Holdings Channel
CFG Holdings Changes image
This page summarizes the CFG holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2019 period, comparing share count change from 12/31/2018 to 3/31/2019. Share count is compared over these two periods to provide an indication of whether CFG 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).
Filer12/31/2018
 Share Count 
3/31/2019
 Share Count 
Change% Change
13F Filers Increasing CFG Share Count
Ipswich Investment Management Co. Inc. 300 71,385 +71,085 +23695.00%
Waddell & Reed Financial Inc. 10,354 1,328,549 +1,318,195 +12731.26%
Citizens Financial Group Inc RI 1,466 24,161 +22,695 +1548.09%
Caxton Associates LP 23,217 306,401 +283,184 +1219.73%
Northwestern Mutual Wealth Management Co. 1,850 18,565 +16,715 +903.51%
Assetmark Inc. 28 280 +252 +900.00%
TrinityPoint Wealth LLC 8,771 65,392 +56,621 +645.55%
PEAK6 Investments LLC 23,960 144,450 +120,490 +502.88%
MML Investors Services LLC 6,894 39,943 +33,049 +479.39%
Glassman Wealth Services 115 510 +395 +343.48%
Assenagon Asset Management S.A. 94,985 407,791 +312,806 +329.32%
Proequities Inc. 1,237 5,049 +3,812 +308.16%
Skandinaviska Enskilda Banken AB publ 62,306 245,106 +182,800 +293.39%
Gotham Asset Management LLC 9,593 36,984 +27,391 +285.53%
Advisor Group Inc. 19,939 76,356 +56,417 +282.95%
Victory Capital Management Inc. 98,762 373,203 +274,441 +277.88%
Weld Capital Management LLC 11,382 42,984 +31,602 +277.65%
BlueCrest Capital Management Ltd 11,817 41,354 +29,537 +249.95%
Dynamic Technology Lab Private Ltd 9,100 29,433 +20,333 +223.44%
Rampart Investment Management Company LLC 4,591 14,407 +9,816 +213.81%
Dai Ichi Life Insurance Company Ltd 39,430 122,708 +83,278 +211.20%
Engineers Gate Manager LP 70,899 220,343 +149,444 +210.78%
Ontario Teachers Pension Plan Board 7,920 21,325 +13,405 +169.26%
Wakefield Asset Management LLLP 40,818 107,964 +67,146 +164.50%
Atria Investments LLC 9,729 25,226 +15,497 +159.29%
Trexquant Investment LP 108,942 279,206 +170,264 +156.29%
AQR Capital Management LLC 214,321 538,979 +324,658 +151.48%
Algebris UK Ltd 289,104 724,901 +435,797 +150.74%
Ladenburg Thalmann Financial Services Inc. 17,667 44,242 +26,575 +150.42%
Stephens Inc. AR 26,010 64,664 +38,654 +148.61%
Zurcher Kantonalbank Zurich Cantonalbank 155,219 385,521 +230,302 +148.37%
BlueMountain Capital Management LLC 85,699 210,145 +124,446 +145.21%
FinTrust Capital Advisors LLC 319 742 +423 +132.60%
Strategic Global Advisors LLC 53,181 122,310 +69,129 +129.99%
Neuberger Berman Group LLC 42,980 98,535 +55,555 +129.26%
DNB Asset Management AS 73,437 165,349 +91,912 +125.16%
Lincoln Capital Corp 34,807 75,348 +40,541 +116.47%
ZWJ Investment Counsel Inc. 183,008 379,327 +196,319 +107.27%
Kinneret Advisory LLC 5,900 11,915 +6,015 +101.95%
Envestnet Asset Management Inc. 355,662 717,249 +361,587 +101.67%
MARSHALL WACE ASIA Ltd 1,242,399 2,496,338 +1,253,939 +100.93%
Acadian Asset Management LLC 464,999 888,863 +423,864 +91.15%
First Republic Investment Management Inc. 128,655 245,737 +117,082 +91.00%
AlphaCrest Capital Management LLC 11,400 21,700 +10,300 +90.35%
Clark Capital Management Group Inc. 869,294 1,606,267 +736,973 +84.78%
Cigna Investments Inc. New 13,851 25,541 +11,690 +84.40%
Marshall Wace North America L.P. 76,912 141,634 +64,722 +84.15%
Quantitative Systematic Strategies LLC 44,248 80,933 +36,685 +82.91%
Everence Capital Management Inc. 17,367 31,629 +14,262 +82.12%
Bayesian Capital Management LP 13,750 24,800 +11,050 +80.36%
Advisors Asset Management Inc. 5,058 9,093 +4,035 +79.77%
Seeyond 17,074 30,418 +13,344 +78.15%
Cresset Asset Management LLC 470 813 +343 +72.98%
Westbourne Investment Advisors Inc. 7,715 13,300 +5,585 +72.39%
Verition Fund Management LLC 26,786 45,266 +18,480 +68.99%
