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Funds Holding CLSD

On this page, we present all of the funds holding CLSD from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CLSD, with a link to that fund's top holdings. The next columns indicate the amount of CLSD stock held by each of the funds holding CLSD, followed by the CLSD position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 49 funds holding CLSD within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding CLSD), click the fund name in the "Holder" column of the funds-holding-CLSD table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.2,176,316$2,546 12/31/2023
     CLSD2,176,316$2,546 12/31/2023
Carmignac Gestion2,132,744$2,495 12/31/2023
     CLSD2,132,744$2,495 12/31/2023
BlackRock Inc.759,743$889 12/31/2023
     CLSD759,743$889 12/31/2023
Geode Capital Management LLC490,690$574 12/31/2023
     CLSD490,690$574 12/31/2023
Renaissance Technologies LLC384,689$450 12/31/2023
     CLSD384,689$450 12/31/2023
State Street Corp193,363$226 12/31/2023
     CLSD193,363$226 12/31/2023
First Manhattan Co.175,000$205 12/31/2023
     CLSD175,000$205 12/31/2023
Bridgeway Capital Management Inc.175,600$205 12/31/2023
     CLSD175,600$205 12/31/2023
Johnson & Johnson169,629$198 12/31/2023
     CLSD169,629$198 12/31/2023
Morgan Stanley144,434$169 12/31/2023
     CLSD144,434$169 12/31/2023
Susquehanna International Group LLP $147 12/31/2023
     CLSD90,093$105 12/31/2023
     Call36,300$42 12/31/2023
Brown Wealth Management LLC110,000$129 12/31/2023
     CLSD110,000$129 12/31/2023
Northeast Financial Consultants Inc93,000$109 12/31/2023
     CLSD93,000$109 12/31/2023
Northern Trust Corp91,777$107 12/31/2023
     CLSD91,777$107 12/31/2023
Synovus Financial Corp53,071$62 12/31/2023
     CLSD53,071$62 12/31/2023
Banque Cantonale Vaudoise40,000$61 03/31/2024
     CLSD40,000$61 03/31/2024
Captrust Financial Advisors50,000$58 12/31/2023
     CLSD50,000$58 12/31/2023
International Assets Investment Management LLC36,000$57 03/31/2024
     CLSD36,000$57 03/31/2024
Natixis47,500$56 12/31/2023
     CLSD47,500$56 12/31/2023
Citadel Advisors LLC $53 12/31/2023
     CLSD45,838$54 12/31/2023
     Put9,600$11 12/31/2023
     Call8,500$10 12/31/2023
Stifel Financial Corp34,044$40 12/31/2023
     CLSD34,044$40 12/31/2023
Millennium Management LLC33,638$39 12/31/2023
     CLSD33,638$39 12/31/2023
Bank of New York Mellon Corp29,519$35 12/31/2023
     CLSD29,519$35 12/31/2023
Newman Dignan & Sheerar Inc.28,023$33 12/31/2023
     CLSD28,023$33 12/31/2023
Group One Trading L.P. $31 12/31/2023
     Call27,000$32 12/31/2023
     Put500$1 12/31/2023
Curi Capital25,000$29 12/31/2023
     CLSD25,000$29 12/31/2023
Simplex Trading LLC $26 12/31/2023
     Call29,200$34 12/31/2023
     Put18,000$21 12/31/2023
     CLSD11,490$13 12/31/2023
Charles Schwab Investment Management Inc.20,216$24 12/31/2023
     CLSD20,216$24 12/31/2023
Mariner LLC18,950$22 12/31/2023
     CLSD18,950$22 12/31/2023
XTX Topco Ltd19,168$22 12/31/2023
     CLSD19,168$22 12/31/2023
Virtu Financial LLC17,513$20 12/31/2023
     CLSD17,513$20 12/31/2023
Tower Research Capital LLC TRC 14,012$16 12/31/2023
     CLSD14,012$16 12/31/2023
Stratos Wealth Advisors LLC14,000$16 12/31/2023
     CLSD14,000$16 12/31/2023
Steward Partners Investment Advisory LLC11,000$13 12/31/2023
     CLSD11,000$13 12/31/2023
Cambridge Investment Research Advisors Inc.10,500$12 12/31/2023
     CLSD10,500$12 12/31/2023
The PNC Financial Services Group Inc.5,586$7 12/31/2023
     CLSD5,586$7 12/31/2023
JPMorgan Chase & Co.3,209$4 12/31/2023
     CLSD3,209$4 12/31/2023
Cutler Group LP2,000$2 12/31/2023
     CLSD2,000$2 12/31/2023
Huntington National Bank500$1 12/31/2023
     CLSD500$1 12/31/2023
Bank of America Corp DE1,126$1 12/31/2023
     CLSD1,126$1 12/31/2023
Wells Fargo & Company MN465$1 12/31/2023
     CLSD465$1 12/31/2023
Rhumbline Advisers1,092$1 12/31/2023
     CLSD1,092$1 12/31/2023
Advisor Group Holdings Inc.1,000$1 12/31/2023
     CLSD1,000$1 12/31/2023
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     CLSD0$0 12/31/2023
Creative Financial Designs Inc. ADV100$0 12/31/2023
     CLSD100$0 12/31/2023
Royal Bank of Canada225$0 12/31/2023
     CLSD225$0 12/31/2023
BNP Paribas Arbitrage SA2$0 12/31/2023
     CLSD2$0 12/31/2023
Qube Research & Technologies Ltd4$0 12/31/2023
     CLSD4$0 12/31/2023
Scarborough Advisors LLC277$0 12/31/2023
     CLSD277$0 12/31/2023
Householder Group Estate & Retirement Specialist LLC385$0 12/31/2023
     CLSD385$0 12/31/2023

See Summary: Institutional Holders of CLSD
See Details: Top 10 Hedge Funds Holding CLSD
Also See: CLSD Insider Buying
Also See: CLSD Holdings Changes

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