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This page summarizes the CBRL 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 CBRL 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 CBRL Share Count |
|---|
| Smartleaf Asset Management LLC |
1 |
58 |
+57 |
+5700.00% |
| Parkside Financial Bank & Trust |
6 |
24 |
+18 |
+300.00% |
| Capstone Investment Advisors LLC |
13,271 |
45,259 |
+31,988 |
+241.04% |
| Total Clarity Wealth Management Inc. |
4,610 |
10,717 |
+6,107 |
+132.47% |
| Newbridge Financial Services Group Inc. |
675 |
1,250 |
+575 |
+85.19% |
| BNP Paribas Arbitrage SA |
28,975 |
44,609 |
+15,634 |
+53.96% |
| Wedge Capital Management L L P NC |
14,185 |
21,495 |
+7,310 |
+51.53% |
| Mirae Asset Global Investments Co. Ltd. |
12,911 |
17,791 |
+4,880 |
+37.80% |
| Ronald Blue Trust Inc. |
1,731 |
2,235 |
+504 |
+29.12% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
14 |
18 |
+4 |
+28.57% |
| Raymond James & Associates |
19,179 |
24,457 |
+5,278 |
+27.52% |
| North Star Investment Management Corp. |
11,500 |
14,000 |
+2,500 |
+21.74% |
| Aviance Capital Partners LLC |
15,128 |
17,251 |
+2,123 |
+14.03% |
| Capital Investment Advisory Services LLC |
13,405 |
14,703 |
+1,298 |
+9.68% |
| Victory Capital Management Inc. |
128,189 |
136,906 |
+8,717 |
+6.80% |
| Janney Montgomery Scott LLC |
17,332 |
18,396 |
+1,064 |
+6.14% |
| Geneos Wealth Management Inc. |
283 |
300 |
+17 |
+6.01% |
| WBI Investments |
13,061 |
13,697 |
+636 |
+4.87% |
| Proequities Inc. |
1,343 |
1,386 |
+43 |
+3.20% |
| Fifth Third Bancorp |
19,156 |
19,636 |
+480 |
+2.51% |
| Connable Office Inc. |
4,214 |
4,294 |
+80 |
+1.90% |
| Huntington National Bank |
1,064 |
1,082 |
+18 |
+1.69% |
| Sugarloaf Wealth Management LLC |
226 |
229 |
+3 |
+1.33% |
| Raymond James Financial Services Advisors Inc. |
30,375 |
30,743 |
+368 |
+1.21% |
| Horrell Capital Management Inc. |
29,224 |
29,371 |
+147 |
+0.50% |
| Wiley BROS. Aintree Capital LLC |
10,546 |
10,588 |
+42 |
+0.40% |
| Principal Financial Group Inc. |
115,224 |
115,605 |
+381 |
+0.33% |
| Stratos Wealth Advisors LLC |
3,466 |
3,468 |
+2 |
+0.06% |
| Fidelis Capital Partners LLC |
15,522 |
15,530 |
+8 |
+0.05% |
| 13F Filers Reporting New Positions In CBRL |
|---|
| New Mexico Educational Retirement Board |
0 |
4,900 |
+4,900 |
+100% |
| Miller Howard Investments Inc. NY |
0 |
40,000 |
+40,000 |
+100% |
| UMB Bank N A MO |
0 |
10 |
+10 |
+100% |
| AdvisorNet Financial Inc |
0 |
12 |
+12 |
+100% |
| Verdence Capital Advisors LLC |
0 |
2,946 |
+2,946 |
+100% |
| FORA Capital LLC |
0 |
6,695 |
+6,695 |
+100% |
| Future Financial Wealth Managment LLC |
0 |
1,000 |
+1,000 |
+100% |
| Allspring Global Investments Holdings LLC |
0 |
235 |
+235 |
+100% |
| nVerses Capital LLC |
0 |
400 |
+400 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Equitable Trust Co. |
7,789 |
7,789 |
UNCH |
0.00% |
| CENTRAL TRUST Co |
131 |
131 |
UNCH |
0.00% |
| Hazlett Burt & Watson Inc. |
200 |
200 |
UNCH |
0.00% |
| New York State Teachers Retirement System |
36,582 |
36,582 |
UNCH |
0.00% |
| City Holding Co. |
500 |
500 |
UNCH |
0.00% |
| Creative Financial Designs Inc. ADV |
3 |
3 |
UNCH |
0.00% |
| Fort Washington Investment Advisors Inc. OH |
187,693 |
187,693 |
UNCH |
0.00% |
| Markel Corp |
111,000 |
111,000 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
10 |
10 |
UNCH |
0.00% |
| Asset Dedication LLC |
25 |
25 |
UNCH |
0.00% |
| Gradient Investments LLC |
67 |
67 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
15 |
15 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
179 |
179 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
6 |
6 |
UNCH |
0.00% |