Wellington Shields Capital Management LLC 9,475 16,000 +6,525 +68.87%
Guggenheim Capital LLC 103,119 169,394 +66,275 +64.27%
Intact Investment Management Inc. 71,700 117,500 +45,800 +63.88%
D. E. Shaw & Co. Inc. 1,989,915 3,182,463 +1,192,548 +59.93%
Neuburgh Advisers LLC 25,568 40,560 +14,992 +58.64%
Elkfork Partners LLC 44,744 70,980 +26,236 +58.64%
Meadow Creek Investment Management LLC 54,332 86,190 +31,858 +58.64%
Glen Harbor Capital Management LLC 35,156 55,770 +20,614 +58.64%
Rockefeller Capital Management L.P. 10,498 16,652 +6,154 +58.62%
UBS Group AG 1,661,206 2,607,172 +945,966 +56.94%
Advisory Services Network LLC 1,133 1,765 +632 +55.78%
Proficio Capital Partners LLC 719 1,120 +401 +55.77%
Pearl River Capital LLC 1,987 3,086 +1,099 +55.31%
CWM LLC 1,536 2,382 +846 +55.08%
Ancora Advisors LLC 184,762 284,964 +100,202 +54.23%
Royal Bank of Canada 698,320 1,070,097 +371,777 +53.24%
First Midwest Bank Trust Division 14,849 22,729 +7,880 +53.07%
GSA Capital Partners LLP 16,001 24,368 +8,367 +52.29%
Federated Investors Inc. PA 542,950 816,386 +273,436 +50.36%
Point72 Asset Management L.P. 402,753 602,812 +200,059 +49.67%
Boston Advisors LLC 171,305 252,523 +81,218 +47.41%
Bank of America Corp DE 2,901,783 4,228,074 +1,326,291 +45.71%
Maltese Capital Management LLC 387,777 554,491 +166,714 +42.99%
Scout Investments Inc. 1,291,925 1,824,771 +532,846 +41.24%
Toronto Dominion Bank 265,161 372,001 +106,840 +40.29%
SeaCrest Wealth Management LLC 831 1,164 +333 +40.07%
HighTower Advisors LLC 153,085 214,383 +61,298 +40.04%
Berman Capital Advisors LLC 459 640 +181 +39.43%
Candriam Luxembourg S.C.A. 199,928 278,715 +78,787 +39.41%
FDx Advisors Inc. 22,185 30,723 +8,538 +38.49%
Carillon Tower Advisers Inc. 889,100 1,229,550 +340,450 +38.29%
Private Advisor Group LLC 7,643 10,530 +2,887 +37.77%
Fiera Capital Corp 10,645 14,472 +3,827 +35.95%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 227,137 301,651 +74,514 +32.81%
Raymond James & Associates 167,143 221,028 +53,885 +32.24%
BB&T Securities LLC 17,520 23,088 +5,568 +31.78%
First Trust Advisors LP 794,143 1,041,984 +247,841 +31.21%
Fjarde AP Fonden Fourth Swedish National Pension Fund 94,975 124,512 +29,537 +31.10%
Bank of Montreal Can 5,671,400 7,271,601 +1,600,201 +28.22%
Prime Capital Investment Advisors LLC 782 1,000 +218 +27.88%
FMR LLC 1,595,889 2,036,901 +441,012 +27.63%
Parkside Financial Bank & Trust 422 538 +116 +27.49%
Keybank National Association OH 46,136 58,694 +12,558 +27.22%
Millennium Management LLC 3,294,737 4,183,055 +888,318 +26.96%
Cutler Group LP 3,317 4,200 +883 +26.62%
ING Groep NV 54,415 68,571 +14,156 +26.01%
Midas Management Corp 50,000 62,500 +12,500 +25.00%
Baird Financial Group Inc. 38,212 47,724 +9,512 +24.89%
US Bancorp DE 34,727 43,018 +8,291 +23.87%
Haverford Financial Services Inc. 10,500 13,000 +2,500 +23.81%
Riverhead Capital Management LLC 40,248 49,818 +9,570 +23.78%
Wellington Management Group LLP 168,990 207,831 +38,841 +22.98%
Legal & General Group Plc 2,563,389 3,126,859 +563,470 +21.98%
Kennedy Capital Management Inc. 108,346 131,610 +23,264 +21.47%
Rafferty Asset Management LLC 88,641 107,628 +18,987 +21.42%
Commonwealth Bank of Australia 140,745 170,711 +29,966 +21.29%
Winslow Evans & Crocker Inc. 396 480 +84 +21.21%
Palouse Capital Management Inc. 133,862 161,924 +28,062 +20.96%
Westpac Banking Corp 157,816 190,382 +32,566 +20.64%
Intrust Bank NA 9,258 11,139 +1,881 +20.32%
Teachers Advisors LLC 3,114,416 3,742,215 +627,799 +20.16%
Tarbox Family Office Inc. 106 127 +21 +19.81%
Goelzer Investment Management Inc. 130,398 156,043 +25,645 +19.67%
M&T Bank Corp 52,375 62,560 +10,185 +19.45%
Huntington National Bank 1,804 2,149 +345 +19.12%
Delek Group Ltd. 275,000 325,000 +50,000 +18.18%
