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CVET Holdings Changes image
This page summarizes the CVET holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2022 period, comparing share count change from 6/30/2022 to 9/30/2022. Share count is compared over these two periods to provide an indication of whether CVET 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).
Filer6/30/2022
 Share Count 
9/30/2022
 Share Count 
Change% Change
13F Filers Increasing CVET Share Count
Covestor Ltd 16 2,365 +2,349 +14681.25%
Wolverine Asset Management LLC 25,474 177,820 +152,346 +598.05%
Capstone Investment Advisors LLC 24,458 166,218 +141,760 +579.61%
Highland Capital Management Fund Advisors L.P. 525,624 3,227,906 +2,702,282 +514.11%
JPMorgan Chase & Co. 393,316 2,162,578 +1,769,262 +449.83%
Gardner Lewis Asset Management L P 50,000 249,066 +199,066 +398.13%
Varenne Capital Partners 39,107 171,643 +132,536 +338.91%
Ergoteles LLC 222,568 974,906 +752,338 +338.03%
Dynamic Technology Lab Private Ltd 26,816 116,362 +89,546 +333.93%
GABELLI & Co INVESTMENT ADVISERS INC. 57,050 234,000 +176,950 +310.17%
UBS Group AG 852,073 2,949,382 +2,097,309 +246.14%
Kellner Capital LLC 40,200 124,200 +84,000 +208.96%
Citadel Advisors LLC 825,983 2,455,847 +1,629,864 +197.32%
Tower Research Capital LLC TRC 5,807 16,451 +10,644 +183.30%
FMR LLC 11,190 29,577 +18,387 +164.32%
Gabelli Funds LLC 300,742 772,710 +471,968 +156.93%
Barclays PLC 85,739 214,220 +128,481 +149.85%
Diametric Capital LP 20,000 49,350 +29,350 +146.75%
Vivaldi Asset Management LLC 41,899 94,279 +52,380 +125.01%
Susquehanna International Group LLP 13,921 30,363 +16,442 +118.11%
Jane Street Group LLC 11,617 25,086 +13,469 +115.94%
Quadrant Capital Group LLC 1,088 2,345 +1,257 +115.53%
Public Employees Retirement System of Ohio 83,301 178,709 +95,408 +114.53%
Allworth Financial LP 649 1,222 +573 +88.29%
Royal Bank of Canada 10,941 19,524 +8,583 +78.45%
Credit Suisse AG 184,807 328,410 +143,603 +77.70%
Deutsche Bank AG 106,729 183,853 +77,124 +72.26%
DLD Asset Management LP 57,409 96,409 +39,000 +67.93%
Marshall Wace LLP 45,632 73,175 +27,543 +60.36%
Bank of Montreal Can 11,011 17,319 +6,308 +57.29%
Versant Capital Management Inc 1,015 1,570 +555 +54.68%
Morgan Stanley 911,232 1,404,876 +493,644 +54.17%
Gamco Investors INC. ET AL 299,583 440,541 +140,958 +47.05%
Mirae Asset Global Investments Co. Ltd. 30,702 44,302 +13,600 +44.30%
BNP Paribas Arbitrage SA 36,852 51,963 +15,111 +41.00%
CWM LLC 511 705 +194 +37.96%
AQR Capital Management LLC 47,121 63,438 +16,317 +34.63%
WINTON GROUP Ltd 141,789 190,079 +48,290 +34.06%
CNH Partners LLC 1,167,577 1,501,228 +333,651 +28.58%
Algert Global LLC 29,871 37,893 +8,022 +26.86%
EverSource Wealth Advisors LLC 819 1,028 +209 +25.52%
Prelude Capital Management LLC 180,129 223,997 +43,868 +24.35%
Havens Advisors LLC 26,000 31,608 +5,608 +21.57%
Mutual of America Capital Management LLC 17,561 20,885 +3,324 +18.93%
Goldman Sachs Group Inc. 1,518,476 1,794,373 +275,897 +18.17%
Manchester Capital Management LLC 119 139 +20 +16.81%
Keebeck Alpha LP 144,718 168,675 +23,957 +16.55%
Parkside Financial Bank & Trust 248 289 +41 +16.53%
Hazlett Burt & Watson Inc. 680 760 +80 +11.76%
Captrust Financial Advisors 11,568 12,437 +869 +7.51%