| Security National Bank |
1,054 |
1,054 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
121 |
121 |
UNCH |
0.00% |
| Aspire Private Capital LLC |
29 |
29 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
8,053 |
8,053 |
UNCH |
0.00% |
| Citizens National Bank Trust Department |
250 |
250 |
UNCH |
0.00% |
| Compass Wealth Management LLC |
300 |
300 |
UNCH |
0.00% |
| 13F Filers Decreasing CBRL Share Count |
|---|
| Bruce G. Allen Investments LLC |
33 |
3 |
-30 |
-90.91% |
| Massmutual Trust Co. FSB ADV |
166 |
56 |
-110 |
-66.27% |
| Signaturefd LLC |
238 |
87 |
-151 |
-63.45% |
| Fortis Group Advisors LLC |
62 |
31 |
-31 |
-50.00% |
| Criterion Capital Advisors LLC |
83 |
42 |
-41 |
-49.40% |
| GAMMA Investing LLC |
419 |
235 |
-184 |
-43.91% |
| CWM LLC |
771 |
435 |
-336 |
-43.58% |
| Capital Advisors Ltd. LLC |
100 |
63 |
-37 |
-37.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
4,525 |
3,354 |
-1,171 |
-25.88% |
| Amalgamated Bank |
9,319 |
6,923 |
-2,396 |
-25.71% |
| SJS Investment Consulting Inc. |
8 |
6 |
-2 |
-25.00% |
| Lindbrook Capital LLC |
130 |
111 |
-19 |
-14.62% |
| Hexagon Capital Partners LLC |
110 |
95 |
-15 |
-13.64% |
| South Dakota Investment Council |
7,400 |
6,400 |
-1,000 |
-13.51% |
| Asset Management One Co. Ltd. |
12,683 |
11,127 |
-1,556 |
-12.27% |
| Yousif Capital Management LLC |
8,488 |
7,563 |
-925 |
-10.90% |
| Private Trust Co. NA |
274 |
246 |
-28 |
-10.22% |
| Natixis Advisors L.P. |
49,368 |
44,404 |
-4,964 |
-10.06% |
| Oregon Public Employees Retirement Fund |
6,489 |
5,989 |
-500 |
-7.71% |
| Arden Trust Co |
10,861 |
10,172 |
-689 |
-6.34% |
| Allworth Financial LP |
223 |
209 |
-14 |
-6.28% |
| Commonwealth Equity Services LLC |
7,726 |
7,260 |
-466 |
-6.03% |
| Olstein Capital Management L.P. |
90,346 |
85,000 |
-5,346 |
-5.92% |
| NBC Securities Inc. |
172 |
162 |
-10 |
-5.81% |
| Integrated Investment Consultants LLC |
4,400 |
4,147 |
-253 |
-5.75% |
| Benjamin F. Edwards & Company Inc. |
1,094 |
1,039 |
-55 |
-5.03% |
| WASHINGTON TRUST Co |
42 |
40 |
-2 |
-4.76% |
| Capital Investment Counsel Inc |
37,636 |
35,952 |
-1,684 |
-4.47% |
| Nisa Investment Advisors LLC |
20,712 |
19,880 |
-832 |
-4.02% |
| Versant Capital Management Inc |
181 |
174 |
-7 |
-3.87% |
| First Horizon Advisors Inc. |
104 |
100 |
-4 |
-3.85% |
| Bank of New York Mellon Corp |
334,434 |
327,281 |
-7,153 |
-2.14% |
| Mutual of America Capital Management LLC |
3,878 |
3,822 |
-56 |
-1.44% |
| Global Retirement Partners LLC |
244 |
241 |
-3 |
-1.23% |
| Louisiana State Employees Retirement System |
11,100 |
11,000 |
-100 |
-0.90% |
| State of Alaska Department of Revenue |
13,632 |
13,515 |
-117 |
-0.86% |
| 13F Filers Exiting CBRL |
|---|
| Cravens & Co Advisors LLC |
2,650 |
0 |
-2,650 |
-100.00% |
| Spire Wealth Management |
23 |
0 |
-23 |
-100.00% |
| Tennessee Valley Asset Management Partners |
106 |
0 |
-106 |
-100.00% |
| International Assets Investment Management LLC |
38,078 |
0 |
-38,078 |
-100.00% |
| GPS Wealth Strategies Group LLC |
50 |
0 |
-50 |
-100.00% |
| Glassman Wealth Services |
14 |
0 |
-14 |
-100.00% |
| Riggs Asset Managment Co. Inc. |
6 |
0 |
-6 |
-100.00% |
| Silverleafe Capital Partners LLC |
2,660 |
0 |
-2,660 |
-100.00% |
| Optimum Investment Advisors |
113 |
0 |
-113 |
-100.00% |
| Leavell Investment Management Inc. |
2,735 |
0 |
-2,735 |
-100.00% |
| California Public Employees Retirement System |
40,768 |
0 |
-40,768 |
-100.00% |
| Money Concepts Capital Corp |
2,645 |
0 |
-2,645 |
-100.00% |
See Summary: Institutional Holders of CBRL
See Details: Top 10 Hedge Funds Holding CBRL
Also See: CBRL Insider Buying
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