Tradition Capital Management LLC 181,887 214,284 +32,397 +17.81%
Ffcm LLC 23,803 27,965 +4,162 +17.49%
Elizabeth Park Capital Advisors Ltd. 328,755 385,255 +56,500 +17.19%
GAM Holding AG 33,729 39,469 +5,740 +17.02%
Robeco Institutional Asset Management B.V. 712,061 832,303 +120,242 +16.89%
Wells Fargo & Company MN 2,673,230 3,085,363 +412,133 +15.42%
Jacobs Levy Equity Management Inc. 572,066 658,826 +86,760 +15.17%
Cubist Systematic Strategies LLC 114,838 132,253 +17,415 +15.16%
Greenleaf Trust 6,841 7,851 +1,010 +14.76%
Polar Capital LLP 206,500 236,847 +30,347 +14.70%
BNP Paribas Arbitrage SA 640,871 732,396 +91,525 +14.28%
United Capital Financial Advisers LLC 27,065 30,758 +3,693 +13.64%
Gillson Capital LP 374,613 425,468 +50,855 +13.58%
State of Tennessee Treasury Department 298,538 338,769 +40,231 +13.48%
Parallel Advisors LLC 1,356 1,533 +177 +13.05%
CIBC World Markets Inc. 90,888 102,580 +11,692 +12.86%
Mackay Shields LLC 91,989 103,513 +11,524 +12.53%
Hancock Whitney Corp 31,854 35,794 +3,940 +12.37%
Stifel Financial Corp 317,261 355,198 +37,937 +11.96%
Standard Life Aberdeen plc 585,130 654,768 +69,638 +11.90%
Smithfield Trust Co. 1,180 1,320 +140 +11.86%
Raymond James Financial Services Advisors Inc. 28,082 31,348 +3,266 +11.63%
Schroder Investment Management Group 2,241,836 2,500,509 +258,673 +11.54%
Veritable L.P. 7,409 8,263 +854 +11.53%
State of New Jersey Common Pension Fund D 700,000 780,000 +80,000 +11.43%
Princeton Global Asset Management LLC 38,434 42,794 +4,360 +11.34%
IFM Investors Pty Ltd 28,194 31,337 +3,143 +11.15%
Great West Life Assurance Co. Can 734,298 813,336 +79,038 +10.76%
Canada Pension Plan Investment Board 543,377 601,467 +58,090 +10.69%
DekaBank Deutsche Girozentrale 266,577 294,627 +28,050 +10.52%
BB&T Corp 166,449 183,846 +17,397 +10.45%
State of Wisconsin Investment Board 1,167,308 1,275,157 +107,849 +9.24%
Campbell & CO Investment Adviser LLC 10,234 11,178 +944 +9.22%
ETRADE Capital Management LLC 19,468 21,240 +1,772 +9.10%
Artemis Investment Management LLP 549,533 599,233 +49,700 +9.04%
Financial Architects Inc 1,039 1,131 +92 +8.85%
Bay Harbor Wealth Management LLC 1,003 1,084 +81 +8.08%
World Asset Management Inc 27,607 29,791 +2,184 +7.91%
Advantage Investment Management LLC 1,057 1,140 +83 +7.85%
Suntrust Banks Inc. 623,480 672,321 +48,841 +7.83%
SevenBridge Financial Group LLC 12,515 13,495 +980 +7.83%
AMF Pensionsforsakring AB 693,963 746,273 +52,310 +7.54%
Rehmann Capital Advisory Group 1,053 1,132 +79 +7.50%
APG Asset Management N.V. 113,419 121,919 +8,500 +7.49%
CIBC Asset Management Inc 109,161 117,081 +7,920 +7.26%
Pinebridge Investments L.P. 96,434 103,314 +6,880 +7.13%
Mariner LLC 578,459 617,168 +38,709 +6.69%
Kiwi Wealth Investments Limited Partnership 49,696 52,699 +3,003 +6.04%
Tdam USA Inc. 158,423 167,527 +9,104 +5.75%
Creative Planning 22,766 24,038 +1,272 +5.59%
LPL Financial LLC 66,435 70,135 +3,700 +5.57%
Parametric Portfolio Associates LLC 1,434,260 1,513,535 +79,275 +5.53%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 25,526 26,915 +1,389 +5.44%
Taylor Cottrill Erickson & Associates Inc. 54,275 57,175 +2,900 +5.34%
NN Investment Partners Holdings N.V. 146,899 154,718 +7,819 +5.32%
Washington Trust Bank 1,952 2,054 +102 +5.23%
Impax Asset Management Group plc 449,296 472,287 +22,991 +5.12%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 44,112 46,291 +2,179 +4.94%
Geode Capital Management LLC 6,302,325 6,608,765 +306,440 +4.86%
FineMark National Bank & Trust 98,168 102,793 +4,625 +4.71%
Barings LLC 60,526 63,326 +2,800 +4.63%
JPMorgan Chase & Co. 17,810,113 18,633,845 +823,732 +4.63%
Advisor Partners LLC 10,810 11,302 +492 +4.55%
Profund Advisors LLC 11,183 11,665 +482 +4.31%
National Pension Service 549,401 572,458 +23,057 +4.20%
