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This page summarizes the CCJ 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 CCJ 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 CCJ Share Count |
|---|
| Proequities Inc. |
674 |
3,182 |
+2,508 |
+372.11% |
| Venturi Wealth Management LLC |
170 |
570 |
+400 |
+235.29% |
| Daiwa Securities Group Inc. |
2,600 |
7,990 |
+5,390 |
+207.31% |
| Hollencrest Capital Management |
20,120 |
40,825 |
+20,705 |
+102.91% |
| U S Global Investors Inc. |
5,000 |
10,000 |
+5,000 |
+100.00% |
| Larson Financial Group LLC |
604 |
1,204 |
+600 |
+99.34% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
2,616 |
4,941 |
+2,325 |
+88.88% |
| IMC Chicago LLC |
13,931 |
22,628 |
+8,697 |
+62.43% |
| Banque Cantonale Vaudoise |
12,089 |
17,450 |
+5,361 |
+44.35% |
| Principal Financial Group Inc. |
15,800 |
22,700 |
+6,900 |
+43.67% |
| Brown Advisory Inc. |
8,270 |
11,031 |
+2,761 |
+33.39% |
| Baldwin Brothers Inc. MA |
3,500 |
4,500 |
+1,000 |
+28.57% |
| Van ECK Associates Corp |
625,619 |
789,714 |
+164,095 |
+26.23% |
| Lindbrook Capital LLC |
849 |
1,070 |
+221 |
+26.03% |
| Joule Financial LLC |
16,524 |
20,762 |
+4,238 |
+25.65% |
| DekaBank Deutsche Girozentrale |
102,001 |
124,821 |
+22,820 |
+22.37% |
| Bank of New Hampshire |
32,377 |
39,453 |
+7,076 |
+21.86% |
| Wealthstar Advisors LLC |
7,140 |
8,656 |
+1,516 |
+21.23% |
| S.A. Mason LLC |
2,635 |
3,191 |
+556 |
+21.10% |
| Intact Investment Management Inc. |
179,250 |
216,900 |
+37,650 |
+21.00% |
| Foster Victor Wealth Advisors LLC |
92,634 |
111,734 |
+19,100 |
+20.62% |
| Pacifica Partners Inc. |
102,067 |
120,340 |
+18,273 |
+17.90% |
| Gainplan LLC |
5,496 |
6,447 |
+951 |
+17.30% |
| Thompson Investment Management Inc. |
5,590 |
6,515 |
+925 |
+16.55% |
| Global Retirement Partners LLC |
1,211 |
1,411 |
+200 |
+16.52% |
| Fifth Third Bancorp |
2,040 |
2,290 |
+250 |
+12.25% |
| Terra Nova Asset Management LLC |
7,734 |
8,661 |
+927 |
+11.99% |
| Sumitomo Mitsui Trust Holdings Inc. |
1,495,563 |
1,655,676 |
+160,113 |
+10.71% |
| Bank of New York Mellon Corp |
1,996,370 |
2,204,654 |
+208,284 |
+10.43% |
| K.J. Harrison & Partners Inc |
30,597 |
33,577 |
+2,980 |
+9.74% |
| Pekin Hardy Strauss Inc. |
380,304 |
415,730 |
+35,426 |
+9.32% |
| Covea Finance |
1,070,813 |
1,162,851 |
+92,038 |
+8.60% |
| Lincoln National Corp |
6,459 |
6,995 |
+536 |
+8.30% |
| Wellington Shields Capital Management LLC |
12,900 |
13,700 |
+800 |
+6.20% |
| Capital Advisors Inc. OK |
591,042 |
623,463 |
+32,421 |
+5.49% |
| Zurcher Kantonalbank Zurich Cantonalbank |
133,326 |
140,567 |
+7,241 |
+5.43% |
| Addenda Capital Inc. |
793,632 |
835,732 |
+42,100 |
+5.30% |
| PDS Planning Inc |
6,511 |
6,840 |
