HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CUE Share Count | ||||
| Citigroup Inc. | 35 | 5,586 | +5,551 | +15860.00% |
| Deutsche Bank AG | 2,349 | 29,801 | +27,452 | +1168.67% |
| Barclays PLC | 12,013 | 55,529 | +43,516 | +362.24% |
| FMR LLC | 1,784 | 6,805 | +5,021 | +281.45% |
| Goldman Sachs Group Inc. | 19,113 | 58,324 | +39,211 | +205.15% |
| Bleichroeder LP | 755,028 | 1,755,028 | +1,000,000 | +132.45% |
| Squarepoint Ops LLC | 18,903 | 43,612 | +24,709 | +130.71% |
| Northwestern Mutual Wealth Management Co. | 500 | 862 | +362 | +72.40% |
| Renaissance Technologies LLC | 59,800 | 87,200 | +27,400 | +45.82% |
| Russell Investments Group Ltd. | 121 | 172 | +51 | +42.15% |
| Bank of America Corp DE | 188,672 | 266,227 | +77,555 | +41.11% |
| Morgan Stanley | 124,538 | 164,706 | +40,168 | +32.25% |
| Stifel Financial Corp | 147,212 | 193,975 | +46,763 | +31.77% |
| UBS Group AG | 79,142 | 99,261 | +20,119 | +25.42% |
| LPL Financial LLC | 10,570 | 12,925 | +2,355 | +22.28% |
| Royal Bank of Canada | 10,323 | 12,460 | +2,137 | +20.70% |
| Northern Trust Corp | 328,685 | 381,367 | +52,682 | +16.03% |
| Charles Schwab Investment Management Inc. | 96,080 | 105,691 | +9,611 | +10.00% |
| BlackRock Inc. | 2,128,950 | 2,338,765 | +209,815 | +9.86% |
| Price T Rowe Associates Inc. MD | 16,641 | 18,231 | +1,590 | +9.55% |
| Geode Capital Management LLC | 762,421 | 813,285 | +50,864 | +6.67% |
| Bank of New York Mellon Corp | 103,012 | 109,353 | +6,341 | +6.16% |
| American International Group Inc. | 17,248 | 17,888 | +640 | +3.71% |
| Rhumbline Advisers | 31,410 | 31,750 | +340 | +1.08% |
| Vanguard Group Inc. | 2,124,906 | 2,132,905 | +7,999 | +0.38% |
| 13F Filers Reporting New Positions In CUE | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Comerica Bank | 0 | 1,473 | +1,473 | +100% |
| Nisa Investment Advisors LLC | 0 | 20 | +20 | +100% |
| GSA Capital Partners LLP | 0 | 13,952 | +13,952 | +100% |
| Advisory Services Network LLC | 0 | 200 | +200 | +100% |
| Jane Street Group LLC | 0 | 54,629 | +54,629 | +100% |
| IFP Advisors Inc | 0 | 100 | +100 | +100% |
| Occudo Quantitative Strategies LP | 0 | 33,439 | +33,439 | +100% |
| Navalign LLC | 0 | 25,000 | +25,000 | +100% |
| Legacy Capital Group California Inc. | 0 | 10,000 | +10,000 | +100% |
| Farther Finance Advisors LLC | 0 | 22 | +22 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| JPMorgan Chase & Co. | 22,441 | 22,441 | UNCH | 0.00% |
| Legal & General Group Plc | 4,210 | 4,210 | UNCH | 0.00% |
| Harbour Investments Inc. | 439 | 439 | UNCH | 0.00% |
| Advisory Research Inc. | 257,225 | 257,225 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 2,854 | 2,854 | UNCH | 0.00% |
| Cornercap Investment Counsel Inc. | 57,888 | 57,888 | UNCH | 0.00% |
| Voya Investment Management LLC | 14,558 | 14,558 | UNCH | 0.00% |
| Cambridge Investment Research Advisors Inc. | 22,200 | 22,200 | UNCH | 0.00% |
