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This page summarizes the CCOI 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 CCOI 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 CCOI Share Count |
|---|
| Capstone Triton Financial Group LLC |
4,895 |
8,377 |
+3,482 |
+71.13% |
| CWM LLC |
1,341 |
2,016 |
+675 |
+50.34% |
| Janney Montgomery Scott LLC |
9,567 |
12,021 |
+2,454 |
+25.65% |
| Ceredex Value Advisors LLC |
137,050 |
169,314 |
+32,264 |
+23.54% |
| GAMMA Investing LLC |
191 |
224 |
+33 |
+17.28% |
| Phocas Financial Corp. |
77,216 |
87,570 |
+10,354 |
+13.41% |
| Hexagon Capital Partners LLC |
636 |
696 |
+60 |
+9.43% |
| Cambridge Investment Research Advisors Inc. |
7,328 |
8,009 |
+681 |
+9.29% |
| Van ECK Associates Corp |
8,599 |
9,229 |
+630 |
+7.33% |
| Capital Insight Partners LLC |
58,211 |
62,138 |
+3,927 |
+6.75% |
| Commonwealth Equity Services LLC |
3,164 |
3,346 |
+182 |
+5.75% |
| Prairieview Wealth Partners LLC |
8,342 |
8,822 |
+480 |
+5.75% |
| Copeland Capital Management LLC |
941,836 |
962,311 |
+20,475 |
+2.17% |
| Brown Advisory Inc. |
1,339,159 |
1,358,886 |
+19,727 |
+1.47% |
| BNP Paribas Arbitrage SA |
37,621 |
38,040 |
+419 |
+1.11% |
| Taylor Frigon Capital Management LLC |
19,094 |
19,205 |
+111 |
+0.58% |
| Ipswich Investment Management Co. Inc. |
38,899 |
39,089 |
+190 |
+0.49% |
| Proequities Inc. |
475 |
476 |
+1 |
+0.21% |
| 13F Filers Reporting New Positions In CCOI |
|---|
| Creative Financial Designs Inc. ADV |
0 |
200 |
+200 |
+100% |
| UMB Bank N A MO |
0 |
20 |
+20 |
+100% |
| Westend Capital Management LLC |
0 |
0 |
UNCH |
100% |
| Exchange Traded Concepts LLC |
0 |
19,984 |
+19,984 |
+100% |
| Harbor Investment Advisory LLC |
0 |
20 |
+20 |
+100% |
| Assenagon Asset Management S.A. |
0 |
14,350 |
+14,350 |
+100% |
| Riverview Trust Co |
0 |
270 |
+270 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
8 |
+8 |
+100% |
| BTC Capital Management Inc. |
0 |
5,144 |
+5,144 |
+100% |
| Davy Global Fund Management Ltd |
0 |
6,404 |
+6,404 |
+100% |
| IFM Investors Pty Ltd |
0 |
4,978 |
+4,978 |
+100% |
| Retirement Group LLC |
0 |
196 |
+196 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Fifth Third Bancorp |
2,026 |
2,026 |
UNCH |
0.00% |
| Massmutual Trust Co. FSB ADV |
89 |
89 |
UNCH |
0.00% |
| Chesley Taft & Associates LLC |
6,226 |
6,226 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
7,809 |
7,809 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
6 |
6 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
27 |
27 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
737 |
737 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
5 |
5 |
UNCH |
0.00% |
| CHICAGO TRUST Co NA |
9,071 |
9,071 |
UNCH |
0.00% |
| Carmichael Hill & Associates Inc. |
300 |
300 |
UNCH |
0.00% |
| Versant Capital Management Inc |
536 |
536 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
242 |
242 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
310 |
310 |
UNCH |
0.00% |
| Yarbrough Capital LLC |
5,996 |
5,996 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
49 |
49 |
UNCH |
0.00% |
| PSI Advisors LLC |
