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This page summarizes the CDE 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 CDE 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 CDE Share Count |
|---|
| CWM LLC |
78 |
540 |
+462 |
+592.31% |
| Assenagon Asset Management S.A. |
247,169 |
872,659 |
+625,490 |
+253.06% |
| TSP Capital Management Group LLC |
300,000 |
942,800 |
+642,800 |
+214.27% |
| IMC Chicago LLC |
61,399 |
149,728 |
+88,329 |
+143.86% |
| Marotta Asset Management |
10,000 |
15,000 |
+5,000 |
+50.00% |
| Cambridge Investment Research Advisors Inc. |
70,383 |
90,205 |
+19,822 |
+28.16% |
| Salem Investment Counselors Inc. |
465,100 |
514,600 |
+49,500 |
+10.64% |
| Van ECK Associates Corp |
36,279,058 |
38,624,849 |
+2,345,791 |
+6.47% |
| 13F Filers Reporting New Positions In CDE |
|---|
| Wiley BROS. Aintree Capital LLC |
0 |
14,272 |
+14,272 |
+100% |
| U S Global Investors Inc. |
0 |
150,000 |
+150,000 |
+100% |
| NBC Securities Inc. |
0 |
50 |
+50 |
+100% |
| Raymond James & Associates |
0 |
140,485 |
+140,485 |
+100% |
| Ballentine Partners LLC |
0 |
12,203 |
+12,203 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
61 |
+61 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Zurcher Kantonalbank Zurich Cantonalbank |
89,425 |
89,425 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
1,072 |
1,072 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
604 |
604 |
UNCH |
0.00% |
| Spire Wealth Management |
415 |
415 |
UNCH |
0.00% |
| City State Bank |
4,000 |
4,000 |
UNCH |
0.00% |
| Coston McIsaac & Partners |
25 |
25 |
UNCH |
0.00% |
| GAMMA Investing LLC |
1,540 |
1,540 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
295 |
295 |
UNCH |
0.00% |
| 13F Filers Decreasing CDE Share Count |
|---|
| Cutler Group LP |
65,534 |
4,261 |
-61,273 |
-93.50% |
| Banque Cantonale Vaudoise |
28,074 |
10,484 |
-17,590 |
-62.66% |
| Amalgamated Bank |
29,835 |
11,303 |
-18,532 |
-62.11% |
| Lindbrook Capital LLC |
2,618 |
1,419 |
-1,199 |
-45.80% |
| Simplex Trading LLC |
314,305 |
247,934 |
-66,371 |
-21.12% |
| Kingswood Wealth Advisors LLC |
54,000 |
47,000 |
-7,000 |
-12.96% |
| Commonwealth Equity Services LLC |
18,945 |
17,079 |
-1,866 |
-9.85% |
| Bank of New York Mellon Corp |
1,337,503 |
1,285,412 |
-52,091 |
-3.89% |
| Principal Financial Group Inc. |
41,803 |
40,990 |
-813 |
-1.94% |
| Capital Investment Advisory Services LLC |
41,158 |
40,843 |
-315 |
-0.77% |
| 13F Filers Exiting CDE |
|---|
| Newbridge Financial Services Group Inc. |
30 |
0 |
-30 |
-100.00% |
See Summary: Institutional Holders of CDE
See Details: Top 10 Hedge Funds Holding CDE
Also See: CDE Insider Buying
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