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This page summarizes the CFB 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 CFB 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 CFB Share Count |
|---|
| Tower Research Capital LLC TRC |
973 |
7,765 |
+6,792 |
+698.05% |
| Public Employees Retirement Association of Colorado |
3,868 |
20,312 |
+16,444 |
+425.13% |
| JPMorgan Chase & Co. |
31,961 |
162,810 |
+130,849 |
+409.40% |
| Allspring Global Investments Holdings LLC |
3,099 |
11,746 |
+8,647 |
+279.03% |
| Citigroup Inc. |
6,555 |
23,592 |
+17,037 |
+259.91% |
| Thrivent Financial for Lutherans |
11,777 |
37,686 |
+25,909 |
+220.00% |
| Campbell & CO Investment Adviser LLC |
20,092 |
55,114 |
+35,022 |
+174.31% |
| Rafferty Asset Management LLC |
11,127 |
24,666 |
+13,539 |
+121.68% |
| UBS Group AG |
31,022 |
65,759 |
+34,737 |
+111.98% |
| Zurcher Kantonalbank Zurich Cantonalbank |
8,701 |
17,673 |
+8,972 |
+103.11% |
| Denali Advisors LLC |
10,700 |
21,400 |
+10,700 |
+100.00% |
| Millennium Management LLC |
154,311 |
307,957 |
+153,646 |
+99.57% |
| Credit Suisse AG |
41,619 |
82,707 |
+41,088 |
+98.72% |
| Arrowstreet Capital Limited Partnership |
31,596 |
60,062 |
+28,466 |
+90.09% |
| New York State Common Retirement Fund |
10,670 |
20,189 |
+9,519 |
+89.21% |
| Goldman Sachs Group Inc. |
131,151 |
235,782 |
+104,631 |
+79.78% |
| Barclays PLC |
70,478 |
125,758 |
+55,280 |
+78.44% |
| Jane Street Group LLC |
18,030 |
30,577 |
+12,547 |
+69.59% |
| D. E. Shaw & Co. Inc. |
16,607 |
27,152 |
+10,545 |
+63.50% |
| Morgan Stanley |
227,262 |
368,261 |
+140,999 |
+62.04% |
| Brandywine Global Investment Management LLC |
91,252 |
129,796 |
+38,544 |
+42.24% |
| Los Angeles Capital Management & Equity Research Inc. |
43,250 |
59,088 |
+15,838 |
+36.62% |
| Bank of America Corp DE |
75,213 |
102,571 |
+27,358 |
+36.37% |
| Covestor Ltd |
45 |
59 |
+14 |
+31.11% |
| Invesco Ltd. |
59,384 |
76,485 |
+17,101 |
+28.80% |
| American Century Companies Inc. |
377,236 |
468,637 |
+91,401 |
+24.23% |
| Legal & General Group Plc |
29,581 |
36,542 |
+6,961 |
+23.53% |
| Bridgeway Capital Management Inc. |
281,050 |
333,490 |
+52,440 |
+18.66% |
| Nuveen Asset Management LLC |
118,005 |
139,927 |
+21,922 |
+18.58% |
| Dimensional Fund Advisors LP |
1,271,766 |
1,458,843 |
+187,077 |
+14.71% |
| Renaissance Technologies LLC |
79,900 |
91,600 |
+11,700 |
+14.64% |
| Northern Trust Corp |
423,498 |
483,068 |
+59,570 |
+14.07% |
| Wells Fargo & Company MN |
21,725 |
24,599 |
+2,874 |
+13.23% |
| Wedge Capital Management L L P NC |
35,488 |
39,944 |
+4,456 |
+12.56% |
| Squarepoint Ops LLC |
28,576 |
32,086 |
+3,510 |
+12.28% |
| BlackRock Inc. |
3,298,951 |
3,700,220 |
+401,269 |
+12.16% |
| Prudential Financial Inc. |
12,935 |
14,335 |
+1,400 |
+10.82% |
| Empowered Funds LLC |
135,950 |
149,390 |
+13,440 |
+9.89% |
| State Street Corp |
1,074,522 |
1,171,167 |
+96,645 |
+8.99% |
| First Trust Advisors LP |
131,908 |
143,367 |
+11,459 |
+8.69% |
| Royal Bank of Canada |
36,348 |
39,059 |
+2,711 |
+7.46% |
| Janus Henderson Group PLC |
47,523 |
50,925 |
+3,402 |
+7.16% |
| Geode Capital Management LLC |
915,900 |
972,429 |
+56,529 |
+6.17% |
| AQR Capital Management LLC |
12,866 |
13,632 |
+766 |
+5.95% |
| Price T Rowe Associates Inc. MD |
10,327 |
10,935 |
+608 |
+5.89% |
| T. Rowe Price Investment Management Inc. |
6,055,487 |