1 |
1 |
UNCH |
0.00% |
| Key Financial Inc |
66 |
66 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
798 |
798 |
UNCH |
0.00% |
| Spire Wealth Management |
399 |
399 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
9 |
9 |
UNCH |
0.00% |
| Fairman Group LLC |
25 |
25 |
UNCH |
0.00% |
| 13F Filers Decreasing CCOI Share Count |
|---|
| First Hawaiian Bank |
14,577 |
7,105 |
-7,472 |
-51.26% |
| Hennion & Walsh Asset Management Inc. |
24,655 |
16,129 |
-8,526 |
-34.58% |
| River Road Asset Management LLC |
417,801 |
307,698 |
-110,103 |
-26.35% |
| Amalgamated Bank |
17,839 |
13,182 |
-4,657 |
-26.11% |
| Wealth Enhancement Advisory Services LLC |
8,529 |
6,680 |
-1,849 |
-21.68% |
| Access Financial Services Inc. |
16,176 |
13,099 |
-3,077 |
-19.02% |
| Allspring Global Investments Holdings LLC |
5,764 |
4,782 |
-982 |
-17.04% |
| Allworth Financial LP |
79 |
66 |
-13 |
-16.46% |
| SJS Investment Consulting Inc. |
7 |
6 |
-1 |
-14.29% |
| Yousif Capital Management LLC |
22,104 |
19,000 |
-3,104 |
-14.04% |
| Raymond James & Associates |
630,300 |
559,003 |
-71,297 |
-11.31% |
| SYSTM Wealth Solutions LLC |
25,797 |
23,595 |
-2,202 |
-8.54% |
| Phillips Wealth Planners LLC |
5,969 |
5,535 |
-434 |
-7.27% |
| Raymond James Trust N.A. |
9,867 |
9,184 |
-683 |
-6.92% |
| Steel Peak Wealth Management LLC |
3,404 |
3,180 |
-224 |
-6.58% |
| Cornell Pochily Investment Advisors Inc. |
6,495 |
6,081 |
-414 |
-6.37% |
| Farmers & Merchants Investments Inc. |
32 |
30 |
-2 |
-6.25% |
| AdvisorNet Financial Inc |
159 |
150 |
-9 |
-5.66% |
| Louisiana State Employees Retirement System |
21,700 |
20,800 |
-900 |
-4.15% |
| Bank of New York Mellon Corp |
636,072 |
609,866 |
-26,206 |
-4.12% |
| State of Alaska Department of Revenue |
26,623 |
25,607 |
-1,016 |
-3.82% |
| Maryland State Retirement & Pension System |
15,728 |
15,146 |
-582 |
-3.70% |
| Principal Financial Group Inc. |
225,305 |
218,988 |
-6,317 |
-2.80% |
| NBC Securities Inc. |
53,316 |
52,455 |
-861 |
-1.61% |
| Mirae Asset Global Investments Co. Ltd. |
219,326 |
217,061 |
-2,265 |
-1.03% |
| Salvus Wealth Management LLC |
19,631 |
19,507 |
-124 |
-0.63% |
| New York State Teachers Retirement System |
57,055 |
56,855 |
-200 |
-0.35% |
| Tealwood Asset Management Inc. |
35,734 |
35,684 |
-50 |
-0.14% |
| 13F Filers Exiting CCOI |
|---|
| Ronald Blue Trust Inc. |
188 |
0 |
-188 |
-100.00% |
| Ellsworth Advisors LLC |
5,932 |
0 |
-5,932 |
-100.00% |
| waypoint wealth counsel |
3,562 |
0 |
-3,562 |
-100.00% |
| Fiera Capital Corp |
7,657 |
0 |
-7,657 |
-100.00% |
| Simplex Trading LLC |
5,679 |
0 |
-5,679 |
-100.00% |
| Benjamin F. Edwards & Company Inc. |
81 |
0 |
-81 |
-100.00% |
| BOK Financial Private Wealth Inc. |
29 |
0 |
-29 |
-100.00% |
| Private Trust Co. NA |
25 |
0 |
-25 |
-100.00% |
| Los Angeles Capital Management & Equity Research Inc. |
24,530 |
0 |
-24,530 |
-100.00% |
| Natixis Advisors L.P. |
10,871 |
0 |
-10,871 |
-100.00% |
See Summary: Institutional Holders of CCOI
See Details: Top 10 Hedge Funds Holding CCOI
Also See: CCOI Insider Buying
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