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CRON Holdings Changes image
This page summarizes the CRON holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether CRON is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2023
 Share Count 
12/31/2023
 Share Count 
Change% Change
13F Filers Increasing CRON Share Count
Two Sigma Investments LP 51,132 554,501 +503,369 +984.45%
AdvisorShares Investments LLC 140,000 493,404 +353,404 +252.43%
Group One Trading L.P. 384,143 1,058,718 +674,575 +175.61%
Citadel Advisors LLC 284,519 648,059 +363,540 +127.77%
Susquehanna International Group LLP 596,257 1,357,213 +760,956 +127.62%
Kestra Advisory Services LLC 31,453 57,489 +26,036 +82.78%
GTS Securities LLC 192,314 306,758 +114,444 +59.51%
Simplex Trading LLC 127,007 201,821 +74,814 +58.91%
International Assets Investment Management LLC 12,115 19,015 +6,900 +56.95%
Wolverine Trading LLC 22,723 33,988 +11,265 +49.58%
Millennium Management LLC 994,641 1,258,057 +263,416 +26.48%
C M Bidwell & Associates Ltd. 1,262 1,505 +243 +19.26%
Credit Suisse AG 237,135 271,176 +34,041 +14.36%
Dimensional Fund Advisors LP 1,758,091 2,004,781 +246,690 +14.03%
Private Advisor Group LLC 30,249 34,269 +4,020 +13.29%
Formidable Asset Management LLC 223,501 251,841 +28,340 +12.68%
Virtu Financial LLC 69,838 78,539 +8,701 +12.46%
Wells Fargo & Company MN 4,438 4,937 +499 +11.24%
Royal Bank of Canada 93,016 102,593 +9,577 +10.30%
Franklin Resources Inc. 13,015 14,060 +1,045 +8.03%
SeaCrest Wealth Management LLC 44,695 48,225 +3,530 +7.90%
Vontobel Holding Ltd. 214,560 228,780 +14,220 +6.63%
Tower Research Capital LLC TRC 7,436 7,881 +445 +5.98%
Legal & General Group Plc 148,710 157,510 +8,800 +5.92%
Harbour Investments Inc. 1,757 1,857 +100 +5.69%
Cetera Advisors LLC 13,082 13,782 +700 +5.35%
UBS Group AG 40,594 42,714 +2,120 +5.22%
Cresset Asset Management LLC 10,765 11,065 +300 +2.79%
ClariVest Asset Management LLC 258,855 265,161 +6,306 +2.44%
Vanguard Group Inc. 6,953,360 7,078,051 +124,691 +1.79%
Two Sigma Advisers LP 82,700 84,000 +1,300 +1.57%
Parallax Volatility Advisers L.P. 24,728 24,949 +221 +0.89%
Steward Partners Investment Advisory LLC 6,692 6,712 +20 +0.30%
13F Filers Reporting New Positions In CRON
Principal Securities Inc. 0 250 +250 +100%
Renaissance Technologies LLC 0 668,700 +668,700 +100%
Cibc World Markets Corp 0 304,966 +304,966 +100%
Chesapeake Capital Corp IL 0 11,863 +11,863 +100%
Proffitt & Goodson Inc. 0 41 +41 +100%
Walleye Trading LLC 0 38,500 +38,500 +100%
CIBC World Markets Inc. 0 64,012 +64,012 +100%
Benjamin Edwards Inc. 0 800 +800 +100%
IMC Chicago LLC 0 142,592 +142,592 +100%
Nuveen Asset Management LLC 0 189,422 +189,422 +100%
Baystate Wealth Management LLC 0 2,000 +2,000 +100%
Cerity Partners LLC 0 31,017 +31,017 +100%
Advisory Services Network LLC 0 341 +341 +100%
Nelson Van Denburg & Campbell Wealth Management Group LLC 0 5 +5 +100%
Compagnie Lombard Odier SCmA 0 1,755 +1,755 +100%
Security National Bank 0 808 +808 +100%
Qube Research & Technologies Ltd 0 72,760 +72,760 +100%
Aigen Investment Management LP 0 41,466 +41,466 +100%
Criterion Capital Advisors LLC 0 60 +60 +100%
Avion Wealth 0 200 +200 +100%
ICA Group Wealth Management LLC 0 100 +100 +100%
McGlone Suttner Wealth Management Inc. 0 100 +100 +100%
