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This page summarizes the CBLK holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2019 period, comparing share count change from 6/30/2019 to 9/30/2019.
Share count is compared over these two periods to provide an indication of whether CBLK 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 | 6/30/2019 Share Count | 9/30/2019 Share Count | Change | % Change |
13F Filers Increasing CBLK Share Count |
UBS Group AG |
6,082 |
1,558,768 |
+1,552,686 |
+25529.20% |
BNP Paribas Arbitrage SA |
5,452 |
416,627 |
+411,175 |
+7541.73% |
Prelude Capital Management LLC |
6,254 |
273,374 |
+267,120 |
+4271.19% |
Millennium Management LLC |
20,745 |
646,959 |
+626,214 |
+3018.63% |
Goldman Sachs Group Inc. |
179,936 |
2,918,668 |
+2,738,732 |
+1522.06% |
Credit Suisse AG |
24,895 |
359,577 |
+334,682 |
+1344.37% |
Bank of America Corp DE |
129,717 |
966,274 |
+836,557 |
+644.91% |
Barclays PLC |
51,499 |
288,146 |
+236,647 |
+459.52% |
Renaissance Technologies LLC |
189,200 |
767,400 |
+578,200 |
+305.60% |
JPMorgan Chase & Co. |
150,403 |
481,327 |
+330,924 |
+220.02% |
Susquehanna International Group LLP |
21,328 |
56,671 |
+35,343 |
+165.71% |
Victory Capital Management Inc. |
3,941 |
9,407 |
+5,466 |
+138.70% |
Deutsche Bank AG |
146,874 |
335,203 |
+188,329 |
+128.22% |
KBC Group NV |
109,144 |
247,700 |
+138,556 |
+126.95% |
Parametric Portfolio Associates LLC |
11,018 |
23,439 |
+12,421 |
+112.73% |
California Public Employees Retirement System |
52,600 |
105,900 |
+53,300 |
+101.33% |
UBS Asset Management Americas Inc. |
13,300 |
24,866 |
+11,566 |
+86.96% |
Two Sigma Advisers LP |
55,200 |
87,500 |
+32,300 |
+58.51% |
Metropolitan Life Insurance Co NY |
11,569 |
18,245 |
+6,676 |
+57.71% |
Tortoise Index Solutions LLC |
316 |
474 |
+158 |
+50.00% |
MetLife Investment Management LLC |
17,262 |
25,219 |
+7,957 |
+46.10% |
Wells Fargo & Company MN |
25,460 |
35,113 |
+9,653 |
+37.91% |
Northern Trust Corp |
501,056 |
657,443 |
+156,387 |
+31.21% |
Zweig DiMenna Associates LLC |
109,853 |
142,500 |
+32,647 |
+29.72% |
Oxford Asset Management LLP |
139,741 |
168,732 |
+28,991 |
+20.75% |
Legal & General Group Plc |
823,272 |
914,814 |
+91,542 |
+11.12% |
Bank of New York Mellon Corp |
176,919 |
192,601 |
+15,682 |
+8.86% |
Alliancebernstein L.P. |
74,400 |
80,801 |
+6,401 |
+8.60% |
Geode Capital Management LLC |
649,056 |
700,390 |
+51,334 |
+7.91% |
Toronado Partners LLC |
1,335,192 |
1,437,762 |
+102,570 |
+7.68% |
BlackRock Inc. |
3,708,216 |
3,973,811 |
+265,595 |
+7.16% |
New York State Common Retirement Fund |
57,100 |
61,000 |
+3,900 |
+6.83% |
