HoldingsChannel.com
CTAS Holdings Changes image
This page summarizes the CTAS holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2019 period, comparing share count change from 9/30/2019 to 12/31/2019. Share count is compared over these two periods to provide an indication of whether CTAS 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).
Filer9/30/2019
 Share Count 
12/31/2019
 Share Count 
Change% Change
13F Filers Increasing CTAS Share Count
Global Retirement Partners LLC 56 2,192 +2,136 +3814.29%
Janney Montgomery Scott LLC 6,070 13,461 +7,391 +121.76%
K.J. Harrison & Partners Inc 8,000 13,000 +5,000 +62.50%
Mitsubishi UFJ Securities Holdings Co. Ltd. 1,500 2,100 +600 +40.00%
Squar Milner Financial Services LLC 565 791 +226 +40.00%
Steward Partners Investment Advisory LLC 3,033 4,233 +1,200 +39.56%
Carroll Financial Associates Inc. 584 794 +210 +35.96%
Wendell David Associates Inc. 1,000 1,328 +328 +32.80%
Fulton Bank N.A. 1,090 1,439 +349 +32.02%
CENTRAL TRUST Co 2,230 2,885 +655 +29.37%
Donaldson Capital Management LLC 1,213 1,484 +271 +22.34%
Strs Ohio 10,814 12,774 +1,960 +18.12%
Commerzbank Aktiengesellschaft FI 50,446 59,495 +9,049 +17.94%
NewSquare Capital LLC 2,436 2,816 +380 +15.60%
Wedbush Securities Inc. 898 1,037 +139 +15.48%
Wealthfront Advisers LLC 4,942 5,497 +555 +11.23%
Zurcher Kantonalbank Zurich Cantonalbank 21,138 23,491 +2,353 +11.13%
Candriam Luxembourg S.C.A. 6,825 7,528 +703 +10.30%
HWG Holdings LP 6,103 6,667 +564 +9.24%
F3Logic LLC 9,025 9,813 +788 +8.73%
TAP Consulting LLC 10,385 11,279 +894 +8.61%
Rowland & Co. Investment Counsel ADV 6,178 6,672 +494 +8.00%
Legacy Financial Strategies LLC 3,709 3,923 +214 +5.77%
CWM Advisors LLC 4,398 4,619 +221 +5.03%
Segment Wealth Management LLC 12,654 13,277 +623 +4.92%
CNB Bank 554 580 +26 +4.69%
Arizona State Retirement System 34,030 35,573 +1,543 +4.53%
Jag Capital Management LLC 10,700 11,086 +386 +3.61%
Copperwynd Financial LLC 6,078 6,293 +215 +3.54%
Empire Life Investments Inc. 14,774 15,285 +511 +3.46%
New York State Teachers Retirement System 132,656 137,048 +4,392 +3.31%
DNB Asset Management AS 15,979 16,497 +518 +3.24%
Clark Capital Management Group Inc. 1,450 1,490 +40 +2.76%
D.B. Root & Company LLC 2,158 2,209 +51 +2.36%
Asset Advisors Investment Management LLC 52,200 53,395 +1,195 +2.29%
SG Americas Securities LLC 13,530 13,796 +266 +1.97%
Retirement Systems of Alabama 36,353 36,845 +492 +1.35%
Pennsylvania Trust Co 22,478 22,687 +209 +0.93%
McAdam LLC 858 866 +8 +0.93%
Roman Butler Fullerton & Co. 2,238 2,258 +20 +0.89%
TCI Wealth Advisors Inc. 519 522 +3 +0.58%
First Citizens Bank & Trust Co. 8,008 8,044 +36 +0.45%
NEXT Financial Group Inc 2,093 2,102 +9 +0.43%
Bristlecone Advisors LLC 10,020 10,058 +38 +0.38%
Reik & CO. LLC 63,123 63,253 +130 +0.21%
Advisor Partners LLC 2,566 2,571 +5 +0.19%
Liberty Capital Management Inc. 14,530 14,545 +15 +0.10%
13F Filers Reporting New Positions In CTAS
Manchester Financial Inc. 0 14 +14 +100%
DAVENPORT & Co LLC 0 1,055 +1,055 +100%
M&G Investment Management Ltd. 0 834 +834 +100%
First American Bank 0 28,540 +28,540 +100%
Bath Savings Trust Co 0 2,005 +2,005 +100%
