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CVETV Holdings Changes image
This page summarizes the CVETV holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2019 period, comparing share count change from 3/31/2019 to 6/30/2019. Share count is compared over these two periods to provide an indication of whether CVETV 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).
Filer3/31/2019
 Share Count 
6/30/2019
 Share Count 
Change% Change
13F Filers Increasing CVETV Share Count
CWM LLC 82 157,517 +157,435 +191993.90%
State of New Jersey Common Pension Fund D 40,000 460,000 +420,000 +1050.00%
Point72 Hong Kong Ltd 1,021 9,640 +8,619 +844.17%
SG Americas Securities LLC 6,362 40,381 +34,019 +534.72%
Bamco Inc. NY 179,715 1,118,415 +938,700 +522.33%
Zuckerman Investment Group LLC 87,712 505,234 +417,522 +476.01%
Quadrature Capital Ltd 38,086 168,309 +130,223 +341.92%
Citigroup Inc. 11,641 39,181 +27,540 +236.58%
Stephens Inc. AR 1,574 4,752 +3,178 +201.91%
Centerstone Investors LLC 38,117 113,817 +75,700 +198.60%
Park West Asset Management LLC 350,737 1,000,000 +649,263 +185.11%
Cornerstone Advisors Inc. 28 79 +51 +182.14%
NumerixS Investment Technologies Inc 5,800 16,244 +10,444 +180.07%
Blueshift Asset Management LLC 12,544 34,489 +21,945 +174.94%
Panagora Asset Management Inc. 3,752 10,257 +6,505 +173.37%
Citadel Advisors LLC 62,572 161,682 +99,110 +158.39%
Amalgamated Bank 8,046 20,354 +12,308 +152.97%
Goldman Sachs Group Inc. 655,984 1,645,625 +989,641 +150.86%
Stephens Investment Management Group LLC 153,746 365,368 +211,622 +137.64%
Tower Research Capital LLC TRC 2,758 6,107 +3,349 +121.43%
Select Equity Group L.P. 2,602,512 5,562,020 +2,959,508 +113.72%
Russell Investments Group Ltd. 66,489 137,478 +70,989 +106.77%
Massmutual Trust Co. FSB ADV 3,085 5,743 +2,658 +86.16%
Lumbard & Kellner LLC 61,519 111,456 +49,937 +81.17%
Public Employees Retirement System of Ohio 48,195 86,815 +38,620 +80.13%
Barclays PLC 32,925 58,806 +25,881 +78.61%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 791,293 1,393,174 +601,881 +76.06%
Zurcher Kantonalbank Zurich Cantonalbank 3,555 6,141 +2,586 +72.74%
Stevens Capital Management LP 24,019 41,466 +17,447 +72.64%
Tudor Investment Corp Et Al 55,270 94,734 +39,464 +71.40%
Swiss National Bank 111,640 186,240 +74,600 +66.82%
Brown Advisory Inc. 1,630,487 2,718,322 +1,087,835 +66.72%
Riverhead Capital Management LLC 8,724 14,354 +5,630 +64.53%
Ladenburg Thalmann Financial Services Inc. 624 1,011 +387 +62.02%
Gemmer Asset Management LLC 144 233 +89 +61.81%
Raymond James & Associates 93,627 150,859 +57,232 +61.13%
Northwestern Mutual Investment Management Company LLC 17,013 27,397 +10,384 +61.04%
California State Teachers Retirement System 96,593 155,320 +58,727 +60.80%
Stifel Financial Corp 18,766 29,839 +11,073 +59.01%
Oppenheimer Asset Management Inc. 3,615 5,482 +1,867 +51.65%
Invesco Ltd. 100,575 150,960 +50,385 +50.10%
Gabelli Funds LLC 201,990 301,500 +99,510 +49.26%
Dupont Capital Management Corp 6,000 8,800 +2,800 +46.67%