Charles Schwab Investment Management Inc. |
289,883 |
307,483 |
+17,600 |
+6.07% |
Vanguard Group Inc. |
3,917,825 |
4,145,928 |
+228,103 |
+5.82% |
Rhumbline Advisers |
67,719 |
70,886 |
+3,167 |
+4.68% |
California State Teachers Retirement System |
85,906 |
89,350 |
+3,444 |
+4.01% |
Voya Investment Management LLC |
21,111 |
21,931 |
+820 |
+3.88% |
Tower Research Capital LLC TRC |
528 |
547 |
+19 |
+3.60% |
The Manufacturers Life Insurance Company |
34,421 |
35,363 |
+942 |
+2.74% |
American International Group Inc. |
35,478 |
36,208 |
+730 |
+2.06% |
Citigroup Inc. |
15,614 |
15,918 |
+304 |
+1.95% |
Swiss National Bank |
33,000 |
33,600 |
+600 |
+1.82% |
State Street Corp |
1,143,471 |
1,145,743 |
+2,272 |
+0.20% |
13F Filers Reporting New Positions In CBLK |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Pinnacle Associates Ltd. |
0 |
21,500 |
+21,500 |
+100% |
Gamco Investors INC. ET AL |
0 |
341,394 |
+341,394 |
+100% |
Amalgamated Bank |
0 |
9,913 |
+9,913 |
+100% |
GABELLI & Co INVESTMENT ADVISERS INC. |
0 |
654,962 |
+654,962 |
+100% |
Gardner Lewis Asset Management L P |
0 |
1,272,895 |
+1,272,895 |
+100% |
P Schoenfeld Asset Management LP |
0 |
818,700 |
+818,700 |
+100% |
OMERS ADMINISTRATION Corp |
0 |
128,400 |
+128,400 |
+100% |
Glazer Capital LLC |
0 |
59,118 |
+59,118 |
+100% |
Gabelli Funds LLC |
0 |
1,791,193 |
+1,791,193 |
+100% |
Jefferies Group LLC |
0 |
143,854 |
+143,854 |
+100% |
CSS LLC IL |
0 |
30,000 |
+30,000 |
+100% |
Paloma Partners Management Co |
0 |
52,415 |
+52,415 |
+100% |
Harvest Management LLC |
0 |
26,282 |
+26,282 |
+100% |
CNH Partners LLC |
0 |
1,131,128 |
+1,131,128 |
+100% |
Balyasny Asset Management LLC |
0 |
288,186 |
+288,186 |
+100% |
Water Island Capital LLC |
0 |
1,106,000 |
+1,106,000 |
+100% |
Natixis |
0 |
103,700 |
+103,700 |
+100% |
Wolverine Asset Management LLC |
0 |
3,203 |
+3,203 |
+100% |
Saturna Capital CORP |
0 |
12,500 |
+12,500 |
+100% |
Polar Asset Management Partners Inc. |
0 |
165,000 |
+165,000 |
+100% |
TIG Advisors LLC |
0 |
1,196,677 |
+1,196,677 |
+100% |
Laurion Capital Management LP |
0 |
44,432 |
+44,432 |
+100% |
Alpine Associates Management Inc. |
0 |
3,948,957 |
+3,948,957 |
+100% |
AdvisorNet Financial Inc |
0 |
333 |
+333 |
+100% |
Migdal Insurance & Financial Holdings Ltd. |
0 |
19,000 |
+19,000 |
+100% |
IndexIQ Advisors LLC |
0 |
222,651 |
+222,651 |
+100% |
Citadel Advisors LLC |
0 |
964,745 |
+964,745 |
+100% |
Capstone Investment Advisors LLC |
0 |
76,625 |
+76,625 |
+100% |
GAM Holding AG |
0 |
37,308 |
+37,308 |
+100% |
Spring Creek Capital LLC |
0 |
1,300,000 |
+1,300,000 |
+100% |
Alberta Investment Management Corp |
0 |
183,252 |
+183,252 |
