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This page summarizes the CCC holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2021 period, comparing share count change from 3/31/2021 to 6/30/2021.
Share count is compared over these two periods to provide an indication of whether CCC 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 | 3/31/2021 Share Count | 6/30/2021 Share Count | Change | % Change |
13F Filers Increasing CCC Share Count |
Fifth Third Bancorp |
400 |
12,250 |
+11,850 |
+2962.50% |
NEXT Financial Group Inc |
192 |
2,795 |
+2,603 |
+1355.73% |
Cutler Group LP |
500 |
5,769 |
+5,269 |
+1053.80% |
Zurcher Kantonalbank Zurich Cantonalbank |
36,106 |
139,732 |
+103,626 |
+287.00% |
HighTower Advisors LLC |
32,547 |
122,556 |
+90,009 |
+276.55% |
Deltec Asset Management LLC |
30,500 |
110,500 |
+80,000 |
+262.30% |
Global Retirement Partners LLC |
72 |
240 |
+168 |
+233.33% |
Three Peaks Capital Management LLC |
81,785 |
154,212 |
+72,427 |
+88.56% |
US Bancorp DE |
9,492 |
16,486 |
+6,994 |
+73.68% |
Park Avenue Securities LLC |
10,822 |
17,416 |
+6,594 |
+60.93% |
Regions Financial Corp |
34,184 |
49,161 |
+14,977 |
+43.81% |
Advisor Group Holdings Inc. |
15,746 |
21,085 |
+5,339 |
+33.91% |
Coastal Investment Advisors Inc. |
8,869 |
11,172 |
+2,303 |
+25.97% |
The PNC Financial Services Group Inc. |
26,590 |
32,717 |
+6,127 |
+23.04% |
Envestnet Asset Management Inc. |
257,237 |
312,280 |
+55,043 |
+21.40% |
Brinker Capital Investments LLC |
52,080 |
63,178 |
+11,098 |
+21.31% |
Pendal Group Limited |
35,801 |
40,023 |
+4,222 |
+11.79% |
Sei Investments Co. |
515,558 |
562,751 |
+47,193 |
+9.15% |
Premier Fund Managers Ltd |
1,414,038 |
1,537,438 |
+123,400 |
+8.73% |
Janney Montgomery Scott LLC |
83,734 |
89,781 |
+6,047 |
+7.22% |
Verdence Capital Advisors LLC |
12,335 |
13,012 |
+677 |
+5.49% |
Graves Light Private Wealth Management Inc. |
2,772 |
2,873 |
+101 |
+3.64% |
Buffington Mohr McNeal |
124,009 |
124,742 |
+733 |
+0.59% |
13F Filers Reporting New Positions In CCC |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
First Hawaiian Bank |
0 |
8,486 |
+8,486 |
+100% |
Teacher Retirement System of Texas |
0 |
43,116 |
+43,116 |
+100% |
New York State Common Retirement Fund |
0 |
465,500 |
+465,500 |
+100% |
Bbva USA |
0 |
16,407 |
+16,407 |
+100% |
TCW Group Inc. |
0 |
1,120,130 |
+1,120,130 |
+100% |
IBM Retirement Fund |
0 |
11,710 |
+11,710 |
+100% |
Nomura Asset Management Co. Ltd. |
0 |
61,700 |
+61,700 |
+100% |
Asset Management One Co. Ltd. |
0 |
143,139 |
+143,139 |
+100% |
HighTower Trust Services LTA |
0 |
51,106 |
+51,106 |
+100% |
Oregon Public Employees Retirement Fund |
0 |
41,116 |
+41,116 |
+100% |
Alliancebernstein L.P. |
0 |
184,490 |
+184,490 |
+100% |
Rhumbline Advisers |
0 |
331,255 |
+331,255 |
+100% |
Los Angeles Capital Management & Equity Research Inc. |
0 |
182,759 |
+182,759 |
+100% |