American Century Companies Inc. 1,454,472 2,108,103 +653,631 +44.94%
UBS Asset Management Americas Inc. 101,157 142,015 +40,858 +40.39%
Advisory Services Network LLC 669 931 +262 +39.16%
AGF Investments LLC 238 322 +84 +35.29%
KBC Group NV 14,109 18,989 +4,880 +34.59%
Comerica Bank 59,991 80,468 +20,477 +34.13%
Voya Investment Management LLC 12,840 17,188 +4,348 +33.86%
Advisor Group Inc. 1,231 1,621 +390 +31.68%
Captrust Financial Advisors 2,080 2,654 +574 +27.60%
Vanguard Group Inc. 6,725,742 8,567,548 +1,841,806 +27.38%
Bank of America Corp DE 333,249 417,621 +84,372 +25.32%
Bessemer Group Inc. 10,017 12,366 +2,349 +23.45%
Canada Pension Plan Investment Board 66,493 81,845 +15,352 +23.09%
Veritable L.P. 8,308 10,162 +1,854 +22.32%
Dimensional Fund Advisors LP 295,935 361,414 +65,479 +22.13%
Geode Capital Management LLC 905,128 1,096,225 +191,097 +21.11%
Price T Rowe Associates Inc. MD 2,155,361 2,604,165 +448,804 +20.82%
Atlanta Capital Management Co. L L C 2,618,144 3,162,300 +544,156 +20.78%
Northern Trust Corp 757,053 905,668 +148,615 +19.63%
Magnetar Financial LLC 73,000 86,500 +13,500 +18.49%
HighTower Advisors LLC 48,009 56,204 +8,195 +17.07%
Gamco Investors INC. ET AL 180,999 206,201 +25,202 +13.92%
Deutsche Bank AG 211,692 241,052 +29,360 +13.87%
Sheets Smith Wealth Management 38,304 43,268 +4,964 +12.96%
Rhumbline Advisers 210,704 237,895 +27,191 +12.90%
Sei Investments Co. 34,134 38,426 +4,292 +12.57%
BlackRock Inc. 7,640,149 8,495,271 +855,122 +11.19%
State Street Corp 2,420,732 2,677,154 +256,422 +10.59%
Bank of New York Mellon Corp 870,944 961,566 +90,622 +10.41%
Loomis Sayles & Co. L P 265,373 288,774 +23,401 +8.82%
Morgan Stanley 10,522,945 11,431,793 +908,848 +8.64%
Prudential Financial Inc. 55,276 60,036 +4,760 +8.61%
Royal Bank of Canada 41,051 44,437 +3,386 +8.25%
Baird Financial Group Inc. 32,200 34,686 +2,486 +7.72%
Coastline Trust Co 29,675 31,645 +1,970 +6.64%
Great West Life Assurance Co. Can 681,136 721,235 +40,099 +5.89%
Charles Schwab Investment Management Inc. 580,816 612,883 +32,067 +5.52%
Flagship Harbor Advisors LLC 150 158 +8 +5.33%
Alliancebernstein L.P. 166,031 173,046 +7,015 +4.23%
Benjamin F. Edwards & Company Inc. 840 872 +32 +3.81%
Southeast Asset Advisors Inc. 9,688 10,018 +330 +3.41%
California Public Employees Retirement System 118,354 122,247 +3,893 +3.29%
TimesSquare Capital Management LLC 347,800 357,600 +9,800 +2.82%
Rockefeller Capital Management L.P. 1,367,687 1,405,359 +37,672 +2.75%
Nordea Investment Management AB 165,819 170,172 +4,353 +2.63%
Thrivent Financial for Lutherans 24,775 25,280 +505 +2.04%
Federated Investors Inc. PA 32,744 33,386 +642 +1.96%
State Board of Administration of Florida Retirement System 113,706 115,790 +2,084 +1.83%
Susquehanna International Group LLP 42,103 42,865 +762 +1.81%
Arizona State Retirement System 68,665 69,719 +1,054 +1.53%
PNC Financial Services Group Inc. 34,381 34,812 +431 +1.25%
Gateway Investment Advisers LLC 14,506 14,674 +168 +1.16%
Mutual of America Capital Management LLC 84,387 85,058 +671 +0.80%
