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This page summarizes the CBPX holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2019 period, comparing share count change from 9/30/2019 to 12/31/2019.
Share count is compared over these two periods to provide an indication of whether CBPX 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 | 9/30/2019 Share Count | 12/31/2019 Share Count | Change | % Change |
13F Filers Increasing CBPX Share Count |
Citigroup Inc. |
16,217 |
874,635 |
+858,418 |
+5293.32% |
Royal Bank of Canada |
251 |
12,454 |
+12,203 |
+4861.75% |
UBS Group AG |
94,871 |
843,245 |
+748,374 |
+788.83% |
Credit Suisse AG |
46,876 |
385,776 |
+338,900 |
+722.97% |
WINTON GROUP Ltd |
22,892 |
111,889 |
+88,997 |
+388.77% |
Renaissance Technologies LLC |
197,200 |
803,499 |
+606,299 |
+307.45% |
Morgan Stanley |
53,052 |
174,255 |
+121,203 |
+228.46% |
SG Americas Securities LLC |
31,441 |
91,133 |
+59,692 |
+189.85% |
Los Angeles Capital Management & Equity Research Inc. |
42,098 |
114,028 |
+71,930 |
+170.86% |
Bank of Montreal Can |
5,063 |
12,162 |
+7,099 |
+140.21% |
Two Sigma Advisers LP |
62,027 |
148,400 |
+86,373 |
+139.25% |
Barclays PLC |
53,433 |
125,737 |
+72,304 |
+135.32% |
Lazard Asset Management LLC |
745 |
1,580 |
+835 |
+112.08% |
Alliancebernstein L.P. |
146,380 |
242,526 |
+96,146 |
+65.68% |
Raymond James & Associates |
10,311 |
16,667 |
+6,356 |
+61.64% |
Deutsche Bank AG |
9,947 |
13,038 |
+3,091 |
+31.07% |
BNP Paribas Arbitrage SA |
6,608 |
8,256 |
+1,648 |
+24.94% |
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC |
33,600 |
41,600 |
+8,000 |
+23.81% |
Voya Investment Management LLC |
14,518 |
17,170 |
+2,652 |
+18.27% |
Dupont Capital Management Corp |
14,797 |
17,021 |
+2,224 |
+15.03% |
First Republic Investment Management Inc. |
13,969 |
15,459 |
+1,490 |
+10.67% |
Charles Schwab Investment Management Inc. |
284,116 |
310,022 |
+25,906 |
+9.12% |
Geode Capital Management LLC |
472,048 |
505,407 |
+33,359 |
+7.07% |
Legal & General Group Plc |
9,512 |
10,165 |
+653 |
+6.87% |
UBS Asset Management Americas Inc. |
29,501 |
30,864 |
+1,363 |
+4.62% |
Dalton Greiner Hartman Maher & Co. |
157,392 |
164,615 |
+7,223 |
+4.59% |
Parametric Portfolio Associates LLC |
24,982 |
25,878 |
+896 |
+3.59% |
Rhumbline Advisers |
52,847 |
54,519 |
+1,672 |
+3.16% |
Swiss National Bank |
65,000 |
66,300 |
+1,300 |
+2.00% |
Granite Investment Partners LLC |
552,571 |
558,760 |
+6,189 |
+1.12% |
Boston Partners |
132,762 |
134,021 |
+1,259 |
+0.95% |
Fuller & Thaler Asset Management Inc. |
962,860 |
968,344 |
+5,484 |
+0.57% |
Canandaigua National Bank & Trust Co. |
7,780 |
7,821 |
+41 |
+0.53% |
Panagora Asset Management Inc. |
108,535 |
108,935 |
+400 |
+0.37% |
Northern Trust Corp |
526,903 |
527,559 |
+656 |
+0.12% |
Brown Advisory Inc. |
502,933 |
503,183 |
+250 |
+0.05% |
13F Filers Reporting New Positions In CBPX |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Truist Financial Corp |
0 |
7,333 |
+7,333 |
+100% |
Westpac Banking Corp |
0 |
88,960 |
+88,960 |
+100% |
Gamco Investors INC. ET AL |
0 |
7,792 |
+7,792 |
+100% |
Wellington Management Group LLP |
0 |
99,420 |
+99,420 |
+100% |
Amalgamated Bank |
0 |
6,005 |
+6,005 |
+100% |
GABELLI & Co INVESTMENT ADVISERS INC. |
0 |
112,840 |
+112,840 |
+100% |