+100% |
HRT Financial LP |
0 |
42,696 |
+42,696 |
+100% |
York Capital Management Global Advisors LLC |
0 |
772,682 |
+772,682 |
+100% |
Virtu Financial LLC |
0 |
17,551 |
+17,551 |
+100% |
Cutler Group LP |
0 |
408 |
+408 |
+100% |
Telemetry Investments L.L.C. |
0 |
13,000 |
+13,000 |
+100% |
Seven Eight Capital LP |
0 |
119,600 |
+119,600 |
+100% |
DLD Asset Management LP |
0 |
230,087 |
+230,087 |
+100% |
Tuttle Tactical Management |
0 |
35,772 |
+35,772 |
+100% |
Jane Street Group LLC |
0 |
61,745 |
+61,745 |
+100% |
Vivaldi Asset Management LLC |
0 |
394,848 |
+394,848 |
+100% |
Engineers Gate Manager LP |
0 |
62,071 |
+62,071 |
+100% |
Bayesian Capital Management LP |
0 |
35,228 |
+35,228 |
+100% |
Maven Securities LTD |
0 |
108,006 |
+108,006 |
+100% |
ARP Americas LP |
0 |
303,453 |
+303,453 |
+100% |
Sand Grove Capital Management LLP |
0 |
1,965,000 |
+1,965,000 |
+100% |
Exane Asset Management |
0 |
1,100 |
+1,100 |
+100% |
Athos Capital Ltd |
0 |
67,075 |
+67,075 |
+100% |
Flagship Harbor Advisors LLC |
0 |
100 |
+100 |
+100% |
IHT Wealth Management LLC |
0 |
8,590 |
+8,590 |
+100% |
Beryl Capital Management LLC |
0 |
458,120 |
+458,120 |
+100% |
FNY Investment Advisers LLC |
0 |
90,600 |
+90,600 |
+100% |
PEAK6 Investments LLC |
0 |
22,345 |
+22,345 |
+100% |
Evoke Wealth LLC |
0 |
2,130 |
+2,130 |
+100% |
13F Filers With Unchanged Share Count |
Strs Ohio |
4,800 |
4,800 |
UNCH |
0.00% |
State Board of Administration of Florida Retirement System |
10,893 |
10,893 |
UNCH |
0.00% |
Ameritas Investment Partners Inc. |
4,795 |
4,795 |
UNCH |
0.00% |
|
53,831 |
53,831 |
UNCH |
0.00% |
Parkside Financial Bank & Trust |
1,400 |
1,400 |
UNCH |
0.00% |
Signaturefd LLC |
50 |
50 |
UNCH |
0.00% |
KPCB XII Associates LLC |
1,002,253 |
1,002,253 |
UNCH |
0.00% |
Advisory Services Network LLC |
381 |
381 |
UNCH |
0.00% |
Railway Pension Investments Ltd |
325,513 |
325,513 |
UNCH |
0.00% |
Atlas Venture Associates IX LLC |
181,273 |
181,273 |
UNCH |
0.00% |
Russell Investments Group Ltd. |
23,760 |
23,760 |
UNCH |
0.00% |
Cpwm LLC |
63,925 |
63,925 |
UNCH |
0.00% |
Atlas Venture Advisors Inc. |
9,823,103 |
9,823,103 |
UNCH |
0.00% |
13F Filers Decreasing CBLK Share Count |
Royal Bank of Canada |
11,500 |
9 |
-11,491 |
-99.92% |
Quantamental Technologies LLC |
6,632 |
154 |
-6,478 |
-97.68% |
First Trust Advisors LP |
1,965,871 |
133,107 |
-1,832,764 |
-93.23% |
Athanor Capital LP |
152,900 |
14,600 |
-138,300 |
-90.45% |
Schonfeld Strategic Advisors LLC |
203,200 |
21,100 |
-182,100 |
-89.62% |
Portolan Capital Management LLC |
1,058,290 |
174,102 |
-884,188 |
-83.55% |
SG Americas Securities LLC |
45,686 |
10,045 |