Mason Street Advisors LLC 50,851 51,202 +351 +0.69%
Avenir Corp 530,120 533,718 +3,598 +0.68%
Principal Financial Group Inc. 421,326 424,082 +2,756 +0.65%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 16,847 16,928 +81 +0.48%
Texas Permanent School Fund 64,929 65,194 +265 +0.41%
Metropolitan Life Insurance Co NY 26,942 27,047 +105 +0.39%
Retirement Systems of Alabama 124,481 124,945 +464 +0.37%
The Manufacturers Life Insurance Company 155,047 155,284 +237 +0.15%
13F Filers Reporting New Positions In CVETV
National Pension Service 0 0 UNCH 100%
First Personal Financial Services 0 0 UNCH 100%
Franklin Resources Inc. 0 8,922 +8,922 +100%
Cullen Frost Bankers Inc. 0 139 +139 +100%
Huntington National Bank 0 2,194 +2,194 +100%
Eagle Asset Management Inc. 0 111,507 +111,507 +100%
Meeder Asset Management Inc. 0 155 +155 +100%
Whitener Capital Management Inc. 0 594 +594 +100%
Salem Investment Counselors Inc. 0 300 +300 +100%
Shufro Rose & Co. LLC 0 20,390 +20,390 +100%
Mackenzie Financial Corp 0 757,532 +757,532 +100%
Group One Trading L.P. 0 14,310 +14,310 +100%
Commerce Bank 0 9,059 +9,059 +100%
Renaissance Technologies LLC 0 254,800 +254,800 +100%
ING Groep NV 0 14,724 +14,724 +100%
Victory Capital Management Inc. 0 1,492 +1,492 +100%
TD Asset Management Inc. 0 50,000 +50,000 +100%
Jefferies Group LLC 0 29,802 +29,802 +100%
Paloma Partners Management Co 0 12,146 +12,146 +100%
First Interstate Bank 0 44 +44 +100%
AGF Investments Inc. 0 1,124 +1,124 +100%
BNP Paribas Arbitrage SA 0 2,156 +2,156 +100%
CNH Partners LLC 0 388,432 +388,432 +100%
Westfield Capital Management Co. LP 0 742,350 +742,350 +100%
Balyasny Asset Management LLC 0 107,832 +107,832 +100%
Piedmont Investment Advisors Inc. 0 9,353 +9,353 +100%
Natixis 0 95,811 +95,811 +100%
Skylands Capital LLC 0 16,100 +16,100 +100%
People s United Financial Inc. 0 8,485 +8,485 +100%
Hunter Associates Investment Management LLC 0 11,250 +11,250 +100%
Aureus Asset Management LLC 0 39,499 +39,499 +100%
Cutter & CO Brokerage Inc. 0 14,541 +14,541 +100%
AdvisorNet Financial Inc 0 3 +3 +100%
Alyeska Investment Group L.P. 0 88,102 +88,102 +100%
Freshford Capital Management LLC 0 1,196,920 +1,196,920 +100%
Zeke Capital Advisors LLC 0 15,110 +15,110 +100%
NJ State Employees Deferred Compensation Plan 0 14,000 +14,000 +100%
TD Capital Management LLC 0 4 +4 +100%
Tokio Marine Asset Management Co. Ltd. 0 10,100 +10,100 +100%
Wall Street Access Asset Management LLC 0 58,787 +58,787 +100%
Quantbot Technologies LP 0 48,525 +48,525 +100%
Nuveen Asset Management LLC 0 200,845 +200,845 +100%
Cutler Group LP 0 1,500 +1,500 +100%
Skandinaviska Enskilda Banken AB publ 0 361 +361 +100%
Landscape Capital Management L.L.C. 0 211,654 +211,654 +100%
0 800 +800 +100%
South Dakota Investment Council 0 13,600 +13,600 +100%
Baystate Wealth Management LLC 0 8 +8 +100%
Spark Investment Management LLC 0 135,400 +135,400 +100%
Carroll Financial Associates Inc. 0 800 +800 +100%
Princeton Portfolio Strategies Group LLC 0 29,136 +29,136 +100%
Stone Ridge Asset Management LLC 0 27,640 +27,640 +100%
