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This page summarizes the CDXC holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2022 period, comparing share count change from 3/31/2022 to 6/30/2022.
Share count is compared over these two periods to provide an indication of whether CDXC 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 | 3/31/2022
Share Count | 6/30/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CDXC Share Count |
|---|
| Tower Research Capital LLC TRC |
5,270 |
40,341 |
+35,071 |
+665.48% |
| Susquehanna International Group LLP |
42,226 |
240,628 |
+198,402 |
+469.86% |
| Citadel Advisors LLC |
109,079 |
373,557 |
+264,478 |
+242.46% |
| Simplex Trading LLC |
9,503 |
28,206 |
+18,703 |
+196.81% |
| Cubist Systematic Strategies LLC |
26,123 |
63,286 |
+37,163 |
+142.26% |
| Oppenheimer & Co. Inc. |
17,210 |
39,110 |
+21,900 |
+127.25% |
| FMR LLC |
5,575 |
11,602 |
+6,027 |
+108.11% |
| Point72 Hong Kong Ltd |
200 |
400 |
+200 |
+100.00% |
| Morgan Stanley |
82,681 |
155,282 |
+72,601 |
+87.81% |
| Renaissance Technologies LLC |
420,501 |
739,900 |
+319,399 |
+75.96% |
| Tieton Capital Management LLC |
1,428,742 |
2,285,015 |
+856,273 |
+59.93% |
| LPL Financial LLC |
11,415 |
16,855 |
+5,440 |
+47.66% |
| Barclays PLC |
207,610 |
293,769 |
+86,159 |
+41.50% |
| Cowen Prime Advisors LLC |
2,100 |
2,700 |
+600 |
+28.57% |
| Algert Global LLC |
34,080 |
40,570 |
+6,490 |
+19.04% |
| Two Sigma Investments LP |
145,690 |
171,597 |
+25,907 |
+17.78% |
| Group One Trading L.P. |
33,902 |
38,458 |
+4,556 |
+13.44% |
| UBS Group AG |
21,675 |
24,425 |
+2,750 |
+12.69% |
| Kestra Advisory Services LLC |
21,000 |
23,400 |
+2,400 |
+11.43% |
| Crestwood Advisors Group LLC |
34,359 |
36,284 |
+1,925 |
+5.60% |
| Two Sigma Advisers LP |
52,100 |
52,300 |
+200 |
+0.38% |
| 13F Filers Reporting New Positions In CDXC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Huntington National Bank |
0 |
2,917 |
+2,917 |
+100% |
| Credit Suisse AG |
0 |
25 |
+25 |
+100% |
| Northwestern Mutual Wealth Management Co. |
0 |
925 |
+925 |
+100% |
| Balyasny Asset Management LLC |
0 |
12,105 |
+12,105 |
+100% |
| Millennium Management LLC |
0 |
763,593 |
+763,593 |
+100% |
| HRT Financial LP |
0 |
37,787 |
+37,787 |
+100% |
| Virtu Financial LLC |
0 |
45,455 |
+45,455 |
+100% |
| Ergoteles LLC |
0 |
230,300 |
+230,300 |
+100% |
| LMR Partners LLP |
0 |
16,717 |
+16,717 |
+100% |
| Jane Street Group LLC |
0 |
10,848 |
+10,848 |
+100% |
| Engineers Gate Manager LP |
0 |
23,811 |
+23,811 |
+100% |
| Squarepoint Ops LLC |
0 |
27,432 |
+27,432 |
+100% |
| Schonfeld Strategic Advisors LLC |
0 |
15,310 |
+15,310 |
+100% |
| Qube Research & Technologies Ltd |
0 |
44,771 |
+44,771 |
+100% |
| Byrne Asset Management LLC |
0 |
2,800 |
+2,800 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| MAI Capital Management |
10,667 |
10,667 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
18,000 |
18,000 |
UNCH |
0.00% |
| AlphaMark Advisors LLC |
667 |
667 |
UNCH |
0.00% |
| Sandy Spring Bank |
3,500 |
3,500 |
UNCH |
0.00% |
| Cutler Group LP |
26,800 |
26,800 |
UNCH |
0.00% |
| Merriman Wealth Management LLC |
11,800 |
11,800 |
UNCH |
0.00% |
| ICONIQ Capital LLC |
1,296,354 |
1,296,354 |
UNCH |
0.00% |
| Advisor Group Holdings Inc. |
154 |
154 |
UNCH |
0.00% |
| Resources Investment Advisors LLC. |
22,792 |
22,792 |
UNCH |
0.00% |
| Midwest Professional Planners LTD. |
20,950 |
20,950 |
