 |
|
|
This page summarizes the CCE holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2019 period, comparing share count change from 12/31/2018 to 3/31/2019.
Share count is compared over these two periods to provide an indication of whether CCE 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 | 12/31/2018
Share Count | 3/31/2019
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CCE Share Count |
|---|
| QS Investors LLC |
502 |
18,656 |
+18,154 |
+3616.33% |
| Grantham Mayo Van Otterloo & Co. LLC |
20,800 |
510,600 |
+489,800 |
+2354.81% |
| Asset Management One Co. Ltd. |
5,179 |
119,513 |
+114,334 |
+2207.65% |
| Alliancebernstein L.P. |
117,931 |
2,061,564 |
+1,943,633 |
+1648.11% |
| Panagora Asset Management Inc. |
57,028 |
412,656 |
+355,628 |
+623.60% |
| US Bancorp DE |
34,925 |
214,959 |
+180,034 |
+515.49% |
|
108 |
524 |
+416 |
+385.19% |
| Nisa Investment Advisors LLC |
3,122 |
14,890 |
+11,768 |
+376.94% |
| Barclays PLC |
337,731 |
1,076,683 |
+738,952 |
+218.80% |
| Janus Henderson Group PLC |
466,953 |
1,409,553 |
+942,600 |
+201.86% |
| Landsberg Bennett & Dubbaneh LLC |
21,190 |
54,227 |
+33,037 |
+155.91% |
| Allianz Asset Management GmbH |
438,162 |
1,064,350 |
+626,188 |
+142.91% |
| Envestnet Asset Management Inc. |
64,393 |
151,156 |
+86,763 |
+134.74% |
| DekaBank Deutsche Girozentrale |
154,634 |
351,300 |
+196,666 |
+127.18% |
| O Shaughnessy Asset Management LLC |
3,415 |
7,559 |
+4,144 |
+121.35% |
| Glassman Wealth Services |
33 |
73 |
+40 |
+121.21% |
| Invesco Ltd. |
279,287 |
614,704 |
+335,417 |
+120.10% |
| Man Group plc |
306,538 |
614,250 |
+307,712 |
+100.38% |
| AXA S.A. |
207,980 |
402,980 |
+195,000 |
+93.76% |
| WBI Investments |
103,984 |
195,386 |
+91,402 |
+87.90% |
| SG Americas Securities LLC |
8,630 |
15,566 |
+6,936 |
+80.37% |
| Perella Weinberg Partners Capital Management LP |
20,126 |
36,205 |
+16,079 |
+79.89% |
| Parallel Advisors LLC |
228 |
403 |
+175 |
+76.75% |
| D. E. Shaw & Co. Inc. |
399,605 |
703,161 |
+303,556 |
+75.96% |
|
7,157 |
12,438 |
+5,281 |
+73.79% |
| Element Capital Management LLC |
14,827 |
25,072 |
+10,245 |
+69.10% |
| CWM LLC |
560 |
927 |
+367 |
+65.54% |
| Canada Pension Plan Investment Board |
207,631 |
340,456 |
+132,825 |
+63.97% |
| Front Row Advisors LLC |
105 |
171 |
+66 |
+62.86% |
| First Horizon Advisors Inc. |
228 |
368 |
+140 |
+61.40% |
| Lazard Asset Management LLC |
546,400 |
838,513 |
+292,113 |
+53.46% |
| Fulton Bank N.A. |
4,948 |
7,574 |
+2,626 |
+53.07% |
| Echo Street Capital Management LLC |
183,646 |
274,702 |
+91,056 |
+49.58% |
| Royal Bank of Canada |
58,950 |
87,520 |
+28,570 |
+48.46% |
| Northwestern Mutual Wealth Management Co. |
2,771 |
4,047 |
+1,276 |
+46.05% |
| SeaCrest Wealth Management LLC |
280 |
407 |
+127 |
+45.36% |
| Citadel Advisors LLC |
480,057 |
695,862 |
+215,805 |
+44.95% |
| WINTON GROUP Ltd |
8,331 |
12,007 |
+3,676 |
+44.12% |
| KBC Group NV |
728,572 |
1,048,636 |
+320,064 |
+43.93% |
| Verde Servicos Internacionais S.A. |
88,413 |
125,984 |
+37,571 |
+42.49% |
| GVO Asset Management Ltd |
42,500 |
60,000 |
+17,500 |
+41.18% |
| Financial Advocates Investment Management |
3,000 |
4,226 |
+1,226 |
+40.87% |
| Fort L.P. |
26,915 |
37,632 |
+10,717 |
+39.82% |
| State Street Corp |
2,718,296 |
3,756,684 |
+1,038,388 |
+38.20% |
