HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CVBF Share Count | ||||
| TFO TDC LLC | 8 | 17,792 | +17,784 | +222300.00% |
| GWM Advisors LLC | 289 | 24,553 | +24,264 | +8395.85% |
| Farther Finance Advisors LLC | 65 | 764 | +699 | +1075.38% |
| Edgestream Partners L.P. | 15,972 | 78,099 | +62,127 | +388.97% |
| Public Employees Retirement Association of Colorado | 153,791 | 721,112 | +567,321 | +368.89% |
| ExodusPoint Capital Management LP | 13,635 | 63,799 | +50,164 | +367.91% |
| Federated Hermes Inc. | 13,146 | 47,677 | +34,531 | +262.67% |
| UBS Group AG | 39,683 | 140,726 | +101,043 | +254.63% |
| FMR LLC | 66,473 | 182,939 | +116,466 | +175.21% |
| Panagora Asset Management Inc. | 110,310 | 268,909 | +158,599 | +143.78% |
| Assetmark Inc. | 3,560 | 8,598 | +5,038 | +141.52% |
| Goldman Sachs Group Inc. | 1,903,298 | 3,897,667 | +1,994,369 | +104.78% |
| Diversified Trust Co | 20,925 | 37,086 | +16,161 | +77.23% |
| Public Sector Pension Investment Board | 163,616 | 274,688 | +111,072 | +67.89% |
| Citizens Business Bank | 514,304 | 849,805 | +335,501 | +65.23% |
| Citigroup Inc. | 130,830 | 213,694 | +82,864 | +63.34% |
| Royal Bank of Canada | 35,363 | 56,605 | +21,242 | +60.07% |
| Principal Financial Group Inc. | 1,864,081 | 2,914,706 | +1,050,625 | +56.36% |
| Millennium Management LLC | 95,722 | 143,882 | +48,160 | +50.31% |
| Tang Capital Management LLC | 200,000 | 300,000 | +100,000 | +50.00% |
| LPL Financial LLC | 32,568 | 48,090 | +15,522 | +47.66% |
| JFS Wealth Advisors LLC | 97 | 141 | +44 | +45.36% |
| Bank of America Corp DE | 383,003 | 533,944 | +150,941 | +39.41% |
| Everence Capital Management Inc. | 15,770 | 21,560 | +5,790 | +36.72% |
| Stifel Financial Corp | 50,037 | 65,582 | +15,545 | +31.07% |
| Natixis Advisors L.P. | 20,727 | 26,984 | +6,257 | +30.19% |
| Rafferty Asset Management LLC | 168,158 | 214,850 | +46,692 | +27.77% |
| JPMorgan Chase & Co. | 1,119,108 | 1,429,658 | +310,550 | +27.75% |
| Bessemer Group Inc. | 402,537 | 502,836 | +100,299 | +24.92% |
| ProShare Advisors LLC | 20,244 | 24,976 | +4,732 | +23.37% |
| Wells Fargo & Company MN | 75,316 | 92,541 | +17,225 | +22.87% |
| American Century Companies Inc. | 3,937,457 | 4,783,842 | +846,385 | +21.50% |
| Ensign Peak Advisors Inc | 47,852 | 57,452 | +9,600 | +20.06% |
| Holocene Advisors LP | 66,644 | 79,276 | +12,632 | +18.95% |
| Nuveen Asset Management LLC | 947,938 | 1,116,179 | +168,241 | +17.75% |
| Captrust Financial Advisors | 76,585 | 89,682 | +13,097 | +17.10% |
| Jane Street Group LLC | 144,885 | 168,581 | +23,696 | +16.36% |
| SJS Investment Consulting Inc. | 31 | 36 | +5 | +16.13% |
| Dimensional Fund Advisors LP | 3,695,154 | 4,290,055 | +594,901 | +16.10% |
| Barclays PLC | 289,272 | 332,978 | +43,706 | +15.11% |
| Profund Advisors LLC | 11,736 | 13,345 | +1,609 | +13.71% |
| Schroder Investment Management Group | 767,074 | 863,044 | +95,970 | +12.51% |
| Zurcher Kantonalbank Zurich Cantonalbank | 32,354 | 36,346 | +3,992 | +12.34% |
| Boston Partners | 30,750 | 34,356 | +3,606 | +11.73% |
| Sei Investments Co. | 474,600 | 529,313 | +54,713 | +11.53% |
| US Bancorp DE | 24,438 | 27,129 | +2,691 | +11.01% |
| Envestnet Asset Management Inc. | 113,697 | 125,948 | +12,251 | +10.78% |
