HoldingsChannel.com
| Filer | 3/31/2016 Share Count | 6/30/2016 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CSH Share Count | ||||
| Creative Planning | 13 | 233 | +220 | +1692.31% |
| OMERS ADMINISTRATION Corp | 14,400 | 186,400 | +172,000 | +1194.44% |
| Walleye Trading LLC | 572 | 4,915 | +4,343 | +759.27% |
| Great West Life Assurance Co. Can | 4,095 | 32,837 | +28,742 | +701.88% |
| Barclays PLC | 5,863 | 40,111 | +34,248 | +584.14% |
| UBS Group AG | 6,677 | 28,663 | +21,986 | +329.28% |
| Prelude Capital Management LLC | 582 | 2,400 | +1,818 | +312.37% |
| Tower Research Capital LLC TRC | 99 | 364 | +265 | +267.68% |
| BlackRock Inc. | 1,900 | 6,649 | +4,749 | +249.95% |
| Morgan Stanley | 148,850 | 355,059 | +206,209 | +138.53% |
| FMR LLC | 24,119 | 57,163 | +33,044 | +137.00% |
| Goldman Sachs Group Inc. | 38,623 | 74,615 | +35,992 | +93.19% |
| Marshall Wace LLP | 16,309 | 31,461 | +15,152 | +92.91% |
| BNP Paribas Arbitrage SA | 4,206 | 8,075 | +3,869 | +91.99% |
| Barings LLC | 5,800 | 10,300 | +4,500 | +77.59% |
| Voya Investment Management LLC | 11,494 | 19,242 | +7,748 | +67.41% |
| Credit Suisse AG | 23,880 | 39,252 | +15,372 | +64.37% |
| JPMorgan Chase & Co. | 812,734 | 1,173,313 | +360,579 | +44.37% |
| Deutsche Bank AG | 85,333 | 119,435 | +34,102 | +39.96% |
| Renaissance Technologies LLC | 428,800 | 581,805 | +153,005 | +35.68% |
| Cardinal Capital Management LLC CT | 640,171 | 847,147 | +206,976 | +32.33% |
| Price T Rowe Associates Inc. MD | 13,330 | 17,630 | +4,300 | +32.26% |
| NumerixS Investment Technologies Inc | 6,900 | 9,100 | +2,200 | +31.88% |
| 83,525 | 106,482 | +22,957 | +27.49% | |
| Legal & General Group Plc | 5,266 | 6,624 | +1,358 | +25.79% |
| GSA Capital Partners LLP | 61,681 | 70,919 | +9,238 | +14.98% |
| Teacher Retirement System of Texas | 3,128 | 3,556 | +428 | +13.68% |
| Burney Co. | 156,324 | 177,385 | +21,061 | +13.47% |
| Grantham Mayo Van Otterloo & Co. LLC | 425,200 | 476,437 | +51,237 | +12.05% |
| Cutler Group LP | 331 | 369 | +38 | +11.48% |
| Citigroup Inc. | 26,252 | 29,135 | +2,883 | +10.98% |
| Aviance Capital Partners LLC | 36,201 | 40,153 | +3,952 | +10.92% |
| 11,630 | 12,327 | +697 | +5.99% | |
| 12,101 | 12,776 | +675 | +5.58% | |
| Thrivent Financial for Lutherans | 11,070 | 11,660 | +590 | +5.33% |
| Alliancebernstein L.P. | 35,580 | 37,176 | +1,596 | +4.49% |
| Principal Financial Group Inc. | 168,469 | 175,339 | +6,870 | +4.08% |
| 43,716 | 45,395 | +1,679 | +3.84% | |
| Guggenheim Capital LLC | 39,243 | 40,548 | +1,305 | +3.33% |
| Royal Bank of Canada | 97 | 100 | +3 | +3.09% |
| 107,677 | 110,186 | +2,509 | +2.33% | |
| Vanguard Group Inc. | 1,911,284 | 1,954,210 | +42,926 | +2.25% |
| Profund Advisors LLC | 7,552 | 7,698 | +146 | +1.93% |
| New York State Teachers Retirement System | 80,521 | 81,421 | +900 | +1.12% |
| Federated Hermes Inc. | 43,799 | 43,942 | +143 | +0.33% |
| Prescott Group Capital Management L.L.C. | 43,100 | 43,221 | +121 | +0.28% |
| Municipal Employees Retirement System of Michigan | 7,790 | 7,810 | +20 | +0.26% |