| AMP Capital Investors Ltd |
117,115 |
161,453 |
+44,338 |
+37.86% |
| Lord Abbett & CO. LLC |
503,571 |
687,871 |
+184,300 |
+36.60% |
| Quadrant Capital Group LLC |
5,849 |
7,838 |
+1,989 |
+34.01% |
| Voloridge Investment Management LLC |
27,722 |
36,945 |
+9,223 |
+33.27% |
| Alberta Investment Management Corp |
747,900 |
976,200 |
+228,300 |
+30.53% |
| Guggenheim Capital LLC |
51,461 |
65,998 |
+14,537 |
+28.25% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
71,195 |
91,095 |
+19,900 |
+27.95% |
| Schroder Investment Management Group |
11,876 |
15,192 |
+3,316 |
+27.92% |
| Commerzbank Aktiengesellschaft FI |
19,876 |
24,927 |
+5,051 |
+25.41% |
| Principal Financial Group Inc. |
16,807 |
21,008 |
+4,201 |
+25.00% |
| First Republic Investment Management Inc. |
6,354 |
7,923 |
+1,569 |
+24.69% |
| Korea Investment CORP |
56,224 |
69,124 |
+12,900 |
+22.94% |
| Charles Schwab Investment Management Inc. |
123,313 |
148,669 |
+25,356 |
+20.56% |
| Eagle Asset Management Inc. |
11,118 |
13,254 |
+2,136 |
+19.21% |
| Vanguard Group Inc. |
2,308,817 |
2,750,352 |
+441,535 |
+19.12% |
| Regions Financial Corp |
1,811 |
2,150 |
+339 |
+18.72% |
| Howe & Rusling Inc. |
43 |
51 |
+8 |
+18.60% |
| California Public Employees Retirement System |
1,181,120 |
1,400,157 |
+219,037 |
+18.54% |
| Virginia Retirement Systems ET AL |
378,900 |
448,300 |
+69,400 |
+18.32% |
| Bank of Montreal Can |
284,534 |
335,752 |
+51,218 |
+18.00% |
| United Services Automobile Association |
768,896 |
898,759 |
+129,863 |
+16.89% |
| Legal & General Group Plc |
1,294,065 |
1,506,046 |
+211,981 |
+16.38% |
| UBS Asset Management Americas Inc. |
920,184 |
1,069,556 |
+149,372 |
+16.23% |
| American Century Companies Inc. |
132,254 |
153,675 |
+21,421 |
+16.20% |
| GAM Holding AG |
26,312 |
30,531 |
+4,219 |
+16.03% |
| Lindbrook Capital LLC |
1,144 |
1,327 |
+183 |
+16.00% |
| Renaissance Technologies LLC |
825,419 |
952,693 |
+127,274 |
+15.42% |
| Elo Mutual Pension Insurance Co |
43,900 |
50,100 |
+6,200 |
+14.12% |
|
3,049 |
3,475 |
+426 |
+13.97% |
| Nomura Asset Management Co. Ltd. |
92,560 |
104,799 |
+12,239 |
+13.22% |
|
12,046 |
13,639 |
+1,593 |
+13.22% |
|
5,856 |
6,605 |
+749 |
+12.79% |
| Assetmark Inc. |
1,177 |
1,327 |
+150 |
+12.74% |
| Raymond James & Associates |
243,836 |
273,959 |
+30,123 |
+12.35% |
| Steward Partners Investment Advisory LLC |
4,789 |
5,380 |
+591 |
+12.34% |
| BNP Paribas Arbitrage SA |
281,051 |
315,261 |
+34,210 |
+12.17% |
| Vident Investment Advisory LLC |
16,778 |
18,786 |
+2,008 |
+11.97% |
| First Allied Advisory Services Inc. |
9,878 |
11,037 |
+1,159 |
+11.73% |
|
13,205 |
14,736 |
+1,531 |
+11.59% |
| Bessemer Group Inc. |
4,216 |
4,701 |
+485 |
+11.50% |
| Old North State Trust LLC |
1,783 |
1,980 |
+197 |
+11.05% |
| Stone Ridge Asset Management LLC |
51,438 |
56,938 |
+5,500 |
+10.69% |
| Aristotle Capital Management LLC |
287,553 |
316,932 |
+29,379 |
+10.22% |
| HighTower Advisors LLC |
8,770 |
9,641 |
+871 |
+9.93% |
| The PNC Financial Services Group Inc. |
23,640 |
25,889 |
+2,249 |
+9.51% |
| Standard Life Aberdeen plc |
287,159 |
313,444 |
+26,285 |
+9.15% |
|
1,021 |
1,114 |
+93 |
+9.11% |
| First Trust Advisors LP |
19,016 |
20,730 |
+1,714 |
+9.01% |
| Goldman Sachs Group Inc. |
1,773,655 |
1,921,570 |
+147,915 |
+8.34% |
| Signaturefd LLC |
5,992 |