Nelson Van Denburg & Campbell Wealth Management Group LLC 0 7,580 +7,580 +100%
Stonebridge Capital Advisors LLC 0 201 +201 +100%
Pacer Advisors Inc. 0 38,049 +38,049 +100%
Davy Asset Management Ltd 0 34,372 +34,372 +100%
Man Group plc 0 229,774 +229,774 +100%
Zions Bancorporation N.A. 0 64 +64 +100%
Bellevue Group AG 0 1,520 +1,520 +100%
Parallel Advisors LLC 0 74 +74 +100%
Holocene Advisors LP 0 10,565 +10,565 +100%
Steward Partners Investment Advisory LLC 0 4,689 +4,689 +100%
Certified Advisory Corp 0 245 +245 +100%
Versant Capital Management Inc 0 22 +22 +100%
StackLine Partners LP 0 199,600 +199,600 +100%
Next Capital Management LLC 0 93 +93 +100%
13F Filers With Unchanged Share Count
Synovus Financial Corp 268 268 UNCH 0.00%
New York State Teachers Retirement System 83,280 83,280 UNCH 0.00%
Public Employees Retirement Association of Colorado 8,780 8,780 UNCH 0.00%
First Manhattan Co. 102 102 UNCH 0.00%
Proequities Inc. 169 169 UNCH 0.00%
Strs Ohio 802 802 UNCH 0.00%
Fisher Asset Management LLC 37,023 37,023 UNCH 0.00%
Amica Mutual Insurance Co. 8,260 8,260 UNCH 0.00%
Trustmark National Bank Trust Department 2 2 UNCH 0.00%
Toronto Dominion Bank 141 141 UNCH 0.00%
Enterprise Financial Services Corp 96 96 UNCH 0.00%
Ameritas Investment Partners Inc. 27,981 27,981 UNCH 0.00%
Fuller & Thaler Asset Management Inc. 1,200 1,200 UNCH 0.00%
Whittier Trust Co. 12 12 UNCH 0.00%
Northern Oak Wealth Management Inc. 300 300 UNCH 0.00%
Meag Munich Ergo Kapitalanlagegesellschaft MBH 2,498 2,498 UNCH 0.00%
Security National Trust Co. 1,796 1,796 UNCH 0.00%
Whittier Trust Co. of Nevada Inc. 148 148 UNCH 0.00%
Deltec Asset Management LLC 50,341 50,341 UNCH 0.00%
Champlain Investment Partners LLC 65,926 65,926 UNCH 0.00%
State of Alaska Department of Revenue 6,690 6,690 UNCH 0.00%
Macquarie Group Ltd. 1,200 1,200 UNCH 0.00%
Plante Moran Financial Advisors LLC 132 132 UNCH 0.00%
Vigilant Capital Management LLC 240 240 UNCH 0.00%
APG Asset Management N.V. 28,124 28,124 UNCH 0.00%
Asset Dedication LLC 120 120 UNCH 0.00%
Alecta Pensionsforsakring Omsesidigt 1,751,592 1,751,592 UNCH 0.00%
4,667,925 4,667,925 UNCH 0.00%
Wealthcare Capital Management LLC 13 13 UNCH 0.00%
Parallax Volatility Advisers L.P. 32,968 32,968 UNCH 0.00%
Barrett Asset Management LLC 150 150 UNCH 0.00%
Camarda Financial Advisors LLC 7 7 UNCH 0.00%
San Francisco Sentry Investment Group CA 13 13 UNCH 0.00%
EULAV Asset Management 98,979 98,979 UNCH 0.00%
Kistler Tiffany Companies LLC 325 325 UNCH 0.00%
Hudock Capital Group LLC 1,933 1,933 UNCH 0.00%
Bartlett & Co. LLC 1,028 1,028 UNCH 0.00%
JNBA Financial Advisors 800 800 UNCH 0.00%
Lenox Wealth Advisors LLC 48 48 UNCH 0.00%
Kinneret Advisory LLC 13,865 13,865 UNCH 0.00%
LifePlan Financial Group Inc 36 36 UNCH 0.00%
Tortoise Investment Management LLC 339 339 UNCH 0.00%
Amica Retiree Medical Trust 1,161 1,161 UNCH 0.00%
NEXT Financial Group Inc 6 6 UNCH 0.00%
USA Financial Portformulas Corp 7 7 UNCH 0.00%
Glassman Wealth Services 257 257 UNCH 0.00%
Capital Investment Advisory Services LLC 6 6 UNCH 0.00%