6,371,044 |
+315,557 |
+5.21% |
| Two Sigma Advisers LP |
90,100 |
94,700 |
+4,600 |
+5.11% |
| Vanguard Group Inc. |
2,178,409 |
2,246,759 |
+68,350 |
+3.14% |
| Bank of New York Mellon Corp |
197,842 |
201,795 |
+3,953 |
+2.00% |
| TD Asset Management Inc. |
81,164 |
82,564 |
+1,400 |
+1.72% |
| Raymond James Financial Services Advisors Inc. |
14,000 |
14,200 |
+200 |
+1.43% |
| Rhumbline Advisers |
69,517 |
70,320 |
+803 |
+1.16% |
| American International Group Inc. |
22,246 |
22,476 |
+230 |
+1.03% |
| Charles Schwab Investment Management Inc. |
337,347 |
337,899 |
+552 |
+0.16% |
| Prime Capital Investment Advisors LLC |
29,040 |
29,068 |
+28 |
+0.10% |
| Kestra Advisory Services LLC |
15,699 |
15,711 |
+12 |
+0.08% |
| 13F Filers Reporting New Positions In CFB |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Martingale Asset Management L P |
0 |
85,022 |
+85,022 |
+100% |
| Northwestern Mutual Wealth Management Co. |
0 |
1,470 |
+1,470 |
+100% |
| Greylin Investment Mangement Inc. |
0 |
39,500 |
+39,500 |
+100% |
| SG Americas Securities LLC |
0 |
13,871 |
+13,871 |
+100% |
| Watershed Asset Management L.L.C. |
0 |
23,351 |
+23,351 |
+100% |
| Putnam Investments LLC |
0 |
17,577 |
+17,577 |
+100% |
| Susquehanna International Group LLP |
0 |
23,486 |
+23,486 |
+100% |
| Simplex Trading LLC |
0 |
128 |
+128 |
+100% |
| Quantbot Technologies LP |
0 |
4,845 |
+4,845 |
+100% |
| Allworth Financial LP |
0 |
9 |
+9 |
+100% |
| Advisory Services Network LLC |
0 |
75 |
+75 |
+100% |
| Quadrature Capital Ltd |
0 |
10,326 |
+10,326 |
+100% |
| Occudo Quantitative Strategies LP |
0 |
19,496 |
+19,496 |
+100% |
| XTX Topco Ltd |
0 |
18,685 |
+18,685 |
+100% |
| SageView Advisory Group LLC |
0 |
140,352 |
+140,352 |
+100% |
| EntryPoint Capital LLC |
0 |
1,255 |
+1,255 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| BOKF NA |
21,000 |
21,000 |
UNCH |
0.00% |
| Huntington National Bank |
114 |
114 |
UNCH |
0.00% |
| King Luther Capital Management Corp |
1,061,216 |
1,061,216 |
UNCH |
0.00% |
| Commonwealth Equity Services LLC |
17,018 |
17,018 |
UNCH |
0.00% |
| Sei Investments Co. |
10,192 |
10,192 |
UNCH |
0.00% |
| Stifel Financial Corp |
25,000 |
25,000 |
UNCH |
0.00% |
| Metropolitan Life Insurance Co NY |
2,416 |
2,416 |
UNCH |
0.00% |
| Ameriprise Financial Inc. |
34,900 |
34,900 |
UNCH |
0.00% |
| Strs Ohio |
46,300 |
46,300 |
UNCH |
0.00% |
| UBS Asset Management Americas Inc. |
55,896 |
55,896 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
12,725 |
12,725 |
UNCH |
0.00% |
| Deutsche Bank AG |
26,888 |
26,888 |
UNCH |
0.00% |
| Banc Funds Co. LLC |
1,610,289 |
1,610,289 |
UNCH |
0.00% |
| Intrust Bank NA |
116,268 |
116,268 |
UNCH |
0.00% |
| Great West Life Assurance Co. Can |
2,018 |
2,018 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
4,396 |
4,396 |
UNCH |
0.00% |
| Voya Investment Management LLC |
21,243 |
21,243 |
UNCH |
0.00% |
| Private Wealth Partners LLC |
39,670 |
39,670 |
UNCH |
0.00% |
| HighTower Advisors LLC |
175,000 |
175,000 |
UNCH |
0.00% |
| State of New Jersey Common Pension Fund D |
230,905 |
230,905 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
25,491 |
25,491 |
UNCH |
0.00% |
| PDT Partners LLC |
12,844 |
12,844 |
UNCH |
0.00% |
| Mirae Asset Global Investments Co. Ltd. |
19,747 |
19,747 |
UNCH |
0.00% |
| Sequoia Financial Advisors LLC |
16,036 |
16,036 |
UNCH |
0.00% |