Montecito Bank & Trust 0 753 +753 +100%
Vigilant Capital Management LLC 0 143 +143 +100%
Exchange Traded Concepts LLC 0 2,332 +2,332 +100%
Harbor Investment Advisory LLC 0 40 +40 +100%
Diversified Trust Co 0 770 +770 +100%
Sciencast Management LP 0 4,754 +4,754 +100%
TRUE Private Wealth Advisors 0 494 +494 +100%
Patton Fund Management Inc. 0 1,032 +1,032 +100%
Simon Quick Advisors LLC 0 10 +10 +100%
Ambassador Advisors LLC 0 7,594 +7,594 +100%
TRH Financial LLC 0 804 +804 +100%
CXI Advisors 0 35 +35 +100%
Savior LLC 0 29 +29 +100%
Lineweaver Wealth Advisors LLC 0 937 +937 +100%
Paragon Advisors LLC 0 2,532 +2,532 +100%
13F Filers With Unchanged Share Count
Rockland Trust Co. 6,482 6,482 UNCH 0.00%
Park National Corp OH 8,226 8,226 UNCH 0.00%
Duncker Streett & Co. Inc. 1,600 1,600 UNCH 0.00%
Enterprise Financial Services Corp 66 66 UNCH 0.00%
Salem Capital Management Inc. 1,250 1,250 UNCH 0.00%
LVM Capital Management Ltd. MI 2,108 2,108 UNCH 0.00%
Everence Capital Management Inc. 1,634 1,634 UNCH 0.00%
S&CO Inc. 1,800 1,800 UNCH 0.00%
Baxter Bros Inc. 1,244 1,244 UNCH 0.00%
Security National Trust Co. 1,220 1,220 UNCH 0.00%
Farmers & Merchants Investments Inc. 92 92 UNCH 0.00%
Truehand Inc 1,000 1,000 UNCH 0.00%
Yorktown Management & Research Co Inc 1,000 1,000 UNCH 0.00%
Bowling Portfolio Management LLC 806 806 UNCH 0.00%
Hexavest Inc. 50 50 UNCH 0.00%
Marquette Asset Management LLC 374 374 UNCH 0.00%
Sonora Investment Management LLC 175 175 UNCH 0.00%
McKinley Carter Wealth Services Inc. 980 980 UNCH 0.00%
Alecta Pensionsforsakring Omsesidigt 83,500 83,500 UNCH 0.00%
Louisiana State Employees Retirement System 4,000 4,000 UNCH 0.00%
Allworth Financial LP 90 90 UNCH 0.00%
Trust Co 102 102 UNCH 0.00%
Harbour Capital Advisors LLC 1,400 1,400 UNCH 0.00%
Northwest Wealth Management LLC 932 932 UNCH 0.00%
Farmers & Merchants Trust Co of Chambersburg PA 18 18 UNCH 0.00%
Bedel Financial Consulting Inc. 1,155 1,155 UNCH 0.00%
Versant Capital Management Inc 21 21 UNCH 0.00%
CX Institutional 62 62 UNCH 0.00%
Chicago Capital LLC 814 814 UNCH 0.00%
Quad Cities Investment Group LLC 1,446 1,446 UNCH 0.00%
Canton Hathaway LLC 15 15 UNCH 0.00%
VERITY Wealth Advisors 1,580 1,580 UNCH 0.00%
Coastal Capital Group Inc. 413 413 UNCH 0.00%
Personal Wealth Partners 1 1 UNCH 0.00%
Lindbrook Capital LLC 664 664 UNCH 0.00%
Tsfg LLC 600 600 UNCH 0.00%
13F Filers Decreasing CTAS Share Count
Artemis Investment Management LLP 15,425 1,949 -13,476 -87.36%
Patriot Financial Group Insurance Agency LLC 6 1 -5 -83.33%
Meag Munich Ergo Kapitalanlagegesellschaft MBH 5,479 1,337 -4,142 -75.60%
Atlas Capital Advisors LLC 200 61 -139 -69.50%
Tocqueville Asset Management L.P. 7,655 3,000 -4,655 -60.81%
Exane Derivatives 7 3 -4 -57.14%
Tuttle Tactical Management 12,976 5,933 -7,043 -54.28%
Huntington National Bank 3,397 1,707 -1,690 -49.75%
First Hawaiian Bank 2,338 1,233 -1,105 -47.26%
Private Trust Co. NA 4,717 2,563 -2,154 -45.66%
State of Michigan Retirement System 179,967 100,267 -79,700 -44.29%
IFP Advisors Inc 1,495 835 -660 -44.15%
Assenagon Asset Management S.A. 127,354 77,553 -49,801 -39.10%