6,482 |
+490 |
+8.18% |
|
2,222 |
2,392 |
+170 |
+7.65% |
| Zurcher Kantonalbank Zurich Cantonalbank |
227,235 |
243,618 |
+16,383 |
+7.21% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
25,260 |
27,034 |
+1,774 |
+7.02% |
| Voya Investment Management LLC |
31,229 |
33,243 |
+2,014 |
+6.45% |
| JPMorgan Chase & Co. |
1,463,391 |
1,554,541 |
+91,150 |
+6.23% |
| Mitsubishi UFJ Trust & Banking Corp |
166,564 |
176,648 |
+10,084 |
+6.05% |
| Citigroup Inc. |
274,028 |
289,843 |
+15,815 |
+5.77% |
| Tdam USA Inc. |
13,567 |
14,251 |
+684 |
+5.04% |
| Clark Capital Management Group Inc. |
707,288 |
740,900 |
+33,612 |
+4.75% |
| Cornerstone Advisors Inc. |
404 |
423 |
+19 |
+4.70% |
| Nissay Asset Management Corp Japan ADV |
16,789 |
17,572 |
+783 |
+4.66% |
| Parametric Portfolio Associates LLC |
784,378 |
815,523 |
+31,145 |
+3.97% |
| TIAA FSB |
104,179 |
107,985 |
+3,806 |
+3.65% |
| Bank of America Corp DE |
4,156,300 |
4,285,760 |
+129,460 |
+3.11% |
| Hartford Investment Management Co. |
9,154 |
9,408 |
+254 |
+2.77% |
| Commonwealth Equity Services LLC |
21,085 |
21,661 |
+576 |
+2.73% |
| California State Teachers Retirement System |
160,199 |
164,553 |
+4,354 |
+2.72% |
| Swiss National Bank |
1,098,403 |
1,128,003 |
+29,600 |
+2.69% |
| Worldquant Millennium Advisors LLC |
11,321 |
11,623 |
+302 |
+2.67% |
| Sumitomo Mitsui DS Asset Management Company Ltd |
13,411 |
13,759 |
+348 |
+2.59% |
| CIBC Asset Management Inc |
18,007 |
18,451 |
+444 |
+2.47% |
| M&T Bank Corp |
4,422 |
4,516 |
+94 |
+2.13% |
| Raymond James Financial Services Advisors Inc. |
11,501 |
11,700 |
+199 |
+1.73% |
| State Board of Administration of Florida Retirement System |
27,179 |
27,579 |
+400 |
+1.47% |
| Putnam FL Investment Management Co. |
342,973 |
347,847 |
+4,874 |
+1.42% |
| Stephens Inc. AR |
20,748 |
21,040 |
+292 |
+1.41% |
| Smith Asset Management Group LP |
57,790 |
58,590 |
+800 |
+1.38% |
| American International Group Inc. |
23,372 |
23,653 |
+281 |
+1.20% |
| Truist Financial Corp |
17,414 |
17,618 |
+204 |
+1.17% |
| Wellington Management Group LLP |
1,278,233 |
1,293,040 |
+14,807 |
+1.16% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. |
264,972 |
267,446 |
+2,474 |
+0.93% |
| Voya Financial Advisors Inc. |
5,857 |
5,902 |
+45 |
+0.77% |
| Unison Advisors LLC |
29,978 |
30,182 |
+204 |
+0.68% |
| 13F Filers Reporting New Positions In CCE |
|---|
| Brown Brothers Harriman & Co. |
0 |
719 |
+719 |
+100% |
| Fifth Third Bancorp |
0 |
118 |
+118 |
+100% |
| MML Investors Services LLC |
0 |
6,646 |
+6,646 |
+100% |
| Cozad Asset Management Inc. |
0 |
4,325 |
+4,325 |
+100% |
| Royal London Asset Management Ltd. |
0 |
76,535 |
+76,535 |
+100% |
| Wolverine Trading LLC |
0 |
16,289 |
+16,289 |
+100% |
| QCI Asset Management Inc. NY |
0 |
711 |
+711 |
+100% |
|
0 |
5,013 |
+5,013 |
+100% |
| Zacks Investment Management |
0 |
4,084 |
+4,084 |
+100% |
| Ellington Management Group LLC |
0 |
19,200 |
+19,200 |
+100% |
| Castleark Management LLC |
0 |
9,000 |
+9,000 |
+100% |
| Zurich Insurance Group Ltd FI |
0 |
75,511 |
+75,511 |
+100% |
| Arrowstreet Capital Limited Partnership |
0 |
927,080 |
+927,080 |
+100% |
| Green Square Capital Advisors LLC |
0 |
24,740 |
+24,740 |
+100% |
| Destination Wealth Management |
0 |
305 |
+305 |
+100% |
| Marshall Wace LLP |
0 |
114,919 |
