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CXP Holdings Changes image
This page summarizes the CXP holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2021 period, comparing share count change from 6/30/2021 to 9/30/2021. Share count is compared over these two periods to provide an indication of whether CXP 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).
Filer6/30/2021
 Share Count 
9/30/2021
 Share Count 
Change% Change
13F Filers Increasing CXP Share Count
Gabelli Funds LLC 20,940 519,711 +498,771 +2381.91%
Ergoteles LLC 12,600 270,084 +257,484 +2043.52%
GABELLI & Co INVESTMENT ADVISERS INC. 18,378 304,386 +286,008 +1556.25%
Mitsubishi UFJ Trust & Banking Corp 798 12,098 +11,300 +1416.04%
Millennium Management LLC 459,615 5,299,981 +4,840,366 +1053.13%
UBS Group AG 133,319 1,035,786 +902,467 +676.92%
Deutsche Bank AG 107,680 765,070 +657,390 +610.50%
Signaturefd LLC 58 318 +260 +448.28%
DLD Asset Management LP 65,126 300,200 +235,074 +360.95%
SG Americas Securities LLC 21,467 95,895 +74,428 +346.71%
Vestcor Inc 74,577 284,223 +209,646 +281.11%
Hsbc Holdings PLC 30,112 101,239 +71,127 +236.21%
Kennedy Capital Management Inc. 149,766 498,444 +348,678 +232.82%
Goldman Sachs Group Inc. 333,566 1,070,005 +736,439 +220.78%
Macquarie Group Ltd. 76,056 218,993 +142,937 +187.94%
Credit Suisse AG 199,799 537,112 +337,313 +168.83%
First Trust Advisors LP 119,093 291,799 +172,706 +145.02%
Pentwater Capital Management LP 789,705 1,635,817 +846,112 +107.14%
Amundi 71,898 143,240 +71,342 +99.23%
Man Group plc 826,114 1,572,541 +746,427 +90.35%
Citadel Advisors LLC 23,498 41,261 +17,763 +75.59%
Wells Fargo & Company MN 83,994 144,541 +60,547 +72.08%
Barclays PLC 173,892 290,897 +117,005 +67.29%
AMP Capital Investors Ltd 26,603 43,157 +16,554 +62.23%
Public Employees Retirement System of Ohio 127,928 204,741 +76,813 +60.04%
Worth Venture Partners LLC 13,847 21,972 +8,125 +58.68%
Proequities Inc. 1,615 2,532 +917 +56.78%
US Bancorp DE 3,351 5,156 +1,805 +53.86%
Ellevest Inc. 584 881 +297 +50.86%
AQR Capital Management LLC 43,299 63,905 +20,606 +47.59%
TCI Wealth Advisors Inc. 587 859 +272 +46.34%
ExodusPoint Capital Management LP 102,083 143,003 +40,920 +40.09%
Bank of America Corp DE 326,149 441,057 +114,908 +35.23%
Pendal Group Limited 116,536 156,685 +40,149 +34.45%
Alliancebernstein L.P. 213,767 272,356 +58,589 +27.41%
State of Alaska Department of Revenue 47,936 58,841 +10,905 +22.75%
Russell Investments Group Ltd. 9,720 11,893 +2,173 +22.36%
Teacher Retirement System of Texas 15,127 18,505 +3,378 +22.33%
Bank of Montreal Can 26,084 31,514 +5,430 +20.82%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 219,842 264,911 +45,069 +20.50%
Handelsbanken Fonder AB 28,118 33,718 +5,600 +19.92%
JPMorgan Chase & Co. 3,645,766 4,365,240 +719,474 +19.73%
Great West Life Assurance Co. Can 81,712 97,711 +15,999 +19.58%