Cribstone Capital Management LLC 965 965 UNCH 0.00%
Ridgewood Investments LLC 10,880 10,880 UNCH 0.00%
Atlantic Trust LLC 9,352 9,352 UNCH 0.00%
Pflug Koory LLC 80 80 UNCH 0.00%
Acima Private Wealth LLC 11 11 UNCH 0.00%
Aspire Private Capital LLC 322 322 UNCH 0.00%
13F Filers Decreasing CVETV Share Count
Fred Alger Management LLC 5,061 61 -5,000 -98.79%
Glenmede Trust Co. NA 174,541 6,506 -168,035 -96.27%
Rock Springs Capital Management LP 650,000 32,231 -617,769 -95.04%
Bell Rock Capital LLC 27,705 2,000 -25,705 -92.78%
Bank of Montreal Can 151,203 15,885 -135,318 -89.49%
State of Wisconsin Investment Board 79,448 13,949 -65,499 -82.44%
Proficio Capital Partners LLC 1,390 328 -1,062 -76.40%
Howe & Rusling Inc. 240 80 -160 -66.67%
Cubist Systematic Strategies LLC 7,438 2,533 -4,905 -65.95%
Signaturefd LLC 71 26 -45 -63.38%
Legal & General Group Plc 355,833 135,773 -220,060 -61.84%
Ashfield Capital Partners LLC 26,588 11,036 -15,552 -58.49%
Glen Harbor Capital Management LLC 41,954 17,732 -24,222 -57.73%
Meadow Creek Investment Management LLC 64,838 27,404 -37,434 -57.73%
Elkfork Partners LLC 53,396 22,568 -30,828 -57.73%
Neuburgh Advisers LLC 30,512 12,896 -17,616 -57.73%
Neuberger Berman Group LLC 34,182 14,878 -19,304 -56.47%
HM Payson & Co. 343,255 150,443 -192,812 -56.17%
Optimum Investment Advisors 320 160 -160 -50.00%
New York State Common Retirement Fund 526,161 265,531 -260,630 -49.53%
Blair William & Co. IL 79,823 41,728 -38,095 -47.72%
Simplex Trading LLC 3,539 2,113 -1,426 -40.29%
Keybank National Association OH 45,587 27,742 -17,845 -39.14%
Wells Fargo & Company MN 97,286 60,229 -37,057 -38.09%
YorkBridge Wealth Partners LLC 14 9 -5 -35.71%
Duncker Streett & Co. Inc. 10,946 7,140 -3,806 -34.77%
Northwestern Mutual Wealth Management Co. 594 398 -196 -33.00%
Brown Brothers Harriman & Co. 13,206 9,378 -3,828 -28.99%
SeaBridge Investment Advisors LLC 280 200 -80 -28.57%
Eaton Vance Management 27,604 20,360 -7,244 -26.24%
Aperio Group LLC 25,868 19,275 -6,593 -25.49%
D. E. Shaw & Co. Inc. 105,857 80,036 -25,821 -24.39%
Credit Suisse AG 83,484 63,936 -19,548 -23.42%
UBS Group AG 32,268 24,821 -7,447 -23.08%
Oxford Asset Management LLP 10,809 8,358 -2,451 -22.68%
Commonwealth Equity Services LLC 16,299 12,714 -3,585 -22.00%
US Bancorp DE 25,682 20,189 -5,493 -21.39%
Laurel Wealth Advisors LLC 4,054 3,226 -828 -20.42%
JPMorgan Chase & Co. 919,590 732,147 -187,443 -20.38%
Coastal Investment Advisors Inc. 1,768 1,408 -360 -20.36%
Silvercrest Asset Management Group LLC 33,382 27,210 -6,172 -18.49%
Davis R M Inc. 113,520 94,242 -19,278 -16.98%
Fifth Third Bancorp 233 194 -39 -16.74%
State of Michigan Retirement System 34,057 28,457 -5,600 -16.44%
ProShare Advisors LLC 11,744 9,967 -1,777 -15.13%
New Mexico Educational Retirement Board 19,400 16,500 -2,900 -14.95%
United Services Automobile Association 31,016 26,400 -4,616 -14.88%
Employees Retirement System of Texas 35,200 30,000 -5,200 -14.77%
Profund Advisors LLC 10,708 9,163 -1,545 -14.43%