+114,919 |
+100% |
| Brown Advisory Inc. |
0 |
4,064 |
+4,064 |
+100% |
| Hillsdale Investment Management Inc. |
0 |
90 |
+90 |
+100% |
| State of Alaska Department of Revenue |
0 |
9,610 |
+9,610 |
+100% |
| APG Asset Management N.V. |
0 |
1,338,000 |
+1,338,000 |
+100% |
|
0 |
920 |
+920 |
+100% |
| Daiwa Securities Group Inc. |
0 |
7,350 |
+7,350 |
+100% |
| Simplex Trading LLC |
0 |
471 |
+471 |
+100% |
| Thomas J. Herzfeld Advisors Inc. |
0 |
257 |
+257 |
+100% |
| Richard Bernstein Advisors LLC |
0 |
44,717 |
+44,717 |
+100% |
| Andra AP fonden |
0 |
180,100 |
+180,100 |
+100% |
|
0 |
1,038 |
+1,038 |
+100% |
| Assenagon Asset Management S.A. |
0 |
11,965 |
+11,965 |
+100% |
| Utah Retirement Systems |
0 |
26,462 |
+26,462 |
+100% |
| Mirae Asset Global Investments Co. Ltd. |
0 |
7,212 |
+7,212 |
+100% |
| State of Tennessee Treasury Department |
0 |
138,355 |
+138,355 |
+100% |
| Capital Analysts LLC |
0 |
466 |
+466 |
+100% |
| Trexquant Investment LP |
0 |
28,684 |
+28,684 |
+100% |
| Wealthcare Advisory Partners LLC |
0 |
100 |
+100 |
+100% |
| Ibex Wealth Advisors |
0 |
51,615 |
+51,615 |
+100% |
| First Command Bank |
0 |
135 |
+135 |
+100% |
| First Command Financial Services Inc. |
0 |
135 |
+135 |
+100% |
|
0 |
98 |
+98 |
+100% |
| Independent Advisor Alliance |
0 |
3,958 |
+3,958 |
+100% |
| AE Wealth Management LLC |
0 |
3,927 |
+3,927 |
+100% |
| One Wealth Advisors LLC |
0 |
164 |
+164 |
+100% |
| Investors Research Corp |
0 |
2,825 |
+2,825 |
+100% |
| Vestmark Advisory Solutions Inc. |
0 |
7,861 |
+7,861 |
+100% |
| Rockefeller Capital Management L.P. |
0 |
41,653 |
+41,653 |
+100% |
| Walleye Capital LLC |
0 |
300 |
+300 |
+100% |
| Cresset Asset Management LLC |
0 |
2,095 |
+2,095 |
+100% |
| Kore Private Wealth LLC |
0 |
57 |
+57 |
+100% |
| Liberty Wealth Management LLC |
0 |
591 |
+591 |
+100% |
| Coastal Investment Advisors Inc. |
0 |
2,557 |
+2,557 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Huntington National Bank |
901 |
901 |
UNCH |
0.00% |
| King Luther Capital Management Corp |
4,700 |
4,700 |
UNCH |
0.00% |
| BP PLC |
24,000 |
24,000 |
UNCH |
0.00% |
| Glenmede Trust Co. NA |
1,941 |
1,941 |
UNCH |
0.00% |
| Dimensional Fund Advisors LP |
24,524 |
24,524 |
UNCH |
0.00% |
| First Manhattan Co. |
10,735 |
10,735 |
UNCH |
0.00% |
| Sit Investment Associates Inc. |
61,300 |
61,300 |
UNCH |
0.00% |
| Delta Asset Management LLC TN |
25 |
25 |
UNCH |
0.00% |
| Trustmark National Bank Trust Department |
9 |
9 |
UNCH |
0.00% |
| Capital International Inc. |
13,917 |
13,917 |
UNCH |
0.00% |
| Fayez Sarofim & Co |
18,000 |
18,000 |
UNCH |
0.00% |
| Enterprise Financial Services Corp |
431 |
431 |
UNCH |
0.00% |
| Ingalls & Snyder LLC |
17,398 |
17,398 |
UNCH |
0.00% |
| LSV Asset Management |
49,400 |
49,400 |
UNCH |
0.00% |
| Eaton Vance Management |
13,107 |
13,107 |
UNCH |
0.00% |
| Gabelli Funds LLC |
60,000 |
60,000 |
UNCH |
0.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
23,400 |
23,400 |
UNCH |
0.00% |
| Marino Stram & Associates LLC |
27 |
27 |
UNCH |
0.00% |
| Earnest Partners LLC |
57 |
57 |
UNCH |
0.00% |
| Massmutual Trust Co. FSB ADV |
1,127 |
1,127 |
UNCH |
0.00% |
| Whittier Trust Co. of Nevada Inc. |
1,130 |
1,130 |
UNCH |
0.00% |
| Capital Fund Management S.A. |
17,200 |
17,200 |
UNCH |
0.00% |
|
16,400 |
16,400 |
UNCH |