Nordea Investment Management AB |
0 |
20,451 |
+20,451 |
+100% |
Oppenheimer Asset Management Inc. |
0 |
10,150 |
+10,150 |
+100% |
Magnetar Financial LLC |
0 |
45,000 |
+45,000 |
+100% |
GSA Capital Partners LLP |
0 |
58,095 |
+58,095 |
+100% |
Handelsbanken Fonder AB |
0 |
349,234 |
+349,234 |
+100% |
Sumitomo Mitsui DS Asset Management Company Ltd |
0 |
26,994 |
+26,994 |
+100% |
Robeco Institutional Asset Management B.V. |
0 |
15,536 |
+15,536 |
+100% |
Parkside Financial Bank & Trust |
0 |
12 |
+12 |
+100% |
Signaturefd LLC |
0 |
9,200 |
+9,200 |
+100% |
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
0 |
71,330 |
+71,330 |
+100% |
Daiwa Securities Group Inc. |
0 |
17,221 |
+17,221 |
+100% |
State of New Jersey Common Pension Fund D |
0 |
195,219 |
+195,219 |
+100% |
Segantii Capital Management Ltd |
0 |
350,000 |
+350,000 |
+100% |
Assenagon Asset Management S.A. |
0 |
2,792,710 |
+2,792,710 |
+100% |
Arizona State Retirement System |
0 |
94,529 |
+94,529 |
+100% |
Swiss National Bank |
0 |
1,363,700 |
+1,363,700 |
+100% |
Boussard & Gavaudan Investment Management LLP |
0 |
250,000 |
+250,000 |
+100% |
Diversified Portfolios Inc. |
0 |
9,000 |
+9,000 |
+100% |
Russell Investments Group Ltd. |
0 |
7,252 |
+7,252 |
+100% |
PNC Managed Account Solutions Inc. |
0 |
1,474 |
+1,474 |
+100% |
Salvus Wealth Management LLC |
0 |
72,020 |
+72,020 |
+100% |
Spire Wealth Management |
0 |
273 |
+273 |
+100% |
Eagle Bay Advisors LLC |
0 |
245 |
+245 |
+100% |
13F Filers With Unchanged Share Count |
Stephenson National Bank & Trust |
6,179 |
6,179 |
UNCH |
0.00% |
Lateef Investment Management L.P. |
18,003 |
18,003 |
UNCH |
0.00% |
WASHINGTON TRUST Co |
217 |
217 |
UNCH |
0.00% |
Harbor Investment Advisory LLC |
2,970 |
2,970 |
UNCH |
0.00% |
Barrett Asset Management LLC |
725 |
725 |
UNCH |
0.00% |
CWM LLC |
200 |
200 |
UNCH |
0.00% |
Column Capital Advisors LLC |
360 |
360 |
UNCH |
0.00% |
IFP Advisors Inc |
50 |
50 |
UNCH |
0.00% |
Simon Quick Advisors LLC |
13,073 |
13,073 |
UNCH |
0.00% |
James Hambro & Partners |
8,607 |
8,607 |
UNCH |
0.00% |
Private Capital Group LLC |
160 |
160 |
UNCH |
0.00% |
13F Filers Decreasing CCC Share Count |
Carroll Financial Associates Inc. |
296 |
227 |
-69 |
-23.31% |
Partners Group Holding AG |
3,033,395 |
2,584,751 |
-448,644 |
-14.79% |
Bessemer Group Inc. |
56,791 |
49,929 |
-6,862 |
-12.08% |
Peregrine Capital Management LLC |
654,010 |
624,707 |
-29,303 |
-4.48% |
Diversified Trust Co |
34,275 |
34,245 |
-30 |
-0.09% |
13F Filers Exiting CCC |
KB Financial Partners LLC |
112 |
0 |
-112 |
-100.00% |
Cannon Global Investment Management LLC |
12,000 |
0 |
-12,000 |
-100.00% |
Rudius Management LP |
222,074 |
0 |
-222,074 |
-100.00% |
11 Capital Partners LP |
1,110,381 |
0 |
-1,110,381 |
-100.00% |
Williams Jones Wealth Management LLC. |
2,135,175 |
0 |
-2,135,175 |
-100.00% |
Aperture Investors LLC |
154,230 |
