 |
|
|
This page summarizes the CBL 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 CBL 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 CBL Share Count |
|---|
| Citadel Advisors LLC |
2,629 |
26,496 |
+23,867 |
+907.84% |
| Barclays PLC |
6,730 |
39,169 |
+32,439 |
+482.01% |
| The PNC Financial Services Group Inc. |
342 |
1,974 |
+1,632 |
+477.19% |
| Morgan Stanley |
31,350 |
118,337 |
+86,987 |
+277.47% |
| UBS Group AG |
12,311 |
33,540 |
+21,229 |
+172.44% |
| Parallel Advisors LLC |
147 |
320 |
+173 |
+117.69% |
| Susquehanna International Group LLP |
18,403 |
35,567 |
+17,164 |
+93.27% |
| First Manhattan Co. |
8,893 |
14,574 |
+5,681 |
+63.88% |
| SG Americas Securities LLC |
5,764 |
8,832 |
+3,068 |
+53.23% |
| State of Wyoming |
10,025 |
13,552 |
+3,527 |
+35.18% |
| Public Employees Retirement System of Ohio |
747 |
1,004 |
+257 |
+34.40% |
| Royal Bank of Canada |
9,407 |
12,422 |
+3,015 |
+32.05% |
| Bank of America Corp DE |
23,675 |
28,774 |
+5,099 |
+21.54% |
| Renaissance Technologies LLC |
105,900 |
128,600 |
+22,700 |
+21.44% |
| Dimensional Fund Advisors LP |
53,324 |
64,296 |
+10,972 |
+20.58% |
| Advisor Group Holdings Inc. |
12,018 |
14,412 |
+2,394 |
+19.92% |
| Nuveen Asset Management LLC |
72,692 |
86,977 |
+14,285 |
+19.65% |
| Charles Schwab Investment Management Inc. |
372,413 |
443,541 |
+71,128 |
+19.10% |
| JPMorgan Chase & Co. |
56,662 |
67,327 |
+10,665 |
+18.82% |
| Wells Fargo & Company MN |
9,041 |
10,550 |
+1,509 |
+16.69% |
| New York State Common Retirement Fund |
9,120 |
10,332 |
+1,212 |
+13.29% |
| Tower Research Capital LLC TRC |
6,956 |
7,850 |
+894 |
+12.85% |
| Bank of New York Mellon Corp |
109,680 |
122,663 |
+12,983 |
+11.84% |
| Sumitomo Mitsui Trust Holdings Inc. |
26,027 |
28,667 |
+2,640 |
+10.14% |
| Citigroup Inc. |
8,817 |
9,676 |
+859 |
+9.74% |
| Alliancebernstein L.P. |
24,590 |
26,880 |
+2,290 |
+9.31% |
| BlackRock Inc. |
1,846,474 |
1,993,143 |
+146,669 |
+7.94% |
| Mirae Asset Global Investments Co. Ltd. |
11,777 |
12,691 |
+914 |
+7.76% |
| Geode Capital Management LLC |
554,489 |
580,557 |
+26,068 |
+4.70% |
| State Street Corp |
519,998 |
541,249 |
+21,251 |
+4.09% |
| Asset Management One Co. Ltd. |
36,039 |
37,375 |
+1,336 |
+3.71% |
| Deutsche Bank AG |
12,124 |
12,520 |
+396 |
+3.27% |
| Invesco Ltd. |
75,708 |
77,676 |
+1,968 |
+2.60% |
| Voya Investment Management LLC |
11,641 |
11,823 |
+182 |
+1.56% |
| Thrivent Financial for Lutherans |
127,740 |
129,576 |
+1,836 |
+1.44% |
| Redwood Capital Management LLC |
115,946 |
117,613 |
+1,667 |
+1.44% |
| Rhumbline Advisers |
41,995 |
42,323 |
+328 |
+0.78% |
| Oaktree Capital Management LP |
3,983,966 |
4,012,257 |
+28,291 |
+0.71% |
| Strategic Value Partners LLC |
3,199,435 |
3,215,845 |
+16,410 |
+0.51% |
| Northern Trust Corp |
234,985 |
235,761 |
+776 |
+0.33% |
| AM Investment Strategies LLC |
38,789 |
38,790 |
+1 |
+0.00% |
| 13F Filers Reporting New Positions In CBL |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| US Bancorp DE |
0 |
748 |
+748 |
+100% |
| Credit Suisse AG |
0 |
11,656 |
+11,656 |
+100% |
| UBS Asset Management Americas Inc. |
0 |
8,916 |
+8,916 |
+100% |
| Arrowstreet Capital Limited Partnership |
0 |
33,972 |
+33,972 |
+100% |
| Two Sigma Investments LP |
0 |
19,600 |
+19,600 |
+100% |
| King Street Capital Management L.P. |
0 |
3,489 |
+3,489 |
+100% |
| Taconic Capital Advisors LP |
0 |
50,000 |
+50,000 |
+100% |
| Signaturefd LLC |
0 |
71 |
+71 |
+100% |
| Simplex Trading LLC |
0 |
20,373 |
+20,373 |
+100% |
| Quantbot Technologies LP |
0 |
2,091 |
+2,091 |
+100% |
| Allworth Financial LP |
0 |
33 |
+33 |
+100% |
| Advisory Services Network LLC |
0 |
4 |
+4 |
+100% |
| Connor Clark & Lunn Investment Management Ltd. |
0 |
12,776 |
+12,776 |
+100% |
| Quadrant Capital Group LLC |
0 |
12 |
+12 |
+100% |
| ExodusPoint Capital Management LP |
0 |
16,825 |
+16,825 |
+100% |
| Lindbrook Capital LLC |
0 |
573 |