Cambria Investment Management L.P. 11,628 13,572 +1,944 +16.72%
Arrow Investment Advisors LLC 15,339 17,798 +2,459 +16.03%
Van ECK Associates Corp 4,625 5,347 +722 +15.61%
RVB Capital Management LLC 176,000 201,000 +25,000 +14.20%
Cetera Advisor Networks LLC 11,948 13,624 +1,676 +14.03%
Sound Income Strategies LLC 154,802 175,923 +21,121 +13.64%
State of New Jersey Common Pension Fund D 138,745 154,509 +15,764 +11.36%
Nisa Investment Advisors LLC 57,040 63,265 +6,225 +10.91%
Royal Bank of Canada 1,206,931 1,311,616 +104,685 +8.67%
Csenge Advisory Group 14,433 15,500 +1,067 +7.39%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 41,890 44,936 +3,046 +7.27%
LPL Financial LLC 110,800 118,601 +7,801 +7.04%
Daiwa Securities Group Inc. 28,979 30,965 +1,986 +6.85%
NEXT Financial Group Inc 10,714 11,149 +435 +4.06%
Susquehanna International Group LLP 80,297 83,248 +2,951 +3.68%
Rhumbline Advisers 191,089 196,130 +5,041 +2.64%
HighPoint Advisor Group LLC 27,873 28,518 +645 +2.31%
Charles Schwab Investment Management Inc. 1,766,632 1,796,011 +29,379 +1.66%
Wealth Quarterback LLC 64 65 +1 +1.56%
State Street Corp 4,573,385 4,643,487 +70,102 +1.53%
Sugarloaf Wealth Management LLC 2,176 2,200 +24 +1.10%
MPS Loria Financial Planners LLC 10,545 10,660 +115 +1.09%
Metropolitan Life Insurance Co NY 37,314 37,649 +335 +0.90%
Arizona State Retirement System 31,225 31,289 +64 +0.20%
Dimensional Fund Advisors LP 2,148,946 2,153,032 +4,086 +0.19%
AE Wealth Management LLC 10,604 10,611 +7 +0.07%
Strategic Wealth Advisors Group LLC 38,887 38,890 +3 +0.01%
13F Filers Reporting New Positions In CXP
FIL Ltd 0 113,500 +113,500 +100%
Gamco Investors INC. ET AL 0 46,251 +46,251 +100%
0 10,000 +10,000 +100%
Wellington Management Group LLP 0 64,462 +64,462 +100%
Tudor Investment Corp Et Al 0 58,087 +58,087 +100%
CIBC Asset Management Inc 0 13,810 +13,810 +100%
Earnest Partners LLC 0 60 +60 +100%
Dupont Capital Management Corp 0 42,200 +42,200 +100%
Adage Capital Partners GP L.L.C. 0 500,000 +500,000 +100%
CNH Partners LLC 0 1,150,110 +1,150,110 +100%
Water Island Capital LLC 0 1,718,772 +1,718,772 +100%
Janus Henderson Group PLC 0 196,700 +196,700 +100%
Wolverine Asset Management LLC 0 198,220 +198,220 +100%
Canada Pension Plan Investment Board 0 204,200 +204,200 +100%
Pictet Asset Management SA 0 43,387 +43,387 +100%
Prelude Capital Management LLC 0 160,614 +160,614 +100%
Weiss Multi Strategy Advisers LLC 0 196,978 +196,978 +100%
Manchester Capital Management LLC 0 428 +428 +100%
Alpine Associates Management Inc. 0 1,266,400 +1,266,400 +100%
O Shaughnessy Asset Management LLC 0 827 +827 +100%
Ancora Advisors LLC 0 1,820 +1,820 +100%
K2 Principal Fund L.P. 0 277,497 +277,497 +100%
Alberta Investment Management Corp 0 1,049,700 +1,049,700 +100%
Highland Capital Management Fund Advisors L.P. 0 381,000 +381,000 +100%
Asset Dedication LLC 0 833 +833 +100%
Anson Funds Management LP 0 20,000 +20,000 +100%
