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CTRC Holdings Changes image
This page summarizes the CTRC holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2020 period, comparing share count change from 12/31/2019 to 3/31/2020. Share count is compared over these two periods to provide an indication of whether CTRC 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).
Filer12/31/2019
 Share Count 
3/31/2020
 Share Count 
Change% Change
13F Filers Increasing CTRC Share Count
Victory Capital Management Inc. 2,720 7,119 +4,399 +161.73%
BNP Paribas Arbitrage SA 2,303 5,144 +2,841 +123.36%
Royal Bank of Canada 1,667 3,095 +1,428 +85.66%
Citigroup Inc. 3,348 5,873 +2,525 +75.42%
Meeder Asset Management Inc. 1,604 2,685 +1,081 +67.39%
State Street Corp 192,987 270,091 +77,104 +39.95%
JPMorgan Chase & Co. 21,888 27,481 +5,593 +25.55%
Northern Trust Corp 176,995 205,286 +28,291 +15.98%
Geode Capital Management LLC 174,640 178,036 +3,396 +1.94%
California State Teachers Retirement System 25,411 25,708 +297 +1.17%
Vanguard Group Inc. 656,906 657,772 +866 +0.13%
13F Filers Reporting New Positions In CTRC
Proequities Inc. 0 0 UNCH 100%
J. Goldman & Co LP 0 85,370 +85,370 +100%
Advisor Group Holdings Inc. 0 1 +1 +100%
13F Filers With Unchanged Share Count
Synovus Financial Corp 1,089 1,089 UNCH 0.00%
Legal & General Group Plc 3,423 3,423 UNCH 0.00%
New York State Common Retirement Fund 23,900 23,900 UNCH 0.00%
Strs Ohio 4,400 4,400 UNCH 0.00%
Charles Schwab Investment Management Inc. 34,283 34,283 UNCH 0.00%
Ameritas Investment Partners Inc. 1,456 1,456 UNCH 0.00%
Rhumbline Advisers 12,311 12,311 UNCH 0.00%
Ares Management LLC 3,125,000 3,125,000 UNCH 0.00%
Covington Capital Management 1,090 1,090 UNCH 0.00%
Bank of New York Mellon Corp 28,352 28,352 UNCH 0.00%
Blackstone Group Inc 26,219,501 26,219,501 UNCH 0.00%
Cutler Group LP 3,450 3,450 UNCH 0.00%
Family Management Corp 235,000 235,000 UNCH 0.00%
LWS Wealth Advisors Inc. 28,699 28,699 UNCH 0.00%
13F Filers Decreasing CTRC Share Count
Morgan Stanley 22,450 1,304 -21,146 -94.19%
Bank of America Corp DE 1,909 526 -1,383 -72.45%
Barclays PLC 16,701 5,529 -11,172 -66.89%
Citadel Advisors LLC 25,214 12,936 -12,278 -48.70%
UBS Group AG 25,097 15,833 -9,264 -36.91%
Renaissance Technologies LLC 29,635 19,906 -9,729 -32.83%
Altfest L J & Co. Inc. 99,794 90,271 -9,523 -9.54%
Deutsche Bank AG 5,886 5,550 -336 -5.71%
Wells Fargo & Company MN 13,988 13,212 -776 -5.55%
American International Group Inc. 10,461 9,889 -572 -5.47%
BlackRock Inc. 789,145 783,182 -5,963 -0.76%
13F Filers Exiting CTRC
Tower Research Capital LLC TRC 300 0 -300 -100.00%
Bank of Montreal Can 2,141 0 -2,141 -100.00%
Valley National Advisers Inc. 16 0 -16 -100.00%

See Summary: Institutional Holders of CTRC
See Details: Top 10 Hedge Funds Holding CTRC

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