| Chartwell Investment Partners LLC | 521,418 | 574,257 | +52,839 | +10.13% |
| Public Employees Retirement System of Ohio | 1,706 | 1,875 | +169 | +9.91% |
| Mercer Global Advisors Inc. ADV | 15,884 | 17,347 | +1,463 | +9.21% |
| Mirae Asset Global Investments Co. Ltd. | 71,924 | 77,791 | +5,867 | +8.16% |
| Pinnacle Holdings LLC | 7,675 | 8,223 | +548 | +7.14% |
| Tower Research Capital LLC TRC | 16,264 | 17,374 | +1,110 | +6.82% |
| Bank of New York Mellon Corp | 2,094,313 | 2,233,712 | +139,399 | +6.66% |
| Cerity Partners LLC | 52,642 | 56,144 | +3,502 | +6.65% |
| Equitable Trust Co. | 26,074 | 27,779 | +1,705 | +6.54% |
| Bank of Montreal Can | 18,772 | 19,877 | +1,105 | +5.89% |
| Credit Suisse AG | 237,961 | 250,895 | +12,934 | +5.44% |
| Charles Schwab Investment Management Inc. | 3,594,323 | 3,784,666 | +190,343 | +5.30% |
| State Street Corp | 6,839,248 | 7,191,721 | +352,473 | +5.15% |
| Geode Capital Management LLC | 2,841,175 | 2,964,448 | +123,273 | +4.34% |
| Commonwealth Equity Services LLC | 68,660 | 71,551 | +2,891 | +4.21% |
| Ameritas Investment Partners Inc. | 13,230 | 13,784 | +554 | +4.19% |
| State of Tennessee Treasury Department | 70,676 | 73,278 | +2,602 | +3.68% |
| Global Retirement Partners LLC | 31 | 32 | +1 | +3.23% |
| Price T Rowe Associates Inc. MD | 98,182 | 101,059 | +2,877 | +2.93% |
| Rhumbline Advisers | 474,723 | 487,905 | +13,182 | +2.78% |
| Raymond James & Associates | 34,744 | 35,598 | +854 | +2.46% |
| Texas Permanent School Fund | 112,377 | 114,301 | +1,924 | +1.71% |
| Sequoia Financial Advisors LLC | 17,274 | 17,505 | +231 | +1.34% |
| Mariner LLC | 51,843 | 52,502 | +659 | +1.27% |
| Victory Capital Management Inc. | 416,953 | 422,126 | +5,173 | +1.24% |
| Bollard Group LLC | 5,657 | 5,727 | +70 | +1.24% |
| Ieq Capital LLC | 15,195 | 15,381 | +186 | +1.22% |
| Pensionmark Financial Group LLC | 15,412 | 15,589 | +177 | +1.15% |
| Vanguard Group Inc. | 15,524,853 | 15,701,547 | +176,694 | +1.14% |
| Alliancebernstein L.P. | 179,711 | 181,711 | +2,000 | +1.11% |
| Voya Investment Management LLC | 60,941 | 61,479 | +538 | +0.88% |
| Oppenheimer & Co. Inc. | 49,469 | 49,698 | +229 | +0.46% |
| Deutsche Bank AG | 63,464 | 63,746 | +282 | +0.44% |
| Integrated Wealth Concepts LLC | 18,568 | 18,641 | +73 | +0.39% |
| Legal & General Group Plc | 378,022 | 379,267 | +1,245 | +0.33% |
| Invesco Ltd. | 405,937 | 407,203 | +1,266 | +0.31% |
| Whittier Trust Co. | 11,589 | 11,617 | +28 | +0.24% |
| Comerica Bank | 65,941 | 66,061 | +120 | +0.18% |
| 13F Filers Reporting New Positions In CVBF | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Principal Securities Inc. | 0 | 859 | +859 | +100% |
| Valley National Advisers Inc. | 0 | 200 | +200 | +100% |
| Strs Ohio | 0 | 1,800 | +1,800 | +100% |
| National Bank of Canada FI | 0 | 99,000 | +99,000 | +100% |
| CIBC Asset Management Inc | 0 | 13,270 | +13,270 | +100% |
| Graham Capital Management L.P. | 0 | 14,675 | +14,675 | +100% |
| AlphaMark Advisors LLC | 0 | 14,513 | +14,513 | +100% |
| Norges Bank | 0 | 1,443,015 | +1,443,015 | +100% |
| AdvisorNet Financial Inc | 0 | 25 | +25 | +100% |
| Two Sigma Securities LLC | 0 | 10,726 | +10,726 | +100% |