Wetzel Investment Advisors Inc. 0 200 +200 +100%
Tidemark LLC 0 400 +400 +100%
Smartleaf Asset Management LLC 0 3,436 +3,436 +100%
Caitlin John LLC 0 33 +33 +100%
Planning Capital Management Corp 0 1,500 +1,500 +100%
13F Filers With Unchanged Share Count
JPMorgan Chase & Co. 3,433 3,433 UNCH 0.00%
US Bancorp DE 1,000 1,000 UNCH 0.00%
The PNC Financial Services Group Inc. 300 300 UNCH 0.00%
Creative Financial Designs Inc. ADV 1,000 1,000 UNCH 0.00%
Clearstead Advisors LLC 300 300 UNCH 0.00%
National Bank of Canada FI 1,671 1,671 UNCH 0.00%
Great West Life Assurance Co. Can 10,570 10,570 UNCH 0.00%
Rhumbline Advisers 785 785 UNCH 0.00%
Hollencrest Capital Management 575 575 UNCH 0.00%
Geode Capital Management LLC 260,717 260,717 UNCH 0.00%
Founders Financial Securities LLC 19,500 19,500 UNCH 0.00%
Zurcher Kantonalbank Zurich Cantonalbank 53,942 53,942 UNCH 0.00%
AdvisorNet Financial Inc 30 30 UNCH 0.00%
Harbor Investment Advisory LLC 5 5 UNCH 0.00%
Sageworth Trust Co 15,000 15,000 UNCH 0.00%
Sfmg LLC 17,622 17,622 UNCH 0.00%
Highlander Capital Management LLC 600 600 UNCH 0.00%
Cambria Investment Management L.P. 232,330 232,330 UNCH 0.00%
Westside Investment Management Inc. 4,100 4,100 UNCH 0.00%
Allworth Financial LP 400 400 UNCH 0.00%
Financial Management Professionals Inc. 925 925 UNCH 0.00%
Marathon Trading Investment Management LLC 65,000 65,000 UNCH 0.00%
Focused Wealth Management Inc 3,522 3,522 UNCH 0.00%
SRS Capital Advisors Inc. 60 60 UNCH 0.00%
Heritage Wealth Advisors 1,380 1,380 UNCH 0.00%
Penserra Capital Management LLC 595,463 595,463 UNCH 0.00%
Stratos Wealth Partners LTD. 13,402 13,402 UNCH 0.00%
GWM Advisors LLC 1,124 1,124 UNCH 0.00%
Cypress Capital Management LLC WY 100 100 UNCH 0.00%
Anchor Investment Management LLC 79 79 UNCH 0.00%
Grove Bank & Trust 2,000 2,000 UNCH 0.00%
Parallel Advisors LLC 1,345 1,345 UNCH 0.00%
Resources Investment Advisors LLC. 11,167 11,167 UNCH 0.00%
Chescapmanager LLC 8,327,090 8,327,090 UNCH 0.00%
Founders Capital Management 2,365 2,365 UNCH 0.00%
Bogart Wealth LLC 100 100 UNCH 0.00%
Tower View Investment Management & Research LLC 100 100 UNCH 0.00%
Sound Income Strategies LLC 200 200 UNCH 0.00%
Larson Financial Group LLC 414 414 UNCH 0.00%
GPS Wealth Strategies Group LLC 196 196 UNCH 0.00%
Islay Capital Management LLC 200 200 UNCH 0.00%
Kozak & Associates Inc. 1,200 1,200 UNCH 0.00%
Salomon & Ludwin LLC 640 640 UNCH 0.00%
Prestige Wealth Management Group LLC 640 640 UNCH 0.00%
PSI Advisors LLC 200 200 UNCH 0.00%
Banque Cantonale Vaudoise 7,000 7,000 UNCH 0.00%
Cedar Mountain Advisors LLC 1,000 1,000 UNCH 0.00%
Archer Investment Corp 108 108 UNCH 0.00%
Rise Advisors LLC 200 200 UNCH 0.00%
Foster Group Inc. 11,600 11,600 UNCH 0.00%
DHJJ Financial Advisors Ltd. 200 200 UNCH 0.00%
SOA Wealth Advisors LLC. 517 517 UNCH 0.00%
Piscataqua Savings Bank 1,330 1,330 UNCH 0.00%
Tucker Asset Management LLC 500 500 UNCH 0.00%
Householder Group Estate & Retirement Specialist LLC 43 43 UNCH 0.00%
CarsonAllaria Wealth Management Ltd. 550 550 UNCH 0.00%
PCG Wealth Advisors LLC 13,425 13,425 UNCH 0.00%
Oliver Lagore Vanvalin Investment Group 2,573 2,573 UNCH 0.00%
Beacon Capital Management LLC 45 45 UNCH 0.00%
Cape Investment Advisory Inc. 348 348 UNCH 0.00%
Farther Finance Advisors LLC 150 150 UNCH 0.00%