| Lavaca Capital LLC |
198,384 |
198,384 |
UNCH |
0.00% |
| Advisor Group Holdings Inc. |
19,900 |
19,900 |
UNCH |
0.00% |
| Harbor Advisors LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| John W. Rosenthal Capital Management Inc. |
75,000 |
75,000 |
UNCH |
0.00% |
| Financial Partners Group Inc |
18,000 |
18,000 |
UNCH |
0.00% |
| We Are One Seven LLC |
33,036 |
33,036 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
1,889 |
1,889 |
UNCH |
0.00% |
| Waterfront Wealth Inc. |
15,150 |
15,150 |
UNCH |
0.00% |
| Kavar Capital Partners Group LLC |
123,240 |
123,240 |
UNCH |
0.00% |
| Ronald Blue Trust Inc. |
16,000 |
16,000 |
UNCH |
0.00% |
| 13F Filers Decreasing CFB Share Count |
|---|
| Federated Hermes Inc. |
1,403,885 |
1,295 |
-1,402,590 |
-99.91% |
| Nisa Investment Advisors LLC |
1,938 |
38 |
-1,900 |
-98.04% |
| Citadel Advisors LLC |
34,166 |
6,749 |
-27,417 |
-80.25% |
| US Bancorp DE |
274 |
111 |
-163 |
-59.49% |
| Stratos Wealth Partners LTD. |
34,212 |
15,212 |
-19,000 |
-55.54% |
| Sfmg LLC |
68,250 |
38,250 |
-30,000 |
-43.96% |
| GSA Capital Partners LLP |
32,210 |
20,584 |
-11,626 |
-36.09% |
| Parallel Advisors LLC |
57 |
38 |
-19 |
-33.33% |
| Meritage Portfolio Management |
27,984 |
18,734 |
-9,250 |
-33.05% |
| TCG Advisory Services LLC |
24,960 |
17,750 |
-7,210 |
-28.89% |
| Signaturefd LLC |
2,218 |
1,941 |
-277 |
-12.49% |
| Amalgamated Bank |
4,469 |
3,991 |
-478 |
-10.70% |
| Two Sigma Investments LP |
81,280 |
74,568 |
-6,712 |
-8.26% |
| Swiss National Bank |
95,200 |
87,400 |
-7,800 |
-8.19% |
| FMR LLC |
2,052 |
1,900 |
-152 |
-7.41% |
| Quadrant Capital Group LLC |
6,028 |
5,600 |
-428 |
-7.10% |
| UMB Bank N A MO |
199,981 |
189,981 |
-10,000 |
-5.00% |
| Financial Counselors Inc. |
60,244 |
57,494 |
-2,750 |
-4.56% |
| John G Ullman & Associates Inc. |
44,663 |
42,663 |
-2,000 |
-4.48% |
| Alliancebernstein L.P. |
32,835 |
31,575 |
-1,260 |
-3.84% |
| Captrust Financial Advisors |
657,680 |
634,452 |
-23,228 |
-3.53% |
| Hotchkis & Wiley Capital Management LLC |
250,530 |
242,230 |
-8,300 |
-3.31% |
| The Manufacturers Life Insurance Company |
18,314 |
17,717 |
-597 |
-3.26% |
| California State Teachers Retirement System |
48,480 |
46,938 |
-1,542 |
-3.18% |
| New York Life Investment Management LLC |
33,974 |
32,953 |
-1,021 |
-3.01% |
| Mariner LLC |
320,517 |
311,091 |
-9,426 |
-2.94% |
| Cornercap Investment Counsel Inc. |
77,384 |
75,572 |
-1,812 |
-2.34% |
| Cambridge Investment Research Advisors Inc. |
57,586 |
56,586 |
-1,000 |
-1.74% |
| Lee Financial Co |
17,544 |
17,374 |
-170 |
-0.97% |
| Creative Planning |
253,125 |
251,541 |
-1,584 |
-0.63% |
| Arizona State Retirement System |
12,454 |
12,402 |
-52 |
-0.42% |
| Franklin Resources Inc. |
16,944 |
16,919 |
-25 |
-0.15% |
| 13F Filers Exiting CFB |
|---|
| Aquatic Capital Management LLC |
1,600 |
0 |
-1,600 |
-100.00% |
| Fourthstone LLC |
52,568 |
0 |
-52,568 |
-100.00% |
| Qube Research & Technologies Ltd |
83 |
0 |
-83 |
-100.00% |
| BHZ Capital Management LP |
24,100 |
0 |
-24,100 |
-100.00% |
| Wellington Management Group LLP |
160,338 |
0 |
-160,338 |
-100.00% |
| Comerica Bank |
207 |
0 |
-207 |
-100.00% |
| Hsbc Holdings PLC |
10,425 |
0 |
-10,425 |
-100.00% |
See Summary: Institutional Holders of CFB
See Details: Top 10 Hedge Funds Holding CFB
Also See: CFB Insider Buying
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