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This page summarizes the CATY 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 CATY 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 CATY Share Count |
|---|
| Planning Capital Management Corp |
116 |
408 |
+292 |
+251.72% |
| BNP Paribas Arbitrage SA |
19,933 |
40,975 |
+21,042 |
+105.56% |
| Nisa Investment Advisors LLC |
853 |
1,293 |
+440 |
+51.58% |
| Mirae Asset Global Investments Co. Ltd. |
41,118 |
57,129 |
+16,011 |
+38.94% |
| Zurcher Kantonalbank Zurich Cantonalbank |
14,338 |
15,215 |
+877 |
+6.12% |
| CWM LLC |
445 |
471 |
+26 |
+5.84% |
| Nordea Investment Management AB |
178,450 |
181,928 |
+3,478 |
+1.95% |
| ZRC Wealth Management LLC |
216 |
220 |
+4 |
+1.85% |
| Wedge Capital Management L L P NC |
130,240 |
132,390 |
+2,150 |
+1.65% |
| SummerHaven Investment Management LLC |
21,697 |
21,917 |
+220 |
+1.01% |
| Commonwealth Equity Services LLC |
9,644 |
9,725 |
+81 |
+0.84% |
| Unison Advisors LLC |
15,361 |
15,479 |
+118 |
+0.77% |
| Access Investment Management LLC |
20,260 |
20,295 |
+35 |
+0.17% |
| 13F Filers Reporting New Positions In CATY |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| New Mexico Educational Retirement Board |
0 |
15,500 |
+15,500 |
+100% |
| UMB Bank N A MO |
0 |
32 |
+32 |
+100% |
| Westend Capital Management LLC |
0 |
12 |
+12 |
+100% |
| Mather Group LLC. |
0 |
202 |
+202 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
15 |
+15 |
+100% |
| Gilliland Jeter Wealth Management LLC |
0 |
78 |
+78 |
+100% |
| nVerses Capital LLC |
0 |
700 |
+700 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Fifth Third Bancorp |
570 |
570 |
UNCH |
0.00% |
| Denali Advisors LLC |
24 |
24 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
33 |
33 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
44 |
44 |
UNCH |
0.00% |
| Allworth Financial LP |
535 |
535 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
33 |
33 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
276 |
276 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
685 |
685 |
UNCH |
0.00% |
| Mission Wealth Management LP |
30,757 |
30,757 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
1,034 |
1,034 |
UNCH |
0.00% |
| Spire Wealth Management |
25 |
25 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
20 |
20 |
UNCH |
0.00% |
| Citizens Business Bank |
14,520 |
14,520 |
UNCH |
0.00% |
| LGT Financial Advisors LLC |
81 |
81 |
UNCH |
0.00% |
| Park Place Capital Corp |
130 |
130 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
158 |
158 |
UNCH |
0.00% |
| 13F Filers Decreasing CATY Share Count |
|---|
| Raymond James & Associates |
162,925 |
7,009 |
-155,916 |
-95.70% |
| Principal Financial Group Inc. |
1,489,514 |
390,170 |
-1,099,344 |
-73.81% |
| Handelsinvest Investeringsforvaltning |
14,284 |
9,403 |
-4,881 |
-34.17% |
| Boston Trust Walden Corp |
970,537 |
707,759 |
-262,778 |
-27.08% |
| Legato Capital Management LLC |
28,719 |
22,197 |
-6,522 |
-22.71% |
| Amalgamated Bank |
27,056 |
23,152 |
-3,904 |
-14.43% |
| Massmutual Trust Co. FSB ADV |
180 |
164 |
-16 |
-8.89% |
| Yousif Capital Management LLC |
35,905 |
32,743 |
-3,162 |
-8.81% |
| GAMMA Investing LLC |
1,232 |
1,125 |
-107 |
-8.69% |
| Natixis Advisors L.P. |
11,131 |
10,190 |
-941 |
-8.45% |
| Bank of New York Mellon Corp |
900,708 |
867,881 |
-32,827 |
-3.64% |
| AlphaMark Advisors LLC |
7,045 |
6,832 |
-213 |
-3.02% |
| Wealth Enhancement Advisory Services LLC |
9,828 |
9,588 |
-240 |
-2.44% |
| Congress Asset Management Co. MA |
159,561 |
155,818 |
-3,743 |
-2.35% |
| New York State Teachers Retirement System |
147,214 |
143,914 |
-3,300 |
-2.24% |
| Mutual of America Capital Management LLC |
12,716 |
12,516 |
-200 |
-1.57% |
| NorthCrest Asset Manangement LLC |
18,036 |
17,776 |
-260 |
-1.44% |
| State of Alaska Department of Revenue |
44,694 |
44,257 |
-437 |
-0.98% |
| Hennion & Walsh Asset Management Inc. |
7,984 |
7,910 |
-74 |
-0.93% |
| Maryland State Retirement & Pension System |
26,404 |
26,178 |
-226 |
-0.86% |
| Louisiana State Employees Retirement System |
36,300 |
36,000 |
-300 |
-0.83% |
| 13F Filers Exiting CATY |
|---|
| Capstone Capital Wealth Advisors |
5,053 |
0 |
-5,053 |
-100.00% |
| SYSTM Wealth Solutions LLC |
245 |
0 |
-245 |
-100.00% |
| Ronald Blue Trust Inc. |
101 |
0 |
-101 |
-100.00% |
| Hexagon Capital Partners LLC |
4 |
0 |
-4 |
-100.00% |
| CBOE Vest Financial LLC |
5,369 |
0 |
-5,369 |
-100.00% |
| Assenagon Asset Management S.A. |
21,598 |
0 |
-21,598 |
-100.00% |
See Summary: Institutional Holders of CATY
See Details: Top 10 Hedge Funds Holding CATY
Also See: CATY Insider Buying
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