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CSL Holdings Changes image
This page summarizes the CSL holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether CSL 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).
Filer12/31/2023
 Share Count 		3/31/2024
 Share Count 		Change% Change
13F Filers Increasing CSL Share Count
Bruce G. Allen Investments LLC 1 18 +17 +1700.00%
Robeco Institutional Asset Management B.V. 13,841 93,508 +79,667 +575.59%
Sound Income Strategies LLC 17 113 +96 +564.71%
SJS Investment Consulting Inc. 14 91 +77 +550.00%
Natixis Advisors L.P. 16,250 59,039 +42,789 +263.32%
Tilia Fiduciary Partners Inc. 2,270 6,202 +3,932 +173.22%
Global Retirement Partners LLC 5 8 +3 +60.00%
Spire Wealth Management 878 1,215 +337 +38.38%
Fifth Third Bancorp 930 1,256 +326 +35.05%
V Square Quantitative Management LLC 98 118 +20 +20.41%
GAMMA Investing LLC 914 1,017 +103 +11.27%
Lindbrook Capital LLC 58 64 +6 +10.34%
Parsons Capital Management Inc. RI 8,600 9,106 +506 +5.88%
Massmutual Trust Co. FSB ADV 209 221 +12 +5.74%
Veriti Management LLC 744 785 +41 +5.51%
Astoria Portfolio Advisors LLC. 677 711 +34 +5.02%
Running Oak Capital LLC 31,025 32,519 +1,494 +4.82%
IFM Investors Pty Ltd 10,542 11,009 +467 +4.43%
Ninety One North America Inc. 21,494 22,302 +808 +3.76%
Cambridge Investment Research Advisors Inc. 12,698 13,161 +463 +3.65%
Copeland Capital Management LLC 104,111 107,236 +3,125 +3.00%
Chesley Taft & Associates LLC 4,802 4,941 +139 +2.89%
State of Michigan Retirement System 11,672 11,972 +300 +2.57%
Louisiana State Employees Retirement System 13,700 14,000 +300 +2.19%
Raymond James & Associates 21,158 21,596 +438 +2.07%
Ninety One UK Ltd 508,995 518,874 +9,879 +1.94%
Trust Point Inc. 865 880 +15 +1.73%
Benson Investment Management Company Inc. 11,011 11,152 +141 +1.28%
Allworth Financial LP 85 86 +1 +1.18%
Wealth Enhancement Advisory Services LLC 3,812 3,855 +43 +1.13%
WCM Investment Management LLC 681 687 +6 +0.88%
Alhambra Investment Partners LLC 1,976 1,983 +7 +0.35%
Raymond James Financial Services Advisors Inc. 8,180 8,198 +18 +0.22%
Private Capital Management LLC 1,493 1,496 +3 +0.20%
Capital Advisors Ltd. LLC 770 771 +1 +0.13%
Meridian Wealth Management LLC 1,476 1,477 +1 +0.07%
13F Filers Reporting New Positions In CSL
Cigna Investments Inc. New 0 520 +520 +100%
First Citizens Bank & Trust Co. 0 852 +852 +100%
Webster Bank N. A. 0 34 +34 +100%
Woodmont Investment Counsel LLC 0 546 +546 +100%
Los Angeles Capital Management & Equity Research Inc. 0 582 +582 +100%
Harbor Investment Advisory LLC 0 15 +15 +100%
Mather Group LLC. 0 513 +513 +100%
Annex Advisory Services LLC 0 571 +571 +100%
Assenagon Asset Management S.A. 0 590 +590 +100%
EFG Asset Management Americas Corp. 0 2,719 +2,719 +100%
Ritholtz Wealth Management 0 630 +630 +100%
One Wealth Advisors LLC 0 555 +555 +100%
Inscription Capital LLC 0 535 +535 +100%
Cornerstone Wealth Group LLC 0 538 +538 +100%
Rise Advisors LLC 0 121 +121 +100%
Fifth Third Wealth Advisors LLC 0 594 +594 +100%
Sutton Place Investors LLC 0 2,382 +2,382 +100%
Cyndeo Wealth Partners LLC 0 604 +604 +100%
Norden Group LLC 0 864 +864 +100%
West Paces Advisors Inc. 0 16 +16 +100%
Gerber LLC 0 562 +562 +100%
13F Filers With Unchanged Share Count
Equitable Trust Co. 8,559 8,559 UNCH 0.00%
Rockland Trust Co. 978 978 UNCH 0.00%
Romano Brothers AND Company 6,143 6,143 UNCH 0.00%
NBC Securities Inc. 18 18 UNCH 0.00%
New Mexico Educational Retirement Board 10,000 10,000 UNCH 0.00%
Salem Investment Counselors Inc. 27 27 UNCH 0.00%
Franklin Street Advisors Inc. NC 849 849 UNCH 0.00%
WASHINGTON TRUST Co 100 100 UNCH 0.00%
Raymond James Trust N.A. 1,672 1,672 UNCH 0.00%
Farmers & Merchants Investments Inc. 21 21 UNCH 0.00%
Private Trust Co. NA 206 206 UNCH 0.00%
Polaris Capital Management LLC 3,500 3,500 UNCH 0.00%
State of Alaska Department of Revenue 5,259 5,259 UNCH 0.00%