Pentwater Capital Management LP 2,921,261 3,115,000 +193,739 +6.63%
Thrivent Financial for Lutherans 102,720 108,518 +5,798 +5.64%
Commonwealth Equity Services LLC 12,110 12,688 +578 +4.77%
Rhumbline Advisers 319,320 333,936 +14,616 +4.58%
Oregon Public Employees Retirement Fund 33,443 34,643 +1,200 +3.59%
New York State Teachers Retirement System 139,220 143,394 +4,174 +3.00%
New York Life Investment Management LLC 312,622 319,958 +7,336 +2.35%
Maryland State Retirement & Pension System 42,264 43,154 +890 +2.11%
Swiss National Bank 259,540 264,640 +5,100 +1.97%
Vanguard Group Inc. 11,657,622 11,883,153 +225,531 +1.93%
State Street Corp 3,878,419 3,941,086 +62,667 +1.62%
Geode Capital Management LLC 1,929,096 1,959,995 +30,899 +1.60%
Jennison Associates LLC 936,953 951,369 +14,416 +1.54%
Arizona State Retirement System 29,872 30,331 +459 +1.54%
Millennium Management LLC 387,027 392,113 +5,086 +1.31%
Teacher Retirement System of Texas 15,787 15,976 +189 +1.20%
American International Group Inc. 57,251 57,915 +664 +1.16%
Bank of New York Mellon Corp 1,089,857 1,102,158 +12,301 +1.13%
Legal & General Group Plc 298,582 301,495 +2,913 +0.98%
Amalgamated Bank 47,205 47,667 +462 +0.98%
Parallax Volatility Advisers L.P. 32,968 33,246 +278 +0.84%
Signaturefd LLC 414 417 +3 +0.72%
Polar Asset Management Partners Inc. 630,188 632,593 +2,405 +0.38%
Principal Financial Group Inc. 644,874 647,258 +2,384 +0.37%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 95,313 95,649 +336 +0.35%
Northern Trust Corp 1,333,697 1,334,205 +508 +0.04%
13F Filers Reporting New Positions In CVET
Proequities Inc. 0 169 +169 +100%
Teachers Retirement System of The State of Kentucky 0 78,122 +78,122 +100%
Brookfield Asset Management Inc. 0 130,000 +130,000 +100%
Great West Life Assurance Co. Can 0 124,344 +124,344 +100%
Glazer Capital LLC 0 3,470,802 +3,470,802 +100%
UBS Oconnor LLC 0 1,870,220 +1,870,220 +100%
S. Muoio & CO. LLC 0 30,300 +30,300 +100%
Farmers & Merchants Investments Inc. 0 70 +70 +100%
Susquehanna Fundamental Investments LLC 0 17,825 +17,825 +100%
Verition Fund Management LLC 0 51,257 +51,257 +100%
Pathstone Family Office LLC 0 10,876 +10,876 +100%
Virtu Financial LLC 0 29,405 +29,405 +100%
Telemetry Investments L.L.C. 0 11,000 +11,000 +100%
Louisiana State Employees Retirement System 0 50,200 +50,200 +100%
Boothbay Fund Management LLC 0 44,458 +44,458 +100%
Yakira Capital Management Inc. 0 45,778 +45,778 +100%
Squarepoint Ops LLC 0 9,734 +9,734 +100%
Schonfeld Strategic Advisors LLC 0 457,249 +457,249 +100%
Ridgewood Investments LLC 0 9,600 +9,600 +100%
Bridgefront Capital LLC 0 15,345 +15,345 +100%
Qube Research & Technologies Ltd 0 278,964 +278,964 +100%
ExodusPoint Capital Management LP 0 36,954 +36,954 +100%
Syquant Capital Sas 0 130,943 +130,943 +100%
Wipfli Financial Advisors LLC 0 289 +289 +100%
Dark Forest Capital Management LP 0 1,532 +1,532 +100%
Guardian Wealth Advisors LLC 0 257 +257 +100%
SJS Investment Consulting Inc. 0 17 +17 +100%
Sarissa Consulting LLC 0 31,651 +31,651 +100%
James J. Burns & Company LLC 0 22,458 +22,458 +100%
13F Filers With Unchanged Share Count
Brown Brothers Harriman & Co. 161 161 UNCH 0.00%
Huntington National Bank 241 241 UNCH 0.00%
Public Employees Retirement Association of Colorado 15,908 15,908 UNCH 0.00%