UNCH |
0.00% |
| Sargent Investment Group LLC |
16,000 |
16,000 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
7,000 |
7,000 |
UNCH |
0.00% |
| Snowden Capital Advisors LLC |
15,000 |
15,000 |
UNCH |
0.00% |
| 13F Filers Decreasing CDXC Share Count |
|---|
| JPMorgan Chase & Co. |
51,840 |
234 |
-51,606 |
-99.55% |
| Wells Fargo & Company MN |
83,116 |
1,567 |
-81,549 |
-98.11% |
| New York State Common Retirement Fund |
20,278 |
390 |
-19,888 |
-98.08% |
| Bank of America Corp DE |
792,551 |
33,497 |
-759,054 |
-95.77% |
| Charles Schwab Investment Management Inc. |
127,636 |
24,667 |
-102,969 |
-80.67% |
| Northern Trust Corp |
428,817 |
90,337 |
-338,480 |
-78.93% |
| Citigroup Inc. |
3,916 |
907 |
-3,009 |
-76.84% |
| State Street Corp |
932,526 |
237,099 |
-695,427 |
-74.57% |
| Jump Financial LLC |
65,700 |
18,000 |
-47,700 |
-72.60% |
| BlackRock Inc. |
3,153,709 |
988,889 |
-2,164,820 |
-68.64% |
| GSA Capital Partners LLP |
54,289 |
19,176 |
-35,113 |
-64.68% |
| Price T Rowe Associates Inc. MD |
53,272 |
22,500 |
-30,772 |
-57.76% |
| Bank of New York Mellon Corp |
205,406 |
86,998 |
-118,408 |
-57.65% |
| AQR Capital Management LLC |
413,789 |
232,803 |
-180,986 |
-43.74% |
| BNP Paribas Arbitrage SA |
6,780 |
3,858 |
-2,922 |
-43.10% |
| Geode Capital Management LLC |
924,063 |
548,737 |
-375,326 |
-40.62% |
| Marshall Wace LLP |
78,071 |
49,451 |
-28,620 |
-36.66% |
| Yong Rong HK Asset Management Ltd |
4,074,939 |
2,709,036 |
-1,365,903 |
-33.52% |
| Legal & General Group Plc |
4,878 |
3,744 |
-1,134 |
-23.25% |
| Vanguard Group Inc. |
2,781,437 |
2,182,444 |
-598,993 |
-21.54% |
| D. E. Shaw & Co. Inc. |
85,495 |
67,324 |
-18,171 |
-21.25% |
| Axxcess Wealth Management LLC |
28,168 |
24,168 |
-4,000 |
-14.20% |
| Ameriprise Financial Inc. |
50,699 |
45,684 |
-5,015 |
-9.89% |
| Goldman Sachs Group Inc. |
355,358 |
323,078 |
-32,280 |
-9.08% |
| Cambridge Investment Research Advisors Inc. |
97,408 |
91,908 |
-5,500 |
-5.65% |
| 13F Filers Exiting CDXC |
|---|
| Allspring Global Investments Holdings LLC |
74,166 |
0 |
-74,166 |
-100.00% |
| XTX Topco Ltd |
30,998 |
0 |
-30,998 |
-100.00% |
| State of Wyoming |
4,487 |
0 |
-4,487 |
-100.00% |
| PDT Partners LLC |
27,243 |
0 |
-27,243 |
-100.00% |
| Samalin Investment Counsel LLC |
100 |
0 |
-100 |
-100.00% |
| Nuveen Asset Management LLC |
762,027 |
0 |
-762,027 |
-100.00% |
| Hussman Strategic Advisors Inc. |
52,000 |
0 |
-52,000 |
-100.00% |
| Rhumbline Advisers |
47,049 |
0 |
-47,049 |
-100.00% |
| Alliancebernstein L.P. |
24,100 |
0 |
-24,100 |
-100.00% |
| California State Teachers Retirement System |
20,075 |
0 |
-20,075 |
-100.00% |
| Voya Investment Management LLC |
17,907 |
0 |
-17,907 |
-100.00% |
| Ameritas Investment Partners Inc. |
3,310 |
0 |
-3,310 |
-100.00% |
| Royal Bank of Canada |
2,880 |
0 |
-2,880 |
-100.00% |
| Deutsche Bank AG |
26,525 |
0 |
-26,525 |
-100.00% |
| The Manufacturers Life Insurance Company |
11,279 |
0 |
-11,279 |
-100.00% |
| Amalgamated Bank |
7,631 |
0 |
-7,631 |
-100.00% |
| Invesco Ltd. |
15,789 |
0 |
-15,789 |
-100.00% |
| State of Wisconsin Investment Board |
15,600 |
0 |
-15,600 |
-100.00% |
| Strs Ohio |
14,600 |
0 |
-14,600 |
-100.00% |
| American International Group Inc. |
23,269 |
0 |
-23,269 |
-100.00% |
See Summary: Institutional Holders of CDXC
See Details: Top 10 Hedge Funds Holding CDXC
Also See: CDXC Insider Buying
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