0.00% |
| Clearbridge Investments LLC |
8,830 |
8,830 |
UNCH |
0.00% |
| Livingston Group Asset Management CO operating as Southport Capital Management |
5,220 |
5,220 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
1,036 |
1,036 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
25 |
25 |
UNCH |
0.00% |
| LS Investment Advisors LLC |
2,940 |
2,940 |
UNCH |
0.00% |
| PGGM Investments |
709,716 |
709,716 |
UNCH |
0.00% |
| Asset Dedication LLC |
327 |
327 |
UNCH |
0.00% |
| Evercore Wealth Management LLC |
7,493 |
7,493 |
UNCH |
0.00% |
| State of New Jersey Common Pension Fund D |
152,563 |
152,563 |
UNCH |
0.00% |
|
110 |
110 |
UNCH |
0.00% |
| Crystal Rock Capital Management |
96,725 |
96,725 |
UNCH |
0.00% |
| Captrust Financial Advisors |
28 |
28 |
UNCH |
0.00% |
| San Francisco Sentry Investment Group CA |
31 |
31 |
UNCH |
0.00% |
| Kistler Tiffany Companies LLC |
209 |
209 |
UNCH |
0.00% |
| Baystate Wealth Management LLC |
51 |
51 |
UNCH |
0.00% |
| Allworth Financial LP |
100 |
100 |
UNCH |
0.00% |
| DC Investments Management LLC |
11,980 |
11,980 |
UNCH |
0.00% |
| Advocacy Wealth Management Services LLC |
50 |
50 |
UNCH |
0.00% |
| Focused Wealth Management Inc |
1,174 |
1,174 |
UNCH |
0.00% |
| Balentine LLC |
145 |
145 |
UNCH |
0.00% |
| Bruderman Asset Management LLC |
412 |
412 |
UNCH |
0.00% |
| Proficio Capital Partners LLC |
271 |
271 |
UNCH |
0.00% |
| Capital Investment Advisory Services LLC |
317 |
317 |
UNCH |
0.00% |
| BerganKDV Wealth Management LLC |
96 |
96 |
UNCH |
0.00% |
| Cedar Wealth Management LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| SevenBridge Financial Group LLC |
465 |
465 |
UNCH |
0.00% |
| Cable Hill Partners LLC |
53 |
53 |
UNCH |
0.00% |
| Jacobi Capital Management LLC |
50 |
50 |
UNCH |
0.00% |
| Patriot Financial Group Insurance Agency LLC |
101 |
101 |
UNCH |
0.00% |
| Cpwm LLC |
13,681 |
13,681 |
UNCH |
0.00% |
| Dai Ichi Life Insurance Company Ltd |
15,209 |
15,209 |
UNCH |
0.00% |
|
1,300 |
1,300 |
UNCH |
0.00% |
| Pacific Center for Financial Services |
200 |
200 |
UNCH |
0.00% |
| McIlrath & Eck LLC |
21 |
21 |
UNCH |
0.00% |
| Pinnacle Bank |
4,830 |
4,830 |
UNCH |
0.00% |
| Berman Capital Advisors LLC |
121 |
121 |
UNCH |
0.00% |
| Crewe Advisors LLC |
605 |
605 |
UNCH |
0.00% |
| Bedel Financial Consulting Inc. |
160 |
160 |
UNCH |
0.00% |
| Versant Capital Management Inc |
157 |
157 |
UNCH |
0.00% |
| Braun Bostich & Associates Inc. |
2,086 |
2,086 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
136 |
136 |
UNCH |
0.00% |
| Laurel Wealth Advisors LLC |
220 |
220 |
UNCH |
0.00% |
| Arabesque Asset Management Ltd |
4,400 |
4,400 |
UNCH |
0.00% |
| HNP Capital LLC |
5,000 |
5,000 |
UNCH |
0.00% |
| 13F Filers Decreasing CCE Share Count |
|---|
|
20,323 |
323 |
-20,000 |
-98.41% |
| Price T Rowe Associates Inc. MD |
532,470 |
21,211 |
-511,259 |
-96.02% |
| IFP Advisors Inc |
670 |
59 |
-611 |
-91.19% |
| Toronto Dominion Bank |
28,630 |
3,901 |
-24,729 |
-86.37% |
| Chescapmanager LLC |
61,274 |
16,274 |
-45,000 |
-73.44% |
| Macquarie Group Ltd. |
19,548 |
6,196 |
-13,352 |
-68.30% |
| Sei Investments Co. |
165,152 |
67,882 |
-97,270 |
-58.90% |
| Cubist Systematic Strategies LLC |
46,208 |
20,130 |
-26,078 |
-56.44% |
| Bank of New York Mellon Corp |
1,537,098 |
716,476 |
-820,622 |
-53.39% |