Montecito Bank & Trust 5,567 5,567 UNCH 0.00%
Asset Dedication LLC 32 32 UNCH 0.00%
Boston Trust Walden Corp 1,200 1,200 UNCH 0.00%
Alta Advisers Ltd 200 200 UNCH 0.00%
Livforsakringsbolaget Skandia Omsesidigt 2,420 2,420 UNCH 0.00%
Financial Management Professionals Inc. 3 3 UNCH 0.00%
Gulf International Bank UK Ltd 4,229 4,229 UNCH 0.00%
MCF Advisors LLC 633 633 UNCH 0.00%
Sunbelt Securities Inc. 37 37 UNCH 0.00%
Patten Group Inc. 981 981 UNCH 0.00%
Traynor Capital Management Inc. 772 772 UNCH 0.00%
Radnor Capital Management LLC 2,000 2,000 UNCH 0.00%
Symmetry Partners LLC 2,369 2,369 UNCH 0.00%
Stratos Wealth Advisors LLC 2,766 2,766 UNCH 0.00%
Allied Investment Advisors LLC 820 820 UNCH 0.00%
Versant Capital Management Inc 4 4 UNCH 0.00%
Costello Asset Management INC 35 35 UNCH 0.00%
Maryland State Retirement & Pension System 3,867 3,867 UNCH 0.00%
CVA Family Office LLC 20 20 UNCH 0.00%
Cadent Capital Advisors LLC 2,000 2,000 UNCH 0.00%
Capital Market Strategies LLC 700 700 UNCH 0.00%
TrueWealth Advisors LLC 800 800 UNCH 0.00%
Hexagon Capital Partners LLC 6 6 UNCH 0.00%
Laurus Investment Counsel Inc. 3,390 3,390 UNCH 0.00%
Red Tortoise LLC 12 12 UNCH 0.00%
Arlington Trust Co LLC 392 392 UNCH 0.00%
13F Filers Decreasing CSL Share Count
AdvisorNet Financial Inc 23 2 -21 -91.30%
DekaBank Deutsche Girozentrale 35,234 12,416 -22,818 -64.76%
Foster & Motley Inc. 1,087 644 -443 -40.75%
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA 62 37 -25 -40.32%
Handelsinvest Investeringsforvaltning 1,833 1,206 -627 -34.21%
Tributary Capital Management LLC 3,385 2,494 -891 -26.32%
Sendero Wealth Management LLC 2,925 2,174 -751 -25.68%
AllGen Financial Advisors Inc. 6,525 4,891 -1,634 -25.04%
Next Level Private LLC 33,409 26,515 -6,894 -20.64%
DNB Asset Management AS 14,281 11,784 -2,497 -17.48%
Summit Trail Advisors LLC 2,230 1,974 -256 -11.48%
Robecosam AG 427,000 379,000 -48,000 -11.24%
Allspring Global Investments Holdings LLC 1,896,593 1,684,483 -212,110 -11.18%
CENTRAL TRUST Co 145 129 -16 -11.03%
Fjarde AP Fonden Fourth Swedish National Pension Fund 11,600 10,400 -1,200 -10.34%
Wedge Capital Management L L P NC 65,924 59,180 -6,744 -10.23%
Cornerstone Wealth Management LLC 1,702 1,534 -168 -9.87%
Eads & Heald Wealth Management 8,802 8,160 -642 -7.29%
New York State Teachers Retirement System 56,420 52,474 -3,946 -6.99%
Wealthfront Advisers LLC 888 830 -58 -6.53%
LifeGuide Financial Advisors LLC 1,542 1,455 -87 -5.64%
Amalgamated Bank 31,330 30,083 -1,247 -3.98%
Sunburst Financial Group LLC 968 935 -33 -3.41%
Eagle Ridge Investment Management 8,413 8,145 -268 -3.19%
Checchi Capital Advisers LLC 1,115 1,086 -29 -2.60%
Dixon Mitchell Investment Counsel Inc. 67,358 65,673 -1,685 -2.50%
Bank of New York Mellon Corp 496,934 484,770 -12,164 -2.45%
Kwmg LLC 23,210 22,712 -498 -2.15%
Sumitomo Mitsui Trust Holdings Inc. 109,129 106,804 -2,325 -2.13%
Gateway Investment Advisers LLC 707 694 -13 -1.84%
Zurcher Kantonalbank Zurich Cantonalbank 18,204 17,904 -300 -1.65%
Canandaigua National Bank & Trust Co. 5,196 5,152 -44 -0.85%
Brown Advisory Inc. 32,817 32,698 -119 -0.36%
Procyon Private Wealth Partners LLC 2,947 2,940 -7 -0.24%
CWM LLC 2,445 2,443 -2 -0.08%
13F Filers Exiting CSL
Lecap Asset Management Ltd. 3,651 0 -3,651 -100.00%
Mendota Financial Group LLC 170 0 -170 -100.00%
Nilsine Partners LLC 924 0 -924 -100.00%
Koss Olinger Consulting LLC 704 0 -704 -100.00%
Tennessee Valley Asset Management Partners 127 0 -127 -100.00%
International Assets Investment Management LLC 15,309 0 -15,309 -100.00%
New England Professional Planning Group Inc. 652 0 -652 -100.00%
Simplex Trading LLC 1,628 0 -1,628 -100.00%
Exchange Traded Concepts LLC 3,498 0 -3,498 -100.00%
Weiss Multi Strategy Advisers LLC 14,273 0 -14,273 -100.00%

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

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