Viking Global Investors LP 3,889,937 3,381,937 -508,000 -13.06%
First Republic Investment Management Inc. 136,015 120,711 -15,304 -11.25%
Jacobi Capital Management LLC 1,452 1,292 -160 -11.02%
Investment House LLC 18,677 16,651 -2,026 -10.85%
Oregon Public Employees Retirement Fund 48,748 43,895 -4,853 -9.96%
LS Investment Advisors LLC 5,547 5,109 -438 -7.90%
Parametric Portfolio Associates LLC 202,013 186,101 -15,912 -7.88%
Quadrant Capital Group LLC 486 453 -33 -6.79%
Citizens Financial Group Inc RI 2,765 2,582 -183 -6.62%
Morgan Dempsey Capital Management LLC 429 406 -23 -5.36%
Nisa Investment Advisors LLC 24,393 23,257 -1,136 -4.66%
FMR LLC 5,910,983 5,677,671 -233,312 -3.95%
Louisiana State Employees Retirement System 25,600 24,600 -1,000 -3.91%
Congress Asset Management Co. MA 28,709 27,718 -991 -3.45%
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA 1,200 1,160 -40 -3.33%
Boston Advisors LLC 75,617 73,165 -2,452 -3.24%
M&R Capital Management Inc. 10,334 10,014 -320 -3.10%
Asset Management Advisors LLC 15,374 14,914 -460 -2.99%
Crossmark Global Holdings Inc. 8,550 8,354 -196 -2.29%
MetLife Investment Management LLC 58,243 56,912 -1,331 -2.29%
BerganKDV Wealth Management LLC 479 470 -9 -1.88%
Ameriprise Financial Inc. 239,100 234,795 -4,305 -1.80%
Pathstone Family Office LLC 1,514 1,492 -22 -1.45%
American International Group Inc. 190,185 187,695 -2,490 -1.31%
DE Burlo Group Inc. 9,884 9,764 -120 -1.21%
Alpine Woods Capital Investors LLC 23,236 23,026 -210 -0.90%
Amundi Pioneer Asset Management Inc. 4,033 4,000 -33 -0.82%
Bridge Creek Capital Management LLC 13,898 13,809 -89 -0.64%
CSS LLC IL 13,225 13,145 -80 -0.60%
Securian Asset Management Inc 11,588 11,537 -51 -0.44%
Fenimore Asset Management Inc. 215,663 215,177 -486 -0.23%
Bronfman E.L. Rothschild L.P. 9,740 9,722 -18 -0.18%
Reilly Herbert Faulkner III 26,243 26,195 -48 -0.18%
Municipal Employees Retirement System of Michigan 17,491 17,490 -1 -0.01%
13F Filers Exiting CVETV
Seeyond 1 0 -1 -100.00%
New World Advisors LLC 44 0 -44 -100.00%
Ossiam 796 0 -796 -100.00%
Kore Private Wealth LLC 3,616 0 -3,616 -100.00%
Treasurer of the State of North Carolina 29,110 0 -29,110 -100.00%
Alera Investment Advisors LLC 3 0 -3 -100.00%
Sepio Capital LLC 7,471 0 -7,471 -100.00%
Private Capital Group LLC 130 0 -130 -100.00%
SeaCrest Wealth Management LLC 17 0 -17 -100.00%
One Wealth Advisors LLC 1,058 0 -1,058 -100.00%
Berman Capital Advisors LLC 26 0 -26 -100.00%
Ferris Capital LLC 160 0 -160 -100.00%
Cable Hill Partners LLC 16 0 -16 -100.00%
NN Investment Partners Holdings N.V. 3 0 -3 -100.00%
Bruderman Asset Management LLC 200 0 -200 -100.00%
Rehmann Capital Advisory Group 269 0 -269 -100.00%
FinTrust Capital Advisors LLC 13 0 -13 -100.00%
Chartwell Investment Partners LLC 11,519 0 -11,519 -100.00%
Burt Wealth Advisors 102 0 -102 -100.00%
BlueCrest Capital Management Ltd 17,235 0 -17,235 -100.00%
RKL Wealth Management LLC 8,716 0 -8,716 -100.00%
Point72 Asset Management L.P. 184,281 0 -184,281 -100.00%
Private Ocean LLC 103 0 -103 -100.00%
