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This page summarizes the CBT 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 CBT 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 CBT Share Count |
Global Retirement Partners LLC |
13 |
48 |
+35 |
+269.23% |
Leeward Investments LLC MA |
115,935 |
163,617 |
+47,682 |
+41.13% |
Natixis Advisors L.P. |
72,126 |
88,076 |
+15,950 |
+22.11% |
Banque Cantonale Vaudoise |
709 |
833 |
+124 |
+17.49% |
Wealth Enhancement Advisory Services LLC |
5,268 |
5,924 |
+656 |
+12.45% |
Paradiem LLC |
95,778 |
106,142 |
+10,364 |
+10.82% |
Cambridge Investment Research Advisors Inc. |
4,154 |
4,587 |
+433 |
+10.42% |
SJS Investment Consulting Inc. |
10 |
11 |
+1 |
+10.00% |
Daymark Wealth Partners LLC |
12,655 |
13,587 |
+932 |
+7.36% |
Fifth Third Bancorp |
24,179 |
25,020 |
+841 |
+3.48% |
Louisiana State Employees Retirement System |
15,500 |
16,000 |
+500 |
+3.23% |
CWM LLC |
251 |
259 |
+8 |
+3.19% |
State of Michigan Retirement System |
13,265 |
13,565 |
+300 |
+2.26% |
First Bank & Trust |
3,162 |
3,227 |
+65 |
+2.06% |
GAMMA Investing LLC |
532 |
540 |
+8 |
+1.50% |
Los Angeles Capital Management & Equity Research Inc. |
10,706 |
10,851 |
+145 |
+1.35% |
Copeland Capital Management LLC |
471,702 |
477,829 |
+6,127 |
+1.30% |
State of Alaska Department of Revenue |
5,966 |
6,011 |
+45 |
+0.75% |
First Horizon Advisors Inc. |
1,332 |
1,342 |
+10 |
+0.75% |
13F Filers Reporting New Positions In CBT |
Miller Howard Investments Inc. NY |
0 |
3,030 |
+3,030 |
+100% |
First Citizens Bank & Trust Co. |
0 |
4,009 |
+4,009 |
+100% |
Chesley Taft & Associates LLC |
0 |
2,205 |
+2,205 |
+100% |
Yorktown Management & Research Co Inc |
0 |
3,200 |
+3,200 |
+100% |
Harbor Investment Advisory LLC |
0 |
17 |
+17 |
+100% |
Simplex Trading LLC |
0 |
616 |
+616 |
+100% |
Rise Advisors LLC |
0 |
254 |
+254 |
+100% |
13F Filers With Unchanged Share Count |
CENTRAL TRUST Co |
126 |
126 |
UNCH |
0.00% |
Pinnacle Associates Ltd. |
6,000 |
6,000 |
UNCH |
0.00% |
Valley National Advisers Inc. |
30 |
30 |
UNCH |
0.00% |
New Mexico Educational Retirement Board |
11,500 |
11,500 |
UNCH |
0.00% |
Ferguson Wellman Capital Management Inc. |
7,480 |
7,480 |
UNCH |
0.00% |
Moody Lynn & Lieberson LLC |
15,000 |
15,000 |
UNCH |
0.00% |
Denali Advisors LLC |
13 |
13 |
UNCH |
0.00% |
Farmers & Merchants Investments Inc. |
22 |
22 |
UNCH |
0.00% |
American National Bank |
3,700 |
3,700 |
UNCH |
0.00% |
Private Trust Co. NA |
24 |
24 |
UNCH |
0.00% |
Polaris Capital Management LLC |
25,573 |
25,573 |
UNCH |
0.00% |
Boston Trust Walden Corp |
8,800 |
8,800 |
UNCH |
0.00% |
Lindbrook Capital LLC |
26 |
26 |
UNCH |
0.00% |
Affinity Capital Advisors LLC |
3,211 |
3,211 |
UNCH |
0.00% |
13F Filers Decreasing CBT Share Count |
Assenagon Asset Management S.A. |
124,422 |
18,919 |
-105,503 |
-84.79% |
Bruce G. Allen Investments LLC |
111 |
59 |
-52 |
-46.85% |
AdvisorNet Financial Inc |
21 |
13 |
-8 |
-38.10% |
Massmutual Trust Co. FSB ADV |
104 |
71 |
-33 |
-31.73% |
Raymond James & Associates |
42,103 |
34,682 |
-7,421 |
-17.63% |
Amalgamated Bank |
34,442 |
29,032 |
-5,410 |
-15.71% |
UMB Bank N A MO |
271 |
238 |
-33 |
-12.18% |
Allspring Global Investments Holdings LLC |
69,819 |
62,387 |
-7,432 |
-10.64% |
Foster & Motley Inc. |
16,601 |
14,888 |
-1,713 |
-10.32% |
Zurcher Kantonalbank Zurich Cantonalbank |
12,471 |
11,486 |
-985 |
-7.90% |
Allworth Financial LP |
61 |
57 |
-4 |
-6.56% |
Peregrine Capital Management LLC |
85,688 |
80,832 |
-4,856 |
-5.67% |
Hexagon Capital Partners LLC |
460 |
438 |
-22 |
-4.78% |
Integrated Investment Consultants LLC |
6,574 |
6,266 |
-308 |
-4.69% |
Arlington Trust Co LLC |
404 |
386 |
-18 |
-4.46% |
Wedge Capital Management L L P NC |
50,746 |
48,528 |
-2,218 |
-4.37% |
Park Avenue Securities LLC |
3,927 |
3,809 |
-118 |
-3.00% |
New York State Teachers Retirement System |
83,596 |
81,395 |
-2,201 |
-2.63% |
Securian Asset Management Inc |
4,637 |
4,537 |
-100 |
-2.16% |
Yousif Capital Management LLC |
25,722 |
25,199 |
-523 |
-2.03% |
WASHINGTON TRUST Co |
52 |
51 |
-1 |
-1.92% |
Bank of New York Mellon Corp |
690,172 |
681,594 |
-8,578 |
-1.24% |
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
288,852 |
288,181 |
-671 |
-0.23% |
Monument Capital Management |
27,146 |
27,102 |
-44 |
-0.16% |
Montis Financial LLC |
4,715 |
4,709 |
-6 |
-0.13% |
NBC Securities Inc. |
2,318 |
2,316 |
-2 |
-0.09% |
13F Filers Exiting CBT |
Diversified Trust Co |
2,604 |
0 |
-2,604 |
-100.00% |
See Summary: Institutional Holders of CBT
See Details: Top 10 Hedge Funds Holding CBT
Also See: CBT Insider Buying
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