| Baker Avenue Asset Management LP | 32,378 | 32,378 | UNCH | 0.00% |
| HighTower Advisors LLC | 78,110 | 78,110 | UNCH | 0.00% |
| Nuveen Asset Management LLC | 191,536 | 191,536 | UNCH | 0.00% |
| Slate Path Capital LP | 2,402,455 | 2,402,455 | UNCH | 0.00% |
| Sunbelt Securities Inc. | 237 | 237 | UNCH | 0.00% |
| Advisor Group Holdings Inc. | 62 | 62 | UNCH | 0.00% |
| Caption Management LLC | 14,000 | 14,000 | UNCH | 0.00% |
| SeaCrest Wealth Management LLC | 14,000 | 14,000 | UNCH | 0.00% |
| Beacon Pointe Advisors LLC | 10,000 | 10,000 | UNCH | 0.00% |
| Robertson Stephens Wealth Management LLC | 478,500 | 478,500 | UNCH | 0.00% |
| Annandale Capital LLC | 65,000 | 65,000 | UNCH | 0.00% |
| Gleason Group Inc. | 6,000 | 6,000 | UNCH | 0.00% |
| Wedmont Private Capital | 20,000 | 20,000 | UNCH | 0.00% |
| Beaird Harris Wealth Management LLC | 797 | 797 | UNCH | 0.00% |
| Armstrong Advisory Group Inc. | 120 | 120 | UNCH | 0.00% |
| 13F Filers Decreasing CUE Share Count | ||||
| Susquehanna International Group LLP | 72,742 | 13,890 | -58,852 | -80.91% |
| XTX Topco Ltd | 53,270 | 15,304 | -37,966 | -71.27% |
| Wells Fargo & Company MN | 78,184 | 29,422 | -48,762 | -62.37% |
| Sigma Planning Corp | 244,705 | 108,875 | -135,830 | -55.51% |
| Citadel Advisors LLC | 99,195 | 50,818 | -48,377 | -48.77% |
| Newbridge Financial Services Group Inc. | 4,000 | 3,000 | -1,000 | -25.00% |
| BNP Paribas Arbitrage SA | 21,696 | 16,724 | -4,972 | -22.92% |
| California State Teachers Retirement System | 7,626 | 5,923 | -1,703 | -22.33% |
| Dimensional Fund Advisors LP | 566,613 | 457,985 | -108,628 | -19.17% |
| Invesco Ltd. | 17,646 | 15,342 | -2,304 | -13.06% |
| Millennium Management LLC | 313,987 | 275,645 | -38,342 | -12.21% |
| Tower Research Capital LLC TRC | 5,528 | 4,895 | -633 | -11.45% |
| Carlson Capital L P | 135,000 | 120,000 | -15,000 | -11.11% |
| Good Life Advisors LLC | 112,000 | 100,000 | -12,000 | -10.71% |
| Amalgamated Bank | 5,239 | 4,892 | -347 | -6.62% |
| AQR Capital Management LLC | 23,877 | 22,340 | -1,537 | -6.44% |
| Monaco Asset Management SAM | 359,739 | 342,242 | -17,497 | -4.86% |
| State Street Corp | 698,195 | 683,695 | -14,500 | -2.08% |
| New York State Common Retirement Fund | 11,984 | 11,900 | -84 | -0.70% |
| Nantahala Capital Management LLC | 26,760 | 26,692 | -68 | -0.25% |
| 13F Filers Exiting CUE | ||||
| Channel Wealth LLC | 15,300 | 0 | -15,300 | -100.00% |
| Simplex Trading LLC | 22,317 | 0 | -22,317 | -100.00% |
| Sanders Morris Harris LLC | 346,212 | 0 | -346,212 | -100.00% |
| Group One Trading L.P. | 5,278 | 0 | -5,278 | -100.00% |
| Wolverine Trading LLC | 11,128 | 0 | -11,128 | -100.00% |
| American Century Companies Inc. | 21,758 | 0 | -21,758 | -100.00% |
See Summary: Institutional Holders of CUE
See Details: Top 10 Hedge Funds Holding CUE
Also See: CUE Insider Buying