Metropolitan Life Insurance Co NY 6,502 6,502 UNCH 0.00%
Creative Financial Designs Inc. ADV 22 22 UNCH 0.00%
National Bank of Canada FI 60 60 UNCH 0.00%
HM Payson & Co. 1,200 1,200 UNCH 0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA 1,000 1,000 UNCH 0.00%
UMB Bank N A MO 160 160 UNCH 0.00%
State Board of Administration of Florida Retirement System 36,135 36,135 UNCH 0.00%
Toronto Dominion Bank 141 141 UNCH 0.00%
Smithfield Trust Co. 40 40 UNCH 0.00%
Duncker Streett & Co. Inc. 800 800 UNCH 0.00%
United Services Automobile Association 11,054 11,054 UNCH 0.00%
CIBC Asset Management Inc 13,820 13,820 UNCH 0.00%
Optimum Investment Advisors 160 160 UNCH 0.00%
Nomura Asset Management Co. Ltd. 1,500 1,500 UNCH 0.00%
Ameritas Investment Partners Inc. 8,115 8,115 UNCH 0.00%
Everence Capital Management Inc. 21,810 21,810 UNCH 0.00%
Cambridge Trust Co. 1 1 UNCH 0.00%
Keybank National Association OH 12,128 12,128 UNCH 0.00%
Earnest Partners LLC 32 32 UNCH 0.00%
Whittier Trust Co. 530 530 UNCH 0.00%
North Star Investment Management Corp. 55 55 UNCH 0.00%
Bangor Savings Bank 250 250 UNCH 0.00%
Magnetar Financial LLC 663,524 663,524 UNCH 0.00%
Zurcher Kantonalbank Zurich Cantonalbank 14,172 14,172 UNCH 0.00%
Weiss Multi Strategy Advisers LLC 134,942 134,942 UNCH 0.00%
Handelsbanken Fonder AB 16,600 16,600 UNCH 0.00%
KBC Group NV 20,038 20,038 UNCH 0.00%
Benjamin F. Edwards & Company Inc. 440 440 UNCH 0.00%
Sandy Spring Bank 700 700 UNCH 0.00%
Asset Dedication LLC 120 120 UNCH 0.00%
NJ State Employees Deferred Compensation Plan 14,000 14,000 UNCH 0.00%
Westchester Capital Management LLC 50,000 50,000 UNCH 0.00%
MetLife Investment Management LLC 55,977 55,977 UNCH 0.00%
Skandinaviska Enskilda Banken AB publ 361 361 UNCH 0.00%
Schf GPE LLC 457,287 457,287 UNCH 0.00%
Westside Investment Management Inc. 150 150 UNCH 0.00%
Clayton Dubilier & Rice LLC 33,732,300 33,732,300 UNCH 0.00%
Kistler Tiffany Companies LLC 5 5 UNCH 0.00%
JFS Wealth Advisors LLC 100 100 UNCH 0.00%
JNBA Financial Advisors 800 800 UNCH 0.00%
Kinneret Advisory LLC 15,806 15,806 UNCH 0.00%
TCI Wealth Advisors Inc. 468 468 UNCH 0.00%
Focused Wealth Management Inc 36 36 UNCH 0.00%
State of Tennessee Treasury Department 60,582 60,582 UNCH 0.00%
Rock Springs Capital Management LP 1,678,800 1,678,800 UNCH 0.00%
Stonebridge Capital Advisors LLC 200 200 UNCH 0.00%
Man Group plc 140,000 140,000 UNCH 0.00%
IFP Advisors Inc 1,250 1,250 UNCH 0.00%
Glassman Wealth Services 257 257 UNCH 0.00%
Harvest Fund Management Co. Ltd 272 272 UNCH 0.00%
Truvestments Capital LLC 375 375 UNCH 0.00%
Laurel Wealth Advisors LLC 80 80 UNCH 0.00%
Geneos Wealth Management Inc. 357 357 UNCH 0.00%
Cinctive Capital Management LP 250,000 250,000 UNCH 0.00%
Cedar Mountain Advisors LLC 68 68 UNCH 0.00%
Disciplined Investments LLC 27 27 UNCH 0.00%
BCK Capital Management LP 32,000 32,000 UNCH 0.00%
Scott Investment Partners LLP 2,880 2,880 UNCH 0.00%
Annapolis Financial Services LLC 2,696 2,696 UNCH 0.00%
Ronald Blue Trust Inc. 2 2 UNCH 0.00%
Bell Investment Advisors Inc 71 71 UNCH 0.00%
Schubert & Co 9 9 UNCH 0.00%
Tyler Stone Wealth Management 950 950 UNCH 0.00%
13F Filers Decreasing CVET Share Count
GW&K Investment Management LLC 1,692,820 1,209 -1,691,611 -99.93%