BlackRock Inc. 42,041,794 43,794,858 +1,753,064 +4.17%
Natixis Advisors L.P. 458,951 477,580 +18,629 +4.06%
Unigestion Holding SA 639,582 664,125 +24,543 +3.84%
Morgan Stanley 2,193,479 2,272,747 +79,268 +3.61%
Barry Investment Advisors LLC 217,183 224,382 +7,199 +3.31%
Quadrant Capital Group LLC 746 770 +24 +3.22%
Pegasus Partners Ltd. 117,050 120,686 +3,636 +3.11%
Cypress Capital Management LLC 229,850 236,950 +7,100 +3.09%
Conning Inc. 8,620 8,880 +260 +3.02%
Amundi Pioneer Asset Management Inc. 551,968 567,631 +15,663 +2.84%
Amalgamated Bank 58,683 60,261 +1,578 +2.69%
Cadence Capital Management LLC 46,348 47,494 +1,146 +2.47%
Prudential Financial Inc. 1,565,089 1,597,479 +32,390 +2.07%
Zacks Investment Management 380,351 388,097 +7,746 +2.04%
Valeo Financial Advisors LLC 4,041 4,122 +81 +2.00%
Stieven Capital Advisors L.P. 596,336 607,936 +11,600 +1.95%
Glenmede Trust Co. NA 1,313,482 1,338,530 +25,048 +1.91%
State of Alaska Department of Revenue 103,481 105,285 +1,804 +1.74%
Castine Capital Management LLC 400,000 406,883 +6,883 +1.72%
Hotaling Investment Management LLC 67,167 68,293 +1,126 +1.68%
Wade G W & Inc. 7,530 7,648 +118 +1.57%
MV Capital Management Inc. 7,910 8,026 +116 +1.47%
Marietta Investment Partners LLC 106,143 107,689 +1,546 +1.46%
Oliver Luxxe Assets LLC 79,558 80,698 +1,140 +1.43%
Price T Rowe Associates Inc. MD 822,698 834,093 +11,395 +1.39%
Putnam Investments LLC 653,326 662,116 +8,790 +1.35%
Janney Montgomery Scott LLC 96,554 97,710 +1,156 +1.20%
Gulf International Bank UK Ltd 108,002 109,102 +1,100 +1.02%
Arizona State Retirement System 220,112 222,003 +1,891 +0.86%
LSV Asset Management 9,171,729 9,246,029 +74,300 +0.81%
RKL Wealth Management LLC 33,064 33,316 +252 +0.76%
Alera Investment Advisors LLC 267 269 +2 +0.75%
Global Financial Private Capital LLC 72,149 72,595 +446 +0.62%
Oregon Public Employees Retirement Fund 131,550 132,322 +772 +0.59%
Reilly Financial Advisors LLC 1,926 1,937 +11 +0.57%
Foundry Partners LLC 610,225 613,150 +2,925 +0.48%
Oakbrook Investments LLC 46,135 46,335 +200 +0.43%
Dimensional Fund Advisors LP 3,101,998 3,115,000 +13,002 +0.42%
Crossmark Global Holdings Inc. 55,831 56,061 +230 +0.41%
NWQ Investment Management Company LLC 10,646 10,677 +31 +0.29%
BKD Wealth Advisors LLC 13,430 13,462 +32 +0.24%
Sheaff Brock Investment Advisors LLC 174,329 174,669 +340 +0.20%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 84,490 84,579 +89 +0.11%
Tiedemann Advisors LLC 21,134 21,156 +22 +0.10%
Mutual of America Capital Management LLC 77,320 77,389 +69 +0.09%
HighPoint Advisor Group LLC 13,383 13,391 +8 +0.06%
Pinnacle Holdings LLC 16,236 16,237 +1 +0.01%
13F Filers Reporting New Positions In CFG
Cullen Frost Bankers Inc. 0 13 +13 +100%
Wright Investors Service Inc. 0 8,549 +8,549 +100%
HGK Asset Management Inc. 0 183,581 +183,581 +100%
Mercer Global Advisors Inc. ADV 0 10,654 +10,654 +100%
Delta Capital Management LLC 0 93,070 +93,070 +100%
Kornitzer Capital Management Inc. KS 0 80,205 +80,205 +100%
Miller Howard Investments Inc. NY 0 1,801,981 +1,801,981 +100%
Tudor Investment Corp Et Al 0 57,056 +57,056 +100%
Berkshire Asset Management LLC PA 0 7,642 +7,642 +100%
First Quadrant L P CA 0 19,253 +19,253 +100%
Bradley Foster & Sargent Inc. CT 0 24,713 +24,713 +100%
Courier Capital LLC 0 6,196 +6,196 +100%
Parsons Capital Management Inc. RI 0 6,575 +6,575 +100%
Peapack Gladstone Financial Corp 0 32,698 +32,698 +100%
Park Avenue Securities LLC 0 11,066 +11,066 +100%
MERIAN GLOBAL INVESTORS UK Ltd 0 13,070 +13,070 +100%
Pinnacle Financial Partners Inc. 0 113 +113 +100%
Holderness Investments Co. 0 6,295 +6,295 +100%
Miles Capital Inc. 0 18,849 +18,849 +100%
Clover Partners L.P. 0 22,988 +22,988 +100%
Capital Fund Management S.A. 0 610,816 +610,816 +100%
