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This page summarizes the CEY holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2019 period, comparing share count change from 9/30/2019 to 12/31/2019.
Share count is compared over these two periods to provide an indication of whether CEY 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 | 9/30/2019 Share Count | 12/31/2019 Share Count | Change | % Change |
13F Filers Increasing CEY Share Count |
Susquehanna International Group LLP |
58,110 |
64,160 |
+6,050 |
+10.41% |
Private Advisor Group LLC |
165,237 |
181,367 |
+16,130 |
+9.76% |
Signaturefd LLC |
2,209 |
2,379 |
+170 |
+7.70% |
Benjamin F. Edwards & Company Inc. |
53,018 |
54,086 |
+1,068 |
+2.01% |
Rockefeller Capital Management L.P. |
13,439 |
13,625 |
+186 |
+1.38% |
|
58,850 |
59,236 |
+386 |
+0.66% |
13F Filers Reporting New Positions In CEY |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
IFP Advisors Inc |
0 |
0 |
UNCH |
100% |
Stifel Financial Corp |
0 |
18,235 |
+18,235 |
+100% |
StoneX Group Inc. |
0 |
8,701 |
+8,701 |
+100% |
13F Filers With Unchanged Share Count |
NEXT Financial Group Inc |
4,000 |
4,000 |
UNCH |
0.00% |
13F Filers Decreasing CEY Share Count |
UBS Group AG |
690 |
214 |
-476 |
-68.99% |
Victory Capital Management Inc. |
30,194 |
14,483 |
-15,711 |
-52.03% |
Jane Street Group LLC |
22,991 |
14,017 |
-8,974 |
-39.03% |
Envestnet Asset Management Inc. |
264,972 |
231,133 |
-33,839 |
-12.77% |
Bank of America Corp DE |
256,397 |
243,724 |
-12,673 |
-4.94% |
LPL Financial LLC |
642,310 |
624,541 |
-17,769 |
-2.77% |
Keystone Financial Group |
28,507 |
28,276 |
-231 |
-0.81% |
13F Filers Exiting CEY |
Institutional & Family Asset Management LLC |
36 |
0 |
-36 |
-100.00% |
Royal Bank of Canada |
87 |
0 |
-87 |
-100.00% |
See Summary: Institutional Holders of CEY
See Details: Top 10 Hedge Funds Holding CEY
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