| Engineers Gate Manager LP |
126,716 |
60,600 |
-66,116 |
-52.18% |
| AR Asset Management Inc. |
27,000 |
13,000 |
-14,000 |
-51.85% |
| Los Angeles Capital Management & Equity Research Inc. |
792,300 |
397,900 |
-394,400 |
-49.78% |
| FIL Ltd |
2,362,600 |
1,282,348 |
-1,080,252 |
-45.72% |
| Russell Investments Group Ltd. |
775,506 |
433,040 |
-342,466 |
-44.16% |
| Millennium Management LLC |
1,338,063 |
749,598 |
-588,465 |
-43.98% |
| Public Sector Pension Investment Board |
568,298 |
323,718 |
-244,580 |
-43.04% |
| Prudential PLC |
299,692 |
172,725 |
-126,967 |
-42.37% |
| Assured Investment Management LLC |
392,425 |
229,034 |
-163,391 |
-41.64% |
| Two Sigma Investments LP |
107,638 |
62,858 |
-44,780 |
-41.60% |
| Barrow Hanley Mewhinney & Strauss LLC |
8,114,723 |
4,819,789 |
-3,294,934 |
-40.60% |
| C M Bidwell & Associates Ltd. |
13,950 |
8,365 |
-5,585 |
-40.04% |
|
1,377,303 |
839,047 |
-538,256 |
-39.08% |
| Hsbc Holdings PLC |
30,971 |
19,184 |
-11,787 |
-38.06% |
| Moody National Bank Trust Division |
147 |
93 |
-54 |
-36.73% |
| Institutional & Family Asset Management LLC |
2,125 |
1,349 |
-776 |
-36.52% |
|
64,403 |
40,943 |
-23,460 |
-36.43% |
| Amundi Pioneer Asset Management Inc. |
2,231,119 |
1,423,284 |
-807,835 |
-36.21% |
| Zeke Capital Advisors LLC |
32,087 |
21,698 |
-10,389 |
-32.38% |
| Mackenzie Financial Corp |
9,140 |
6,295 |
-2,845 |
-31.13% |
| Schwartz Investment Counsel Inc. |
246,000 |
171,000 |
-75,000 |
-30.49% |
| Quantitative Investment Management LLC |
55,500 |
38,900 |
-16,600 |
-29.91% |
| Ameritas Investment Company LLC |
194 |
140 |
-54 |
-27.84% |
| First Hawaiian Bank |
16,873 |
12,198 |
-4,675 |
-27.71% |
| Credit Suisse AG |
885,284 |
649,063 |
-236,221 |
-26.68% |
| NorthCoast Asset Management LLC |
13,488 |
10,107 |
-3,381 |
-25.07% |
| Whittier Trust Co. |
1,596 |
1,210 |
-386 |
-24.19% |
| Neuberger Berman Group LLC |
28,184 |
21,611 |
-6,573 |
-23.32% |
| Transform Wealth LLC |
29,700 |
22,900 |
-6,800 |
-22.90% |
| Boston Financial Mangement LLC |
19,574 |
15,200 |
-4,374 |
-22.35% |
| Morgan Stanley |
1,630,326 |
1,282,326 |
-348,000 |
-21.35% |
| Manning & Napier Group LLC |
111,090 |
88,593 |
-22,497 |
-20.25% |
| Proequities Inc. |
495 |
395 |
-100 |
-20.20% |
| Jefferies Group LLC |
93,534 |
75,695 |
-17,839 |
-19.07% |
| Lombard Odier Asset Management Switzerland SA |
134,014 |
108,529 |
-25,485 |
-19.02% |
|
34,562 |
28,069 |
-6,493 |
-18.79% |
| Acadian Asset Management LLC |
1,867,873 |
1,539,937 |
-327,936 |
-17.56% |
| Deutsche Bank AG |
2,676,482 |
2,209,339 |
-467,143 |
-17.45% |
| Janney Montgomery Scott LLC |
14,561 |
12,061 |
-2,500 |
-17.17% |
| Brandywine Oak Private Wealth LLC |
11,695 |
9,734 |
-1,961 |
-16.77% |
| Caisse DE Depot ET Placement DU Quebec |
152,300 |
127,100 |
-25,200 |
-16.55% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
73,142 |
61,204 |
-11,938 |
-16.32% |
| Jane Street Group LLC |
153,828 |
129,388 |
-24,440 |
-15.89% |
| Insight 2811 Inc. |
30,259 |
25,611 |
-4,648 |
-15.36% |
| Prudential Financial Inc. |
758,053 |
642,249 |
-115,804 |
-15.28% |
| Synovus Financial Corp |
47,059 |
40,010 |
-7,049 |
-14.98% |
| Exane Derivatives |
5,180 |
4,407 |
-773 |
-14.92% |
| Wealthspire Advisors L.P. |
658 |
562 |
-96 |
-14.59% |
| State of Wisconsin Investment Board |
227,096 |
194,427 |
