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This page summarizes the CARM 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 CARM 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 CARM Share Count |
|---|
| Citigroup Inc. |
13 |
3,815 |
+3,802 |
+29246.15% |
| Barclays PLC |
4,872 |
36,598 |
+31,726 |
+651.19% |
| Morgan Stanley |
26,929 |
82,475 |
+55,546 |
+206.27% |
| UBS Group AG |
14,825 |
29,459 |
+14,634 |
+98.71% |
| Royal Bank of Canada |
4,477 |
8,491 |
+4,014 |
+89.66% |
| Bridgeway Capital Management Inc. |
203,810 |
311,034 |
+107,224 |
+52.61% |
| Invesco Ltd. |
10,279 |
12,732 |
+2,453 |
+23.86% |
| Northern Trust Corp |
197,272 |
238,916 |
+41,644 |
+21.11% |
| Wells Fargo & Company MN |
6,987 |
8,162 |
+1,175 |
+16.82% |
| Empowered Funds LLC |
43,910 |
48,134 |
+4,224 |
+9.62% |
| SG Americas Securities LLC |
13,653 |
14,671 |
+1,018 |
+7.46% |
| BlackRock Inc. |
1,753,879 |
1,867,429 |
+113,550 |
+6.47% |
| Renaissance Technologies LLC |
204,695 |
213,034 |
+8,339 |
+4.07% |
| State Street Corp |
482,119 |
500,311 |
+18,192 |
+3.77% |
| Nuveen Asset Management LLC |
99,788 |
102,702 |
+2,914 |
+2.92% |
| Geode Capital Management LLC |
503,786 |
515,893 |
+12,107 |
+2.40% |
| Group One Trading L.P. |
8,612 |
8,790 |
+178 |
+2.07% |
| Vanguard Group Inc. |
1,560,326 |
1,568,761 |
+8,435 |
+0.54% |
| 13F Filers Reporting New Positions In CARM |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Two Sigma Investments LP |
0 |
25,393 |
+25,393 |
+100% |
| Susquehanna International Group LLP |
0 |
10,062 |
+10,062 |
+100% |
| Signature Resources Capital Management LLC |
0 |
14 |
+14 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| JPMorgan Chase & Co. |
17,574 |
17,574 |
UNCH |
0.00% |
| Legal & General Group Plc |
2,156 |
2,156 |
UNCH |
0.00% |
| Charles Schwab Investment Management Inc. |
72,743 |
72,743 |
UNCH |
0.00% |
| National Bank of Canada FI |
50 |
50 |
UNCH |
0.00% |
| Deutsche Bank AG |
12,267 |
12,267 |
UNCH |
0.00% |
| CIBC Asset Management Inc |
14,971 |
14,971 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
2,202 |
2,202 |
UNCH |
0.00% |
| Voya Investment Management LLC |
10,822 |
10,822 |
UNCH |
0.00% |
| Ancora Advisors LLC |
65 |
65 |
UNCH |
0.00% |
| Cutler Group LP |
5 |
5 |
UNCH |
0.00% |
| IFP Advisors Inc |
206 |
206 |
UNCH |
0.00% |
| Advisor Group Holdings Inc. |
25 |
25 |
UNCH |
0.00% |
| TPG GP A LLC |
1,684,062 |
1,684,062 |
UNCH |
0.00% |
| Blodgett Wealth Advisors LLC |
25,500 |
25,500 |
UNCH |
0.00% |
| ORG Partners LLC |
200 |
200 |
UNCH |
0.00% |
| Peoples Bank KS |
250 |
250 |
UNCH |
0.00% |
| 13F Filers Decreasing CARM Share Count |
|---|
| Arrowstreet Capital Limited Partnership |
179,583 |
45,980 |
-133,603 |
-74.40% |
| Tower Research Capital LLC TRC |
10,982 |
4,617 |
-6,365 |
-57.96% |
| Trustees of The University of Pennsylvania |
1,759,844 |
1,252,107 |
-507,737 |
-28.85% |
| California State Teachers Retirement System |
5,883 |
4,389 |
-1,494 |
-25.40% |
| Bank of America Corp DE |
54,509 |
43,820 |
-10,689 |
-19.61% |
| Goldman Sachs Group Inc. |
12,749 |
10,519 |
-2,230 |
-17.49% |
| FMR LLC |
28,694 |
24,758 |
-3,936 |
-13.72% |
| Amalgamated Bank |
2,594 |
2,326 |
-268 |
-10.33% |
| Dimensional Fund Advisors LP |
30,219 |
27,843 |
-2,376 |
-7.86% |
| New York State Common Retirement Fund |
2,453 |
2,362 |
-91 |
-3.71% |
| American International Group Inc. |
13,307 |
13,253 |
-54 |
-0.41% |
| Bank of New York Mellon Corp |
83,747 |
83,529 |
-218 |
-0.26% |
| Rhumbline Advisers |
34,363 |
34,353 |
-10 |
-0.03% |
| 13F Filers Exiting CARM |
|---|
| Allspring Global Investments Holdings LLC |
1,204 |
0 |
-1,204 |
-100.00% |
| Jane Street Group LLC |
36,328 |
0 |
-36,328 |
-100.00% |
| Mirae Asset Global Investments Co. Ltd. |
14,244 |
0 |
-14,244 |
-100.00% |
| CWM LLC |
10 |
0 |
-10 |
-100.00% |
| MetLife Investment Management LLC |
14,186 |
0 |
-14,186 |
-100.00% |
| Hussman Strategic Advisors Inc. |
5,250 |
0 |
-5,250 |
-100.00% |
| Northwestern Mutual Wealth Management Co. |
25 |
0 |
-25 |
-100.00% |
| The Manufacturers Life Insurance Company |
11,059 |
0 |
-11,059 |
-100.00% |
| Wellington Management Group LLP |
66,041 |
0 |
-66,041 |
-100.00% |
| American Century Companies Inc. |
15,781 |
0 |
-15,781 |
-100.00% |
| Metropolitan Life Insurance Co NY |
1,470 |
0 |
-1,470 |
-100.00% |
See Summary: Institutional Holders of CARM
See Details: Top 10 Hedge Funds Holding CARM
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