| 1,568,698 | 1,571,123 | +2,425 | +0.15% | |
| 13F Filers Reporting New Positions In CSH | ||||
| Chicago Capital Management LLC | 0 | 10,000 | +10,000 | +100% |
| Bank of Montreal Can | 0 | 10,586 | +10,586 | +100% |
| Strs Ohio | 0 | 21,500 | +21,500 | +100% |
| 0 | 31,530 | +31,530 | +100% | |
| 0 | 1,400 | +1,400 | +100% | |
| Dupont Capital Management Corp | 0 | 15,350 | +15,350 | +100% |
| 0 | 23,005 | +23,005 | +100% | |
| 0 | 180,819 | +180,819 | +100% | |
| SG Americas Securities LLC | 0 | 23,005 | +23,005 | +100% |
| Hanseatic Management Services Inc. | 0 | 127 | +127 | +100% |
| Assetmark Inc. | 0 | 149 | +149 | +100% |
| First Personal Financial Services | 0 | 184 | +184 | +100% |
| IndexIQ Advisors LLC | 0 | 18,013 | +18,013 | +100% |
| Algert Global LLC | 0 | 10,490 | +10,490 | +100% |
| 0 | 3,432 | +3,432 | +100% | |
| Capstone Investment Advisors LLC | 0 | 26,339 | +26,339 | +100% |
| Magnetar Financial LLC | 0 | 52,402 | +52,402 | +100% |
| Westchester Capital Management LLC | 0 | 38,249 | +38,249 | +100% |
| Wolverine Asset Management LLC | 0 | 20,014 | +20,014 | +100% |
| Two Sigma Advisers LP | 0 | 111,973 | +111,973 | +100% |
| Two Sigma Investments LP | 0 | 196,621 | +196,621 | +100% |
| Squarepoint Ops LLC | 0 | 14,690 | +14,690 | +100% |
| CNH Partners LLC | 0 | 280,168 | +280,168 | +100% |
| Hillsdale Investment Management Inc. | 0 | 10,100 | +10,100 | +100% |
| Mason Street Advisors LLC | 0 | 4,693 | +4,693 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Weaver C. Barksdale & Associates Inc. | 132 | 132 | UNCH | 0.00% |
| Gemmer Asset Management LLC | 191 | 191 | UNCH | 0.00% |
| First Quadrant L P CA | 400 | 400 | UNCH | 0.00% |
| Whittier Trust Co. | 4,670 | 4,670 | UNCH | 0.00% |
| Public Employees Retirement Association of Colorado | 8,910 | 8,910 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 21,810 | 21,810 | UNCH | 0.00% |
| TCI Wealth Advisors Inc. | 20 | 20 | UNCH | 0.00% |
| Thompson Davis & CO. Inc. | 746 | 746 | UNCH | 0.00% |
| Checchi Capital Advisers LLC | 149 | 149 | UNCH | 0.00% |
| IFP Advisors Inc | 105 | 105 | UNCH | 0.00% |
| Parkside Financial Bank & Trust | 297 | 297 | UNCH | 0.00% |
| Connable Office Inc. | 8,020 | 8,020 | UNCH | 0.00% |
| HighTower Trust Services LTA | 5,500 | 5,500 | UNCH | 0.00% |
| Employees Retirement System of Texas | 42,000 | 42,000 | UNCH | 0.00% |
| UBS Asset Management Americas Inc. | 16,499 | 16,499 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 737 | 737 | UNCH | 0.00% |
| Susquehanna International Group LLP | 92,377 | 92,377 | UNCH | 0.00% |
| Teachers Retirement System of The State of Kentucky | 6,900 | 6,900 | UNCH | 0.00% |
| Public Sector Pension Investment Board | 17,191 | 17,191 | UNCH | 0.00% |
| Pinebridge Investments L.P. | 2,986 | 2,986 | UNCH | 0.00% |
| JBF Capital Inc. | 10,000 | 10,000 | UNCH | 0.00% |
| AMP Capital Investors Ltd | 7,050 | 7,050 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 18,568 | 18,568 | UNCH | 0.00% |