+329 |
+5.05% |
| Summit Financial LLC |
35,137 |
36,810 |
+1,673 |
+4.76% |
| Capital Market Strategies LLC |
17,054 |
17,854 |
+800 |
+4.69% |
| Sunpointe LLC |
12,627 |
13,218 |
+591 |
+4.68% |
| Highview Capital Management LLC DE |
5,696 |
5,946 |
+250 |
+4.39% |
| BayBridge Capital Group LLC |
9,682 |
10,051 |
+369 |
+3.81% |
| Leavell Investment Management Inc. |
46,950 |
48,650 |
+1,700 |
+3.62% |
| Raymond James & Associates |
389,536 |
402,800 |
+13,264 |
+3.41% |
| Gold Investment Management Ltd. |
4,005 |
4,128 |
+123 |
+3.07% |
| Cambridge Investment Research Advisors Inc. |
44,361 |
45,555 |
+1,194 |
+2.69% |
| Baader Bank INC |
22,417 |
23,000 |
+583 |
+2.60% |
| Mirae Asset Global Investments Co. Ltd. |
13,422,754 |
13,711,154 |
+288,400 |
+2.15% |
| Natixis Advisors L.P. |
117,268 |
119,750 |
+2,482 |
+2.12% |
| Cadinha & Co. LLC |
324,848 |
330,096 |
+5,248 |
+1.62% |
| Sterling Investment Management Inc. |
58,015 |
58,451 |
+436 |
+0.75% |
| Affinity Wealth Management LLC |
130,550 |
131,355 |
+805 |
+0.62% |
| Stratos Wealth Partners LTD. |
29,957 |
30,108 |
+151 |
+0.50% |
| Sequoia Financial Advisors LLC |
72,146 |
72,484 |
+338 |
+0.47% |
| Huntington National Bank |
12,814 |
12,847 |
+33 |
+0.26% |
| Murphy Pohlad Asset Management LLC |
75,520 |
75,720 |
+200 |
+0.26% |
| Jennison Associates LLC |
703,837 |
705,294 |
+1,457 |
+0.21% |
| Assenagon Asset Management S.A. |
17,283 |
17,310 |
+27 |
+0.16% |
| 13F Filers Reporting New Positions In CCJ |
|---|
| First Hawaiian Bank |
0 |
5,273 |
+5,273 |
+100% |
| BNP Paribas |
0 |
2,145 |
+2,145 |
+100% |
| Godsey & Gibb Associates |
0 |
120 |
+120 |
+100% |
| Hartline Investment Corp |
0 |
10,476 |
+10,476 |
+100% |
| Thompson Davis & CO. Inc. |
0 |
5,375 |
+5,375 |
+100% |
| Hussman Strategic Advisors Inc. |
0 |
41,000 |
+41,000 |
+100% |
| Regions Financial Corp |
0 |
4,624 |
+4,624 |
+100% |
| Skylands Capital LLC |
0 |
7,500 |
+7,500 |
+100% |
| Westend Capital Management LLC |
0 |
255,138 |
+255,138 |
+100% |
| Ballentine Partners LLC |
0 |
6,313 |
+6,313 |
+100% |
| Confluence Investment Management LLC |
0 |
21,704 |
+21,704 |
+100% |
| Exchange Traded Concepts LLC |
0 |
5,182 |
+5,182 |
+100% |
| Dynamic Advisor Solutions LLC |
0 |
7,170 |
+7,170 |
+100% |
| FFT Wealth Management LLC |
0 |
88,832 |
+88,832 |
+100% |
| Simon Quick Advisors LLC |
0 |
10,252 |
+10,252 |
+100% |
| First Command Advisory Services Inc. |
0 |
50 |
+50 |
+100% |
| GPS Wealth Strategies Group LLC |
0 |
5 |
+5 |
+100% |
| FNY Investment Advisers LLC |
0 |
3,887 |
+3,887 |
+100% |
| Concord Wealth Partners |
0 |
332 |
+332 |
+100% |
| Fortis Group Advisors LLC |
0 |
11,090 |
+11,090 |
+100% |
| Privium Fund Management UK Ltd |
0 |
27,450 |