-32,669 |
-14.39% |
|
1,059,395 |
908,270 |
-151,125 |
-14.27% |
| Cambridge Investment Research Advisors Inc. |
18,993 |
16,457 |
-2,536 |
-13.35% |
| 180 Wealth Advisors LLC |
10,504 |
9,117 |
-1,387 |
-13.20% |
| Parametrica Management Ltd |
7,307 |
6,346 |
-961 |
-13.15% |
| Meiji Yasuda Asset Management Co Ltd. |
23,040 |
20,040 |
-3,000 |
-13.02% |
| Two Sigma Advisers LP |
319,469 |
278,469 |
-41,000 |
-12.83% |
| CENTRAL TRUST Co |
4,271 |
3,750 |
-521 |
-12.20% |
| Keybank National Association OH |
7,271 |
6,526 |
-745 |
-10.25% |
| FMR LLC |
6,166,642 |
5,566,035 |
-600,607 |
-9.74% |
| The Manufacturers Life Insurance Company |
157,936 |
142,709 |
-15,227 |
-9.64% |
| Epoch Investment Partners Inc. |
1,082,053 |
979,137 |
-102,916 |
-9.51% |
| ETRADE Capital Management LLC |
11,822 |
10,742 |
-1,080 |
-9.14% |
| Connor Clark & Lunn Investment Management Ltd. |
249,221 |
227,243 |
-21,978 |
-8.82% |
| Ameriprise Financial Inc. |
1,350,216 |
1,232,837 |
-117,379 |
-8.69% |
| Mount Yale Investment Advisors LLC |
23,876 |
21,911 |
-1,965 |
-8.23% |
|
11,936 |
10,961 |
-975 |
-8.17% |
| OLD National Bancorp IN |
11,343 |
10,426 |
-917 |
-8.08% |
| Massachusetts Financial Services Co. MA |
1,793,777 |
1,648,960 |
-144,817 |
-8.07% |
| Pacific Global Investment Management CO |
14,498 |
13,331 |
-1,167 |
-8.05% |
| Ferris Capital LLC |
301 |
277 |
-24 |
-7.97% |
| Zions Bancorporation N.A. |
473 |
436 |
-37 |
-7.82% |
| Boston Partners |
10,500,329 |
9,717,385 |
-782,944 |
-7.46% |
| Geode Capital Management LLC |
799,105 |
741,041 |
-58,064 |
-7.27% |
| Raymond James Trust N.A. |
5,805 |
5,416 |
-389 |
-6.70% |
| Covington Capital Management |
3,205 |
3,000 |
-205 |
-6.40% |
| BlackRock Inc. |
10,715,371 |
10,030,140 |
-685,231 |
-6.39% |
| Cornerstone Investment Partners LLC |
4,537 |
4,278 |
-259 |
-5.71% |
| Wells Fargo & Company MN |
4,697,717 |
4,449,279 |
-248,438 |
-5.29% |
| Oppenheimer Asset Management Inc. |
18,298 |
17,367 |
-931 |
-5.09% |
|
2,936,642 |
2,811,331 |
-125,311 |
-4.27% |
| Oak Ridge Investments LLC |
65,784 |
63,240 |
-2,544 |
-3.87% |
| Naples Global Advisors LLC |
15,974 |
15,374 |
-600 |
-3.76% |
| Miller Howard Investments Inc. NY |
1,233,218 |
1,192,172 |
-41,046 |
-3.33% |
| Capital World Investors |
32,723,644 |
31,797,374 |
-926,270 |
-2.83% |
| Stifel Financial Corp |
99,484 |
96,815 |
-2,669 |
-2.68% |
| Teacher Retirement System of Texas |
844,557 |
824,383 |
-20,174 |
-2.39% |
| Northern Trust Corp |
1,669,753 |
1,632,623 |
-37,130 |
-2.22% |
| Hexavest Inc. |
515,664 |
504,990 |
-10,674 |
-2.07% |
| TD Asset Management Inc. |
1,385,598 |
1,358,706 |
-26,892 |
-1.94% |
| UBS Group AG |
362,470 |
355,518 |
-6,952 |
-1.92% |
| Benjamin F. Edwards & Company Inc. |
8,025 |
7,876 |
-149 |
-1.86% |
| Putnam Investments LLC |
274,052 |
271,042 |
-3,010 |
-1.10% |
| D L Carlson Investment Group Inc. |
94,206 |
93,206 |
-1,000 |
-1.06% |
| O Shares Investment Advisers LLC |
7,448 |
7,370 |
-78 |
-1.05% |
| Aperio Group LLC |
374,715 |
370,831 |
-3,884 |
-1.04% |
| CAPROCK Group Inc. |
9,103 |
9,012 |
-91 |
-1.00% |
| Csenge Advisory Group |
13,998 |
13,877 |
-121 |
-0.86% |
| Aviva PLC |
68,664 |
68,236 |
-428 |
-0.62% |
| Sheets Smith Wealth Management |
7,552 |
7,545 |
-7 |
-0.09% |
| 13F Filers Exiting CCE |
|---|
| Fortem Financial Group LLC |