Price T Rowe Associates Inc. MD 1,898,101 75,142 -1,822,959 -96.04%
The Manufacturers Life Insurance Company 921,597 41,881 -879,716 -95.46%
Sargent Bickham Lagudis LLC 211 17 -194 -91.94%
Zuckerman Investment Group LLC 111,724 17,267 -94,457 -84.54%
New York State Common Retirement Fund 380,733 73,700 -307,033 -80.64%
D. E. Shaw & Co. Inc. 302,081 63,547 -238,534 -78.96%
Tudor Investment Corp Et Al 50,737 10,742 -39,995 -78.83%
Bank of America Corp DE 349,743 82,959 -266,784 -76.28%
Howe & Rusling Inc. 251 80 -171 -68.13%
Guggenheim Capital LLC 89,724 31,845 -57,879 -64.51%
Renaissance Technologies LLC 507,802 190,702 -317,100 -62.45%
Advisor Group Holdings Inc. 6,671 2,620 -4,051 -60.73%
Private Management Group Inc. 454,251 189,667 -264,584 -58.25%
Macquarie Group Ltd. 2,485 1,062 -1,423 -57.26%
Balyasny Asset Management LLC 2,896,525 1,417,637 -1,478,888 -51.06%
Steward Partners Investment Advisory LLC 1,337 680 -657 -49.14%
Wellington Management Group LLP 8,372,908 4,576,201 -3,796,707 -45.35%
Voya Investment Management LLC 66,444 40,250 -26,194 -39.42%
Northwestern Mutual Wealth Management Co. 257 160 -97 -37.74%
Rockefeller Capital Management L.P. 809 519 -290 -35.85%
Centiva Capital LP 54,692 35,200 -19,492 -35.64%
Freshford Capital Management LLC 2,801,188 1,984,120 -817,068 -29.17%
Select Equity Group L.P. 59,274 42,310 -16,964 -28.62%
Spire Wealth Management 2,231 1,666 -565 -25.32%
State of Wisconsin Investment Board 27,668 20,799 -6,869 -24.83%
The PNC Financial Services Group Inc. 49,303 37,142 -12,161 -24.67%
Strs Ohio 50,200 38,100 -12,100 -24.10%
Frontier Capital Management Co. LLC 1,113,261 856,842 -256,419 -23.03%
Hsbc Holdings PLC 677,757 529,491 -148,266 -21.88%
Dimensional Fund Advisors LP 3,084,639 2,410,392 -674,247 -21.86%
Healthcare of Ontario Pension Plan Trust Fund 214,100 168,700 -45,400 -21.21%
Allianz Asset Management GmbH 531,225 426,603 -104,622 -19.69%
Walleye Capital LLC 65,468 53,118 -12,350 -18.86%
Tokio Marine Asset Management Co. Ltd. 119,400 97,300 -22,100 -18.51%
State of New Jersey Common Pension Fund D 142,940 117,117 -25,823 -18.07%
Citigroup Inc. 187,291 156,748 -30,543 -16.31%
Fifth Third Bancorp 340 286 -54 -15.88%
Profund Advisors LLC 11,484 9,824 -1,660 -14.45%
First Republic Investment Management Inc. 196,441 168,267 -28,174 -14.34%
Water Island Capital LLC 1,245,380 1,092,813 -152,567 -12.25%
Harel Insurance Investments & Financial Services Ltd. 2,510 2,206 -304 -12.11%
Candriam Luxembourg S.C.A. 623,183 547,953 -75,230 -12.07%
Parallel Advisors LLC 138 122 -16 -11.59%
Lindbrook Capital LLC 235 210 -25 -10.64%
Victory Capital Management Inc. 50,683 45,693 -4,990 -9.85%
Comerica Bank 88,862 80,167 -8,695 -9.78%
Mitsubishi UFJ Trust & Banking Corp 13,757 12,419 -1,338 -9.73%
Wells Fargo & Company MN 9,481 8,590 -891 -9.40%
Ameriprise Financial Inc. 571,330 523,295 -48,035 -8.41%
State of Alaska Department of Revenue 79,091 72,679 -6,412 -8.11%
Natixis Advisors L.P. 25,549 23,626 -1,923 -7.53%
EHP Funds Inc. 250,000 240,000 -10,000 -4.00%
US Bancorp DE 4,708 4,534 -174 -3.70%
Nuveen Asset Management LLC 484,692 470,968 -13,724 -2.83%
BlackRock Inc. 17,030,965 16,599,691 -431,274 -2.53%
ProShare Advisors LLC 16,604 16,195 -409 -2.46%
Alpine Associates Management Inc. 1,263,111 1,236,811 -26,300 -2.08%