+27,450 |
+100% |
| Piscataqua Savings Bank |
0 |
150 |
+150 |
+100% |
| Whalen Wealth Management Inc. |
0 |
5,476 |
+5,476 |
+100% |
| Simplicity Wealth LLC |
0 |
61,109 |
+61,109 |
+100% |
| Tanglewood Legacy Advisors LLC |
0 |
1,000 |
+1,000 |
+100% |
| Ausbil Investment Management Ltd |
0 |
29,500 |
+29,500 |
+100% |
| Channel Wealth LLC |
0 |
28,958 |
+28,958 |
+100% |
| Dixon Mitchell Investment Counsel Inc. |
0 |
350 |
+350 |
+100% |
| Sapient Capital LLC |
0 |
5,240 |
+5,240 |
+100% |
| Gilliland Jeter Wealth Management LLC |
0 |
800 |
+800 |
+100% |
| GAMMA Investing LLC |
0 |
500 |
+500 |
+100% |
| Mediolanum International Funds Ltd |
0 |
4,574 |
+4,574 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
338 |
338 |
UNCH |
0.00% |
| Meyer Handelman Co. |
5,200 |
5,200 |
UNCH |
0.00% |
| Hazlett Burt & Watson Inc. |
212 |
212 |
UNCH |
0.00% |
| Cigna Investments Inc. New |
7,936 |
7,936 |
UNCH |
0.00% |
| NBC Securities Inc. |
400 |
400 |
UNCH |
0.00% |
| Toth Financial Advisory Corp |
40 |
40 |
UNCH |
0.00% |
| DAVENPORT & Co LLC |
11,676 |
11,676 |
UNCH |
0.00% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
11,650 |
11,650 |
UNCH |
0.00% |
| Courier Capital LLC |
6,410 |
6,410 |
UNCH |
0.00% |
| Whittier Trust Co. of Nevada Inc. |
71 |
71 |
UNCH |
0.00% |
| Private Trust Co. NA |
439 |
439 |
UNCH |
0.00% |
| Pacific Heights Asset Management LLC |
500,000 |
500,000 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
311 |
311 |
UNCH |
0.00% |
| Bangor Savings Bank |
435 |
435 |
UNCH |
0.00% |
| Indiana Trust & Investment Management CO |
500 |
500 |
UNCH |
0.00% |
| Meitav Dash Investments Ltd. |
8,897 |
8,897 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
429 |
429 |
UNCH |
0.00% |
| Allworth Financial LP |
864 |
864 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
421 |
421 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
200 |
200 |
UNCH |
0.00% |
| JNBA Financial Advisors |
524 |
524 |
UNCH |
0.00% |
| Miracle Mile Advisors LLC |
8,000 |
8,000 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
773 |
773 |
UNCH |
0.00% |
| Gulf International Bank UK Ltd |
2,729 |
2,729 |
UNCH |
0.00% |
| Financial Insights Inc. |
52,164 |
52,164 |
UNCH |
0.00% |
| Farmers & Merchants Trust Co of Chambersburg PA |
203 |
203 |
UNCH |
0.00% |
| Bfsg LLC |
25,310 |
25,310 |
UNCH |
0.00% |
| Bogart Wealth LLC |
1,663 |
1,663 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
401 |
401 |
UNCH |
0.00% |
| Versant Capital Management Inc |
800 |
800 |
UNCH |
0.00% |
| CLARET ASSET MANAGEMENT Corp |
28,960 |
28,960 |
UNCH |
0.00% |
| West Branch Capital LLC |
7 |
7 |
UNCH |
0.00% |
| Geneos Wealth Management Inc. |
10,510 |
10,510 |
UNCH |
0.00% |
| Center for Financial Planning Inc. |