Pathstone Family Office LLC 0 17,286 +17,286 +100%
Westchester Capital Management LLC 0 483,447 +483,447 +100%
Virtu Financial LLC 0 36,086 +36,086 +100%
Allianz Asset Management GmbH 0 143,413 +143,413 +100%
Healthcare of Ontario Pension Plan Trust Fund 0 408,500 +408,500 +100%
Telemetry Investments L.L.C. 0 18,070 +18,070 +100%
Picton Mahoney Asset Management 0 700,000 +700,000 +100%
Kellner Capital LLC 0 183,400 +183,400 +100%
Yakira Capital Management Inc. 0 65,550 +65,550 +100%
Vivaldi Asset Management LLC 0 98,160 +98,160 +100%
WINTON GROUP Ltd 0 11,600 +11,600 +100%
Maven Securities LTD 0 226,759 +226,759 +100%
Koshinski Asset Management Inc. 0 7,032 +7,032 +100%
Vident Investment Advisory LLC 0 93,840 +93,840 +100%
Blueshift Asset Management LLC 0 10,064 +10,064 +100%
Tibra Equities Europe Ltd 0 47,800 +47,800 +100%
Walleye Capital LLC 0 67,518 +67,518 +100%
Kozak & Associates Inc. 0 3,295 +3,295 +100%
PSI Advisors LLC 0 5,490 +5,490 +100%
Keebeck Alpha LP 0 209,919 +209,919 +100%
Dark Forest Capital Management LP 0 41 +41 +100%
Strategic Asset Management LLC 0 773 +773 +100%
Bell Investment Advisors Inc 0 26 +26 +100%
Herold Advisors Inc. 0 5,045 +5,045 +100%
13F Filers With Unchanged Share Count
Delta Asset Management LLC TN 1,550 1,550 UNCH 0.00%
Nissay Asset Management Corp Japan ADV 11,645 11,645 UNCH 0.00%
State Board of Administration of Florida Retirement System 52,566 52,566 UNCH 0.00%
Oaktree Capital Management LP 1,320,000 1,320,000 UNCH 0.00%
Northwestern Mutual Wealth Management Co. 3,419 3,419 UNCH 0.00%
Pensionfund DSM Netherlands 81,000 81,000 UNCH 0.00%
AdvisorNet Financial Inc 1,223 1,223 UNCH 0.00%
Sumitomo Mitsui DS Asset Management Company Ltd 10,778 10,778 UNCH 0.00%
Simplex Trading LLC 2,430 2,430 UNCH 0.00%
MetLife Investment Management LLC 38,214 38,214 UNCH 0.00%
Gradient Investments LLC 139 139 UNCH 0.00%
JNBA Financial Advisors 1,246 1,246 UNCH 0.00%
Swiss National Bank 253,245 253,245 UNCH 0.00%
Ironwood Financial llc 1,509 1,509 UNCH 0.00%
Quinn Opportunity Partners LLC 33,000 33,000 UNCH 0.00%
Pensionfund Sabic 30,000 30,000 UNCH 0.00%
IFP Advisors Inc 2,984 2,984 UNCH 0.00%
Quadrant Capital Group LLC 800 800 UNCH 0.00%
BerganKDV Wealth Management LLC 908 908 UNCH 0.00%
Parallel Advisors LLC 2 2 UNCH 0.00%
Steward Partners Investment Advisory LLC 3,705 3,705 UNCH 0.00%
Redpoint Investment Management Pty Ltd 13,804 13,804 UNCH 0.00%
Prestige Wealth Management Group LLC 1,265 1,265 UNCH 0.00%
RDA Financial Network 11,524 11,524 UNCH 0.00%
Tsfg LLC 2,894 2,894 UNCH 0.00%
Charter Oak Capital Management LLC 362 362 UNCH 0.00%
Concord Wealth Partners 751 751 UNCH 0.00%
Accel Wealth Management 14,841 14,841 UNCH 0.00%
Rye Brook Capital LLC 94,000 94,000 UNCH 0.00%
13F Filers Decreasing CXP Share Count
Cohen & Steers Inc. 2,462,837 465 -2,462,372 -99.98%
Fuller & Thaler Asset Management Inc. 759,090 392 -758,698 -99.95%
