+11.65% |
| Credit Suisse AG |
48,980 |
52,095 |
+3,115 |
+6.36% |
| State Street Corp |
1,617,430 |
1,716,422 |
+98,992 |
+6.12% |
| Price T Rowe Associates Inc. MD |
40,383 |
42,519 |
+2,136 |
+5.29% |
| Geode Capital Management LLC |
850,770 |
888,835 |
+38,065 |
+4.47% |
| BlackRock Inc. |
6,645,729 |
6,849,828 |
+204,099 |
+3.07% |
| Bank of America Corp DE |
95,560 |
97,891 |
+2,331 |
+2.44% |
| UBS Asset Management Americas Inc. |
44,252 |
45,147 |
+895 |
+2.02% |
| Cetera Advisor Networks LLC |
11,255 |
11,474 |
+219 |
+1.95% |
| Connor Clark & Lunn Investment Management Ltd. |
147,976 |
150,754 |
+2,778 |
+1.88% |
| Voya Investment Management LLC |
16,182 |
16,411 |
+229 |
+1.42% |
| Illinois Municipal Retirement Fund |
24,281 |
24,590 |
+309 |
+1.27% |
| WMG Financial Advisors LLC |
28,927 |
29,249 |
+322 |
+1.11% |
| Texas Permanent School Fund |
34,240 |
34,600 |
+360 |
+1.05% |
| Charles Schwab Investment Management Inc. |
514,247 |
515,301 |
+1,054 |
+0.20% |
| Vanguard Group Inc. |
5,194,792 |
5,198,349 |
+3,557 |
+0.07% |
| 13F Filers Reporting New Positions In CRNC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Cullen Frost Bankers Inc. |
0 |
100 |
+100 |
+100% |
| Harbour Investments Inc. |
0 |
3 |
+3 |
+100% |
| Everence Capital Management Inc. |
0 |
13,940 |
+13,940 |
+100% |
| Cornercap Investment Counsel Inc. |
0 |
26,343 |
+26,343 |
+100% |
| Massmutual Trust Co. FSB ADV |
0 |
17 |
+17 |
+100% |
| Algert Global LLC |
0 |
12,960 |
+12,960 |
+100% |
| Graham Capital Management L.P. |
0 |
22,419 |
+22,419 |
+100% |
| Campbell & CO Investment Adviser LLC |
0 |
13,197 |
+13,197 |
+100% |
| GSA Capital Partners LLP |
0 |
19,936 |
+19,936 |
+100% |
| Norges Bank |
0 |
250,661 |
+250,661 |
+100% |
| Susquehanna International Group LLP |
0 |
53,186 |
+53,186 |
+100% |
| Verition Fund Management LLC |
0 |
12,156 |
+12,156 |
+100% |
| HighTower Advisors LLC |
0 |
11,671 |
+11,671 |
+100% |
| Landscape Capital Management L.L.C. |
0 |
19,562 |
+19,562 |
+100% |
| Louisiana State Employees Retirement System |
0 |
20,200 |
+20,200 |
+100% |
| Advisory Services Network LLC |
0 |
2,588 |
+2,588 |
+100% |
| Cubist Systematic Strategies LLC |
0 |
128,515 |
+128,515 |
+100% |
| Engineers Gate Manager LP |
0 |
19,119 |
+19,119 |
+100% |
| Squarepoint Ops LLC |
0 |
22,509 |
+22,509 |
+100% |
| AE Wealth Management LLC |
0 |
25,096 |
+25,096 |
+100% |
| Qube Research & Technologies Ltd |
0 |
28,995 |
+28,995 |
+100% |
| Sound Income Strategies LLC |
0 |
316 |
+316 |
+100% |
| ExodusPoint Capital Management LP |
0 |
75,234 |
+75,234 |
+100% |
| Semanteon Capital Management LP |
0 |
44,485 |
+44,485 |
+100% |
| Woodline Partners LP |
0 |
25,017 |
+25,017 |
+100% |
| CVA Family Office LLC |
0 |
6 |
+6 |
+100% |
| Alpha DNA Investment Management LLC |
0 |
24,262 |
+24,262 |
+100% |
| Mach 1 Financial Group Inc. |
0 |
21,740 |
+21,740 |
+100% |
| Coppell Advisory Solutions LLC |
0 |
924 |
+924 |
+100% |
| Financial Connections Group Inc. |
0 |
21 |
+21 |
+100% |
| Signature Resources Capital Management LLC |
0 |
70 |
+70 |
+100% |
| ICA Group Wealth Management LLC |
0 |
315 |
+315 |
+100% |
| Point72 Middle East FZE |
0 |
9,838 |
+9,838 |
+100% |
| Mendota Financial Group LLC |
0 |
30 |
+30 |
+100% |
| EntryPoint Capital LLC |
0 |
4,608 |
+4,608 |
+100% |
| Farther Finance Advisors LLC |