| United Capital Financial Advisers LLC | 0 | 12,621 | +12,621 | +100% |
| Fox Run Management L.L.C. | 0 | 19,604 | +19,604 | +100% |
| Louisiana State Employees Retirement System | 0 | 66,200 | +66,200 | +100% |
| PDT Partners LLC | 0 | 36,554 | +36,554 | +100% |
| Headlands Technologies LLC | 0 | 6,063 | +6,063 | +100% |
| Point72 Hong Kong Ltd | 0 | 2,100 | +2,100 | +100% |
| Cubist Systematic Strategies LLC | 0 | 168,834 | +168,834 | +100% |
| Point72 Asia Singapore Pte. Ltd. | 0 | 5,201 | +5,201 | +100% |
| Qube Research & Technologies Ltd | 0 | 85,186 | +85,186 | +100% |
| Advantage Alpha Capital Partners LP | 0 | 25,736 | +25,736 | +100% |
| Twinbeech Capital LP | 0 | 19,311 | +19,311 | +100% |
| Woodward Diversified Capital LLC | 0 | 19,415 | +19,415 | +100% |
| Ronald Blue Trust Inc. | 0 | 7 | +7 | +100% |
| Point72 Middle East FZE | 0 | 40,978 | +40,978 | +100% |
| SYSTM Wealth Solutions LLC | 0 | 926 | +926 | +100% |
| EntryPoint Capital LLC | 0 | 3,228 | +3,228 | +100% |
| DiNuzzo Private Wealth Inc. | 0 | 26 | +26 | +100% |
| Susquehanna Portfolio Strategies LLC | 0 | 19,222 | +19,222 | +100% |
| GAMMA Investing LLC | 0 | 5,038 | +5,038 | +100% |
| Private Wealth Management Group LLC | 0 | 57 | +57 | +100% |
| Scientech Research LLC | 0 | 11,543 | +11,543 | +100% |
| Pathstone Holdings LLC | 0 | 15,707 | +15,707 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Huntington National Bank | 469 | 469 | UNCH | 0.00% |
| New York State Teachers Retirement System | 36,266 | 36,266 | UNCH | 0.00% |
| Caldwell Sutter Capital Inc. | 5,068 | 5,068 | UNCH | 0.00% |
| Teachers Retirement System of The State of Kentucky | 42,604 | 42,604 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 7,667 | 7,667 | UNCH | 0.00% |
| UMB Bank N A MO | 1,102 | 1,102 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 38,004 | 38,004 | UNCH | 0.00% |
| Smithfield Trust Co. | 590 | 590 | UNCH | 0.00% |
| Clifford Swan Investment Counsel LLC | 57,420 | 57,420 | UNCH | 0.00% |
| Nomura Asset Management Co. Ltd. | 900 | 900 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 95 | 95 | UNCH | 0.00% |
| ClariVest Asset Management LLC | 80 | 80 | UNCH | 0.00% |
| Handelsbanken Fonder AB | 21,811 | 21,811 | UNCH | 0.00% |
| KBC Group NV | 4,246 | 4,246 | UNCH | 0.00% |
| Apriem Advisors | 34,500 | 34,500 | UNCH | 0.00% |
| APG Asset Management N.V. | 419,900 | 419,900 | UNCH | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 198 | 198 | UNCH | 0.00% |
| State of New Jersey Common Pension Fund D | 143,092 | 143,092 | UNCH | 0.00% |
| MetLife Investment Management LLC | 70,546 | 70,546 | UNCH | 0.00% |
| Gradient Investments LLC | 3,600 | 3,600 | UNCH | 0.00% |
| First Horizon Advisors Inc. | 1,124 | 1,124 | UNCH | 0.00% |
| Glassman Wealth Services | 271 | 271 | UNCH | 0.00% |
| HCR Wealth Advisors | 10,000 | 10,000 | UNCH | 0.00% |
| EverSource Wealth Advisors LLC | 123 | 123 | UNCH | 0.00% |
| HoldCo Asset Management L.P. | 12,967 | 12,967 | UNCH | 0.00% |
| Pinnacle Wealth Planning Services Inc. | 10,176 | 10,176 | UNCH | 0.00% |
| LifeSteps Financial Inc. | 70,056 | 70,056 | UNCH | 0.00% |
| Quent Capital LLC | 122 | 122 | UNCH | 0.00% |
| Mason & Associates Inc | 87,430 | 87,430 | UNCH | 0.00% |