175 |
175 |
UNCH |
0.00% |
| Windmill Hill Asset Management Ltd |
38,600 |
38,600 |
UNCH |
0.00% |
| Oak Family Advisors LLC |
7,565 |
7,565 |
UNCH |
0.00% |
| Yousif Capital Management LLC |
7,161 |
7,161 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
71 |
71 |
UNCH |
0.00% |
| Silvia Mccoll Wealth Management LLC |
5,400 |
5,400 |
UNCH |
0.00% |
| CGC Financial Services LLC |
847 |
847 |
UNCH |
0.00% |
| Bruce G. Allen Investments LLC |
54 |
54 |
UNCH |
0.00% |
| Jamison Private Wealth Management Inc. |
4,979 |
4,979 |
UNCH |
0.00% |
| Transcendent Capital Group LLC |
6,623 |
6,623 |
UNCH |
0.00% |
| 13F Filers Decreasing CCJ Share Count |
|---|
| First Personal Financial Services |
2,675 |
250 |
-2,425 |
-90.65% |
| Janney Montgomery Scott LLC |
51,327 |
5,708 |
-45,619 |
-88.88% |
| Cutler Group LP |
12,641 |
1,527 |
-11,114 |
-87.92% |
| Bay Colony Advisory Group Inc d b a Bay Colony Advisors |
56,986 |
10,476 |
-46,510 |
-81.62% |
| AdvisorNet Financial Inc |
1,099 |
300 |
-799 |
-72.70% |
| BNP Paribas Arbitrage SA |
287,677 |
109,460 |
-178,217 |
-61.95% |
| Caldwell Investment Management Ltd. |
175,000 |
77,500 |
-97,500 |
-55.71% |
| Kercheville Advisors LLC |
42,284 |
18,984 |
-23,300 |
-55.10% |
| Montgomery Investment Management Inc. |
25,490 |
12,200 |
-13,290 |
-52.14% |
| Wealth Enhancement Advisory Services LLC |
16,371 |
8,142 |
-8,229 |
-50.27% |
| Azarias Capital Management L.P. |
461,436 |
262,135 |
-199,301 |
-43.19% |
| Nations Financial Group Inc. IA ADV |
59,350 |
35,350 |
-24,000 |
-40.44% |
| Park Place Capital Corp |
8,915 |
5,547 |
-3,368 |
-37.78% |
| Ronald Blue Trust Inc. |
1,427 |
908 |
-519 |
-36.37% |
| Artemis Investment Management LLP |
319,395 |
203,514 |
-115,881 |
-36.28% |
| Harbor Investment Advisory LLC |
22,274 |
14,217 |
-8,057 |
-36.17% |
| Princeton Global Asset Management LLC |
4,525 |
3,149 |
-1,376 |
-30.41% |
| Foundation Resource Management Inc. |
824,153 |
587,868 |
-236,285 |
-28.67% |
| Financial Sense Advisors Inc. |
6,509 |
4,731 |
-1,778 |
-27.32% |
| ARK Investment Management LLC |
321,457 |
233,733 |
-87,724 |
-27.29% |
| JTC Employer Solutions Trusteee Ltd |
9,550 |
7,730 |
-1,820 |
-19.06% |
| Hexagon Capital Partners LLC |
217 |
177 |
-40 |
-18.43% |
| Triasima Portfolio Management inc. |
924,363 |
766,992 |
-157,371 |
-17.02% |
| General American Investors Co. Inc. |
584,230 |
504,230 |
-80,000 |
-13.69% |
| Seelaus Asset Management LLC |
49,820 |
43,920 |
-5,900 |
-11.84% |
| CWM LLC |
2,566 |
2,308 |
-258 |
-10.05% |
| Essex Financial Services Inc. |
8,115 |
7,368 |
-747 |
-9.21% |
| Tobam |
7,060 |
6,416 |
-644 |
-9.12% |
| Spire Wealth Management |
4,665 |
4,240 |
-425 |
-9.11% |
| Stanley Laman Group Ltd. |
