HoldingsChannel.com
| Filer | 3/31/2019 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% |
| 8,724 | 14,354 | +5,630 | +64.53% | |
| 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% |
| 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 Hermes Inc. | 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% |
| The 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% |
| 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% |
| Westside Investment Management Inc. | 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 Global Fund 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 Inc. | 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% |
| 41,954 | 17,732 | -24,222 | -57.73% | |
| 64,838 | 27,404 | -37,434 | -57.73% | |
| 53,396 | 22,568 | -30,828 | -57.73% | |
| 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% |
| 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% |
| Wealthspire Advisors 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 LP | 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% |
| First Horizon Advisors Inc. | 575 | 0 | -575 | -100.00% |
| State of Tennessee Treasury Department | 56,210 | 0 | -56,210 | -100.00% |
| 160 | 0 | -160 | -100.00% | |
| 905 | 0 | -905 | -100.00% | |
| 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% |
| 210 | 0 | -210 | -100.00% | |
See Summary: Institutional Holders of CVETV
See Details: Top 10 Hedge Funds Holding CVETV