North Star Investment Management Corp. 0 1,880 +1,880 +100%
Kempen Capital Management N.V. 0 558,188 +558,188 +100%
Prelude Capital Management LLC 0 4,363 +4,363 +100%
Weiss Multi Strategy Advisers LLC 0 225,000 +225,000 +100%
Voya Financial Advisors Inc. 0 11,417 +11,417 +100%
Susquehanna Fundamental Investments LLC 0 48,700 +48,700 +100%
Zeke Capital Advisors LLC 0 12,988 +12,988 +100%
Sageworth Trust Co 0 1,531 +1,531 +100%
Supplemental Annuity Collective Trust of NJ 0 10,000 +10,000 +100%
Sawtooth Solutions LLC 0 7,872 +7,872 +100%
Brinker Capital Inc. 0 10,334 +10,334 +100%
Wellington Shields & Co. LLC 0 15,200 +15,200 +100%
First Allied Advisory Services Inc. 0 7,329 +7,329 +100%
Jump Trading LLC 0 8,145 +8,145 +100%
Parallax Volatility Advisers L.P. 0 167 +167 +100%
Clean Yield Group 0 80 +80 +100%
Tower Research Capital LLC TRC 0 14,853 +14,853 +100%
Virtu Financial LLC 0 7,079 +7,079 +100%
Andra AP fonden 0 178,800 +178,800 +100%
Twin Tree Management LP 0 6,474 +6,474 +100%
Hilton Capital Management LLC 0 3,193 +3,193 +100%
NEXT Financial Holdings 0 7,159 +7,159 +100%
Modera Wealth Management LLC 0 6,484 +6,484 +100%
PARK CIRCLE Co 0 10,600 +10,600 +100%
Bartlett & Co. LLC 0 23 +23 +100%
Dean Capital Investments Management LLC 0 22,369 +22,369 +100%
Tiverton Asset Management LLC 0 44,602 +44,602 +100%
Seven Eight Capital LP 0 66,025 +66,025 +100%
Advisory Alpha LLC 0 12 +12 +100%
LMR Partners LLP 0 13,700 +13,700 +100%
Stone Ridge Asset Management LLC 0 165,000 +165,000 +100%
Thor Advisors LLC 0 2,208 +2,208 +100%
SECOR Capital Advisors LP 0 66,873 +66,873 +100%
Trust Investment Advisors 0 26,100 +26,100 +100%
Signet Financial Management LLC 0 131,484 +131,484 +100%
QUANTRES ASSET MANAGEMENT Ltd 0 9,300 +9,300 +100%
Riggs Asset Managment Co. Inc. 0 3,500 +3,500 +100%
CAPROCK Group Inc. 0 19,733 +19,733 +100%
Pacer Advisors Inc. 0 38,983 +38,983 +100%
Sciencast Management LP 0 29,200 +29,200 +100%
Teza Capital Management LLC 0 29,734 +29,734 +100%
Kovitz Investment Group Partners LLC 0 13,831 +13,831 +100%
Zions Bancorporation N.A. 0 882 +882 +100%
Arbor Wealth Management LLC 0 235 +235 +100%
Institutional & Family Asset Management LLC 0 1,668 +1,668 +100%
Jacobi Capital Management LLC 0 105 +105 +100%
Patriot Financial Group Insurance Agency LLC 0 81 +81 +100%
Premia Global Advisors LLC 0 4,959 +4,959 +100%
Level Four Advisory Services LLC 0 6,427 +6,427 +100%
Cpwm LLC 0 20,120 +20,120 +100%
AE Wealth Management LLC 0 7,440 +7,440 +100%
Caption Management LLC 0 22,500 +22,500 +100%
Quantamental Technologies LLC 0 19,449 +19,449 +100%
Csenge Advisory Group 0 23,334 +23,334 +100%
Icon Wealth Partners LLC 0 121 +121 +100%
Diametric Capital LP 0 31,432 +31,432 +100%
Strategic Wealth Partners Ltd. 0 100 +100 +100%
Legacy Advisors LLC 0 290 +290 +100%
MHI Funds LLC 0 60,060 +60,060 +100%
Blueshift Asset Management LLC 0 109,598 +109,598 +100%
Sound Income Strategies LLC 0 62 +62 +100%
Certified Advisory Corp 0 74 +74 +100%
Vestmark Advisory Solutions Inc. 0 16,671 +16,671 +100%
CX Institutional 0 54 +54 +100%
Atom Investors LP 0 9,127 +9,127 +100%
Financial Gravity Wealth Inc. 0 161 +161 +100%
Brand Asset Management Group Inc. 0 350 +350 +100%
Walleye Trading Advisors LLC 0 2,250 +2,250 +100%
Shorepoint Capital Partners LLC 0 22,854 +22,854 +100%
Quantinno Capital Management LP 0 9,850 +9,850 +100%
Liberty Wealth Management LLC 0 1,067 +1,067 +100%
Bremer Bank National Association 0 25,094 +25,094 +100%
Golden State Wealth Management LLC 0 531 +531 +100%
Coastal Investment Advisors Inc. 0 1,722 +1,722 +100%
13F Filers With Unchanged Share Count
Synovus Financial Corp 6,270 6,270 UNCH 0.00%
Thrivent Financial for Lutherans 21,187 21,187 UNCH 0.00%
Delta Asset Management LLC TN 398 398 UNCH 0.00%