0 |
-154,230 |
-100.00% |
tru Independence LLC |
37,342 |
0 |
-37,342 |
-100.00% |
Treasurer of the State of North Carolina |
14,060 |
0 |
-14,060 |
-100.00% |
PEAK6 Investments LLC |
30,959 |
0 |
-30,959 |
-100.00% |
Aigen Investment Management LP |
16,827 |
0 |
-16,827 |
-100.00% |
Change Path LLC |
9,800 |
0 |
-9,800 |
-100.00% |
Rockefeller Capital Management L.P. |
181 |
0 |
-181 |
-100.00% |
Atom Investors LP |
57,828 |
0 |
-57,828 |
-100.00% |
Vestmark Advisory Solutions Inc. |
17,792 |
0 |
-17,792 |
-100.00% |
ExodusPoint Capital Management LP |
74,060 |
0 |
-74,060 |
-100.00% |
Ironvine Capital Partners LLC |
95,435 |
0 |
-95,435 |
-100.00% |
Qube Research & Technologies Ltd |
16,269 |
0 |
-16,269 |
-100.00% |
Steward Partners Investment Advisory LLC |
201 |
0 |
-201 |
-100.00% |
Valeo Financial Advisors LLC |
276 |
0 |
-276 |
-100.00% |
Islet Management LP |
436,263 |
0 |
-436,263 |
-100.00% |
Standard Life Aberdeen plc |
12,657 |
0 |
-12,657 |
-100.00% |
Ambassador Advisors LLC |
13,997 |
0 |
-13,997 |
-100.00% |
Zions Bancorporation N.A. |
2,443 |
0 |
-2,443 |
-100.00% |
Performa Ltd US LLC |
150 |
0 |
-150 |
-100.00% |
Baird Financial Group Inc. |
39,994 |
0 |
-39,994 |
-100.00% |
William Blair Investment Management LLC |
595,702 |
0 |
-595,702 |
-100.00% |
Squarepoint Ops LLC |
25,457 |
0 |
-25,457 |
-100.00% |
TradeLink Capital LLC |
18,800 |
0 |
-18,800 |
-100.00% |
Otter Creek Advisors LLC |
93,151 |
0 |
-93,151 |
-100.00% |
Man Group plc |
291,485 |
0 |
-291,485 |
-100.00% |
Harbor Spring Capital LLC |
1,045,883 |
0 |
-1,045,883 |
-100.00% |
Sowell Financial Services LLC |
563 |
0 |
-563 |
-100.00% |
AlphaCrest Capital Management LLC |
35,900 |
0 |
-35,900 |
-100.00% |
Banbury Partners LLC |
433,222 |
0 |
-433,222 |
-100.00% |
UBS Group AG |
404,819 |
0 |
-404,819 |
-100.00% |
Cubist Systematic Strategies LLC |
41,343 |
0 |
-41,343 |
-100.00% |
Gulf International Bank UK Ltd |
27,916 |
0 |
-27,916 |
-100.00% |
Penserra Capital Management LLC |
101,124 |
0 |
-101,124 |
-100.00% |
Select Equity Group L.P. |
47,899,006 |
0 |
-47,899,006 |
-100.00% |
First Horizon Advisors Inc. |
311 |
0 |
-311 |
-100.00% |
BlueMar Capital Management LLC |
195,486 |
0 |
-195,486 |
-100.00% |
Tiger Eye Capital LLC |
29,842 |
0 |
-29,842 |
-100.00% |
Redmond Asset Management LLC |
23,085 |
0 |
-23,085 |
-100.00% |
Ratan Capital Management LP |
861,792 |
0 |
-861,792 |
-100.00% |
Cerity Partners LLC |
109,617 |
0 |
-109,617 |
-100.00% |
JS Capital Management LLC |
2,650,000 |
0 |
-2,650,000 |
-100.00% |
Sandhill Capital Partners LLC |
1,001,060 |
0 |
-1,001,060 |
-100.00% |
Utah Retirement Systems |
27,200 |
0 |
-27,200 |
-100.00% |
40 North Management LLC |
3,800,000 |
0 |
-3,800,000 |
-100.00% |
Tower Research Capital LLC TRC |
34,166 |
0 |
-34,166 |
-100.00% |
Quantbot Technologies LP |
19,361 |
0 |
-19,361 |
-100.00% |
Antipodean Advisors LLC |
