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This page summarizes the CAC holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether CAC 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).
Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
13F Filers Increasing CAC Share Count |
CWM LLC |
7 |
151 |
+144 |
+2057.14% |
Lindbrook Capital LLC |
55 |
403 |
+348 |
+632.73% |
Advisor Group Holdings Inc. |
54 |
262 |
+208 |
+385.19% |
Covestor Ltd |
4 |
19 |
+15 |
+375.00% |
Quadrant Capital Group LLC |
978 |
4,545 |
+3,567 |
+364.72% |
Citigroup Inc. |
3,069 |
8,945 |
+5,876 |
+191.46% |
Signaturefd LLC |
505 |
1,248 |
+743 |
+147.13% |
Comerica Bank |
17 |
32 |
+15 |
+88.24% |
Parallel Advisors LLC |
408 |
710 |
+302 |
+74.02% |
UBS Asset Management Americas Inc. |
8,629 |
14,991 |
+6,362 |
+73.73% |
Empowered Funds LLC |
18,613 |
31,046 |
+12,433 |
+66.80% |
Huntington National Bank |
27 |
43 |
+16 |
+59.26% |
Rafferty Asset Management LLC |
7,183 |
11,078 |
+3,895 |
+54.23% |
UBS Group AG |
27,263 |
41,273 |
+14,010 |
+51.39% |
Bank of America Corp DE |
19,823 |
28,968 |
+9,145 |
+46.13% |
Royal Bank of Canada |
7,434 |
10,736 |
+3,302 |
+44.42% |
Barclays PLC |
36,674 |
51,463 |
+14,789 |
+40.33% |
SG Americas Securities LLC |
7,440 |
9,751 |
+2,311 |
+31.06% |
Morgan Stanley |
54,585 |
68,299 |
+13,714 |
+25.12% |
Wells Fargo & Company MN |
3,626 |
4,481 |
+855 |
+23.58% |
Invesco Ltd. |
23,660 |
29,228 |
+5,568 |
+23.53% |
Bridgeway Capital Management Inc. |
67,713 |
80,146 |
+12,433 |
+18.36% |
American Century Companies Inc. |
129,094 |
148,900 |
+19,806 |
+15.34% |
Ameriprise Financial Inc. |
24,845 |
28,400 |
+3,555 |
+14.31% |
JPMorgan Chase & Co. |
119,966 |
137,095 |
+17,129 |
+14.28% |
Franklin Resources Inc. |
1,100,896 |
1,236,840 |
+135,944 |
+12.35% |
Assenagon Asset Management S.A. |
13,793 |
15,249 |
+1,456 |
+10.56% |
Geode Capital Management LLC |
300,648 |
317,909 |
+17,261 |
+5.74% |
Clean Yield Group |
76,514 |
80,749 |
+4,235 |
+5.53% |
BlackRock Inc. |
1,271,890 |
1,341,335 |
+69,445 |
+5.46% |
State Street Corp |
414,448 |
430,531 |
+16,083 |
+3.88% |
Goldman Sachs Group Inc. |
34,712 |
35,785 |
+1,073 |
+3.09% |
New York State Common Retirement Fund |
7,568 |
7,772 |
+204 |
+2.70% |
Vanguard Group Inc. |
747,018 |
765,478 |
+18,460 |
+2.47% |
Northern Trust Corp |
139,967 |
143,030 |
+3,063 |
+2.19% |
Nuveen Asset Management LLC |
48,530 |
49,217 |
+687 |
+1.42% |
Dimensional Fund Advisors LP |
767,601 |
775,647 |
+8,046 |
+1.05% |
Rhumbline Advisers |
21,919 |
22,124 |
+205 |
+0.94% |
Credit Suisse AG |
18,855 |
18,944 |
+89 |
+0.47% |
Means Investment CO. Inc. |
48,580 |
48,758 |
+178 |
+0.37% |
Charles Schwab Investment Management Inc. |
110,576 |
110,973 |
+397 |
+0.36% |
FMR LLC |
1,302,357 |
1,303,542 |
+1,185 |
+0.09% |
Coston McIsaac & Partners |
12,487 |
12,490 |
+3 |
+0.02% |
