 |
|
|
This page summarizes the CBSH 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 CBSH 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 CBSH Share Count |
|---|
| Allspring Global Investments Holdings LLC |
865 |
1,670 |
+805 |
+93.06% |
| Capital Advisors Ltd. LLC |
27 |
41 |
+14 |
+51.85% |
| SJS Investment Consulting Inc. |
20 |
30 |
+10 |
+50.00% |
| Outlook Wealth Advisors LLC |
3,964 |
5,127 |
+1,163 |
+29.34% |
| Wedge Capital Management L L P NC |
25,193 |
31,018 |
+5,825 |
+23.12% |
| Trust Co |
564 |
668 |
+104 |
+18.44% |
| Duncker Streett & Co. Inc. |
6,936 |
8,022 |
+1,086 |
+15.66% |
| Natixis Advisors L.P. |
198,615 |
225,747 |
+27,132 |
+13.66% |
| Strategy Asset Managers LLC |
4,281 |
4,854 |
+573 |
+13.38% |
| GAMMA Investing LLC |
294 |
333 |
+39 |
+13.27% |
| Exchange Traded Concepts LLC |
1,032 |
1,141 |
+109 |
+10.56% |
| Raymond James & Associates |
120,004 |
125,653 |
+5,649 |
+4.71% |
| Trust Point Inc. |
5,667 |
5,903 |
+236 |
+4.16% |
| Kesler Norman & Wride LLC |
46,217 |
47,463 |
+1,246 |
+2.70% |
| Principal Financial Group Inc. |
436,081 |
446,151 |
+10,070 |
+2.31% |
| State of Michigan Retirement System |
28,481 |
29,081 |
+600 |
+2.11% |
| Louisiana State Employees Retirement System |
33,400 |
34,100 |
+700 |
+2.10% |
| BKD Wealth Advisors LLC |
13,034 |
13,136 |
+102 |
+0.78% |
| Brown Advisory Inc. |
52,185 |
52,446 |
+261 |
+0.50% |
| Commonwealth Equity Services LLC |
29,739 |
29,859 |
+120 |
+0.40% |
| MTM Investment Management LLC |
59,931 |
60,130 |
+199 |
+0.33% |
| PFW Advisors LLC |
20,605 |
20,653 |
+48 |
+0.23% |
| Financial Advisory Service Inc. |
14,478 |
14,507 |
+29 |
+0.20% |
| Raymond James Financial Services Advisors Inc. |
24,475 |
24,511 |
+36 |
+0.15% |
| 13F Filers Reporting New Positions In CBSH |
|---|
| Fulton Bank N.A. |
0 |
5,074 |
+5,074 |
+100% |
| AdvisorNet Financial Inc |
0 |
60 |
+60 |
+100% |
| Venturi Wealth Management LLC |
0 |
23 |
+23 |
+100% |
| Oak Thistle LLC |
0 |
5,082 |
+5,082 |
+100% |
| Cedar Mountain Advisors LLC |
0 |
100 |
+100 |
+100% |
| Rise Advisors LLC |
0 |
397 |
+397 |
+100% |
| Norden Group LLC |
0 |
8,942 |
+8,942 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Rowland & Co. Investment Counsel ADV |
3,096 |
3,096 |
UNCH |
0.00% |
| Capital Advisors Inc. OK |
4,431 |
4,431 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
24,431 |
24,431 |
UNCH |
0.00% |
| Meritage Portfolio Management |
37,178 |
37,178 |
UNCH |
0.00% |
| Adirondack Trust Co. |
1,050 |
1,050 |
UNCH |
0.00% |
| Raymond James Trust N.A. |
4,160 |
4,160 |
UNCH |
0.00% |
| First Community Trust NA |
18,144 |
18,144 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
47 |
47 |
UNCH |
0.00% |
| Private Trust Co. NA |
33 |
33 |
UNCH |
0.00% |
| State of Alaska Department of Revenue |
12,827 |
12,827 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
4 |
4 |
UNCH |
0.00% |
| Asset Dedication LLC |
542 |
542 |
UNCH |
0.00% |
| SignalPoint Asset Management LLC |
4,336 |
4,336 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
448 |
448 |
UNCH |
0.00% |
| MCF Advisors LLC |
1,473 |
1,473 |
UNCH |
0.00% |
| Sugarloaf Wealth Management LLC |
94 |
94 |
UNCH |
0.00% |
| First Bank & Trust |
5,628 |
5,628 |
UNCH |
0.00% |
| 17 Capital Partners LLC |
11,746 |
11,746 |
UNCH |