| Lazari Capital Management Inc. | 24,376 | 24,376 | UNCH | 0.00% |
| Pictet Asset Management Holding SA | 15,508 | 15,508 | UNCH | 0.00% |
| TD Waterhouse Canada Inc. | 1 | 1 | UNCH | 0.00% |
| 13F Filers Decreasing CVBF Share Count | ||||
| Neuberger Berman Group LLC | 3,629,982 | 12,915 | -3,617,067 | -99.64% |
| Russell Investments Group Ltd. | 5,620 | 135 | -5,485 | -97.60% |
| Aquatic Capital Management LLC | 4,500 | 1,000 | -3,500 | -77.78% |
| Simplex Trading LLC | 1,225 | 287 | -938 | -76.57% |
| Covestor Ltd | 8,761 | 2,588 | -6,173 | -70.46% |
| Renaissance Technologies LLC | 147,919 | 46,394 | -101,525 | -68.64% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 88,501 | 28,565 | -59,936 | -67.72% |
| Versant Capital Management Inc | 292 | 95 | -197 | -67.47% |
| Los Angeles Capital Management & Equity Research Inc. | 84,808 | 27,648 | -57,160 | -67.40% |
| Hexagon Capital Partners LLC | 6 | 2 | -4 | -66.67% |
| Quadrant Capital Group LLC | 1,785 | 635 | -1,150 | -64.43% |
| Advisor Group Holdings Inc. | 28,197 | 10,365 | -17,832 | -63.24% |
| Two Sigma Investments LP | 244,092 | 96,899 | -147,193 | -60.30% |
| Spire Wealth Management | 67 | 29 | -38 | -56.72% |
| Citadel Advisors LLC | 1,035,694 | 498,875 | -536,819 | -51.83% |
| Teacher Retirement System of Texas | 47,135 | 24,833 | -22,302 | -47.32% |
| Algert Global LLC | 228,186 | 121,286 | -106,900 | -46.85% |
| First Trust Advisors LP | 541,844 | 288,502 | -253,342 | -46.76% |
| Two Sigma Advisers LP | 281,400 | 158,600 | -122,800 | -43.64% |
| Engineers Gate Manager LP | 57,641 | 36,792 | -20,849 | -36.17% |
| State of Wisconsin Investment Board | 33,896 | 22,616 | -11,280 | -33.28% |
| Voloridge Investment Management LLC | 728,709 | 519,444 | -209,265 | -28.72% |
| Snowden Capital Advisors LLC | 45,267 | 35,777 | -9,490 | -20.96% |
| BNP Paribas Arbitrage SA | 57,696 | 45,675 | -12,021 | -20.84% |
| Allianz Asset Management GmbH | 36,800 | 29,200 | -7,600 | -20.65% |
| City State Bank | 500 | 400 | -100 | -20.00% |
| Clifford Capital Partners LLC | 898,699 | 725,681 | -173,018 | -19.25% |
| Franklin Resources Inc. | 224,811 | 183,488 | -41,323 | -18.38% |
| Nisa Investment Advisors LLC | 59,303 | 51,390 | -7,913 | -13.34% |
| Ethic Inc. | 35,639 | 31,203 | -4,436 | -12.45% |
| Bell Investment Advisors Inc | 182 | 161 | -21 | -11.54% |
| Allworth Financial LP | 135 | 121 | -14 | -10.37% |
| Swiss National Bank | 306,200 | 274,600 | -31,600 | -10.32% |
| Hotchkis & Wiley Capital Management LLC | 361,020 | 326,800 | -34,220 | -9.48% |
| Prudential Financial Inc. | 169,712 | 153,976 | -15,736 | -9.27% |
| Thrivent Financial for Lutherans | 137,973 | 125,876 | -12,097 | -8.77% |
| Massmutual Trust Co. FSB ADV | 2,128 | 1,943 | -185 | -8.69% |
| The PNC Financial Services Group Inc. | 16,820 | 15,408 | -1,412 | -8.39% |
| The Manufacturers Life Insurance Company | 642,702 | 589,858 | -52,844 | -8.22% |
| D.A. Davidson & CO. | 50,350 | 46,350 | -4,000 | -7.94% |
| Steward Partners Investment Advisory LLC | 26,532 | 24,535 | -1,997 | -7.53% |
| Guggenheim Capital LLC | 27,868 | 26,043 | -1,825 | -6.55% |
| Connor Clark & Lunn Investment Management Ltd. | 370,804 | 348,273 | -22,531 | -6.08% |
| New York State Common Retirement Fund | 85,789 | 80,979 | -4,810 | -5.61% |