-35,641 |
-78.01% |
Ameriprise Financial Inc. |
1,144,465 |
279,271 |
-865,194 |
-75.60% |
Morgan Stanley |
108,708 |
27,494 |
-81,214 |
-74.71% |
Sei Investments Co. |
57,841 |
19,792 |
-38,049 |
-65.78% |
Peregrine Capital Management LLC |
1,163,303 |
400,528 |
-762,775 |
-65.57% |
Macquarie Group Ltd. |
111,684 |
39,165 |
-72,519 |
-64.93% |
Zurcher Kantonalbank Zurich Cantonalbank |
1,439 |
579 |
-860 |
-59.76% |
North Star Asset Management Inc. |
336,436 |
146,483 |
-189,953 |
-56.46% |
Meitav Dash Investments Ltd. |
90,759 |
41,330 |
-49,429 |
-54.46% |
Creative Planning |
59,497 |
29,310 |
-30,187 |
-50.74% |
Clearline Capital LP |
366,564 |
219,612 |
-146,952 |
-40.09% |
Raymond James & Associates |
66,794 |
40,266 |
-26,528 |
-39.72% |
ETF Managers Group LLC |
813,879 |
518,960 |
-294,919 |
-36.24% |
Commerzbank Aktiengesellschaft FI |
19,290 |
12,434 |
-6,856 |
-35.54% |
Two Sigma Investments LP |
150,000 |
99,800 |
-50,200 |
-33.47% |
Great West Life Assurance Co. Can |
3,460 |
2,622 |
-838 |
-24.22% |
Bank of Montreal Can |
13,785 |
10,632 |
-3,153 |
-22.87% |
Steward Partners Investment Advisory LLC |
445 |
360 |
-85 |
-19.10% |
FMR LLC |
39,602 |
32,502 |
-7,100 |
-17.93% |
Quantum Capital Management |
182,417 |
154,713 |
-27,704 |
-15.19% |
HighTower Advisors LLC |
54,690 |
49,440 |
-5,250 |
-9.60% |
Nuveen Asset Management LLC |
583,101 |
534,345 |
-48,756 |
-8.36% |
Pendal Group Limited |
4,838,310 |
4,590,836 |
-247,474 |
-5.11% |
US Bancorp DE |
29,025 |
28,175 |
-850 |
-2.93% |
United Capital Financial Advisers LLC |
208,369 |
207,500 |
-869 |
-0.42% |
13F Filers Exiting CBLK |
Jeneq Management LP |
411,537 |
0 |
-411,537 |
-100.00% |
Optimus Prime Fund Management Co. Ltd. |
95,793 |
0 |
-95,793 |
-100.00% |
|
22,241 |
0 |
-22,241 |
-100.00% |
Mondrian Capital Management LLC |
170,000 |
0 |
-170,000 |
-100.00% |
Moloney Securities Asset Management LLC |
19,266 |
0 |
-19,266 |
-100.00% |
|
211,321 |
0 |
-211,321 |
-100.00% |
|
5,250 |
0 |
-5,250 |
-100.00% |
Squarepoint Ops LLC |
34,600 |
0 |
-34,600 |
-100.00% |
Trexquant Investment LP |
13,687 |
0 |
-13,687 |
-100.00% |
Leisure Capital Management |
11,429 |
0 |
-11,429 |
-100.00% |
Monashee Investment Management LLC |
85,000 |
0 |
-85,000 |
-100.00% |
Compagnie Lombard Odier SCmA |
2,000 |
0 |
-2,000 |
-100.00% |
NumerixS Investment Technologies Inc |
200 |
0 |
-200 |
-100.00% |
Cubist Systematic Strategies LLC |
80,123 |
0 |
-80,123 |
-100.00% |
Malaga Cove Capital LLC |
12,389 |
0 |
-12,389 |
-100.00% |
Boardman Bay Capital Management LLC |
50,000 |
0 |
-50,000 |
-100.00% |
Quantitative Systematic Strategies LLC |
11,430 |
0 |
-11,430 |
-100.00% |
