| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CVLT Share Count |
|---|
| Daiwa Securities Group Inc. |
100 |
800 |
+700 |
+700.00% |
| CWM Advisors LLC |
4,803 |
12,433 |
+7,630 |
+158.86% |
| Teacher Retirement System of Texas |
20,499 |
43,277 |
+22,778 |
+111.12% |
| GAMMA Investing LLC |
117 |
220 |
+103 |
+88.03% |
| Los Angeles Capital Management & Equity Research Inc. |
13,900 |
22,102 |
+8,202 |
+59.01% |
| BNP Paribas Arbitrage SA |
54,038 |
78,281 |
+24,243 |
+44.86% |
| Wedge Capital Management L L P NC |
12,728 |
17,320 |
+4,592 |
+36.08% |
| Diversified Trust Co |
6,401 |
8,523 |
+2,122 |
+33.15% |
| KBC Group NV |
860 |
1,113 |
+253 |
+29.42% |
| Great Lakes Advisors LLC |
121,620 |
154,086 |
+32,466 |
+26.69% |
| Robeco Institutional Asset Management B.V. |
11,442 |
14,261 |
+2,819 |
+24.64% |
| Raymond James & Associates |
10,054 |
12,480 |
+2,426 |
+24.13% |
| Hexagon Capital Partners LLC |
133 |
157 |
+24 |
+18.05% |
| Victory Capital Management Inc. |
148,610 |
169,243 |
+20,633 |
+13.88% |
| Russell Investments Group Ltd. |
115,061 |
128,268 |
+13,207 |
+11.48% |
| Bank of New York Mellon Corp |
412,886 |
458,086 |
+45,200 |
+10.95% |
| ProShare Advisors LLC |
12,194 |
13,327 |
+1,133 |
+9.29% |
| Legacy Advisors LLC |
11,198 |
12,118 |
+920 |
+8.22% |
| State Board of Administration of Florida Retirement System |
13,166 |
14,246 |
+1,080 |
+8.20% |
| Parallel Advisors LLC |
2,404 |
2,596 |
+192 |
+7.99% |
| Huntington National Bank |
1,250 |
1,348 |
+98 |
+7.84% |
| Mirae Asset Global Investments Co. Ltd. |
19,839 |
21,379 |
+1,540 |
+7.76% |
| Fifth Third Bancorp |
265 |
284 |
+19 |
+7.17% |
| Natixis Advisors L.P. |
12,838 |
13,555 |
+717 |
+5.58% |
| Swiss National Bank |
82,200 |
86,400 |
+4,200 |
+5.11% |
| Zurcher Kantonalbank Zurich Cantonalbank |
18,584 |
19,331 |
+747 |
+4.02% |
| Arizona State Retirement System |
11,653 |
12,035 |
+382 |
+3.28% |
| Louisiana State Employees Retirement System |
12,300 |
12,600 |
+300 |
+2.44% |
| Migdal Insurance & Financial Holdings Ltd. |
3,300 |
3,367 |
+67 |
+2.03% |
| State of Michigan Retirement System |
10,512 |
10,712 |
+200 |
+1.90% |
| Nisa Investment Advisors LLC |
1,999 |
2,032 |
+33 |
+1.65% |
| Texas Permanent School Fund |
37,830 |
38,213 |
+383 |
+1.01% |
| Sei Investments Co. |
89,104 |
89,427 |
+323 |
+0.36% |
| 13F Filers Reporting New Positions In CVLT |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Commonwealth Equity Services LLC |
0 |
2,562 |
+2,562 |
+100% |
| TD Asset Management Inc. |
0 |
3,800 |
+3,800 |
+100% |
| Profund Advisors LLC |
0 |
2,505 |
+2,505 |
+100% |
| Lisanti Capital Growth LLC |
0 |
31,175 |
+31,175 |
+100% |
| Legato Capital Management LLC |
0 |
3,920 |
+3,920 |
+100% |
| Savant Capital LLC |
0 |
3,595 |
+3,595 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
1,042 |
+1,042 |
+100% |
| Venturi Wealth Management LLC |
0 |
17 |
+17 |
+100% |
| Marks Group Wealth Management Inc |
0 |
2,161 |
+2,161 |
+100% |
| Rise Advisors LLC |
0 |
198 |
+198 |
+100% |
| Ulland Investment Advisors LLC |
0 |
1,778 |
+1,778 |
+100% |
| Entropy Technologies LP |
0 |
5,278 |
+5,278 |
+100% |
| Central Pacific Bank Trust Division |
0 |
1,860 |
+1,860 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| New Mexico Educational Retirement Board |
9,100 |
9,100 |
UNCH |
0.00% |
| Fort Washington Investment Advisors Inc. OH |
230,272 |
230,272 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
20 |
20 |
UNCH |
0.00% |
| Whittier Trust Co. of Nevada Inc. |
400 |
400 |
UNCH |
0.00% |
| State of Alaska Department of Revenue |
4,731 |
4,731 |
UNCH |
0.00% |
| DekaBank Deutsche Girozentrale |
3,963 |
3,963 |
UNCH |
0.00% |
| NJ State Employees Deferred Compensation Plan |
8,000 |
8,000 |
UNCH |
0.00% |
| Allworth Financial LP |