13F Filers Reporting New Positions In CAC |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
First National Corp MA ADV |
0 |
7,039 |
+7,039 |
+100% |
State of Wisconsin Investment Board |
0 |
6,179 |
+6,179 |
+100% |
Tudor Investment Corp Et Al |
0 |
9,950 |
+9,950 |
+100% |
Charter Trust Co. |
0 |
9,358 |
+9,358 |
+100% |
Voya Investment Management LLC |
0 |
6,654 |
+6,654 |
+100% |
First Trust Advisors LP |
0 |
7,533 |
+7,533 |
+100% |
Janus Henderson Group PLC |
0 |
6,570 |
+6,570 |
+100% |
Susquehanna International Group LLP |
0 |
7,610 |
+7,610 |
+100% |
Lmcg Investments LLC |
0 |
7,649 |
+7,649 |
+100% |
Creative Planning |
0 |
6,746 |
+6,746 |
+100% |
Advisory Services Network LLC |
0 |
1,500 |
+1,500 |
+100% |
Jane Street Group LLC |
0 |
9,825 |
+9,825 |
+100% |
Trexquant Investment LP |
0 |
7,819 |
+7,819 |
+100% |
Farmers & Merchants Trust Co of Chambersburg PA |
0 |
356 |
+356 |
+100% |
EverSource Wealth Advisors LLC |
0 |
33 |
+33 |
+100% |
13F Filers With Unchanged Share Count |
Fiduciary Trust Co. |
42,780 |
42,780 |
UNCH |
0.00% |
Sei Investments Co. |
7,606 |
7,606 |
UNCH |
0.00% |
The PNC Financial Services Group Inc. |
1,243 |
1,243 |
UNCH |
0.00% |
Metropolitan Life Insurance Co NY |
809 |
809 |
UNCH |
0.00% |
Legal & General Group Plc |
13,608 |
13,608 |
UNCH |
0.00% |
National Bank of Canada FI |
300 |
300 |
UNCH |
0.00% |
Bessemer Group Inc. |
17 |
17 |
UNCH |
0.00% |
Ameritas Investment Partners Inc. |
1,409 |
1,409 |
UNCH |
0.00% |
Basswood Capital Management L.L.C. |
247,699 |
247,699 |
UNCH |
0.00% |
Coastline Trust Co |
22,692 |
22,692 |
UNCH |
0.00% |
Sky Investment Group LLC |
8,900 |
8,900 |
UNCH |
0.00% |
Bangor Savings Bank |
1,388 |
1,388 |
UNCH |
0.00% |
Dividend Assets Capital LLC |
750 |
750 |
UNCH |
0.00% |
Zurcher Kantonalbank Zurich Cantonalbank |
2,785 |
2,785 |
UNCH |
0.00% |
Alberta Investment Management Corp |
23,900 |
23,900 |
UNCH |
0.00% |
Harbor Investment Advisory LLC |
1,162 |
1,162 |
UNCH |
0.00% |
Wellington Shields Capital Management LLC |
7,500 |
7,500 |
UNCH |
0.00% |
MetLife Investment Management LLC |
7,289 |
7,289 |
UNCH |
0.00% |
Minerva Advisors LLC |
89,568 |
89,568 |
UNCH |
0.00% |
Founders Capital Management LLC |
9,300 |
9,300 |
UNCH |
0.00% |
Russell Investments Group Ltd. |
4,299 |
4,299 |
UNCH |
0.00% |
Atlantic Trust LLC |
906 |
906 |
UNCH |
0.00% |
Steward Partners Investment Advisory LLC |
150 |
150 |
UNCH |
0.00% |
Williams Jones Wealth Management LLC. |
11,050 |
11,050 |
UNCH |
0.00% |
Addison Advisors LLC |
229 |
229 |
UNCH |
0.00% |
EMC Capital Management |
5,452 |
5,452 |
UNCH |
0.00% |
Bank of New Hampshire |
102 |
102 |
UNCH |
0.00% |
13F Filers Decreasing CAC Share Count |
Tower Research Capital LLC TRC |
2,021 |
923 |
-1,098 |
-54.33% |
AQR Capital Management LLC |
64,131 |
34,978 |
-29,153 |
-45.46% |
BNP Paribas Arbitrage SA |
6,203 |
3,730 |
-2,473 |
