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This page summarizes the CART 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 CART 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 CART Share Count |
|---|
| Citigroup Inc. |
473 |
409,283 |
+408,810 |
+86429.18% |
| Simplex Trading LLC |
45,619 |
341,197 |
+295,578 |
+647.93% |
| JPMorgan Chase & Co. |
25,377 |
165,098 |
+139,721 |
+550.58% |
| Cutler Group LP |
1,353 |
4,930 |
+3,577 |
+264.38% |
| Vanguard Group Inc. |
62,952 |
213,496 |
+150,544 |
+239.14% |
| The PNC Financial Services Group Inc. |
146 |
462 |
+316 |
+216.44% |
| Group One Trading L.P. |
78,830 |
191,167 |
+112,337 |
+142.51% |
| GAMMA Investing LLC |
73 |
168 |
+95 |
+130.14% |
| Wells Fargo & Company MN |
4,137 |
9,294 |
+5,157 |
+124.66% |
| Bank of New York Mellon Corp |
21,323 |
47,244 |
+25,921 |
+121.56% |
| Parallel Advisors LLC |
1,065 |
1,935 |
+870 |
+81.69% |
| CWM LLC |
100 |
153 |
+53 |
+53.00% |
| Capstone Investment Advisors LLC |
125,000 |
172,134 |
+47,134 |
+37.71% |
| Rhumbline Advisers |
17,702 |
22,299 |
+4,597 |
+25.97% |
| Susquehanna International Group LLP |
206,899 |
243,061 |
+36,162 |
+17.48% |
| BlackRock Inc. |
533,037 |
564,153 |
+31,116 |
+5.84% |
| Renaissance Capital LLC |
14,085 |
14,692 |
+607 |
+4.31% |
| Treasurer of the State of North Carolina |
9,290 |
9,480 |
+190 |
+2.05% |
| Industry Ventures L.L.C. |
945,344 |
949,283 |
+3,939 |
+0.42% |
| 13F Filers Reporting New Positions In CART |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Dimensional Fund Advisors LP |
0 |
7,202 |
+7,202 |
+100% |
| Lord Abbett & CO. LLC |
0 |
768,957 |
+768,957 |
+100% |
| Oppenheimer & Co. Inc. |
0 |
5,715 |
+5,715 |
+100% |
| Raymond James & Associates |
0 |
18,396 |
+18,396 |
+100% |
| Massmutual Trust Co. FSB ADV |
0 |
12 |
+12 |
+100% |
| SG Americas Securities LLC |
0 |
834,248 |
+834,248 |
+100% |
| Hodges Capital Management Inc. |
0 |
166,550 |
+166,550 |
+100% |
| Regis Management CO LLC |
0 |
15,628 |
+15,628 |
+100% |
| GSA Capital Partners LLP |
0 |
44,874 |
+44,874 |
+100% |
| Raymond James Financial Services Advisors Inc. |
0 |
15,011 |
+15,011 |
+100% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
0 |
173,300 |
+173,300 |
+100% |
| Joel Isaacson & Co. LLC |
0 |
25,000 |
+25,000 |
+100% |
| Private Ocean LLC |
0 |
172 |
+172 |
+100% |
| Ironwood Financial llc |
0 |
9,036 |
+9,036 |
+100% |
| MV Capital Management Inc. |
0 |
1 |
+1 |
+100% |
| Intellectus Partners LLC |
0 |
28,000 |
+28,000 |
+100% |
| Russell Investments Group Ltd. |
0 |
44,603 |
+44,603 |
+100% |
| Counterpoint Mutual Funds LLC |
0 |
7,051 |
+7,051 |
+100% |
| Donoghue Forlines LLC |
0 |
7,023 |
+7,023 |
+100% |
| Solstein Capital LLC |
0 |
6,252 |
+6,252 |
+100% |
| FNY Investment Advisers LLC |
0 |
972 |
+972 |
+100% |
| Great Valley Advisor Group Inc. |
0 |
7,800 |
+7,800 |
+100% |
| Y Intercept Hong Kong Ltd |
0 |
54,892 |
+54,892 |
+100% |
| Ieq Capital LLC |
0 |
114,510 |
+114,510 |
+100% |
| Arkfeld Wealth Strategies L.L.C. |
0 |
11,645 |
+11,645 |
+100% |
| Vista Wealth Management Group LLC |
0 |
15,900 |
+15,900 |
+100% |
| Center for Financial Planning Inc. |
0 |
200 |
+200 |
+100% |
| DB Fitzpatrick & Co Inc |