Centersquare Investment Management LLC 4,312,635 165,000 -4,147,635 -96.17%
Prudential Financial Inc. 2,688,921 162,253 -2,526,668 -93.97%
Cubist Systematic Strategies LLC 79,397 5,356 -74,041 -93.25%
Sumitomo Mitsui Trust Holdings Inc. 1,396,756 159,795 -1,236,961 -88.56%
Arrowstreet Capital Limited Partnership 1,558,248 239,662 -1,318,586 -84.62%
Morgan Stanley 1,073,621 248,487 -825,134 -76.86%
Qube Research & Technologies Ltd 88,474 22,759 -65,715 -74.28%
Eii Capital Management Inc. 13,083 3,995 -9,088 -69.46%
Invesco Ltd. 3,839,843 1,174,327 -2,665,516 -69.42%
Verition Fund Management LLC 37,549 12,179 -25,370 -67.57%
Point72 Hong Kong Ltd 14,842 4,818 -10,024 -67.54%
Employees Retirement System of Texas 236,000 79,000 -157,000 -66.53%
Shell Asset Management Co. 27,754 9,319 -18,435 -66.42%
State of Wisconsin Investment Board 41,560 14,400 -27,160 -65.35%
Tower Research Capital LLC TRC 3,850 1,450 -2,400 -62.34%
Nuveen Asset Management LLC 1,558,247 606,990 -951,257 -61.05%
Natixis 344,600 144,300 -200,300 -58.13%
BCK Capital Management LP 81,196 34,913 -46,283 -57.00%
ProShare Advisors LLC 29,797 14,737 -15,060 -50.54%
D. E. Shaw & Co. Inc. 444,219 220,189 -224,030 -50.43%
CWM Advisors LLC 23,232 12,276 -10,956 -47.16%
Virginia Retirement Systems ET AL 136,594 73,694 -62,900 -46.05%
Sei Investments Co. 17,849 11,822 -6,027 -33.77%
Guggenheim Capital LLC 56,413 41,865 -14,548 -25.79%
Zurcher Kantonalbank Zurich Cantonalbank 44,478 33,262 -11,216 -25.22%
BNP Paribas Arbitrage SA 93,804 72,341 -21,463 -22.88%
Citigroup Inc. 153,920 120,516 -33,404 -21.70%
Ameriprise Financial Inc. 147,424 116,478 -30,946 -20.99%
Schroder Investment Management Group 8,407 6,756 -1,651 -19.64%
Harbour Investments Inc. 70,609 57,867 -12,742 -18.05%
New York State Common Retirement Fund 100,241 82,652 -17,589 -17.55%
Asset Management One Co. Ltd. 223,442 187,317 -36,125 -16.17%
Raymond James Financial Services Advisors Inc. 17,466 15,513 -1,953 -11.18%
Balyasny Asset Management LLC 1,639,893 1,469,367 -170,526 -10.40%
Cambridge Investment Research Advisors Inc. 48,903 43,832 -5,071 -10.37%
UBS Asset Management Americas Inc. 664,383 599,755 -64,628 -9.73%
Voloridge Investment Management LLC 18,785 17,033 -1,752 -9.33%
Advisor Group Holdings Inc. 119,427 108,339 -11,088 -9.28%
Parametric Portfolio Associates LLC 382,788 351,004 -31,784 -8.30%
The Manufacturers Life Insurance Company 63,983 59,163 -4,820 -7.53%
Standard Life Aberdeen plc 25,154 23,278 -1,876 -7.46%
Amalgamated Bank 16,107 15,079 -1,028 -6.38%
Allworth Financial LP 9,813 9,188 -625 -6.37%
Nomura Asset Management Co. Ltd. 99,721 93,900 -5,821 -5.84%
Ameritas Investment Partners Inc. 9,316 8,792 -524 -5.62%
Commonwealth Equity Services LLC 101,334 95,923 -5,411 -5.34%
Victory Capital Management Inc. 18,101 17,235 -866 -4.78%
Susquehanna Fundamental Investments LLC 127,595 121,509 -6,086 -4.77%