Royal London Asset Management Ltd. 199,787 199,787 UNCH 0.00%
Prudential PLC 159,047 159,047 UNCH 0.00%
Wafra Inc. 223,112 223,112 UNCH 0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA 825 825 UNCH 0.00%
Virginia Retirement Systems ET AL 215,800 215,800 UNCH 0.00%
Wilbanks Smith & Thomas Asset Management LLC 8,597 8,597 UNCH 0.00%
Fort Washington Investment Advisors Inc. OH 12,414 12,414 UNCH 0.00%
IBM Retirement Fund 7,142 7,142 UNCH 0.00%
Soros Fund Management LLC 59,730 59,730 UNCH 0.00%
Check Capital Management Inc. CA 8,500 8,500 UNCH 0.00%
Ameritas Investment Partners Inc. 27,599 27,599 UNCH 0.00%
Icon Advisers Inc. Co. 10,800 10,800 UNCH 0.00%
Salzhauer Michael 11,652 11,652 UNCH 0.00%
Thomas White International Ltd. 38,737 38,737 UNCH 0.00%
Moody National Bank Trust Division 435 435 UNCH 0.00%
Opus Investment Management Inc. 79,900 79,900 UNCH 0.00%
Earnest Partners LLC 244 244 UNCH 0.00%
First Interstate Bank 2,412 2,412 UNCH 0.00%
RBF Capital LLC 10,000 10,000 UNCH 0.00%
Central Bank & Trust Co. 230 230 UNCH 0.00%
Shell Asset Management Co. 30,623 30,623 UNCH 0.00%
Whittier Trust Co. of Nevada Inc. 8 8 UNCH 0.00%
BancorpSouth Bank 12,970 12,970 UNCH 0.00%
Laffer Investments 54,546 54,546 UNCH 0.00%
Calamos Advisors LLC 18,500 18,500 UNCH 0.00%
Sterling Capital Management LLC 25,900 25,900 UNCH 0.00%
Sumitomo Mitsui Asset Management Company LTD 32,224 32,224 UNCH 0.00%
Investec Asset Management LTD 305,898 305,898 UNCH 0.00%
Benjamin F. Edwards & Company Inc. 2,699 2,699 UNCH 0.00%
Lenox Wealth Management Inc. 95 95 UNCH 0.00%
Daiwa Securities Group Inc. 17,910 17,910 UNCH 0.00%
Meiji Yasuda Asset Management Co Ltd. 21,095 21,095 UNCH 0.00%
Investec Asset Management PTY Ltd 1,808 1,808 UNCH 0.00%
M3F Inc. 299,000 299,000 UNCH 0.00%
Brookmont Capital Management 6,796 6,796 UNCH 0.00%
Nuveen Asset Management LLC 12,482 12,482 UNCH 0.00%
Kistler Tiffany Companies LLC 315 315 UNCH 0.00%
Baystate Wealth Management LLC 61 61 UNCH 0.00%
Livforsakringsbolaget Skandia Omsesidigt 4,300 4,300 UNCH 0.00%
Utah Retirement Systems 88,400 88,400 UNCH 0.00%
Court Place Advisors LLC 7,425 7,425 UNCH 0.00%
Carroll Financial Associates Inc. 38 38 UNCH 0.00%
PL Capital Advisors LLC 191,000 191,000 UNCH 0.00%
FTB Advisors Inc. 3,466 3,466 UNCH 0.00%
Oakworth Capital Inc. 141 141 UNCH 0.00%
Heritage Wealth Advisors 1,555 1,555 UNCH 0.00%
Cordasco Financial Network 67 67 UNCH 0.00%
Archford Capital Strategies LLC 140 140 UNCH 0.00%
Gemmer Asset Management LLC 190 190 UNCH 0.00%
Capital Analysts LLC 2,980 2,980 UNCH 0.00%
Clear Investment Research LLC 7 7 UNCH 0.00%
Ropes Wealth Advisors LLC 250 250 UNCH 0.00%
Capital Investment Advisory Services LLC 81 81 UNCH 0.00%
BerganKDV Wealth Management LLC 34 34 UNCH 0.00%
Klingman & Associates LLC 80,000 80,000 UNCH 0.00%
Wealthcare Advisory Partners LLC 3 3 UNCH 0.00%
Omnia Family Wealth LLC 139 139 UNCH 0.00%
Avestar Capital LLC 236 236 UNCH 0.00%
Intercontinental Wealth Advisors LLC 345 345 UNCH 0.00%
Ferris Capital LLC 45 45 UNCH 0.00%
Truewealth LLC 217 217 UNCH 0.00%
Squar Milner Financial Services LLC 120 120 UNCH 0.00%
Bedel Financial Consulting Inc. 212 212 UNCH 0.00%
Redpoint Investment Management Pty Ltd 13,914 13,914 UNCH 0.00%
Private Capital Group LLC 768 768 UNCH 0.00%
Versant Capital Management Inc 81 81 UNCH 0.00%
Avondale Wealth Management 474 474 UNCH 0.00%
Global Retirement Partners LLC 134 134 UNCH 0.00%
Essex Savings Bank 220 220 UNCH 0.00%
PRW Wealth Management LLC 1,088 1,088 UNCH 0.00%
Kore Private Wealth LLC 205 205 UNCH 0.00%
Lindbrook Capital LLC 476 476 UNCH 0.00%
WealthBridge Capital Management LLC 2,020 2,020 UNCH 0.00%
Lake Point Wealth Management 6,967 6,967 UNCH 0.00%
13F Filers Decreasing CFG Share Count