281,410 |
256,360 |
-25,050 |
-8.90% |
| Raymond James Financial Services Advisors Inc. |
210,815 |
193,064 |
-17,751 |
-8.42% |
| Massmutual Trust Co. FSB ADV |
350 |
321 |
-29 |
-8.29% |
| Commonwealth Equity Services LLC |
75,127 |
69,506 |
-5,621 |
-7.48% |
| Sage Rhino Capital LLC |
25,466 |
23,653 |
-1,813 |
-7.12% |
| Private Advisor Group LLC |
66,482 |
62,181 |
-4,301 |
-6.47% |
| Intellectus Partners LLC |
90,307 |
85,007 |
-5,300 |
-5.87% |
| Dakota Wealth Management |
32,927 |
31,243 |
-1,684 |
-5.11% |
| Rheos Capital Works Inc. |
1,421,000 |
1,360,000 |
-61,000 |
-4.29% |
| Signaturefd LLC |
7,311 |
7,082 |
-229 |
-3.13% |
| Pinnacle Associates Ltd. |
501,536 |
489,417 |
-12,119 |
-2.42% |
| Nikko Asset Management Americas Inc. |
602,222 |
588,375 |
-13,847 |
-2.30% |
| Gradient Investments LLC |
409 |
400 |
-9 |
-2.20% |
| Hedges Asset Management LLC |
5,000 |
4,900 |
-100 |
-2.00% |
| Merrion Investment Management Co LLC |
239,600 |
236,000 |
-3,600 |
-1.50% |
| Eagle Wealth Strategies LLC |
11,180 |
11,030 |
-150 |
-1.34% |
| 13F Filers Exiting CCJ |
|---|
| Sollinda Capital Management LLC |
6,543 |
0 |
-6,543 |
-100.00% |
| Mosley Wealth Management |
6,906 |
0 |
-6,906 |
-100.00% |
| Eaton Financial Holdings Company LLC |
30,793 |
0 |
-30,793 |
-100.00% |
| Autumn Glory Partners LLC |
4,130 |
0 |
-4,130 |
-100.00% |
| Householder Group Estate & Retirement Specialist LLC |
512 |
0 |
-512 |
-100.00% |
| Sovereign Financial Group Inc. |
6,375 |
0 |
-6,375 |
-100.00% |
| Planned Solutions Inc. |
3 |
0 |
-3 |
-100.00% |
| International Assets Investment Management LLC |
82,838 |
0 |
-82,838 |
-100.00% |
| Atticus Wealth Management LLC |
1 |
0 |
-1 |
-100.00% |
| Semanteon Capital Management LP |
17,241 |
0 |
-17,241 |
-100.00% |
| RSM US Wealth Management LLC |
4,687 |
0 |
-4,687 |
-100.00% |
| Integrated Investment Consultants LLC |
96,395 |
0 |
-96,395 |
-100.00% |
| Capital Investment Advisory Services LLC |
6,543 |
0 |
-6,543 |
-100.00% |
| Kestra Private Wealth Services LLC |
5,580 |
0 |
-5,580 |
-100.00% |
| Glassman Wealth Services |
676 |
0 |
-676 |
-100.00% |
| Compagnie Lombard Odier SCmA |
1,000 |
0 |
-1,000 |
-100.00% |
| Arlington Capital Management Inc. |
24,316 |
0 |
-24,316 |
-100.00% |
| Lowe Wealth Advisors LLC |
5,315 |
0 |
-5,315 |
-100.00% |
| Sigma Planning Corp |
5,002 |
0 |
-5,002 |
-100.00% |
| Weil Company Inc. |
6,990 |
0 |
-6,990 |
-100.00% |
| Country Trust Bank |
120 |
0 |
-120 |
-100.00% |
| Moody Lynn & Lieberson LLC |
86,291 |
0 |
-86,291 |
-100.00% |
| Lincoln Capital Corp |
10,000 |
0 |
-10,000 |
-100.00% |
See Summary: Institutional Holders of CCJ
See Details: Top 10 Hedge Funds Holding CCJ
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