Ontario Teachers Pension Plan Board |
0 |
110,400 |
+110,400 |
+100% |
State Board of Administration of Florida Retirement System |
0 |
5,588 |
+5,588 |
+100% |
Great West Life Assurance Co. Can |
0 |
2,090 |
+2,090 |
+100% |
Glazer Capital LLC |
0 |
40,000 |
+40,000 |
+100% |
Gabelli Funds LLC |
0 |
137,578 |
+137,578 |
+100% |
Jefferies Group LLC |
0 |
347,834 |
+347,834 |
+100% |
C M Bidwell & Associates Ltd. |
0 |
2,220 |
+2,220 |
+100% |
Paloma Partners Management Co |
0 |
61,674 |
+61,674 |
+100% |
S. Muoio & CO. LLC |
0 |
25,000 |
+25,000 |
+100% |
Harvest Management LLC |
0 |
7,746 |
+7,746 |
+100% |
CNH Partners LLC |
0 |
262,613 |
+262,613 |
+100% |
Two Sigma Investments LP |
0 |
6,255 |
+6,255 |
+100% |
Water Island Capital LLC |
0 |
478,916 |
+478,916 |
+100% |
Natixis |
0 |
37,378 |
+37,378 |
+100% |
Wolverine Asset Management LLC |
0 |
14,476 |
+14,476 |
+100% |
Guggenheim Capital LLC |
0 |
10,094 |
+10,094 |
+100% |
Magnetar Financial LLC |
0 |
1,286,176 |
+1,286,176 |
+100% |
Prelude Capital Management LLC |
0 |
15,260 |
+15,260 |
+100% |
Weiss Multi Strategy Advisers LLC |
0 |
80,983 |
+80,983 |
+100% |
Public Sector Pension Investment Board |
0 |
81,700 |
+81,700 |
+100% |
Alpine Associates Management Inc. |
0 |
533,386 |
+533,386 |
+100% |
IndexIQ Advisors LLC |
0 |
163,455 |
+163,455 |
+100% |
Capstone Investment Advisors LLC |
0 |
87,883 |
+87,883 |
+100% |
Oxford Asset Management LLP |
0 |
806,982 |
+806,982 |
+100% |
CQS US LLC |
0 |
14,500 |
+14,500 |
+100% |
Spring Creek Capital LLC |
0 |
690,000 |
+690,000 |
+100% |
K2 Principal Fund L.P. |
0 |
15,000 |
+15,000 |
+100% |
Alberta Investment Management Corp |
0 |
11,300 |
+11,300 |
+100% |
Voleon Capital Management LP |
0 |
28,000 |
+28,000 |
+100% |
State of New Jersey Common Pension Fund D |
0 |
62,090 |
+62,090 |
+100% |
Lombard Odier Asset Management USA Corp |
0 |
107,653 |
+107,653 |
+100% |
Westchester Capital Management LLC |
0 |
43,497 |
+43,497 |
+100% |
Parallax Volatility Advisers L.P. |
0 |
21,801 |
+21,801 |
+100% |
Skandinaviska Enskilda Banken AB publ |
0 |
10,101 |
+10,101 |
+100% |
Allianz Asset Management GmbH |
0 |
786,385 |
+786,385 |
+100% |
Healthcare of Ontario Pension Plan Trust Fund |
0 |
75,000 |
+75,000 |
+100% |
Kellner Capital LLC |
0 |
87,165 |
+87,165 |
+100% |
Voloridge Investment Management LLC |
0 |
40,546 |
+40,546 |
+100% |
DLD Asset Management LP |
0 |
100,000 |
+100,000 |
+100% |
Stone Ridge Asset Management LLC |
0 |
6,188 |
+6,188 |
+100% |
Aristides Capital LLC |
0 |
19,117 |
+19,117 |
+100% |
Point72 Hong Kong Ltd |
0 |
2,039 |
+2,039 |
+100% |
Cubist Systematic Strategies LLC |
0 |
4,971 |
+4,971 |
+100% |
ARP Americas LP |
0 |
2,205,831 |
+2,205,831 |
+100% |
Centiva Capital LP |
0 |
75,000 |
+75,000 |
+100% |
Qube Research & Technologies Ltd |
0 |
106,458 |
+106,458 |
+100% |
Rockefeller Capital Management L.P. |
0 |
200 |
+200 |
+100% |
PEAK6 Investments LLC |
0 |
6,086 |
+6,086 |
+100% |
Kore Private Wealth LLC |
0 |
251 |
+251 |
+100% |
Orion Portfolio Solutions LLC |
0 |
64 |
+64 |
+100% |
13F Filers With Unchanged Share Count |
Huntington National Bank |
1 |
1 |
UNCH |
0.00% |
Winmill & CO. Inc. |
97,600 |
97,600 |
UNCH |
0.00% |
Johnson Investment Counsel Inc. |
26,940 |
26,940 |
UNCH |
0.00% |
Guyasuta Investment Advisors Inc. |
35,000 |
