|
|
|
This page summarizes the CDZI holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether CDZI 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 | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
13F Filers Increasing CDZI Share Count |
Citigroup Inc. |
23 |
5,854 |
+5,831 |
+25352.17% |
Russell Investments Group Ltd. |
77 |
12,216 |
+12,139 |
+15764.94% |
Barclays PLC |
7,225 |
56,062 |
+48,837 |
+675.94% |
FMR LLC |
2,571 |
13,286 |
+10,715 |
+416.76% |
Royal Bank of Canada |
9,321 |
22,715 |
+13,394 |
+143.70% |
UBS Group AG |
20,579 |
45,214 |
+24,635 |
+119.71% |
BNP Paribas Arbitrage SA |
6,074 |
11,296 |
+5,222 |
+85.97% |
Bank of America Corp DE |
64,466 |
86,795 |
+22,329 |
+34.64% |
Morgan Stanley |
238,995 |
297,730 |
+58,735 |
+24.58% |
Wells Fargo & Company MN |
10,041 |
12,433 |
+2,392 |
+23.82% |
Kepos Capital LP |
18,357 |
21,620 |
+3,263 |
+17.78% |
Deutsche Bank AG |
28,400 |
32,237 |
+3,837 |
+13.51% |
American Assets Capital Advisers LLC |
2,248,442 |
2,413,866 |
+165,424 |
+7.36% |
BlackRock Inc. |
2,583,481 |
2,757,550 |
+174,069 |
+6.74% |
American Assets Investment Management LLC |
77,590 |
82,748 |
+5,158 |
+6.65% |
Geode Capital Management LLC |
834,801 |
872,832 |
+38,031 |
+4.56% |
Price T Rowe Associates Inc. MD |
61,025 |
62,211 |
+1,186 |
+1.94% |
Vanguard Group Inc. |
2,133,026 |
2,166,661 |
+33,635 |
+1.58% |
Boothbay Fund Management LLC |
2,251,692 |
2,271,639 |
+19,947 |
+0.89% |
State Street Corp |
817,197 |
823,285 |
+6,088 |
+0.74% |
B. Riley Asset Management LLC |
4,227,142 |
4,244,974 |
+17,832 |
+0.42% |
Elkhorn Partners Limited Partnership |
640,076 |
640,500 |
+424 |
+0.07% |
Capstone Investment Advisors LLC |
2,048,676 |
2,050,000 |
+1,324 |
+0.06% |
JPMorgan Chase & Co. |
26,289 |
26,297 |
+8 |
+0.03% |
13F Filers Reporting New Positions In CDZI |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Royce & Associates LP |
0 |
102,450 |
+102,450 |
+100% |
State Board of Administration of Florida Retirement System |
0 |
10,531 |
+10,531 |
+100% |
GAM Holding AG |
0 |
50,000 |
+50,000 |
+100% |
Susquehanna International Group LLP |
0 |
32,087 |
+32,087 |
+100% |
Clear Street Markets LLC |
0 |
1,656 |
+1,656 |
+100% |
Jane Street Group LLC |
0 |
23,740 |
+23,740 |
+100% |
Squarepoint Ops LLC |
0 |
21,397 |
+21,397 |
+100% |
Spartan Fund Management Inc. |
0 |
20,300 |
+20,300 |
+100% |
Christopher J. Hasenberg Inc |
0 |
39,863 |
+39,863 |
+100% |
13F Filers With Unchanged Share Count |
Charles Schwab Investment Management Inc. |
115,582 |
115,582 |
UNCH |
0.00% |
The Manufacturers Life Insurance Company |
19,334 |
19,334 |
UNCH |
0.00% |
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
5,000 |
5,000 |
UNCH |
0.00% |
Cantor Fitzgerald L. P. |
50,000 |
50,000 |
UNCH |
0.00% |
Ameritas Investment Partners Inc. |
3,349 |
3,349 |
UNCH |
0.00% |
Voya Investment Management LLC |
16,815 |
16,815 |
UNCH |
0.00% |
Gabelli Funds LLC |
10,000 |
10,000 |
UNCH |
0.00% |
Bridgeway Capital Management Inc. |
132,700 |
132,700 |
UNCH |
0.00% |
AQR Capital Management LLC |
10,859 |
10,859 |
UNCH |
0.00% |
Nuveen Asset Management LLC |
154,256 |
154,256 |
UNCH |
0.00% |