15 |
15 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
3 |
3 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
5 |
5 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
10 |
10 |
UNCH |
0.00% |
| Tradewinds Capital Management LLC |
35 |
35 |
UNCH |
0.00% |
| FinTrust Capital Advisors LLC |
58 |
58 |
UNCH |
0.00% |
| Evanson Asset Management LLC |
3,100 |
3,100 |
UNCH |
0.00% |
| Versant Capital Management Inc |
53 |
53 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
75 |
75 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
24 |
24 |
UNCH |
0.00% |
| Key Financial Inc |
25 |
25 |
UNCH |
0.00% |
| Bell Investment Advisors Inc |
35 |
35 |
UNCH |
0.00% |
| NorthCrest Asset Manangement LLC |
5,650 |
5,650 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
35 |
35 |
UNCH |
0.00% |
| 13F Filers Decreasing CVLT Share Count |
|---|
| Headlands Technologies LLC |
845 |
52 |
-793 |
-93.85% |
| Quantbot Technologies LP |
23,418 |
3,335 |
-20,083 |
-85.76% |
| SG Americas Securities LLC |
12,014 |
2,153 |
-9,861 |
-82.08% |
| GSA Capital Partners LLP |
9,592 |
2,383 |
-7,209 |
-75.16% |
| UMB Bank N A MO |
51 |
29 |
-22 |
-43.14% |
| Allspring Global Investments Holdings LLC |
36,012 |
24,536 |
-11,476 |
-31.87% |
| Private Trust Co. NA |
139 |
95 |
-44 |
-31.65% |
| Global Retirement Partners LLC |
43 |
30 |
-13 |
-30.23% |
| M&T Bank Corp |
4,647 |
3,317 |
-1,330 |
-28.62% |
| Retirement Systems of Alabama |
249,931 |
183,936 |
-65,995 |
-26.41% |
| Exchange Traded Concepts LLC |
9,009 |
6,720 |
-2,289 |
-25.41% |
| Summit Global Investments |
19,719 |
15,134 |
-4,585 |
-23.25% |
| Massmutual Trust Co. FSB ADV |
33 |
26 |
-7 |
-21.21% |
| HighTower Advisors LLC |
2,680 |
2,161 |
-519 |
-19.37% |
| Amalgamated Bank |
27,504 |
22,883 |
-4,621 |
-16.80% |
| Susquehanna International Group LLP |
20,046 |
16,749 |
-3,297 |
-16.45% |
| State of New Jersey Common Pension Fund D |
34,366 |
29,198 |
-5,168 |
-15.04% |
| Horrell Capital Management Inc. |
35,605 |
30,605 |
-5,000 |
-14.04% |
| Oregon Public Employees Retirement Fund |
12,337 |
10,737 |
-1,600 |
-12.97% |
| CWM LLC |
15,490 |
13,807 |
-1,683 |
-10.87% |
| Planning Capital Management Corp |
224 |
206 |
-18 |
-8.04% |
| New York State Teachers Retirement System |
57,545 |
54,745 |
-2,800 |
-4.87% |
| Signaturefd LLC |
252 |
240 |
-12 |
-4.76% |
| US Bancorp DE |
10,063 |
9,599 |
-464 |
-4.61% |
| Mutual of America Capital Management LLC |
27,076 |
26,015 |
-1,061 |
-3.92% |
| Securian Asset Management Inc |
3,616 |
3,516 |
-100 |
-2.77% |
| Yousif Capital Management LLC |
20,342 |
19,839 |
-503 |
-2.47% |
| Benjamin F. Edwards & Company Inc. |
2,229 |
2,174 |
-55 |
-2.47% |
| Tealwood Asset Management Inc. |
15,958 |
15,575 |
-383 |
-2.40% |
| Duality Advisers LP |
3,572 |
3,536 |
-36 |
-1.01% |
| Pinnacle Associates Ltd. |
242,873 |
241,091 |
-1,782 |
-0.73% |
| TrimTabs Asset Management LLC |
24,574 |
24,482 |
-92 |
-0.37% |
| New York State Common Retirement Fund |
17,976 |
17,959 |
-17 |
-0.09% |
| Principal Financial Group Inc. |
177,881 |
177,773 |
-108 |
-0.06% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
9,663 |
9,658 |
-5 |
-0.05% |
| 13F Filers Exiting CVLT |
|---|
| Mesirow Institutional Investment Management Inc. |
109,813 |
0 |
-109,813 |
-100.00% |
| Spire Wealth Management |
20 |
0 |
-20 |
-100.00% |
| Ronald Blue Trust Inc. |
17 |
0 |
-17 |
-100.00% |
| Sciencast Management LP |
3,600 |
0 |
-3,600 |
-100.00% |
| Glassman Wealth Services |
20 |
0 |
-20 |
-100.00% |
| Aquila Investment Management LLC |
4,000 |
0 |
-4,000 |
-100.00% |
| Advisory Services Network LLC |
337 |
0 |
-337 |
-100.00% |
| Simplex Trading LLC |
8,399 |
0 |
-8,399 |
-100.00% |
| M&R Capital Management Inc. |
30 |
0 |
-30 |
-100.00% |
HoldingsChannel.com
