 |
|
|
This page summarizes the CCAP 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 CCAP 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 CCAP Share Count |
|---|
| Advisor Group Holdings Inc. |
5,030 |
10,803 |
+5,773 |
+114.77% |
| Sumitomo Mitsui Trust Holdings Inc. |
48,485 |
70,766 |
+22,281 |
+45.95% |
| Wells Fargo & Company MN |
15,808 |
18,984 |
+3,176 |
+20.09% |
| Condor Capital Management |
204,084 |
224,320 |
+20,236 |
+9.92% |
| LPL Financial LLC |
20,950 |
21,824 |
+874 |
+4.17% |
| Hollencrest Capital Management |
3,067 |
3,160 |
+93 |
+3.03% |
| Ieq Capital LLC |
20,328 |
20,940 |
+612 |
+3.01% |
| Apollon Wealth Management LLC |
21,930 |
22,129 |
+199 |
+0.91% |
| BlackRock Inc. |
134,039 |
135,128 |
+1,089 |
+0.81% |
| Cobblestone Capital Advisors LLC NY |
61,562 |
61,632 |
+70 |
+0.11% |
| 13F Filers Reporting New Positions In CCAP |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Van ECK Associates Corp |
0 |
11,233 |
+11,233 |
+100% |
| Confluence Investment Management LLC |
0 |
69,515 |
+69,515 |
+100% |
| Hennion & Walsh Asset Management Inc. |
0 |
17,530 |
+17,530 |
+100% |
| Global Assets Advisory LLC |
0 |
24,052 |
+24,052 |
+100% |
| Nordwand Advisors LLC |
0 |
2,940 |
+2,940 |
+100% |
| nVerses Capital LLC |
0 |
5,900 |
+5,900 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Huntington National Bank |
2,600 |
2,600 |
UNCH |
0.00% |
| Fort Washington Investment Advisors Inc. OH |
67,759 |
67,759 |
UNCH |
0.00% |
| LSV Asset Management |
7,300 |
7,300 |
UNCH |
0.00% |
| Sun Life Financial INC |
1,706,082 |
1,706,082 |
UNCH |
0.00% |
| Fidelity National Financial Inc. |
4,205,307 |
4,205,307 |
UNCH |
0.00% |
| Texas County & District Retirement System |
5,001,752 |
5,001,752 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
176 |
176 |
UNCH |
0.00% |
| Mmbg Investment Advisors CO. |
35,200 |
35,200 |
UNCH |
0.00% |
| PSI Advisors LLC |
450 |
450 |
UNCH |
0.00% |
| Silverberg Bernstein Capital Management LLC |
14,260 |
14,260 |
UNCH |
0.00% |
| 13F Filers Decreasing CCAP Share Count |
|---|
| Quantbot Technologies LP |
3,737 |
1,200 |
-2,537 |
-67.89% |
| JPMorgan Chase & Co. |
17,253 |
10,921 |
-6,332 |
-36.70% |
| Raymond James & Associates |
140,104 |
103,113 |
-36,991 |
-26.40% |
| Mission Wealth Management LP |
11,536 |
10,961 |
-575 |
-4.98% |
| Pettinga Financial Advisors LLC |
17,206 |
16,439 |
-767 |
-4.46% |
| Mckinley Capital Management LLC Delaware |
92,910 |
89,606 |
-3,304 |
-3.56% |
| HighTower Advisors LLC |
156,496 |
154,355 |
-2,141 |
-1.37% |
| 13F Filers Exiting CCAP |
|---|
| International Assets Investment Management LLC |
72,127 |
0 |
-72,127 |
-100.00% |
| Susquehanna International Group LLP |
34,558 |
0 |
-34,558 |
-100.00% |
| SG Americas Securities LLC |
11,328 |
0 |
-11,328 |
-100.00% |
See Summary: Institutional Holders of CCAP
See Details: Top 10 Hedge Funds Holding CCAP
Also See: CCAP Insider Buying
|
|