0 |
10 |
+10 |
+100% |
| Bell Investment Advisors Inc |
0 |
29 |
+29 |
+100% |
| Udine Wealth Management Inc. |
0 |
56,556 |
+56,556 |
+100% |
| Covestor Ltd |
0 |
361 |
+361 |
+100% |
| Quent Capital LLC |
0 |
26 |
+26 |
+100% |
| Fortitude Family Office LLC |
0 |
464 |
+464 |
+100% |
| Sapient Capital LLC |
0 |
92,246 |
+92,246 |
+100% |
| a16z Perennial Management L.P. |
0 |
222 |
+222 |
+100% |
| Rakuten Securities Inc. |
0 |
5 |
+5 |
+100% |
| nVerses Capital LLC |
0 |
100 |
+100 |
+100% |
| Planning Capital Management Corp |
0 |
268 |
+268 |
+100% |
| Sivia Capital Partners LLC |
0 |
9,883 |
+9,883 |
+100% |
| Embree Financial Group |
0 |
8,661 |
+8,661 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Creative Financial Designs Inc. ADV |
261 |
261 |
UNCH |
0.00% |
| UMB Bank N A MO |
99 |
99 |
UNCH |
0.00% |
| WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST |
3,552,330 |
3,552,330 |
UNCH |
0.00% |
| AlphaMark Advisors LLC |
200 |
200 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
312 |
312 |
UNCH |
0.00% |
| Capital Investment Counsel Inc |
10,000 |
10,000 |
UNCH |
0.00% |
| Signaturefd LLC |
1,050 |
1,050 |
UNCH |
0.00% |
| KPCB DGF II Associates LLC |
4,026,420 |
4,026,420 |
UNCH |
0.00% |
| General Catalyst Group Management LLC |
1,230,549 |
1,230,549 |
UNCH |
0.00% |
| William Blair Investment Management LLC |
23,752 |
23,752 |
UNCH |
0.00% |
| Eagle Bay Advisors LLC |
496 |
496 |
UNCH |
0.00% |
| Octahedron Capital Management L.P. |
15,000 |
15,000 |
UNCH |
0.00% |
| Trivant Custom Portfolio Group LLC |
13 |
13 |
UNCH |
0.00% |
| 13F Filers Decreasing CART Share Count |
|---|
| Mackenzie Financial Corp |
349,720 |
30,601 |
-319,119 |
-91.25% |
| Advisor Group Holdings Inc. |
16,473 |
5,297 |
-11,176 |
-67.84% |
| Amalgamated Bank |
4,022 |
1,461 |
-2,561 |
-63.67% |
| PSI Advisors LLC |
232 |
125 |
-107 |
-46.12% |
| American Express Co |
763,706 |
496,044 |
-267,662 |
-35.05% |
| New York State Common Retirement Fund |
12,500 |
9,300 |
-3,200 |
-25.60% |
| Victory Capital Management Inc. |
18,731 |
15,030 |
-3,701 |
-19.76% |
| TD Asset Management Inc. |
127,594 |
121,278 |
-6,316 |
-4.95% |
| 13F Filers Exiting CART |
|---|
| International Assets Investment Management LLC |
4,694 |
0 |
-4,694 |
-100.00% |
| Caas Capital Management LP |
67,802 |
0 |
-67,802 |
-100.00% |
| Aspire Private Capital LLC |
50 |
0 |
-50 |
-100.00% |
| Global Retirement Partners LLC |
44 |
0 |
-44 |
-100.00% |
| O Dell Group LLC |
100 |
0 |
-100 |
-100.00% |
| Canaan Partners IX LLC |
3,728,485 |
0 |
-3,728,485 |
-100.00% |
| Wealth Enhancement Advisory Services LLC |
7,705 |
0 |
-7,705 |
-100.00% |
| Advisors Preferred LLC |
219 |
0 |
-219 |
-100.00% |
| Advisory Services Network LLC |
372 |
0 |
-372 |
-100.00% |
| Investment House LLC |
46,808 |
0 |
-46,808 |
-100.00% |
| HighTower Advisors LLC |
79,574 |
0 |
-79,574 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
19,899 |
0 |
-19,899 |
-100.00% |
| Harvard Management Co. Inc. |
519,838 |
0 |
-519,838 |
-100.00% |
See Summary: Institutional Holders of CART
See Details: Top 10 Hedge Funds Holding CART
Also See: CART Insider Buying
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