+573 |
+100% |
| Tennessee Valley Asset Management Partners |
0 |
283 |
+283 |
+100% |
| Beverly Hills Private Wealth LLC |
0 |
13,880 |
+13,880 |
+100% |
| Farther Finance Advisors LLC |
0 |
15 |
+15 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| New York State Teachers Retirement System |
2,369 |
2,369 |
UNCH |
0.00% |
| Valley National Advisers Inc. |
72 |
72 |
UNCH |
0.00% |
| NBC Securities Inc. |
10,726 |
10,726 |
UNCH |
0.00% |
| Strs Ohio |
5,700 |
5,700 |
UNCH |
0.00% |
| Nomura Asset Management Co. Ltd. |
26,800 |
26,800 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
2,675 |
2,675 |
UNCH |
0.00% |
| Canyon Capital Advisors LLC |
8,466,294 |
8,466,294 |
UNCH |
0.00% |
| Whittier Trust Co. of Nevada Inc. |
110 |
110 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
2,718 |
2,718 |
UNCH |
0.00% |
| Benjamin F. Edwards & Company Inc. |
4 |
4 |
UNCH |
0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
16,365 |
16,365 |
UNCH |
0.00% |
| Highlander Capital Management LLC |
6 |
6 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
14,535 |
14,535 |
UNCH |
0.00% |
| Allianz Asset Management GmbH |
340,726 |
340,726 |
UNCH |
0.00% |
| Iszo Capital Management LP |
82,081 |
82,081 |
UNCH |
0.00% |
| Iat Reinsurance Co. LTD. |
658 |
658 |
UNCH |
0.00% |
| Moisand Fitzgerald Tamayo LLC |
4 |
4 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
97 |
97 |
UNCH |
0.00% |
| Beacon Pointe Advisors LLC |
10,948 |
10,948 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
4 |
4 |
UNCH |
0.00% |
| Geneos Wealth Management Inc. |
2,488 |
2,488 |
UNCH |
0.00% |
| Tradition Wealth Management LLC |
136 |
136 |
UNCH |
0.00% |
| Beacon Capital Management LLC |
31 |
31 |
UNCH |
0.00% |
| 13F Filers Decreasing CBL Share Count |
|---|
| FMR LLC |
12,295 |
874 |
-11,421 |
-92.89% |
| Bartlett & CO. Wealth Management LLC |
133 |
17 |
-116 |
-87.22% |
| Bartlett & Co. LLC |
133 |
17 |
-116 |
-87.22% |
| Russell Investments Group Ltd. |
14,264 |
3,277 |
-10,987 |
-77.03% |
| CWM LLC |
416 |
203 |
-213 |
-51.20% |
| Migdal Insurance & Financial Holdings Ltd. |
395 |
237 |
-158 |
-40.00% |
| Tudor Investment Corp Et Al |
59,081 |
42,715 |
-16,366 |
-27.70% |
| Covestor Ltd |
4 |
3 |
-1 |
-25.00% |
| HHM Wealth Advisors LLC |
342 |
261 |
-81 |
-23.68% |
| Goldman Sachs Group Inc. |
141,354 |
113,452 |
-27,902 |
-19.74% |
| AEGON USA Investment Management LLC |
58,867 |
49,630 |
-9,237 |
-15.69% |
| Littlejohn & Co. LLC |
1,948,204 |
1,744,602 |
-203,602 |
-10.45% |
| Man Group plc |
127,120 |
114,497 |
-12,623 |
-9.93% |
| Nisa Investment Advisors LLC |
12,267 |
11,066 |
-1,201 |
-9.79% |
| Swiss National Bank |
24,400 |
22,100 |
-2,300 |
-9.43% |
| California State Teachers Retirement System |
15,824 |
14,388 |
-1,436 |
-9.07% |
| Amalgamated Bank |
3,740 |
3,465 |
-275 |
-7.35% |
| Alps Advisors Inc. |
12,031 |
11,166 |
-865 |
-7.19% |
| Loomis Sayles & Co. L P |
56 |
52 |
-4 |
-7.14% |
| Daiwa Securities Group Inc. |
7,828 |
7,396 |
-432 |
-5.52% |
| The Manufacturers Life Insurance Company |
10,535 |
10,210 |
-325 |
-3.08% |
| Vanguard Group Inc. |
1,839,353 |
1,802,911 |
-36,442 |
-1.98% |
| State of Alaska Department of Revenue |
12,725 |
12,646 |
-79 |
-0.62% |
| Legal & General Group Plc |
13,584 |
13,523 |
-61 |
-0.45% |
| American International Group Inc. |
13,435 |
13,381 |
-54 |
-0.40% |
| Metropolitan Life Insurance Co NY |
2,482 |
2,479 |
-3 |
-0.12% |
| Valueworks LLC |
328,305 |
328,080 |
-225 |
-0.07% |
| 13F Filers Exiting CBL |
|---|
| Allspring Global Investments Holdings LLC |
2,963 |
0 |
-2,963 |
-100.00% |
| Wolff Wiese Magana LLC |
5 |
0 |
-5 |
-100.00% |
| Antara Capital LP |
8,017 |
0 |
-8,017 |
-100.00% |
| Qube Research & Technologies Ltd |
1,628 |
0 |
-1,628 |
-100.00% |
| Ancora Advisors LLC |
2,600 |
0 |
-2,600 |
-100.00% |
See Summary: Institutional Holders of CBL
See Details: Top 10 Hedge Funds Holding CBL
Also See: CBL Insider Buying
|
|