1,275,000 |
0 |
-1,275,000 |
-100.00% |
Captrust Financial Advisors |
43,607 |
0 |
-43,607 |
-100.00% |
Fiera Capital Corp |
47,889 |
0 |
-47,889 |
-100.00% |
Simplex Trading LLC |
9,060 |
0 |
-9,060 |
-100.00% |
Freestone Capital Holdings LLC |
28,242 |
0 |
-28,242 |
-100.00% |
Artisan Partners Limited Partnership |
1,570,942 |
0 |
-1,570,942 |
-100.00% |
Neuberger Berman Group LLC |
620,471 |
0 |
-620,471 |
-100.00% |
Susquehanna International Group LLP |
23,050 |
0 |
-23,050 |
-100.00% |
Susquehanna Fundamental Investments LLC |
51,267 |
0 |
-51,267 |
-100.00% |
Pentwater Capital Management LP |
75,000 |
0 |
-75,000 |
-100.00% |
Citadel Advisors LLC |
9,193 |
0 |
-9,193 |
-100.00% |
LPL Financial LLC |
8,315 |
0 |
-8,315 |
-100.00% |
Bank of New York Mellon Corp |
5,427,149 |
0 |
-5,427,149 |
-100.00% |
Southeast Asset Advisors Inc. |
146,069 |
0 |
-146,069 |
-100.00% |
|
460,333 |
0 |
-460,333 |
-100.00% |
Prelude Capital Management LLC |
82,650 |
0 |
-82,650 |
-100.00% |
BlackRock Inc. |
5,597,082 |
0 |
-5,597,082 |
-100.00% |
Clearbridge Investments LLC |
1,293,726 |
0 |
-1,293,726 |
-100.00% |
Champlain Investment Partners LLC |
8,632,080 |
0 |
-8,632,080 |
-100.00% |
SG Americas Securities LLC |
4,400 |
0 |
-4,400 |
-100.00% |
Veritable L.P. |
27,496 |
0 |
-27,496 |
-100.00% |
Madison Asset Management LLC |
1,816,114 |
0 |
-1,816,114 |
-100.00% |
Janus Henderson Group PLC |
6,312,752 |
0 |
-6,312,752 |
-100.00% |
Millennium Management LLC |
295,569 |
0 |
-295,569 |
-100.00% |
Geode Capital Management LLC |
2,086,130 |
0 |
-2,086,130 |
-100.00% |
Lazard Asset Management LLC |
4,239,727 |
0 |
-4,239,727 |
-100.00% |
Leonard Green & Partners L.P. |
116,666,507 |
0 |
-116,666,507 |
-100.00% |
BNP Paribas Arbitrage SA |
7,835 |
0 |
-7,835 |
-100.00% |
Bridger Management LLC |
859,000 |
0 |
-859,000 |
-100.00% |
Prescott Group Capital Management L.L.C. |
25,000 |
0 |
-25,000 |
-100.00% |
Adage Capital Partners GP L.L.C. |
125,000 |
0 |
-125,000 |
-100.00% |
Arrowstreet Capital Limited Partnership |
17,100 |
0 |
-17,100 |
-100.00% |
Northwestern Mutual Wealth Management Co. |
1,885 |
0 |
-1,885 |
-100.00% |
Aviva PLC |
60,848 |
0 |
-60,848 |
-100.00% |
Prudential Financial Inc. |
10,438 |
0 |
-10,438 |
-100.00% |
Castleark Management LLC |
20,980 |
0 |
-20,980 |
-100.00% |
CHURCHILL MANAGEMENT Corp |
254,728 |
0 |
-254,728 |
-100.00% |
C M Bidwell & Associates Ltd. |
340 |
0 |
-340 |
-100.00% |
Jefferies Group LLC |
51,511 |
0 |
-51,511 |
-100.00% |
Raymond James & Associates |
59,157 |
0 |
-59,157 |
-100.00% |
D.A. Davidson & CO. |
271,775 |
0 |
-271,775 |
-100.00% |
Eaton Vance Management |
695,657 |
0 |
-695,657 |
-100.00% |
Federated Hermes Inc. |
1,020,000 |
0 |
-1,020,000 |
-100.00% |
TD Asset Management Inc. |
1,453,748 |
0 |
-1,453,748 |
-100.00% |
Soros Fund Management LLC |
850,000 |
0 |
-850,000 |
-100.00% |
Natixis Advisors L.P. |