35,000 |
UNCH |
0.00% |
First Quadrant L P CA |
40,035 |
40,035 |
UNCH |
0.00% |
Ameritas Investment Partners Inc. |
3,099 |
3,099 |
UNCH |
0.00% |
Zurcher Kantonalbank Zurich Cantonalbank |
2,053 |
2,053 |
UNCH |
0.00% |
Employees Retirement System of Texas |
39,653 |
39,653 |
UNCH |
0.00% |
AdvisorNet Financial Inc |
2,536 |
2,536 |
UNCH |
0.00% |
MetLife Investment Management LLC |
15,431 |
15,431 |
UNCH |
0.00% |
Spark Investment Management LLC |
113,609 |
113,609 |
UNCH |
0.00% |
BW Gestao de Investimentos Ltda. |
13,280 |
13,280 |
UNCH |
0.00% |
Lenox Wealth Advisors LLC |
156 |
156 |
UNCH |
0.00% |
Russell Investments Group Ltd. |
4,238 |
4,238 |
UNCH |
0.00% |
Berman Capital Advisors LLC |
32 |
32 |
UNCH |
0.00% |
13F Filers Decreasing CBPX Share Count |
QS Investors LLC |
83,176 |
201 |
-82,975 |
-99.76% |
Federated Hermes Inc. |
58,914 |
242 |
-58,672 |
-99.59% |
Citadel Advisors LLC |
123,544 |
6,804 |
-116,740 |
-94.49% |
Bessemer Group Inc. |
412 |
65 |
-347 |
-84.22% |
Tower Research Capital LLC TRC |
4,524 |
888 |
-3,636 |
-80.37% |
Prudential Financial Inc. |
306,223 |
60,925 |
-245,298 |
-80.10% |
Millennium Management LLC |
1,031,347 |
217,922 |
-813,425 |
-78.87% |
Skylands Capital LLC |
8,700 |
2,000 |
-6,700 |
-77.01% |
Cornercap Investment Counsel Inc. |
64,295 |
15,915 |
-48,380 |
-75.25% |
Susquehanna International Group LLP |
68,862 |
18,529 |
-50,333 |
-73.09% |
Wells Fargo & Company MN |
166,936 |
61,499 |
-105,437 |
-63.16% |
Polaris Capital Management LLC |
141,800 |
54,701 |
-87,099 |
-61.42% |
Westwood Holdings Group Inc. |
1,090,787 |
438,032 |
-652,755 |
-59.84% |
Brant Point Investment Management LLC |
51,334 |
20,732 |
-30,602 |
-59.61% |
AQR Capital Management LLC |
48,829 |
19,759 |
-29,070 |
-59.53% |
Public Employees Retirement System of Ohio |
99,692 |
40,912 |
-58,780 |
-58.96% |
Nuveen Asset Management LLC |
442,283 |
184,690 |
-257,593 |
-58.24% |
Engineers Gate Manager LP |
20,405 |
9,440 |
-10,965 |
-53.74% |
FMR LLC |
501,742 |
261,742 |
-240,000 |
-47.83% |
Penn Capital Management Co. Inc. |
196,899 |
117,631 |
-79,268 |
-40.26% |
JPMorgan Chase & Co. |
382,576 |
228,577 |
-153,999 |
-40.25% |
Bank of America Corp DE |
385,523 |
232,727 |
-152,796 |
-39.63% |
Victory Capital Management Inc. |
1,566,548 |
982,935 |
-583,613 |
-37.25% |
Gotham Asset Management LLC |
102,575 |
64,419 |
-38,156 |
-37.20% |
Vanguard Group Inc. |
4,931,708 |
3,118,594 |
-1,813,114 |
-36.76% |
Icon Advisers Inc. Co. |
18,400 |
12,000 |
-6,400 |
-34.78% |
First Mercantile Trust Co. |
4,583 |
3,174 |
-1,409 |
-30.74% |
D. E. Shaw & Co. Inc. |
886,769 |
624,584 |
-262,185 |
-29.57% |
Goldman Sachs Group Inc. |
984,499 |
759,427 |
-225,072 |
-22.86% |
Macquarie Group Ltd. |
2,795,218 |
2,174,333 |
-620,885 |
-22.21% |
The PNC Financial Services Group Inc. |
12,300 |
9,800 |
-2,500 |
-20.33% |
Systematic Financial Management LP |
1,091,371 |
907,420 |
-183,951 |
-16.86% |
Metropolitan Life Insurance Co NY |
12,532 |
10,528 |
-2,004 |
-15.99% |
California Public Employees Retirement System |
97,348 |
81,853 |
-15,495 |
-15.92% |
Ellis Investment Partners LLC |
1,320 |
1,120 |
-200 |
-15.15% |
|
11,528 |
9,945 |
-1,583 |
-13.73% |
Janney Montgomery Scott LLC |
15,286 |
13,237 |
-2,049 |
-13.40% |
Bank of New York Mellon Corp |
213,355 |
194,459 |