Eaton Vance Management 9,956 9,789 -167 -1.68%
Crossmark Global Holdings Inc. 10,279 10,119 -160 -1.56%
California State Teachers Retirement System 139,747 137,837 -1,910 -1.37%
Alliancebernstein L.P. 170,583 168,281 -2,302 -1.35%
Sagefield Capital LP 40,600 40,100 -500 -1.23%
Landscape Capital Management L.L.C. 36,072 35,659 -413 -1.14%
Wall Street Access Asset Management LLC 22,990 22,740 -250 -1.09%
Invesco Ltd. 971,699 961,382 -10,317 -1.06%
Yousif Capital Management LLC 85,767 84,973 -794 -0.93%
Janus Henderson Group PLC 20,858 20,703 -155 -0.74%
Meeder Asset Management Inc. 625 622 -3 -0.48%
M&T Bank Corp 11,950 11,895 -55 -0.46%
Public Sector Pension Investment Board 193,546 192,870 -676 -0.35%
Martingale Asset Management L P 43,478 43,400 -78 -0.18%
Lumbard & Kellner LLC 182,011 181,806 -205 -0.11%
Texas Permanent School Fund 75,570 75,500 -70 -0.09%
Prudential Financial Inc. 107,033 106,951 -82 -0.08%
Charles Schwab Investment Management Inc. 1,295,454 1,295,006 -448 -0.03%
13F Filers Exiting CVET
Corton Capital Inc. 15,227 0 -15,227 -100.00%
Steward Financial Group LLC 46 0 -46 -100.00%
Delphia USA Inc. 16,764 0 -16,764 -100.00%
Legal Advantage Investments Inc. 45,252 0 -45,252 -100.00%
State of Wyoming 5,140 0 -5,140 -100.00%
Mechanics Financial Corp 300 0 -300 -100.00%
Charter Oak Capital Management LLC 45 0 -45 -100.00%
Venture Visionary Partners LLC 172 0 -172 -100.00%
Woodline Partners LP 744,785 0 -744,785 -100.00%
Global Retirement Partners LLC 77 0 -77 -100.00%
Trustcore Financial Services LLC 1,699 0 -1,699 -100.00%
Patriot Financial Group Insurance Agency LLC 10 0 -10 -100.00%
Mint Tower Capital Management B.V. 50,441 0 -50,441 -100.00%
Kovitz Investment Group Partners LLC 15,780 0 -15,780 -100.00%
Bayesian Capital Management LP 21,400 0 -21,400 -100.00%
Belvedere Trading LLC 883 0 -883 -100.00%
Cubist Systematic Strategies LLC 21,658 0 -21,658 -100.00%
Davidson Kempner Capital Management LP 475,550 0 -475,550 -100.00%
First Horizon Advisors Inc. 550 0 -550 -100.00%
SRS Capital Advisors Inc. 43 0 -43 -100.00%
Partners Group Holding AG 24,718 0 -24,718 -100.00%
Two Sigma Advisers LP 67,300 0 -67,300 -100.00%
Moore Capital Management LP 20,000 0 -20,000 -100.00%
GSA Capital Partners LLP 11,005 0 -11,005 -100.00%
Assetmark Inc. 1,700 0 -1,700 -100.00%
Graham Capital Management L.P. 16,065 0 -16,065 -100.00%
SG Americas Securities LLC 28,691 0 -28,691 -100.00%
Madison Asset Management LLC 202,202 0 -202,202 -100.00%
Canada Pension Plan Investment Board 77,200 0 -77,200 -100.00%
Private Trust Co. NA 210 0 -210 -100.00%
Whittier Trust Co. of Nevada Inc. 148 0 -148 -100.00%
Rice Hall James & Associates LLC 123,334 0 -123,334 -100.00%
First Trust Advisors LP 69,131 0 -69,131 -100.00%
Raymond James & Associates 17,410 0 -17,410 -100.00%
Peconic Partners LLC 3,150 0 -3,150 -100.00%
Commerce Bank 24,176 0 -24,176 -100.00%
Palisade Capital Management LLC NJ 1,241,810 0 -1,241,810 -100.00%
Nisa Investment Advisors LLC 11,720 0 -11,720 -100.00%
Shufro Rose & Co. LLC 12,100 0 -12,100 -100.00%
UBS Asset Management Americas Inc. 150,629 0 -150,629 -100.00%

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

CVET Holdings Changes | www.HoldingsChannel.com

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