1492 Capital Management LLC |
40,197 |
0 |
-40,197 |
-100.00% |
Vista Equity Partners Management LLC |
1,795,485 |
0 |
-1,795,485 |
-100.00% |
Mirae Asset Global Investments Co. Ltd. |
89,333 |
0 |
-89,333 |
-100.00% |
Light Street Capital Management LLC |
3,723,921 |
0 |
-3,723,921 |
-100.00% |
Edge Wealth Management LLC |
14,880 |
0 |
-14,880 |
-100.00% |
DC Investments Management LLC |
55,369 |
0 |
-55,369 |
-100.00% |
Artemis Investment Management LLP |
2,273,665 |
0 |
-2,273,665 |
-100.00% |
Allianz Asset Management GmbH |
457,993 |
0 |
-457,993 |
-100.00% |
Simplex Trading LLC |
8,380 |
0 |
-8,380 |
-100.00% |
State of New Jersey Common Pension Fund D |
10,000 |
0 |
-10,000 |
-100.00% |
Harel Insurance Investments & Financial Services Ltd. |
5,000 |
0 |
-5,000 |
-100.00% |
Financial Architects Inc |
500 |
0 |
-500 |
-100.00% |
J. Goldman & Co LP |
578,397 |
0 |
-578,397 |
-100.00% |
LPL Financial LLC |
27,200 |
0 |
-27,200 |
-100.00% |
Symmetry Peak Management LLC |
13,000 |
0 |
-13,000 |
-100.00% |
Weiss Multi Strategy Advisers LLC |
530,000 |
0 |
-530,000 |
-100.00% |
Aperio Group LLC |
458 |
0 |
-458 |
-100.00% |
Copper Rock Capital Partners LLC |
1,293,928 |
0 |
-1,293,928 |
-100.00% |
RMB Capital Management LLC |
144,935 |
0 |
-144,935 |
-100.00% |
A.R.T. Advisors LLC |
102,500 |
0 |
-102,500 |
-100.00% |
SCS Capital Management LLC |
210,792 |
0 |
-210,792 |
-100.00% |
First Mercantile Trust Co. |
8,215 |
0 |
-8,215 |
-100.00% |
Columbus Circle Investors |
62,028 |
0 |
-62,028 |
-100.00% |
North Run Capital LP |
311,000 |
0 |
-311,000 |
-100.00% |
Los Angeles Capital Management & Equity Research Inc. |
21,750 |
0 |
-21,750 |
-100.00% |
Nicolet Bankshares Inc. |
11,650 |
0 |
-11,650 |
-100.00% |
Brandywine Managers LLC |
27,000 |
0 |
-27,000 |
-100.00% |
Federated Hermes Inc. |
460,000 |
0 |
-460,000 |
-100.00% |
|
14,400 |
0 |
-14,400 |
-100.00% |
D. E. Shaw & Co. Inc. |
13,127 |
0 |
-13,127 |
-100.00% |
Group One Trading L.P. |
12,945 |
0 |
-12,945 |
-100.00% |
Tudor Investment Corp Et Al |
12,513 |
0 |
-12,513 |
-100.00% |
Invesco Ltd. |
62,690 |
0 |
-62,690 |
-100.00% |
Blair William & Co. IL |
356,187 |
0 |
-356,187 |
-100.00% |
AXA S.A. |
570,000 |
0 |
-570,000 |
-100.00% |
Teacher Retirement System of Texas |
66,265 |
0 |
-66,265 |
-100.00% |
Public Employees Retirement Association of Colorado |
41,766 |
0 |
-41,766 |
-100.00% |
Commonwealth Equity Services LLC |
10,874 |
0 |
-10,874 |
-100.00% |
Price T Rowe Associates Inc. MD |
17,269 |
0 |
-17,269 |
-100.00% |
See Summary: Institutional Holders of CBLK
See Details: Top 10 Hedge Funds Holding CBLK
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