7,141 |
0 |
-7,141 |
-100.00% |
| Claro Advisors LLC |
74 |
0 |
-74 |
-100.00% |
| Capital Financial Planning LLC |
160 |
0 |
-160 |
-100.00% |
| Weld Capital Management LLC |
14,006 |
0 |
-14,006 |
-100.00% |
| Prime Capital Investment Advisors LLC |
291 |
0 |
-291 |
-100.00% |
| We Are One Seven LLC |
199 |
0 |
-199 |
-100.00% |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund |
225,992 |
0 |
-225,992 |
-100.00% |
| Blueshift Asset Management LLC |
6,104 |
0 |
-6,104 |
-100.00% |
| Capital Bank & Trust Co |
100 |
0 |
-100 |
-100.00% |
| Flagship Harbor Advisors LLC |
91 |
0 |
-91 |
-100.00% |
| Enlightenment Research LLC |
200 |
0 |
-200 |
-100.00% |
| Schonfeld Strategic Advisors LLC |
7,600 |
0 |
-7,600 |
-100.00% |
| Sciencast Management LP |
4,600 |
0 |
-4,600 |
-100.00% |
| Quadrature Capital Ltd |
40,799 |
0 |
-40,799 |
-100.00% |
| Sontag Advisory LLC |
14 |
0 |
-14 |
-100.00% |
| Ellevest Inc. |
10 |
0 |
-10 |
-100.00% |
| Cypress Capital Management LLC WY |
45 |
0 |
-45 |
-100.00% |
| Patten Group Inc. |
700 |
0 |
-700 |
-100.00% |
|
8,583 |
0 |
-8,583 |
-100.00% |
| Sustainable Insight Capital Management LLC |
19,000 |
0 |
-19,000 |
-100.00% |
| Cerebellum GP LLC |
5,312 |
0 |
-5,312 |
-100.00% |
| Advisory Services Network LLC |
990 |
0 |
-990 |
-100.00% |
| Adirondack Research & Management Inc. |
6,735 |
0 |
-6,735 |
-100.00% |
| Cipher Capital LP |
5,289 |
0 |
-5,289 |
-100.00% |
| Creative Planning |
4,378 |
0 |
-4,378 |
-100.00% |
| Dynamic Technology Lab Private Ltd |
16,077 |
0 |
-16,077 |
-100.00% |
| Skandinaviska Enskilda Banken AB publ |
55,685 |
0 |
-55,685 |
-100.00% |
| Virtu Financial LLC |
13,732 |
0 |
-13,732 |
-100.00% |
| Tower Research Capital LLC TRC |
2,956 |
0 |
-2,956 |
-100.00% |
| Quantbot Technologies LP |
8,672 |
0 |
-8,672 |
-100.00% |
|
817 |
0 |
-817 |
-100.00% |
| AGF Investments LLC |
7,448 |
0 |
-7,448 |
-100.00% |
| Oxford Asset Management LLP |
36,466 |
0 |
-36,466 |
-100.00% |
|
120 |
0 |
-120 |
-100.00% |
| Financial Architects Inc |
300 |
0 |
-300 |
-100.00% |
| Walleye Trading LLC |
28,145 |
0 |
-28,145 |
-100.00% |
| Norges Bank |
1,692,571 |
0 |
-1,692,571 |
-100.00% |
| Phocas Financial Corp. |
3,580 |
0 |
-3,580 |
-100.00% |
| Bridgewater Associates LP |
7,919 |
0 |
-7,919 |
-100.00% |
| Scotia Capital Inc. |
62,482 |
0 |
-62,482 |
-100.00% |
| Marshall Wace North America L.P. |
12,783 |
0 |
-12,783 |
-100.00% |
| A.R.T. Advisors LLC |
9,274 |
0 |
-9,274 |
-100.00% |
| Ledyard National Bank |
800 |
0 |
-800 |
-100.00% |
| Nordea Investment Management AB |
48,216 |
0 |
-48,216 |
-100.00% |
|
50,000 |
0 |
-50,000 |
-100.00% |
| Stevens Capital Management LP |
24,685 |
0 |
-24,685 |
-100.00% |
| Bogle Investment Management L P DE |
260,918 |
0 |
-260,918 |
-100.00% |
| Paloma Partners Management Co |
4,611 |
0 |
-4,611 |
-100.00% |
| Federated Hermes Inc. |
111,481 |
0 |
-111,481 |
-100.00% |
| Tudor Investment Corp Et Al |
35,741 |
0 |
-35,741 |
-100.00% |
| Winslow Capital Management LLC |
2,350 |
0 |
-2,350 |
-100.00% |
| ZWJ Investment Counsel Inc. |
5,389 |
0 |
-5,389 |
-100.00% |
| Hancock Whitney Corp |
5,499 |
0 |
-5,499 |
-100.00% |
| Westpac Banking Corp |
26,113 |
0 |
-26,113 |
-100.00% |
See Summary: Institutional Holders of CCE
See Details: Top 10 Hedge Funds Holding CCE
Also See: CCE Insider Buying
|
|