-39.87% |
Citadel Advisors LLC |
21,265 |
12,937 |
-8,328 |
-39.16% |
Deutsche Bank AG |
9,515 |
5,904 |
-3,611 |
-37.95% |
Two Sigma Investments LP |
38,750 |
24,565 |
-14,185 |
-36.61% |
Millennium Management LLC |
49,813 |
33,071 |
-16,742 |
-33.61% |
Dean Capital Management |
41,096 |
33,917 |
-7,179 |
-17.47% |
Legato Capital Management LLC |
41,096 |
33,917 |
-7,179 |
-17.47% |
Bank of New York Mellon Corp |
105,982 |
90,559 |
-15,423 |
-14.55% |
HM Payson & Co. |
12,082 |
10,455 |
-1,627 |
-13.47% |
ProShare Advisors LLC |
244,217 |
211,461 |
-32,756 |
-13.41% |
Price T Rowe Associates Inc. MD |
12,995 |
11,364 |
-1,631 |
-12.55% |
Amalgamated Bank |
1,423 |
1,272 |
-151 |
-10.61% |
Swiss National Bank |
32,061 |
28,661 |
-3,400 |
-10.60% |
Two Sigma Advisers LP |
36,566 |
32,766 |
-3,800 |
-10.39% |
Renaissance Technologies LLC |
290,700 |
272,749 |
-17,951 |
-6.18% |
The Manufacturers Life Insurance Company |
223,896 |
211,056 |
-12,840 |
-5.73% |
Hotchkis & Wiley Capital Management LLC |
186,546 |
176,446 |
-10,100 |
-5.41% |
Ipswich Investment Management Co. Inc. |
71,818 |
68,143 |
-3,675 |
-5.12% |
California State Teachers Retirement System |
16,071 |
15,294 |
-777 |
-4.83% |
First Manhattan Co. |
7,050 |
6,750 |
-300 |
-4.26% |
Allworth Financial LP |
48 |
46 |
-2 |
-4.17% |
Alliancebernstein L.P. |
13,896 |
13,316 |
-580 |
-4.17% |
US Bancorp DE |
11,365 |
10,926 |
-439 |
-3.86% |
Great West Life Assurance Co. Can |
2,878 |
2,802 |
-76 |
-2.64% |
Dean Investment Associates LLC |
102,643 |
100,201 |
-2,442 |
-2.38% |
LSV Asset Management |
245,678 |
239,923 |
-5,755 |
-2.34% |
Carl P. Sherr & Co. LLC |
28,271 |
27,655 |
-616 |
-2.18% |
Apollon Wealth Management LLC |
30,310 |
29,835 |
-475 |
-1.57% |
Stifel Financial Corp |
8,358 |
8,279 |
-79 |
-0.95% |
Commonwealth Equity Services LLC |
113,489 |
112,915 |
-574 |
-0.51% |
Camden National Bank |
97,405 |
96,916 |
-489 |
-0.50% |
American International Group Inc. |
7,131 |
7,102 |
-29 |
-0.41% |
HighTower Advisors LLC |
16,522 |
16,500 |
-22 |
-0.13% |
13F Filers Exiting CAC |
Hennion & Walsh Asset Management Inc. |
11,931 |
0 |
-11,931 |
-100.00% |
Aquatic Capital Management LLC |
400 |
0 |
-400 |
-100.00% |
Squarepoint Ops LLC |
8,636 |
0 |
-8,636 |
-100.00% |
Glassman Wealth Services |
31 |
0 |
-31 |
-100.00% |
Gladius Capital Management LP |
136 |
0 |
-136 |
-100.00% |
Boston Trust Walden Corp |
123,670 |
0 |
-123,670 |
-100.00% |
Headinvest LLC |
7,019 |
0 |
-7,019 |
-100.00% |
Earnest Partners LLC |
300 |
0 |
-300 |
-100.00% |
D. E. Shaw & Co. Inc. |
7,512 |
0 |
-7,512 |
-100.00% |
Nisa Investment Advisors LLC |
2,915 |
0 |
-2,915 |
-100.00% |
Clearstead Advisors LLC |
540 |
0 |
-540 |
-100.00% |
See Summary: Institutional Holders of CAC
See Details: Top 10 Hedge Funds Holding CAC
Also See: CAC Insider Buying
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