0 |
10 |
+10 |
+100% |
| GAMMA Investing LLC |
0 |
682 |
+682 |
+100% |
| Sachetta LLC |
0 |
51 |
+51 |
+100% |
| Private Wealth Management Group LLC |
0 |
237 |
+237 |
+100% |
| Pathstone Holdings LLC |
0 |
34,527 |
+34,527 |
+100% |
| Abich Financial Wealth Management LLC |
0 |
68 |
+68 |
+100% |
| Pineridge Advisors LLC |
0 |
1,204 |
+1,204 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| New York State Teachers Retirement System |
41,797 |
41,797 |
UNCH |
0.00% |
| Teachers Retirement System of The State of Kentucky |
14,102 |
14,102 |
UNCH |
0.00% |
| Metropolitan Life Insurance Co NY |
2,303 |
2,303 |
UNCH |
0.00% |
| Cambiar Investors LLC |
57,788 |
57,788 |
UNCH |
0.00% |
| National Bank of Canada FI |
9 |
9 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
11,516 |
11,516 |
UNCH |
0.00% |
| Victory Capital Management Inc. |
47,370 |
47,370 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
4,008 |
4,008 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
69 |
69 |
UNCH |
0.00% |
| Canal Insurance CO |
55,000 |
55,000 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
8,829 |
8,829 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
40 |
40 |
UNCH |
0.00% |
| KBC Group NV |
1,527 |
1,527 |
UNCH |
0.00% |
| Benjamin F. Edwards & Company Inc. |
34 |
34 |
UNCH |
0.00% |
| Sandy Spring Bank |
150 |
150 |
UNCH |
0.00% |
| Asset Dedication LLC |
521 |
521 |
UNCH |
0.00% |
| TD Capital Management LLC |
59 |
59 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
20,536 |
20,536 |
UNCH |
0.00% |
| Westside Investment Management Inc. |
62 |
62 |
UNCH |
0.00% |
| Baystate Wealth Management LLC |
28 |
28 |
UNCH |
0.00% |
| Colonial Trust Advisors |
155 |
155 |
UNCH |
0.00% |
| Focused Wealth Management Inc |
4 |
4 |
UNCH |
0.00% |
| State of Tennessee Treasury Department |
13,738 |
13,738 |
UNCH |
0.00% |
| Glassman Wealth Services |
25 |
25 |
UNCH |
0.00% |
| Jackson Grant Investment Advisers Inc. |
24 |
24 |
UNCH |
0.00% |
| Sugarloaf Wealth Management LLC |
1 |
1 |
UNCH |
0.00% |
| Venturi Wealth Management LLC |
53 |
53 |
UNCH |
0.00% |
| Harvest Fund Management Co. Ltd |
34 |
34 |
UNCH |
0.00% |
| Retirement Group LLC |
4 |
4 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
1 |
1 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
19 |
19 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
14,856 |
14,856 |
UNCH |
0.00% |
| Avalon Trust Co |
250 |
250 |
UNCH |
0.00% |
| Key Financial Inc |
16 |
16 |
UNCH |
0.00% |
| Center for Financial Planning Inc. |
139 |
139 |
UNCH |
0.00% |
| Concord Wealth Partners |
62 |
62 |
UNCH |
0.00% |
| Addison Advisors LLC |
3 |
3 |
UNCH |
0.00% |
| Missouri Trust & Investment Co |
34 |
34 |
UNCH |
0.00% |
| Global Wealth Strategies & Associates |
12 |
12 |
UNCH |
0.00% |
| Financial Freedom LLC |
2,708 |
2,708 |
UNCH |
0.00% |
| Nemes Rush Group LLC |
96 |
96 |
UNCH |
0.00% |
| Financial Perspectives Inc |
125 |
125 |
UNCH |
0.00% |
| 13F Filers Decreasing CRNC Share Count |
|---|
| Russell Investments Group Ltd. |
9,326 |
15 |
-9,311 |
-99.84% |
| Allworth Financial LP |
868 |
17 |
-851 |
-98.04% |
| Public Employees Retirement System of Ohio |
32,227 |
741 |
-31,486 |
-97.70% |
| Cutler Group LP |
2,005 |
104 |
-1,901 |
-94.81% |
| Simplex Trading LLC |
6,576 |
348 |
-6,228 |
-94.71% |