| 171 | 171 | UNCH | 0.00% | |
| Origin Asset Management LLP | 7,777 | 7,777 | UNCH | 0.00% |
| 13F Filers Decreasing CSH Share Count | ||||
| Brown Advisory Inc. | 819,658 | 4,700 | -814,958 | -99.43% |
| 7,450 | 1,089 | -6,361 | -85.38% | |
| Panagora Asset Management Inc. | 165,790 | 28,559 | -137,231 | -82.77% |
| Nantahala Capital Management LLC | 228,262 | 48,394 | -179,868 | -78.80% |
| The PNC Financial Services Group Inc. | 6,534 | 2,277 | -4,257 | -65.15% |
| 166,962 | 58,248 | -108,714 | -65.11% | |
| Paloma Partners Management Co | 26,153 | 9,508 | -16,645 | -63.64% |
| Landscape Capital Management L.L.C. | 27,500 | 11,300 | -16,200 | -58.91% |
| 53,300 | 26,400 | -26,900 | -50.47% | |
| Ameriprise Financial Inc. | 698,660 | 354,082 | -344,578 | -49.32% |
| QS Investors LLC | 120,407 | 61,884 | -58,523 | -48.60% |
| KBC Group NV | 29,050 | 15,132 | -13,918 | -47.91% |
| AQR Capital Management LLC | 22,557 | 14,144 | -8,413 | -37.30% |
| First Trust Advisors LP | 55,107 | 35,708 | -19,399 | -35.20% |
| 15,737 | 10,837 | -4,900 | -31.14% | |
| Nationwide Fund Advisors | 132,665 | 92,612 | -40,053 | -30.19% |
| Invesco Ltd. | 109,162 | 79,034 | -30,128 | -27.60% |
| Heartland Advisors Inc. | 464,567 | 341,787 | -122,780 | -26.43% |
| 8,569 | 6,569 | -2,000 | -23.34% | |
| Envestnet Asset Management Inc. | 9,625 | 7,457 | -2,168 | -22.52% |
| Hsbc Holdings PLC | 6,385 | 5,068 | -1,317 | -20.63% |
| Rhumbline Advisers | 51,011 | 41,409 | -9,602 | -18.82% |
| Bridgeway Capital Management Inc. | 316,000 | 265,700 | -50,300 | -15.92% |
| American International Group Inc. | 21,054 | 17,811 | -3,243 | -15.40% |
| Wolf Group Capital Advisors | 44,585 | 39,445 | -5,140 | -11.53% |
| Northern Trust Corp | 574,569 | 512,722 | -61,847 | -10.76% |
| Simplex Trading LLC | 2,162 | 1,950 | -212 | -9.81% |
| Cambria Investment Management L.P. | 57,376 | 52,264 | -5,112 | -8.91% |
| Parametric Portfolio Associates LLC | 192,398 | 175,474 | -16,924 | -8.80% |
| Hancock Whitney Corp | 368,532 | 338,400 | -30,132 | -8.18% |
| Texas Permanent School Fund | 19,767 | 18,354 | -1,413 | -7.15% |
| California State Teachers Retirement System | 54,041 | 50,241 | -3,800 | -7.03% |
| Fiduciary Management Inc. WI | 1,703,675 | 1,584,375 | -119,300 | -7.00% |
| Stifel Financial Corp | 6,898 | 6,447 | -451 | -6.54% |
| 176 | 165 | -11 | -6.25% | |
| 12,383 | 11,613 | -770 | -6.22% | |
| Swiss National Bank | 44,500 | 41,800 | -2,700 | -6.07% |
| State of Tennessee Treasury Department | 20,282 | 19,157 | -1,125 | -5.55% |
| 39,786 | 37,891 | -1,895 | -4.76% | |
| AXA S.A. | 28,900 | 27,600 | -1,300 | -4.50% |
| Comerica Bank | 24,869 | 23,936 | -933 | -3.75% |
| Wells Fargo & Company MN | 239,811 | 232,701 | -7,110 | -2.96% |
| Geode Capital Management LLC | 166,842 | 161,943 | -4,899 | -2.94% |
| Public Employees Retirement System of Ohio | 2,461 | 2,393 | -68 | -2.76% |
| Bank of America Corp DE | 451,853 | 439,674 | -12,179 | -2.70% |
| Paradigm Asset Management Co. LLC | 14,900 | 14,500 | -400 | -2.68% |
