HoldingsChannel.com
| Filer | 3/31/2021 Share Count | 6/30/2021 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing YCBD Share Count | ||||
| Wells Fargo & Company MN | 240 | 15,506 | +15,266 | +6360.83% |
| State Street Corp | 11,700 | 109,203 | +97,503 | +833.36% |
| Newbridge Financial Services Group Inc. | 4,600 | 21,600 | +17,000 | +369.57% |
| Dimensional Fund Advisors LP | 12,808 | 51,408 | +38,600 | +301.37% |
| Cambria Investment Management L.P. | 94,868 | 186,025 | +91,157 | +96.09% |
| Ten Capital Wealth Advisors LLC | 125 | 208 | +83 | +66.40% |
| Barclays PLC | 2,476 | 3,366 | +890 | +35.95% |
| Davy Global Fund Management Ltd | 161,283 | 215,159 | +53,876 | +33.40% |
| Anchor Capital Advisors LLC | 29,265 | 36,175 | +6,910 | +23.61% |
| Ameriprise Financial Inc. | 162,359 | 197,833 | +35,474 | +21.85% |
| Royal Bank of Canada | 19,068 | 23,041 | +3,973 | +20.84% |
| Bridgeway Capital Management Inc. | 758,700 | 868,800 | +110,100 | +14.51% |
| Vanguard Group Inc. | 1,307,059 | 1,496,523 | +189,464 | +14.50% |
| Penserra Capital Management LLC | 608,001 | 672,923 | +64,922 | +10.68% |
| Cutler Group LP | 3,626 | 3,846 | +220 | +6.07% |
| Geode Capital Management LLC | 317,718 | 328,949 | +11,231 | +3.53% |
| BlackRock Inc. | 722,713 | 731,216 | +8,503 | +1.18% |
| Uniplan Investment Counsel Inc. | 741,476 | 745,707 | +4,231 | +0.57% |
| 13F Filers Reporting New Positions In YCBD | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| FMR LLC | 0 | 2 | +2 | +100% |
| Credit Suisse AG | 0 | 32,082 | +32,082 | +100% |
| Wolverine Trading LLC | 0 | 10,430 | +10,430 | +100% |
| Toronto Dominion Bank | 0 | 442 | +442 | +100% |
| Principal Financial Group Inc. | 0 | 70,613 | +70,613 | +100% |
| Two Sigma Securities LLC | 0 | 23,616 | +23,616 | +100% |
| Simplex Trading LLC | 0 | 20,150 | +20,150 | +100% |
| Tower Research Capital LLC TRC | 0 | 2,186 | +2,186 | +100% |
| Virtu Financial LLC | 0 | 26,464 | +26,464 | +100% |
| Macroview Investment Management LLC | 0 | 3,051 | +3,051 | +100% |
| Advisory Services Network LLC | 0 | 1,000 | +1,000 | +100% |
| Squarepoint Ops LLC | 0 | 11,101 | +11,101 | +100% |
| Castleview Partners LLC | 0 | 1,000 | +1,000 | +100% |
| Modus Advisors LLC | 0 | 2,171 | +2,171 | +100% |
| Lion Street Advisors LLC | 0 | 1,000 | +1,000 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| JPMorgan Chase & Co. | 17 | 17 | UNCH | 0.00% |
| Northern Trust Corp | 73,614 | 73,614 | UNCH | 0.00% |
| City Holding Co. | 50 | 50 | UNCH | 0.00% |
| Valley National Advisers Inc. | 10 | 10 | UNCH | 0.00% |
| Meeder Asset Management Inc. | 33 | 33 | UNCH | 0.00% |
| Charles Schwab Investment Management Inc. | 14,316 | 14,316 | UNCH | 0.00% |
| Deutsche Bank AG | 9,250 | 9,250 | UNCH | 0.00% |
| O Shaughnessy Asset Management LLC | 1 | 1 | UNCH | 0.00% |
| Allworth Financial LP | 2,500 | 2,500 | UNCH | 0.00% |
| Gemmer Asset Management LLC | 800 | 800 | UNCH | 0.00% |
| Capital Asset Advisory Services LLC | 18,700 | 18,700 | UNCH | 0.00% |
| Advisor Group Holdings Inc. | 700 | 700 | UNCH | 0.00% |
| RSM US Wealth Management LLC | 50,000 | 50,000 | UNCH | 0.00% |
| Rockefeller Capital Management L.P. | 500 | 500 | UNCH | 0.00% |
| HHM Wealth Advisors LLC | 1,000 | 1,000 | UNCH | 0.00% |
| Lionsbridge Wealth Management LLC | 300,441 | 300,441 | UNCH | 0.00% |
| swisspartners Ltd. | 120,000 | 120,000 | UNCH | 0.00% |
| Better Money Decisions LLC | 1,164 | 1,164 | UNCH | 0.00% |
| 13F Filers Decreasing YCBD Share Count | ||||
| Geneos Wealth Management Inc. | 21,870 | 3,170 | -18,700 | -85.51% |
| Renaissance Technologies LLC | 337,400 | 61,690 | -275,710 | -81.72% |
| Susquehanna International Group LLP | 334,765 | 99,961 | -234,804 | -70.14% |
| Engineers Gate Manager LP | 80,802 | 31,591 | -49,211 | -60.90% |
| ETF Managers Group LLC | 34,200 | 16,370 | -17,830 | -52.13% |
| Occudo Quantitative Strategies LP | 57,144 | 28,329 | -28,815 | -50.43% |
| Morgan Stanley | 134,868 | 69,108 | -65,760 | -48.76% |
| Citadel Advisors LLC | 37,762 | 23,916 | -13,846 | -36.67% |
| UBS Group AG | 24,787 | 21,500 | -3,287 | -13.26% |
| AdvisorShares Investments LLC | 2,284,128 | 1,999,675 | -284,453 | -12.45% |
| Bank of New York Mellon Corp | 56,257 | 50,028 | -6,229 | -11.07% |
| WINTON GROUP Ltd | 21,305 | 20,081 | -1,224 | -5.75% |
| Mirae Asset Global Investments Co. Ltd. | 1,559,972 | 1,490,043 | -69,929 | -4.48% |
| Jump Financial LLC | 24,378 | 23,300 | -1,078 | -4.42% |
| Goldman Sachs Group Inc. | 26,673 | 26,469 | -204 | -0.76% |
| Bank of America Corp DE | 26,393 | 26,382 | -11 | -0.04% |
| 13F Filers Exiting YCBD | ||||
| ExodusPoint Capital Management LP | 43,730 | 0 | -43,730 | -100.00% |
| LMR Partners LLP | 12,689 | 0 | -12,689 | -100.00% |
| Axiom Investment Management LLC | 44,700 | 0 | -44,700 | -100.00% |
| HRT Financial LP | 11,459 | 0 | -11,459 | -100.00% |
| Marshall Wace LLP | 16,479 | 0 | -16,479 | -100.00% |
| Two Sigma Investments LP | 41,769 | 0 | -41,769 | -100.00% |
| Acadian Asset Management LLC | 10,544 | 0 | -10,544 | -100.00% |
See Summary: Institutional Holders of YCBD
See Details: Top 10 Hedge Funds Holding YCBD
Also See: YCBD Insider Buying