Pictet Asset Management Holding SA 27,209 27,209 UNCH 0.00%
TD Waterhouse Canada Inc. 1,550 1,550 UNCH 0.00%
PFS Partners LLC 6,095 6,095 UNCH 0.00%
Financial Perspectives Inc 45 45 UNCH 0.00%
13F Filers Decreasing CRON Share Count
Citigroup Inc. 380 4 -376 -98.95%
Toronto Dominion Bank 35,874 5,595 -30,279 -84.40%
HRT Financial LP 158,205 63,457 -94,748 -59.89%
Goldman Sachs Group Inc. 360,663 163,301 -197,362 -54.72%
D. E. Shaw & Co. Inc. 777,888 383,800 -394,088 -50.66%
Advisor Group Holdings Inc. 49,409 27,531 -21,878 -44.28%
Bank of America Corp DE 144,307 84,294 -60,013 -41.59%
Raymond James Financial Services Advisors Inc. 47,950 32,197 -15,753 -32.85%
Kerrisdale Advisers LLC 724,202 489,042 -235,160 -32.47%
Jane Street Group LLC 290,561 209,825 -80,736 -27.79%
HighTower Advisors LLC 25,353 18,527 -6,826 -26.92%
Intact Investment Management Inc. 1,108,300 858,190 -250,110 -22.57%
Mirae Asset Global Investments Co. Ltd. 866,167 681,414 -184,753 -21.33%
Shell Asset Management Co. 16,638 13,249 -3,389 -20.37%
Signaturefd LLC 2,636 2,136 -500 -18.97%
Raymond James & Associates 39,282 34,675 -4,607 -11.73%
LPL Financial LLC 92,822 83,102 -9,720 -10.47%
AXS Investments LLC 424,125 380,997 -43,128 -10.17%
Sunbelt Securities Inc. 201,727 183,227 -18,500 -9.17%
CWM LLC 1,595 1,450 -145 -9.09%
Arkadios Wealth Advisors 55,190 50,190 -5,000 -9.06%
Swiss National Bank 453,100 415,400 -37,700 -8.32%
Cambridge Investment Research Advisors Inc. 39,395 36,971 -2,424 -6.15%
Janney Montgomery Scott LLC 214,660 202,160 -12,500 -5.82%
Northwestern Mutual Wealth Management Co. 1,398 1,321 -77 -5.51%
AE Wealth Management LLC 13,200 12,689 -511 -3.87%
Commonwealth Equity Services LLC 115,804 112,454 -3,350 -2.89%
Global Retirement Partners LLC 2,805 2,730 -75 -2.67%
Alliancebernstein L.P. 86,596 85,264 -1,332 -1.54%
National Asset Management Inc. 10,220 10,090 -130 -1.27%
Barclays PLC 38,325 38,080 -245 -0.64%
CI Private Wealth LLC 42,845 42,645 -200 -0.47%
Morgan Stanley 325,130 323,871 -1,259 -0.39%
Cetera Investment Advisers 13,412 13,365 -47 -0.35%
13F Filers Exiting CRON
Revisor Wealth Management LLC 23,621 0 -23,621 -100.00%
Coppell Advisory Solutions LLC 100 0 -100 -100.00%
Sittner & Nelson LLC 2 0 -2 -100.00%
State of Wyoming 19,382 0 -19,382 -100.00%
Cary Street Partners Investment Advisory LLC 57 0 -57 -100.00%
Squarepoint Ops LLC 10,373 0 -10,373 -100.00%
Capital Analysts LLC 281 0 -281 -100.00%
Engineers Gate Manager LP 13,560 0 -13,560 -100.00%
Cubist Systematic Strategies LLC 19,652 0 -19,652 -100.00%
Toroso Investments LLC 116,302 0 -116,302 -100.00%
Stonebridge Capital Advisors LLC 20 0 -20 -100.00%
First Horizon Advisors Inc. 1,925 0 -1,925 -100.00%
JW Asset Management LLC 200,000 0 -200,000 -100.00%
Creative Planning 175 0 -175 -100.00%
Clean Yield Group 6,000 0 -6,000 -100.00%
OLD Mission Capital LLC 218,288 0 -218,288 -100.00%
Ancora Advisors LLC 123 0 -123 -100.00%
Mariner LLC 13,681 0 -13,681 -100.00%
State of Wisconsin Investment Board 10,698 0 -10,698 -100.00%
NBC Securities Inc. 350 0 -350 -100.00%
Proequities Inc. 25 0 -25 -100.00%

See Summary: Institutional Holders of CRON
See Details: Top 10 Hedge Funds Holding CRON
Also See: CRON Insider Buying

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