Renaissance Technologies LLC 1,432,400 9,600 -1,422,800 -99.33%
Hillsdale Investment Management Inc. 10,500 600 -9,900 -94.29%
Balyasny Asset Management LLC 720,237 59,485 -660,752 -91.74%
SG Americas Securities LLC 55,872 5,076 -50,796 -90.91%
Global Wealth Management Investment Advisory Inc. 212 22 -190 -89.62%
Caisse DE Depot ET Placement DU Quebec 76,530 10,130 -66,400 -86.76%
Cipher Capital LP 118,566 16,181 -102,385 -86.35%
Piedmont Investment Advisors Inc. 51,313 7,502 -43,811 -85.38%
Machina Capital S.A.S. 17,049 2,654 -14,395 -84.43%
Quantbot Technologies LP 96,813 15,628 -81,185 -83.86%
Cibc World Markets Corp 357,328 60,965 -296,363 -82.94%
Jefferies Group LLC 231,450 50,073 -181,377 -78.37%
Group One Trading L.P. 101,371 22,312 -79,059 -77.99%
Public Sector Pension Investment Board 170,569 38,469 -132,100 -77.45%
Carlson Capital L P 2,681,384 611,038 -2,070,346 -77.21%
Bessemer Group Inc. 5,284 1,283 -4,001 -75.72%
Cornerstone Advisors Inc. 7,158 1,800 -5,358 -74.85%
Lee Financial Co 189 49 -140 -74.07%
Systematic Financial Management LP 894,445 250,198 -644,247 -72.03%
Meag Munich Ergo Kapitalanlagegesellschaft MBH 65,041 18,346 -46,695 -71.79%
Claar Advisors LLC 191,342 54,554 -136,788 -71.49%
Deutsche Bank AG 3,930,588 1,433,259 -2,497,329 -63.54%
SPX Equities Gestao de Recursos Ltda 788,671 291,271 -497,400 -63.07%
Asset Management One Co. Ltd. 876,402 330,337 -546,065 -62.31%
Banco Santander S.A. 22,312 8,691 -13,621 -61.05%
CENTRAL TRUST Co 7,535 3,059 -4,476 -59.40%
Panagora Asset Management Inc. 4,447,389 1,932,213 -2,515,176 -56.55%
IFP Advisors Inc 4,149 1,818 -2,331 -56.18%
QS Investors LLC 117,156 56,504 -60,652 -51.77%
Marshall Wace LLP 716,884 347,223 -369,661 -51.56%
McIlrath & Eck LLC 613 299 -314 -51.22%
Inscription Capital LLC 7,347 3,809 -3,538 -48.16%
Simplex Trading LLC 40,891 21,999 -18,892 -46.20%
Howe & Rusling Inc. 1,715 960 -755 -44.02%
Semmax Financial Advisors Inc. 869 491 -378 -43.50%
Lord Abbett & CO. LLC 5,806,632 3,312,292 -2,494,340 -42.96%
Bank of Nova Scotia 319,968 182,529 -137,439 -42.95%
Macquarie Group Ltd. 48,300 28,060 -20,240 -41.90%
Menta Capital LLC 25,900 15,152 -10,748 -41.50%
Sun Life Financial INC 1,316 784 -532 -40.43%
American Financial Group Inc. 515,000 315,000 -200,000 -38.83%
Walleye Trading LLC 68,664 44,089 -24,575 -35.79%
Barclays PLC 820,637 527,814 -292,823 -35.68%
Squarepoint Ops LLC 477,670 319,796 -157,874 -33.05%
Boston Partners 350,305 234,854 -115,451 -32.96%
Trust Co. of Vermont 406 273 -133 -32.76%
Tredje AP fonden 18,242 12,726 -5,516 -30.24%
Citadel Advisors LLC 12,430,844 8,695,484 -3,735,360 -30.05%
Eqis Capital Management Inc. 11,640 8,205 -3,435 -29.51%
Mirae Asset Global Investments Co. Ltd. 53,158 37,503 -15,655 -29.45%
Haverford Trust Co. 12,908 9,217 -3,691 -28.59%
OppenheimerFunds Inc. 30,255 21,744 -8,511 -28.13%
Two Sigma Investments LP 1,402,300 1,017,828 -384,472 -27.42%
ARP Americas LP 16,000 11,800 -4,200 -26.25%
Mackenzie Financial Corp 9,784 7,289 -2,495 -25.50%
Brandywine Global Investment Management LLC 579,003 431,337 -147,666 -25.50%
Seacliff Capital LLC 200,000 150,000 -50,000 -25.00%
Globeflex Capital L P 23,000 17,352 -5,648 -24.56%
Captrust Financial Advisors 668 506 -162 -24.25%
First Hawaiian Bank 86,603 65,772 -20,831 -24.05%
First Mercantile Trust Co. 3,870 2,940 -930 -24.03%
Voya Investment Management LLC 771,899 589,274 -182,625 -23.66%
CIBC Private Wealth Group LLC 18,035 13,833 -4,202 -23.30%
Symmetry Partners LLC 9,308 7,232 -2,076 -22.30%
Schonfeld Strategic Advisors LLC 118,676 93,410 -25,266 -21.29%
Goldman Sachs Group Inc. 8,868,657 6,985,370 -1,883,287 -21.24%
Natixis 1,262,815 999,780 -263,035 -20.83%
Basswood Capital Management L.L.C. 1,956,368 1,549,171 -407,197 -20.81%