168,863 |
0 |
-168,863 |
-100.00% |
Bamco Inc. NY |
6,471,625 |
0 |
-6,471,625 |
-100.00% |
Bradley Foster & Sargent Inc. CT |
463,051 |
0 |
-463,051 |
-100.00% |
D. E. Shaw & Co. Inc. |
100,649 |
0 |
-100,649 |
-100.00% |
Commerce Bank |
11,822 |
0 |
-11,822 |
-100.00% |
Royal Bank of Canada |
369,588 |
0 |
-369,588 |
-100.00% |
Deutsche Bank AG |
456,606 |
0 |
-456,606 |
-100.00% |
Group One Trading L.P. |
500 |
0 |
-500 |
-100.00% |
The Manufacturers Life Insurance Company |
1,850,269 |
0 |
-1,850,269 |
-100.00% |
Bank of Montreal Can |
56,163 |
0 |
-56,163 |
-100.00% |
Mackenzie Financial Corp |
8,094 |
0 |
-8,094 |
-100.00% |
California Public Employees Retirement System |
423,662 |
0 |
-423,662 |
-100.00% |
Invesco Ltd. |
1,884,896 |
0 |
-1,884,896 |
-100.00% |
Massachusetts Financial Services Co. MA |
27,462,001 |
0 |
-27,462,001 |
-100.00% |
Blair William & Co. IL |
112,768 |
0 |
-112,768 |
-100.00% |
Wellington Management Group LLP |
27,977 |
0 |
-27,977 |
-100.00% |
Comerica Bank |
35,082 |
0 |
-35,082 |
-100.00% |
Morgan Stanley |
33,231 |
0 |
-33,231 |
-100.00% |
Goldman Sachs Group Inc. |
519,506 |
0 |
-519,506 |
-100.00% |
Charles Schwab Investment Management Inc. |
534,178 |
0 |
-534,178 |
-100.00% |
Citigroup Inc. |
26,239 |
0 |
-26,239 |
-100.00% |
Cramer Rosenthal Mcglynn LLC |
920,866 |
0 |
-920,866 |
-100.00% |
Ameriprise Financial Inc. |
148,544 |
0 |
-148,544 |
-100.00% |
Anchor Capital Advisors LLC |
652,320 |
0 |
-652,320 |
-100.00% |
Harbour Investments Inc. |
1 |
0 |
-1 |
-100.00% |
Eagle Asset Management Inc. |
2,619,070 |
0 |
-2,619,070 |
-100.00% |
Howe & Rusling Inc. |
173 |
0 |
-173 |
-100.00% |
Legal & General Group Plc |
846,932 |
0 |
-846,932 |
-100.00% |
Stifel Financial Corp |
1,641,641 |
0 |
-1,641,641 |
-100.00% |
MML Investors Services LLC |
12,867 |
0 |
-12,867 |
-100.00% |
FMR LLC |
14,224,908 |
0 |
-14,224,908 |
-100.00% |
Barclays PLC |
35,575 |
0 |
-35,575 |
-100.00% |
Vanguard Group Inc. |
4,156,887 |
0 |
-4,156,887 |
-100.00% |
State Street Corp |
467,100 |
0 |
-467,100 |
-100.00% |
Truist Financial Corp |
25,545 |
0 |
-25,545 |
-100.00% |
Price T Rowe Associates Inc. MD |
74,061,271 |
0 |
-74,061,271 |
-100.00% |
Northern Trust Corp |
496,806 |
0 |
-496,806 |
-100.00% |
Wells Fargo & Company MN |
5,506,828 |
0 |
-5,506,828 |
-100.00% |
Bank of America Corp DE |
990,688 |
0 |
-990,688 |
-100.00% |
Montag & Caldwell LLC |
33,256 |
0 |
-33,256 |
-100.00% |
Franklin Resources Inc. |
6,715,637 |
0 |
-6,715,637 |
-100.00% |
M&T Bank Corp |
34,395 |
0 |
-34,395 |
-100.00% |
CNA Financial Corp |
46,599 |
0 |
-46,599 |
-100.00% |
JPMorgan Chase & Co. |
6,088 |
0 |
-6,088 |
-100.00% |
Cannell Peter B & Co. Inc. |
693,085 |
0 |
-693,085 |
-100.00% |
See Summary: Institutional Holders of CCC
See Details: Top 10 Hedge Funds Holding CCC
Also See: CCC Insider Buying
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