| Charles Schwab Investment Management Inc. | 140,053 | 136,375 | -3,678 | -2.63% |
| California Public Employees Retirement System | 79,600 | 77,700 | -1,900 | -2.39% |
| Bogle Investment Management L P DE | 159,737 | 156,180 | -3,557 | -2.23% |
| State Board of Administration of Florida Retirement System | 27,578 | 27,041 | -537 | -1.95% |
| Louisiana State Employees Retirement System | 10,800 | 10,600 | -200 | -1.85% |
| Jacobs Levy Equity Management Inc. | 42,250 | 41,550 | -700 | -1.66% |
| 672,393 | 661,277 | -11,116 | -1.65% | |
| Earnest Partners LLC | 1,896,243 | 1,865,454 | -30,789 | -1.62% |
| Bank of New York Mellon Corp | 500,674 | 492,963 | -7,711 | -1.54% |
| State Street Corp | 508,147 | 501,802 | -6,345 | -1.25% |
| 61,233 | 60,503 | -730 | -1.19% | |
| Arizona State Retirement System | 12,538 | 12,438 | -100 | -0.80% |
| Dimensional Fund Advisors LP | 2,166,201 | 2,152,450 | -13,751 | -0.63% |
| Prudential Financial Inc. | 58,974 | 58,734 | -240 | -0.41% |
| New York State Common Retirement Fund | 409,469 | 407,969 | -1,500 | -0.37% |
| Integrated Investment Consultants LLC | 4,065 | 4,054 | -11 | -0.27% |
| 13F Filers Exiting CSH | ||||
| Cable Hill Partners LLC | 39 | 0 | -39 | -100.00% |
| Nomura Holdings Inc. | 31,308 | 0 | -31,308 | -100.00% |
| HighVista Strategies LLC | 52,809 | 0 | -52,809 | -100.00% |
| Parallax Volatility Advisers L.P. | 1,182 | 0 | -1,182 | -100.00% |
| Northwestern Mutual Wealth Management Co. | 357 | 0 | -357 | -100.00% |
| Brandywine Global Investment Management LLC | 93,288 | 0 | -93,288 | -100.00% |
| GFS Advisors LLC | 7,728 | 0 | -7,728 | -100.00% |
| Usca Ria LLC | 7,728 | 0 | -7,728 | -100.00% |
| HBK Investments L P | 7,700 | 0 | -7,700 | -100.00% |
| Citadel Advisors LLC | 32,452 | 0 | -32,452 | -100.00% |
| O Shaughnessy Asset Management LLC | 10,649 | 0 | -10,649 | -100.00% |
| USA Mutuals Advisors Inc. | 116 | 0 | -116 | -100.00% |
| Loomis Sayles & Co. L P | 564 | 0 | -564 | -100.00% |
| Wellington Management Group LLP | 39,315 | 0 | -39,315 | -100.00% |
| AJO LP | 432,773 | 0 | -432,773 | -100.00% |
| BW Gestao de Investimentos Ltda. | 11,811 | 0 | -11,811 | -100.00% |
| 273,269 | 0 | -273,269 | -100.00% | |
| Zacks Investment Management | 26,944 | 0 | -26,944 | -100.00% |
| Bessemer Group Inc. | 105 | 0 | -105 | -100.00% |
| Systematic Financial Management LP | 50,452 | 0 | -50,452 | -100.00% |
| Martingale Asset Management L P | 11,610 | 0 | -11,610 | -100.00% |
| MUFG Americas Holdings Corp | 275 | 0 | -275 | -100.00% |
| 15,865 | 0 | -15,865 | -100.00% | |
| 11,452 | 0 | -11,452 | -100.00% | |
| Engineers Gate Manager LP | 5,601 | 0 | -5,601 | -100.00% |
| Quantbot Technologies LP | 831 | 0 | -831 | -100.00% |
| Hennessy Advisors Inc. | 137,500 | 0 | -137,500 | -100.00% |
| Advisory Services Network LLC | 62 | 0 | -62 | -100.00% |
| Acadian Asset Management LLC | 249,589 | 0 | -249,589 | -100.00% |
See Summary: Institutional Holders of CSH
See Details: Top 10 Hedge Funds Holding CSH
Also See: CSH Insider Buying