| Public Employees Retirement Association of Colorado |
71,554 |
5,720 |
-65,834 |
-92.01% |
| Salem Investment Counselors Inc. |
7,380 |
905 |
-6,475 |
-87.74% |
| Group One Trading L.P. |
11,529 |
1,546 |
-9,983 |
-86.59% |
| Bank of Montreal Can |
310,204 |
47,466 |
-262,738 |
-84.70% |
| Two Sigma Advisers LP |
205,100 |
57,100 |
-148,000 |
-72.16% |
| Quadrant Capital Group LLC |
868 |
276 |
-592 |
-68.20% |
| Northwestern Mutual Wealth Management Co. |
193 |
62 |
-131 |
-67.88% |
| Versant Capital Management Inc |
654 |
247 |
-407 |
-62.23% |
| AXA S.A. |
37,300 |
15,011 |
-22,289 |
-59.76% |
| Bessemer Group Inc. |
204 |
85 |
-119 |
-58.33% |
| Allspring Global Investments Holdings LLC |
3,171 |
1,356 |
-1,815 |
-57.24% |
| Wells Fargo & Company MN |
49,122 |
21,344 |
-27,778 |
-56.55% |
| D. E. Shaw & Co. Inc. |
156,321 |
72,326 |
-83,995 |
-53.73% |
| Kornitzer Capital Management Inc. KS |
45,900 |
22,900 |
-23,000 |
-50.11% |
| Parallel Advisors LLC |
746 |
391 |
-355 |
-47.59% |
| Fifth Third Bancorp |
504 |
277 |
-227 |
-45.04% |
| GPS Wealth Strategies Group LLC |
68 |
38 |
-30 |
-44.12% |
| CWM LLC |
1,226 |
767 |
-459 |
-37.44% |
| Federated Hermes Inc. |
72,466 |
45,431 |
-27,035 |
-37.31% |
| Parkside Financial Bank & Trust |
349 |
221 |
-128 |
-36.68% |
| Nisa Investment Advisors LLC |
2,463 |
1,593 |
-870 |
-35.32% |
| Advisor Group Holdings Inc. |
5,137 |
3,596 |
-1,541 |
-30.00% |
| Amundi |
24,404 |
17,224 |
-7,180 |
-29.42% |
| FMR LLC |
4,208 |
3,006 |
-1,202 |
-28.56% |
| Walleye Capital LLC |
13,455 |
9,624 |
-3,831 |
-28.47% |
| Nuveen Asset Management LLC |
756,058 |
578,959 |
-177,099 |
-23.42% |
| Shell Asset Management Co. |
24,626 |
18,946 |
-5,680 |
-23.07% |
| Covestor Ltd |
5 |
4 |
-1 |
-20.00% |
| Ameriprise Financial Inc. |
3,952,340 |
3,251,034 |
-701,306 |
-17.74% |
| Lindbrook Capital LLC |
252 |
208 |
-44 |
-17.46% |
| IFP Advisors Inc |
167 |
140 |
-27 |
-16.17% |
| Alliancebernstein L.P. |
47,081 |
39,602 |
-7,479 |
-15.89% |
| Signaturefd LLC |
1,627 |
1,386 |
-241 |
-14.81% |
| EverSource Wealth Advisors LLC |
120 |
103 |
-17 |
-14.17% |
| Voloridge Investment Management LLC |
148,849 |
133,253 |
-15,596 |
-10.48% |
| Swiss National Bank |
88,650 |
79,550 |
-9,100 |
-10.27% |
| Capstone Investment Advisors LLC |
59,919 |
55,036 |
-4,883 |
-8.15% |
| The PNC Financial Services Group Inc. |
4,466 |
4,136 |
-330 |
-7.39% |
| Dimensional Fund Advisors LP |
1,461,206 |
1,365,282 |
-95,924 |
-6.56% |
| Captrust Financial Advisors |
14,174 |
13,328 |
-846 |
-5.97% |
| Quent Capital LLC |
3,771 |
3,574 |
-197 |
-5.22% |
| California State Teachers Retirement System |
44,526 |
42,549 |
-1,977 |
-4.44% |
| The Manufacturers Life Insurance Company |
20,548 |
19,687 |
-861 |
-4.19% |
| LPL Financial LLC |
14,308 |
13,779 |
-529 |
-3.70% |
| Fisher Asset Management LLC |
99,264 |
95,775 |
-3,489 |
-3.51% |
| Principal Financial Group Inc. |
217,319 |
210,273 |
-7,046 |
-3.24% |
| Amalgamated Bank |
15,675 |
15,265 |
-410 |
-2.62% |
| Thrivent Financial for Lutherans |
36,897 |
35,940 |
-957 |
-2.59% |
| Comerica Bank |
19,172 |
18,789 |
-383 |
-2.00% |
| Arizona State Retirement System |
11,477 |
11,275 |
-202 |
-1.76% |
| Yousif Capital Management LLC |
20,293 |
19,943 |
-350 |
-1.72% |
| Oregon Public Employees Retirement Fund |
12,038 |
11,838 |
-200 |
-1.66% |