0.00% |
| Versant Capital Management Inc |
5 |
5 |
UNCH |
0.00% |
| Wealth Alliance Advisory Group LLC |
6,344 |
6,344 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
432 |
432 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
465 |
465 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
9,678 |
9,678 |
UNCH |
0.00% |
| Atticus Wealth Management LLC |
363 |
363 |
UNCH |
0.00% |
| Iron Horse Wealth Management LLC |
30 |
30 |
UNCH |
0.00% |
| City State Bank |
46 |
46 |
UNCH |
0.00% |
| Peoples Bank KS |
1,176 |
1,176 |
UNCH |
0.00% |
| Bruce G. Allen Investments LLC |
42 |
42 |
UNCH |
0.00% |
| 13F Filers Decreasing CBSH Share Count |
|---|
| Park Place Capital Corp |
534 |
147 |
-387 |
-72.47% |
| Massmutual Trust Co. FSB ADV |
29 |
10 |
-19 |
-65.52% |
| Mountain Pacific Investment Advisers Inc. ID |
282,565 |
133,331 |
-149,234 |
-52.81% |
| Fifth Third Bancorp |
2,358 |
1,125 |
-1,233 |
-52.29% |
| Oakworth Capital Inc. |
176 |
88 |
-88 |
-50.00% |
| Everpar Advisors LLC |
6,693 |
3,834 |
-2,859 |
-42.72% |
| Handelsinvest Investeringsforvaltning |
9,841 |
6,478 |
-3,363 |
-34.17% |
| Allworth Financial LP |
102 |
76 |
-26 |
-25.49% |
| Cambridge Investment Research Advisors Inc. |
34,994 |
30,752 |
-4,242 |
-12.12% |
| Meyer Handelman Co. |
33,309 |
29,809 |
-3,500 |
-10.51% |
| CWM LLC |
147,626 |
137,480 |
-10,146 |
-6.87% |
| UMB Bank N A MO |
286,256 |
267,992 |
-18,264 |
-6.38% |
| Zurcher Kantonalbank Zurich Cantonalbank |
26,835 |
25,168 |
-1,667 |
-6.21% |
| Benjamin F. Edwards & Company Inc. |
962 |
903 |
-59 |
-6.13% |
| Bank of New York Mellon Corp |
1,244,824 |
1,195,423 |
-49,401 |
-3.97% |
| Atwood & Palmer Inc. |
72,641 |
70,166 |
-2,475 |
-3.41% |
| Amalgamated Bank |
73,644 |
71,662 |
-1,982 |
-2.69% |
| NBC Securities Inc. |
389 |
379 |
-10 |
-2.57% |
| Securian Asset Management Inc |
9,991 |
9,741 |
-250 |
-2.50% |
| Yousif Capital Management LLC |
55,217 |
53,874 |
-1,343 |
-2.43% |
| Summit Financial LLC |
3,874 |
3,789 |
-85 |
-2.19% |
| New York State Teachers Retirement System |
166,383 |
162,883 |
-3,500 |
-2.10% |
| Detalus Advisors LLC |
10,326 |
10,187 |
-139 |
-1.35% |
| Speece Thorson Capital Group Inc. |
232,774 |
229,709 |
-3,065 |
-1.32% |
| CENTRAL TRUST Co |
34,163 |
33,926 |
-237 |
-0.69% |
| Cornerstone Wealth Management LLC |
15,130 |
15,076 |
-54 |
-0.36% |
| Boston Trust Walden Corp |
1,094,108 |
1,092,449 |
-1,659 |
-0.15% |
| Regions Financial Corp |
11,688 |
11,671 |
-17 |
-0.15% |
| Country Club Bank GFN |
35,025 |
35,021 |
-4 |
-0.01% |
| 13F Filers Exiting CBSH |
|---|
| BKM Wealth Management LLC |
539 |
0 |
-539 |
-100.00% |
| Tennessee Valley Asset Management Partners |
3 |
0 |
-3 |
-100.00% |
| Advisor Resource Council |
4,827 |
0 |
-4,827 |
-100.00% |
| Princeton Global Asset Management LLC |
30 |
0 |
-30 |
-100.00% |
| Alaska Permanent Fund Corp |
2 |
0 |
-2 |
-100.00% |
| Rocky Mountain Advisers LLC |
758 |
0 |
-758 |
-100.00% |
| Country Trust Bank |
218 |
0 |
-218 |
-100.00% |
| M&R Capital Management Inc. |
26 |
0 |
-26 |
-100.00% |
| Moseley Investment Management Inc. |
7,418 |
0 |
-7,418 |
-100.00% |
| Hazlett Burt & Watson Inc. |
1 |
0 |
-1 |
-100.00% |
See Summary: Institutional Holders of CBSH
See Details: Top 10 Hedge Funds Holding CBSH
Also See: CBSH Insider Buying
|
|