B. Riley Wealth Management Inc. 6,414 0 -6,414 -100.00%
Peddock Capital Advisors LLC 103 0 -103 -100.00%
Winslow Evans & Crocker Inc. 14 0 -14 -100.00%
FTB Advisors Inc. 575 0 -575 -100.00%
State of Tennessee Treasury Department 56,210 0 -56,210 -100.00%
Osborn Williams & Donohoe LLC 160 0 -160 -100.00%
Tiverton Asset Management LLC 905 0 -905 -100.00%
Green Valley Investors LLC 141,787 0 -141,787 -100.00%
Allianz Asset Management GmbH 10,409 0 -10,409 -100.00%
Boston Trust Walden Corp 103,836 0 -103,836 -100.00%
Virtu Financial LLC 6,821 0 -6,821 -100.00%
Richard Bernstein Advisors LLC 18,390 0 -18,390 -100.00%
Fiera Capital Corp 70,201 0 -70,201 -100.00%
QS Investors LLC 1,802 0 -1,802 -100.00%
20,000 0 -20,000 -100.00%
Alberta Investment Management Corp 54,880 0 -54,880 -100.00%
DNB Asset Management AS 61,860 0 -61,860 -100.00%
Parkside Financial Bank & Trust 10 0 -10 -100.00%
Verition Fund Management LLC 7,758 0 -7,758 -100.00%
Barnett & Company Inc. 6,188 0 -6,188 -100.00%
K.J. Harrison & Partners Inc 8,000 0 -8,000 -100.00%
Financial Architects Inc 125 0 -125 -100.00%
Sumitomo Mitsui DS Asset Management Company Ltd 26,624 0 -26,624 -100.00%
BBVA USA Bancshares Inc. 8,370 0 -8,370 -100.00%
AMG National Trust Bank 12,002 0 -12,002 -100.00%
Generation Investment Management LLP 3,805,694 0 -3,805,694 -100.00%
Contravisory Investment Management Inc. 1,869 0 -1,869 -100.00%
Marshall Wace North America L.P. 38,251 0 -38,251 -100.00%
Buffington Mohr McNeal 6,990 0 -6,990 -100.00%
Advisors Asset Management Inc. 829 0 -829 -100.00%
Destination Wealth Management 32 0 -32 -100.00%
Janus Henderson Group PLC 52,267 0 -52,267 -100.00%
Millennium Management LLC 17,650 0 -17,650 -100.00%
Shell Asset Management Co. 176 0 -176 -100.00%
Lazard Asset Management LLC 2 0 -2 -100.00%
Carderock Capital Management Inc. 14,505 0 -14,505 -100.00%
AQR Capital Management LLC 36,677 0 -36,677 -100.00%
CI Investments Inc. 84,583 0 -84,583 -100.00%
Aviva PLC 22,990 0 -22,990 -100.00%
North Point Portfolio Managers Corp OH 77,918 0 -77,918 -100.00%
North Star Asset Management Inc. 6,553 0 -6,553 -100.00%
Pittenger & Anderson Inc. 116 0 -116 -100.00%
CIBC Asset Management Inc 12,888 0 -12,888 -100.00%
First Quadrant L P CA 3,759 0 -3,759 -100.00%
1832 Asset Management L.P. 9 0 -9 -100.00%
Wolverine Trading LLC 7,682 0 -7,682 -100.00%
Acadian Asset Management LLC 308 0 -308 -100.00%
Massachusetts Financial Services Co. MA 127,462 0 -127,462 -100.00%
Royce & Associates LP 130,000 0 -130,000 -100.00%
Trillium Asset Management LLC 24,000 0 -24,000 -100.00%
Hsbc Holdings PLC 6,310 0 -6,310 -100.00%
Delta Asset Management LLC TN 62 0 -62 -100.00%
Hancock Whitney Corp 31,038 0 -31,038 -100.00%
City Holding Co. 24 0 -24 -100.00%
BP PLC 7,600 0 -7,600 -100.00%
M&T Bank Corp 6,687 0 -6,687 -100.00%
Barings LLC 104,132 0 -104,132 -100.00%
Commonwealth Bank of Australia 210 0 -210 -100.00%

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

CVETV Holdings Changes | www.HoldingsChannel.com

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