Sumitomo Life Insurance Co. 9,290 5,893 -3,397 -36.57%
IFG Advisors LLC 14,870 10,917 -3,953 -26.58%
Livforsakringsbolaget Skandia Omsesidigt 1,149 849 -300 -26.11%
Jaffetilchin Investment Partners LLC 1,602 1,194 -408 -25.47%
Zeke Capital Advisors LLC 2,371 1,779 -592 -24.97%
First Midwest Bank Trust Division 1,564 1,227 -337 -21.55%
Toth Financial Advisory Corp 275 220 -55 -20.00%
Truepoint Inc. 1,249 1,021 -228 -18.25%
Mckinley Capital Management LLC Delaware 74,362 61,232 -13,130 -17.66%
Pinnacle Bank 81 68 -13 -16.05%
Nisa Investment Advisors LLC 50,631 42,531 -8,100 -16.00%
Brookmont Capital Management 1,749 1,487 -262 -14.98%
Randolph Co Inc 31,680 27,437 -4,243 -13.39%
Braun Stacey Associates Inc. 59,474 52,155 -7,319 -12.31%
First Personal Financial Services 910 803 -107 -11.76%
Pensionfund DSM Netherlands 12,000 10,600 -1,400 -11.67%
CWM LLC 315 285 -30 -9.52%
Legacy Financial Advisors Inc. 2,967 2,700 -267 -9.00%
Pensionfund Sabic 7,800 7,100 -700 -8.97%
We Are One Seven LLC 2,458 2,263 -195 -7.93%
Executive Wealth Management LLC 4,679 4,349 -330 -7.05%
Creative Financial Designs Inc. ADV 76 71 -5 -6.58%
IFM Investors Pty Ltd 9,579 9,039 -540 -5.64%
Dupont Capital Management Corp 32,322 30,590 -1,732 -5.36%
IBM Retirement Fund 1,301 1,236 -65 -5.00%
Valeo Financial Advisors LLC 1,586 1,523 -63 -3.97%
California Public Employees Retirement System 214,185 206,007 -8,178 -3.82%
Canandaigua National Bank & Trust Co. 1,476 1,422 -54 -3.66%
Ullmann Financial Group Inc. 4,425 4,291 -134 -3.03%
Sumitomo Mitsui DS Asset Management Company Ltd 10,697 10,374 -323 -3.02%
Welch & Forbes LLC 42,393 41,174 -1,219 -2.88%
World Asset Management Inc 6,705 6,515 -190 -2.83%
Wetherby Asset Management Inc. 1,459 1,418 -41 -2.81%
AMI Asset Management Corp 139,110 135,628 -3,482 -2.50%
Fruth Investment Management 7,351 7,176 -175 -2.38%
Sanders Morris Harris LLC 18,668 18,228 -440 -2.36%
State of Alaska Department of Revenue 36,536 35,751 -785 -2.15%
OLD National Bancorp IN 18,099 17,727 -372 -2.06%
Tributary Capital Management LLC 10,100 9,900 -200 -1.98%
Contravisory Investment Management Inc. 38,356 37,619 -737 -1.92%
Summit X LLC 2,390 2,351 -39 -1.63%
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA 18,537 18,245 -292 -1.58%
YorkBridge Wealth Partners LLC 889 876 -13 -1.46%
Rosenblum Silverman Sutton S F Inc. CA 28,523 28,114 -409 -1.43%
Decatur Capital Management Inc. 22,377 22,077 -300 -1.34%
Callahan Advisors LLC 12,807 12,681 -126 -0.98%
Alpha Cubed Investments LLC 2,259 2,238 -21 -0.93%
Wakefield Asset Management LLLP 3,804 3,770 -34 -0.89%
Palmer Knight Co 19,925 19,866 -59 -0.30%
Brasada Capital Management LP 39,047 39,042 -5 -0.01%
13F Filers Exiting CTAS
Price Wealth LLC 17 0 -17 -100.00%
Usca Ria LLC 100 0 -100 -100.00%
Campbell & CO Investment Adviser LLC 1,709 0 -1,709 -100.00%
First Financial Bank Trust Division 859 0 -859 -100.00%
Gateway Investment Advisers LLC 769 0 -769 -100.00%
Raymond James Trust N.A. 920 0 -920 -100.00%

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

CTAS Holdings Changes | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.