| Alps Advisors Inc. | 19,590 | 18,535 | -1,055 | -5.39% |
| Ameriprise Financial Inc. | 493,670 | 467,904 | -25,766 | -5.22% |
| Parkside Financial Bank & Trust | 59 | 56 | -3 | -5.08% |
| Susquehanna International Group LLP | 118,915 | 113,107 | -5,808 | -4.88% |
| California State Teachers Retirement System | 152,488 | 146,005 | -6,483 | -4.25% |
| Morgan Stanley | 3,183,790 | 3,049,961 | -133,829 | -4.20% |
| Amalgamated Bank | 51,545 | 49,429 | -2,116 | -4.11% |
| BlackRock Inc. | 20,230,519 | 19,468,132 | -762,387 | -3.77% |
| Northern Trust Corp | 2,222,522 | 2,158,377 | -64,145 | -2.89% |
| CWM LLC | 18,149 | 17,652 | -497 | -2.74% |
| We Are One Seven LLC | 10,841 | 10,546 | -295 | -2.72% |
| Yousif Capital Management LLC | 66,617 | 65,402 | -1,215 | -1.82% |
| Illinois Municipal Retirement Fund | 75,023 | 73,668 | -1,355 | -1.81% |
| Arizona State Retirement System | 39,660 | 38,953 | -707 | -1.78% |
| Great West Life Assurance Co. Can | 115,054 | 113,113 | -1,941 | -1.69% |
| Crossmark Global Holdings Inc. | 10,620 | 10,443 | -177 | -1.67% |
| JustInvest LLC | 12,800 | 12,590 | -210 | -1.64% |
| Oregon Public Employees Retirement Fund | 39,402 | 38,763 | -639 | -1.62% |
| Fifth Third Bancorp | 1,486 | 1,463 | -23 | -1.55% |
| Maryland State Retirement & Pension System | 48,759 | 48,109 | -650 | -1.33% |
| Cliffwater LLC | 417,424 | 412,247 | -5,177 | -1.24% |
| State of Alaska Department of Revenue | 82,420 | 81,435 | -985 | -1.20% |
| Silvercrest Asset Management Group LLC | 3,760,835 | 3,728,474 | -32,361 | -0.86% |
| American International Group Inc. | 73,009 | 72,405 | -604 | -0.83% |
| CI Private Wealth LLC | 29,961 | 29,806 | -155 | -0.52% |
| Arrowstreet Capital Limited Partnership | 207,119 | 206,690 | -429 | -0.21% |
| Janus Henderson Group PLC | 63,032 | 62,928 | -104 | -0.16% |
| Mutual of America Capital Management LLC | 23,201 | 23,169 | -32 | -0.14% |
| UBS Asset Management Americas Inc. | 192,171 | 192,061 | -110 | -0.06% |
| Parallel Advisors LLC | 2,948,050 | 2,947,650 | -400 | -0.01% |
| 13F Filers Exiting CVBF | ||||
| ORG Partners LLC | 1,403 | 0 | -1,403 | -100.00% |
| Quarry LP | 540 | 0 | -540 | -100.00% |
| Allspring Global Investments Holdings LLC | 545,169 | 0 | -545,169 | -100.00% |
| Hennion & Walsh Asset Management Inc. | 18,044 | 0 | -18,044 | -100.00% |
| Fourthstone LLC | 969,881 | 0 | -969,881 | -100.00% |
| Walleye Capital LLC | 23,954 | 0 | -23,954 | -100.00% |
| Nwam LLC | 12,500 | 0 | -12,500 | -100.00% |
| Trexquant Investment LP | 10,129 | 0 | -10,129 | -100.00% |
| Belvedere Trading LLC | 12,805 | 0 | -12,805 | -100.00% |
| FinTrust Capital Advisors LLC | 72 | 0 | -72 | -100.00% |
| Creative Planning | 700 | 0 | -700 | -100.00% |
| HRT Financial LP | 53,503 | 0 | -53,503 | -100.00% |
| GSA Capital Partners LLP | 96,122 | 0 | -96,122 | -100.00% |
| SG Americas Securities LLC | 119,929 | 0 | -119,929 | -100.00% |
| CI Investments Inc. | 1,672 | 0 | -1,672 | -100.00% |
| Asset Management One Co. Ltd. | 78,966 | 0 | -78,966 | -100.00% |
| Group One Trading L.P. | 15,191 | 0 | -15,191 | -100.00% |
See Summary: Institutional Holders of CVBF
See Details: Top 10 Hedge Funds Holding CVBF
Also See: CVBF Insider Buying