-18,896 |
-8.86% |
New York State Common Retirement Fund |
72,091 |
66,891 |
-5,200 |
-7.21% |
|
46,428 |
43,585 |
-2,843 |
-6.12% |
BlackRock Inc. |
2,701,301 |
2,544,331 |
-156,970 |
-5.81% |
Invesco Ltd. |
50,444 |
48,434 |
-2,010 |
-3.98% |
The Manufacturers Life Insurance Company |
21,355 |
20,762 |
-593 |
-2.78% |
State Street Corp |
756,804 |
736,360 |
-20,444 |
-2.70% |
California State Teachers Retirement System |
54,233 |
52,877 |
-1,356 |
-2.50% |
Pin Oak Investment Advisors Inc. |
18,520 |
18,085 |
-435 |
-2.35% |
Dimensional Fund Advisors LP |
1,657,834 |
1,628,833 |
-29,001 |
-1.75% |
American International Group Inc. |
21,976 |
21,794 |
-182 |
-0.83% |
13F Filers Exiting CBPX |
Global Retirement Partners LLC |
587 |
0 |
-587 |
-100.00% |
Sapience Investments LLC |
288,175 |
0 |
-288,175 |
-100.00% |
|
111 |
0 |
-111 |
-100.00% |
Intrinsic Edge Capital Management LLC |
200,000 |
0 |
-200,000 |
-100.00% |
Schonfeld Strategic Advisors LLC |
11,600 |
0 |
-11,600 |
-100.00% |
William Blair Investment Management LLC |
653,340 |
0 |
-653,340 |
-100.00% |
AlphaCrest Capital Management LLC |
13,800 |
0 |
-13,800 |
-100.00% |
NumerixS Investment Technologies Inc |
500 |
0 |
-500 |
-100.00% |
|
153,683 |
0 |
-153,683 |
-100.00% |
Connor Clark & Lunn Investment Management Ltd. |
168,075 |
0 |
-168,075 |
-100.00% |
Interval Partners LP |
47,500 |
0 |
-47,500 |
-100.00% |
First Horizon Advisors Inc. |
108 |
0 |
-108 |
-100.00% |
Quantbot Technologies LP |
2,100 |
0 |
-2,100 |
-100.00% |
O Shaughnessy Asset Management LLC |
75,010 |
0 |
-75,010 |
-100.00% |
Capital World Investors |
2,780,700 |
0 |
-2,780,700 |
-100.00% |
Robeco Institutional Asset Management B.V. |
51,295 |
0 |
-51,295 |
-100.00% |
J. Goldman & Co LP |
167,608 |
0 |
-167,608 |
-100.00% |
LPL Financial LLC |
14,681 |
0 |
-14,681 |
-100.00% |
Campbell & CO Investment Adviser LLC |
9,120 |
0 |
-9,120 |
-100.00% |
Clearbridge Investments LLC |
530,001 |
0 |
-530,001 |
-100.00% |
Marshall Wace LLP |
11,711 |
0 |
-11,711 |
-100.00% |
A.R.T. Advisors LLC |
19,500 |
0 |
-19,500 |
-100.00% |
Balyasny Asset Management LLC |
17,681 |
0 |
-17,681 |
-100.00% |
Hotchkis & Wiley Capital Management LLC |
112,530 |
0 |
-112,530 |
-100.00% |
Arrowstreet Capital Limited Partnership |
31,512 |
0 |
-31,512 |
-100.00% |
Seizert Capital Partners LLC |
86,143 |
0 |
-86,143 |
-100.00% |
Principal Financial Group Inc. |
26,633 |
0 |
-26,633 |
-100.00% |
First Trust Advisors LP |
69,933 |
0 |
-69,933 |
-100.00% |
AMI Investment Management Inc. |
54,809 |
0 |
-54,809 |
-100.00% |
|
8,690 |
0 |
-8,690 |
-100.00% |
|
35,153 |
0 |
-35,153 |
-100.00% |
AJO LP |
96,740 |
0 |
-96,740 |
-100.00% |
Globeflex Capital L P |
22,599 |
0 |
-22,599 |
-100.00% |
Royce & Associates LP |
1,757 |
0 |
-1,757 |
-100.00% |
Ameriprise Financial Inc. |
32,518 |
0 |
-32,518 |
-100.00% |
Stifel Financial Corp |
67,607 |
0 |
-67,607 |
-100.00% |
Sei Investments Co. |
68,348 |
0 |
-68,348 |
-100.00% |
Thrivent Financial for Lutherans |
31,335 |
0 |
-31,335 |
-100.00% |
Jennison Associates LLC |
55,802 |
0 |
-55,802 |
-100.00% |
M&T Bank Corp |
7,793 |
0 |
-7,793 |
-100.00% |
See Summary: Institutional Holders of CBPX
See Details: Top 10 Hedge Funds Holding CBPX
Also See: CBPX Insider Buying
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