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This page summarizes the CAE holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether CAE 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 | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CAE Share Count |
|---|
| Massmutual Trust Co. FSB ADV |
495 |
1,202 |
+707 |
+142.83% |
| Allworth Financial LP |
1,541 |
3,429 |
+1,888 |
+122.52% |
| Stanley Laman Group Ltd. |
83,003 |
175,001 |
+91,998 |
+110.84% |
| Principal Financial Group Inc. |
14,700 |
26,500 |
+11,800 |
+80.27% |
| Proequities Inc. |
1,487 |
2,626 |
+1,139 |
+76.60% |
| Spire Wealth Management |
1,321 |
2,018 |
+697 |
+52.76% |
| Assenagon Asset Management S.A. |
18,796 |
28,016 |
+9,220 |
+49.05% |
| Global Retirement Partners LLC |
25 |
35 |
+10 |
+40.00% |
| Stephenson National Bank & Trust |
9,077 |
12,635 |
+3,558 |
+39.20% |
| CWM LLC |
1,726 |
2,109 |
+383 |
+22.19% |
| Nexus Investment Management ULC |
1,179,421 |
1,318,821 |
+139,400 |
+11.82% |
| Benjamin F. Edwards & Company Inc. |
9,137 |
10,162 |
+1,025 |
+11.22% |
| Sequoia Financial Advisors LLC |
22,870 |
24,109 |
+1,239 |
+5.42% |
| DekaBank Deutsche Girozentrale |
31,621 |
32,646 |
+1,025 |
+3.24% |
| Zurcher Kantonalbank Zurich Cantonalbank |
56,737 |
57,979 |
+1,242 |
+2.19% |
| Addenda Capital Inc. |
328,565 |
333,146 |
+4,581 |
+1.39% |
| Coombe Bender & Co LLC |
184,362 |
186,651 |
+2,289 |
+1.24% |
| 13F Filers Reporting New Positions In CAE |
|---|
| Fifth Third Bancorp |
0 |
10 |
+10 |
+100% |
| NBC Securities Inc. |
0 |
593 |
+593 |
+100% |
| Salem Investment Counselors Inc. |
0 |
91 |
+91 |
+100% |
| Confluence Investment Management LLC |
0 |
24,241 |
+24,241 |
+100% |
| Heathbridge Capital Management Ltd. |
0 |
490,900 |
+490,900 |
+100% |
| Mather Group LLC. |
0 |
671 |
+671 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
3,573 |
+3,573 |
+100% |
| Ronald Blue Trust Inc. |
0 |
23 |
+23 |
+100% |
| Dixon Mitchell Investment Counsel Inc. |
0 |
1,000 |
+1,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| BNP Paribas Arbitrage SA |
5,104 |
5,104 |
UNCH |
0.00% |
| Brown Advisory Inc. |
62,945 |
62,945 |
UNCH |
0.00% |
| AMF Pensionsforsakring AB |
294,176 |
294,176 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
625 |
625 |
UNCH |
0.00% |
| Gulf International Bank UK Ltd |
1,576 |
1,576 |
UNCH |
0.00% |
| Covea Finance |
202,900 |
202,900 |
UNCH |
0.00% |
| Principle Wealth Partners LLC |
14,482 |
14,482 |
UNCH |
0.00% |
| Tsfg LLC |
1,400 |
1,400 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
43 |
43 |
UNCH |
0.00% |
| 13F Filers Decreasing CAE Share Count |
|---|
| Simplex Trading LLC |
2,711 |
1,432 |
-1,279 |
-47.18% |
| Wasatch Advisors Inc. |
994,837 |
601,918 |
-392,919 |
-39.50% |
| Natixis Advisors L.P. |
792,164 |
573,917 |
-218,247 |
-27.55% |
| JFS Wealth Advisors LLC |
62 |
50 |
-12 |
-19.35% |
| Bank of New York Mellon Corp |
354,383 |
287,323 |
-67,060 |
-18.92% |
| Clarius Group LLC |
13,762 |
12,120 |
-1,642 |
-11.93% |
| Mn Services Vermogensbeheer B.V. |
145,788 |
128,688 |
-17,100 |
-11.73% |
| Lindbrook Capital LLC |
1,129 |
1,018 |
-111 |
-9.83% |
| Sumitomo Mitsui Trust Holdings Inc. |
669,176 |
631,797 |
-37,379 |
-5.59% |
| DORCHESTER WEALTH MANAGEMENT Co |
25,251 |
24,251 |
-1,000 |
-3.96% |
| Galibier Capital Management Ltd. |
1,029,600 |
992,131 |
-37,469 |
-3.64% |
| CLARET ASSET MANAGEMENT Corp |
120,304 |
117,221 |
-3,083 |
-2.56% |
| Pinnacle Associates Ltd. |
874,588 |
871,286 |
-3,302 |
-0.38% |
| Fiera Capital Corp |
538,771 |
538,010 |
-761 |
-0.14% |
| 13F Filers Exiting CAE |
|---|
| Pacifica Partners Inc. |
4,013 |
0 |
-4,013 |
-100.00% |
| GPS Wealth Strategies Group LLC |
91 |
0 |
-91 |
-100.00% |
| Account Management LLC |
45,775 |
0 |
-45,775 |
-100.00% |
See Summary: Institutional Holders of CAE
See Details: Top 10 Hedge Funds Holding CAE
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