Voya Investment Management LLC 47,229 45,151 -2,078 -4.40%
BlackRock Inc. 11,195,899 10,716,689 -479,210 -4.28%
Bank of New York Mellon Corp 1,075,109 1,033,412 -41,697 -3.88%
Northern Trust Corp 1,968,965 1,898,965 -70,000 -3.56%
Geode Capital Management LLC 2,228,253 2,151,845 -76,408 -3.43%
Geneos Wealth Management Inc. 18,862 18,232 -630 -3.34%
American International Group Inc. 64,265 62,773 -1,492 -2.32%
Private Advisor Group LLC 22,924 22,474 -450 -1.96%
Heitman Real Estate Securities LLC 342,902 337,916 -4,986 -1.45%
Legal & General Group Plc 1,696,885 1,676,935 -19,950 -1.18%
California State Teachers Retirement System 158,046 156,265 -1,781 -1.13%
Strs Ohio 155,524 154,251 -1,273 -0.82%
Berman Capital Advisors LLC 381 379 -2 -0.52%
Boothbay Fund Management LLC 70,800 70,500 -300 -0.42%
Vanguard Group Inc. 16,642,100 16,582,299 -59,801 -0.36%
Price T Rowe Associates Inc. MD 35,267 35,183 -84 -0.24%
The PNC Financial Services Group Inc. 1,503 1,502 -1 -0.07%
13F Filers Exiting CXP
GWM Asset Management Ltd 56,600 0 -56,600 -100.00%
Atlas Private Wealth Advisors 626 0 -626 -100.00%
Levin Easterly Partners LLC 10,000 0 -10,000 -100.00%
Laurel Wealth Advisors LLC 1,906 0 -1,906 -100.00%
Private Capital Group LLC 24 0 -24 -100.00%
Neo Ivy Capital Management 62 0 -62 -100.00%
Aua Capital Management LLC 49 0 -49 -100.00%
Hill Winds Capital LP 175,000 0 -175,000 -100.00%
First Personal Financial Services 122 0 -122 -100.00%
Jane Street Group LLC 32,325 0 -32,325 -100.00%
Quantitative Systematic Strategies LLC 32,740 0 -32,740 -100.00%
First Horizon Advisors Inc. 1,175 0 -1,175 -100.00%
Advisory Services Network LLC 9,963 0 -9,963 -100.00%
HITE Hedge Asset Management LLC 81,029 0 -81,029 -100.00%
Zimmer Partners LP 362,500 0 -362,500 -100.00%
Quantbot Technologies LP 16,023 0 -16,023 -100.00%
HighTower Advisors LLC 12,183 0 -12,183 -100.00%
Levin Capital Strategies L.P. 10,000 0 -10,000 -100.00%
Marshall Wace LLP 16,405 0 -16,405 -100.00%
Nordea Investment Management AB 348,407 0 -348,407 -100.00%
Jupiter Asset Management Ltd. 67,629 0 -67,629 -100.00%
Two Sigma Investments LP 12,026 0 -12,026 -100.00%
Principal Financial Group Inc. 13,235 0 -13,235 -100.00%
Paloma Partners Management Co 15,681 0 -15,681 -100.00%
Lasalle Investment Management Securities LLC 1,308,878 0 -1,308,878 -100.00%
Raymond James & Associates 10,026 0 -10,026 -100.00%
LSV Asset Management 18,900 0 -18,900 -100.00%
Renaissance Technologies LLC 142,000 0 -142,000 -100.00%
Cbre Clarion Securities LLC 1,322,863 0 -1,322,863 -100.00%
OLD Second National Bank of Aurora 1,250 0 -1,250 -100.00%
Panagora Asset Management Inc. 15,891 0 -15,891 -100.00%
Meeder Asset Management Inc. 715 0 -715 -100.00%

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

CXP Holdings Changes | www.HoldingsChannel.com

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