MetLife Investment Management LLC |
21,362 |
21,362 |
UNCH |
0.00% |
First Horizon Advisors Inc. |
314 |
314 |
UNCH |
0.00% |
Joel Isaacson & Co. LLC |
12,000 |
12,000 |
UNCH |
0.00% |
Compagnie Lombard Odier SCmA |
22,100 |
22,100 |
UNCH |
0.00% |
Sheaff Brock Investment Advisors LLC |
24,000 |
24,000 |
UNCH |
0.00% |
HCR Wealth Advisors |
71,159 |
71,159 |
UNCH |
0.00% |
EverSource Wealth Advisors LLC |
125 |
125 |
UNCH |
0.00% |
Close Asset Management Ltd |
1,000 |
1,000 |
UNCH |
0.00% |
Foundations Investment Advisors LLC |
24,000 |
24,000 |
UNCH |
0.00% |
Delta Investment Management LLC |
142,181 |
142,181 |
UNCH |
0.00% |
Evoke Wealth LLC |
42,965 |
42,965 |
UNCH |
0.00% |
Householder Group Estate & Retirement Specialist LLC |
1,000 |
1,000 |
UNCH |
0.00% |
BKA Wealth Consulting Inc. |
32,498 |
32,498 |
UNCH |
0.00% |
13F Filers Decreasing CDZI Share Count |
Metropolitan Life Insurance Co NY |
2,214 |
83 |
-2,131 |
-96.25% |
Millennium Management LLC |
739,558 |
39,917 |
-699,641 |
-94.60% |
Tower Research Capital LLC TRC |
13,250 |
4,602 |
-8,648 |
-65.27% |
Invesco Ltd. |
50,997 |
17,885 |
-33,112 |
-64.93% |
National Bank of Canada FI |
10,375 |
5,000 |
-5,375 |
-51.81% |
Marshall Wace LLP |
106,100 |
53,000 |
-53,100 |
-50.05% |
Citadel Advisors LLC |
65,832 |
42,267 |
-23,565 |
-35.80% |
Goldman Sachs Group Inc. |
110,229 |
79,183 |
-31,046 |
-28.17% |
California State Teachers Retirement System |
8,949 |
6,676 |
-2,273 |
-25.40% |
B. Riley Financial Inc. |
1,345,824 |
1,083,093 |
-262,731 |
-19.52% |
Alliancebernstein L.P. |
19,480 |
16,290 |
-3,190 |
-16.38% |
Ingalls & Snyder LLC |
171,500 |
143,800 |
-27,700 |
-16.15% |
Nelson Van Denburg & Campbell Wealth Management Group LLC |
280 |
240 |
-40 |
-14.29% |
Gamco Investors INC. ET AL |
11,500 |
10,000 |
-1,500 |
-13.04% |
Levin Capital Strategies L.P. |
1,064,411 |
973,953 |
-90,458 |
-8.50% |
New York State Common Retirement Fund |
1,101 |
1,020 |
-81 |
-7.36% |
Amalgamated Bank |
6,148 |
5,741 |
-407 |
-6.62% |
Rathbone Brothers plc |
65,689 |
63,069 |
-2,620 |
-3.99% |
Legal & General Group Plc |
1,164,517 |
1,131,269 |
-33,248 |
-2.86% |
Equitec Proprietary Markets LLC |
244,800 |
242,700 |
-2,100 |
-0.86% |
Bank of New York Mellon Corp |
119,071 |
118,086 |
-985 |
-0.83% |
Rhumbline Advisers |
43,150 |
42,840 |
-310 |
-0.72% |
Northern Trust Corp |
397,623 |
395,949 |
-1,674 |
-0.42% |
American International Group Inc. |
20,242 |
20,160 |
-82 |
-0.41% |
13F Filers Exiting CDZI |
ExodusPoint Capital Management LP |
30,373 |
0 |
-30,373 |
-100.00% |
Mirae Asset Global Investments Co. Ltd. |
23,468 |
0 |
-23,468 |
-100.00% |
Nokomis Capital L.L.C. |
22,980 |
0 |
-22,980 |
-100.00% |
Virtu Financial LLC |
14,309 |
0 |
-14,309 |
-100.00% |
Simplex Trading LLC |
1,726 |
0 |
-1,726 |
-100.00% |
Cypress Capital Group |
15,000 |
0 |
-15,000 |
-100.00% |
Nisa Investment Advisors LLC |
2,170 |
0 |
-2,170 |
-100.00% |
Group One Trading L.P. |
2,011 |
0 |
-2,011 |
-100.00% |
Bank of Montreal Can |
12,300 |
0 |
-12,300 |
-100.00% |
See Summary: Institutional Holders of CDZI
See Details: Top 10 Hedge Funds Holding CDZI
Also See: CDZI Insider Buying
|
|