| GWM Advisors LLC |
251 |
247 |
-4 |
-1.59% |
| State of Alaska Department of Revenue |
25,112 |
24,771 |
-341 |
-1.36% |
| Prudential Financial Inc. |
47,396 |
46,796 |
-600 |
-1.27% |
| Legal & General Group Plc |
112,334 |
110,947 |
-1,387 |
-1.23% |
| Pinnacle Associates Ltd. |
462,346 |
456,656 |
-5,690 |
-1.23% |
| Rhumbline Advisers |
132,623 |
131,142 |
-1,481 |
-1.12% |
| American International Group Inc. |
22,131 |
21,948 |
-183 |
-0.83% |
| Bank of New York Mellon Corp |
456,782 |
453,746 |
-3,036 |
-0.66% |
| Northern Trust Corp |
440,309 |
437,393 |
-2,916 |
-0.66% |
| Steward Partners Investment Advisory LLC |
26,359 |
26,190 |
-169 |
-0.64% |
| Capital Advisors Ltd. LLC |
190 |
189 |
-1 |
-0.53% |
| Mirae Asset Global Investments Co. Ltd. |
452,253 |
451,420 |
-833 |
-0.18% |
| Janus Henderson Group PLC |
17,150 |
17,120 |
-30 |
-0.17% |
| 13F Filers Exiting CRNC |
|---|
| Impact Partnership Wealth LLC |
100 |
0 |
-100 |
-100.00% |
| Authentikos Wealth Advisory LLC |
38 |
0 |
-38 |
-100.00% |
| City State Bank |
400 |
0 |
-400 |
-100.00% |
| Dark Forest Capital Management LP |
34,963 |
0 |
-34,963 |
-100.00% |
| Ophir Asset Management Pty Ltd |
793,420 |
0 |
-793,420 |
-100.00% |
| Occudo Quantitative Strategies LP |
46,321 |
0 |
-46,321 |
-100.00% |
| Aquatic Capital Management LLC |
9,500 |
0 |
-9,500 |
-100.00% |
| Global Wealth Management Investment Advisory Inc. |
23 |
0 |
-23 |
-100.00% |
| Cary Street Partners Investment Advisory LLC |
50 |
0 |
-50 |
-100.00% |
| PEAK6 Investments LLC |
5,502 |
0 |
-5,502 |
-100.00% |
| Counterpoint Mutual Funds LLC |
11,011 |
0 |
-11,011 |
-100.00% |
| Flaharty Asset Management LLC |
240 |
0 |
-240 |
-100.00% |
| Centiva Capital LP |
18,174 |
0 |
-18,174 |
-100.00% |
| Global Alpha Capital Management Ltd. |
403,700 |
0 |
-403,700 |
-100.00% |
| Headlands Technologies LLC |
174 |
0 |
-174 |
-100.00% |
| JFS Wealth Advisors LLC |
3 |
0 |
-3 |
-100.00% |
| Candriam Luxembourg S.C.A. |
668,402 |
0 |
-668,402 |
-100.00% |
| Dynamic Technology Lab Private Ltd |
25,156 |
0 |
-25,156 |
-100.00% |
| Cooper Creek Partners Management LLC |
667,772 |
0 |
-667,772 |
-100.00% |
| Neuberger Berman Group LLC |
17,695 |
0 |
-17,695 |
-100.00% |
| Susquehanna Fundamental Investments LLC |
10,956 |
0 |
-10,956 |
-100.00% |
| Baker Avenue Asset Management LP |
99 |
0 |
-99 |
-100.00% |
| Manchester Capital Management LLC |
24 |
0 |
-24 |
-100.00% |
| Rafferty Asset Management LLC |
10,193 |
0 |
-10,193 |
-100.00% |
| Walleye Trading LLC |
10,071 |
0 |
-10,071 |
-100.00% |
| Mariner LLC |
14,376 |
0 |
-14,376 |
-100.00% |
| Headinvest LLC |
125 |
0 |
-125 |
-100.00% |
| Trigran Investments Inc. |
1,072,613 |
0 |
-1,072,613 |
-100.00% |
| SG Americas Securities LLC |
25,847 |
0 |
-25,847 |
-100.00% |
| Two Sigma Investments LP |
124,094 |
0 |
-124,094 |
-100.00% |
| Raymond James & Associates |
11,696 |
0 |
-11,696 |
-100.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
26,965 |
0 |
-26,965 |
-100.00% |
| Tudor Investment Corp Et Al |
101,025 |
0 |
-101,025 |
-100.00% |
| Jacobs Levy Equity Management Inc. |
257,411 |
0 |
-257,411 |
-100.00% |
| Lord Abbett & CO. LLC |
402,415 |
0 |
-402,415 |
-100.00% |
| Stifel Financial Corp |
12,188 |
0 |
-12,188 |
-100.00% |
| Bank of Nova Scotia |
10,374 |
0 |
-10,374 |
-100.00% |
HoldingsChannel.com