Stevens Capital Management LP 343,002 272,810 -70,192 -20.46%
New England Research & Management Inc. 36,100 28,800 -7,300 -20.22%
Public Employees Retirement Association of Colorado 86,622 69,535 -17,087 -19.73%
CNB Bank 260 210 -50 -19.23%
Dupont Capital Management Corp 259,918 211,342 -48,576 -18.69%
IndexIQ Advisors LLC 166,978 137,129 -29,849 -17.88%
SEI Investments Co 248,737 204,641 -44,096 -17.73%
Riverstone Advisors LLC 14,455 11,958 -2,497 -17.27%
Man Group plc 2,424,943 2,006,306 -418,637 -17.26%
Municipal Employees Retirement System of Michigan 38,300 31,700 -6,600 -17.23%
Wealthfront Advisers LLC 35,398 29,419 -5,979 -16.89%
New Jersey Better Educational Savings Trust 12,000 10,000 -2,000 -16.67%
Interval Partners LP 890,980 744,763 -146,217 -16.41%
Strs Ohio 906,941 760,479 -146,462 -16.15%
Nissay Asset Management Corp Japan ADV 80,809 68,173 -12,636 -15.64%
Foresters Investment Management Company Inc. 1,088,515 918,415 -170,100 -15.63%
Employees Retirement System of Texas 187,000 158,000 -29,000 -15.51%
TIAA CREF Investment Management LLC 6,347,874 5,376,398 -971,476 -15.30%
Hennessy Advisors Inc. 47,000 40,000 -7,000 -14.89%
Grantham Mayo Van Otterloo & Co. LLC 190,254 162,554 -27,700 -14.56%
Charles Schwab Investment Management Inc. 2,319,043 1,982,320 -336,723 -14.52%
AMP Capital Investors Ltd 280,761 240,028 -40,733 -14.51%
Gradient Investments LLC 235,274 201,531 -33,743 -14.34%
UBS Asset Management Americas Inc. 1,933,305 1,671,146 -262,159 -13.56%
Jacobs Asset Management LLC 650,000 562,500 -87,500 -13.46%
Chicago Equity Partners LLC 238,625 208,050 -30,575 -12.81%
Regions Financial Corp 12,991 11,383 -1,608 -12.38%
Citigroup Inc. 476,104 417,704 -58,400 -12.27%
CSat Investment Advisory L.P. 591 519 -72 -12.18%
United Services Automobile Association 449,551 396,490 -53,061 -11.80%
Hartford Investment Management Co. 55,969 49,493 -6,476 -11.57%
Executive Wealth Management LLC 322 285 -37 -11.49%
Rhumbline Advisers 832,221 739,992 -92,229 -11.08%
Horan Capital Advisors LLC. 75,807 67,432 -8,375 -11.05%
Adage Capital Partners GP L.L.C. 2,676,600 2,382,400 -294,200 -10.99%
ArrowMark Colorado Holdings LLC 379,409 338,409 -41,000 -10.81%
Mitsubishi UFJ Trust & Banking Corp 484,317 433,541 -50,776 -10.48%
Wellesley Investment Partners LLC 31,344 28,099 -3,245 -10.35%
Bailard Inc. 110,371 99,071 -11,300 -10.24%
Stoneridge Investment Partners LLC 72,522 65,221 -7,301 -10.07%
Gateway Investment Advisers LLC 21,099 19,013 -2,086 -9.89%
Lazard Asset Management LLC 5,819,270 5,252,717 -566,553 -9.74%
Hsbc Holdings PLC 331,852 299,625 -32,227 -9.71%
Wealth Enhancement Advisory Services LLC 40,767 36,819 -3,948 -9.68%
Bronfman E.L. Rothschild L.P. 10,967 9,906 -1,061 -9.67%
KBC Group NV 941,630 851,404 -90,226 -9.58%
Principal Financial Group Inc. 1,053,695 961,151 -92,544 -8.78%
Fifth Third Bancorp 263,521 240,586 -22,935 -8.70%
Meeder Asset Management Inc. 27,150 24,850 -2,300 -8.47%
Arrowstreet Capital Limited Partnership 4,702,256 4,315,913 -386,343 -8.22%
Sentry Investment Management LLC 31,547 28,975 -2,572 -8.15%
Meiji Yasuda Life Insurance Co 41,200 37,852 -3,348 -8.13%
AJO LP 5,607,209 5,157,085 -450,124 -8.03%
Commerce Bank 14,176 13,090 -1,086 -7.66%
California Public Employees Retirement System 1,211,614 1,120,396 -91,218 -7.53%
FSI Group LLC 230,858 213,826 -17,032 -7.38%
Guardian Capital LP 12,442 11,530 -912 -7.33%
Two Sigma Advisers LP 2,874,500 2,670,400 -204,100 -7.10%
Clearbridge Investments LLC 19,986 18,574 -1,412 -7.06%
Dana Investment Advisors Inc. 546,547 509,930 -36,617 -6.70%
Janus Henderson Group PLC 3,566,593 3,329,081 -237,512 -6.66%
WINTON GROUP Ltd 188,612 176,166 -12,446 -6.60%
Princeton Portfolio Strategies Group LLC 9,175 8,575 -600 -6.54%
Xact Kapitalforvaltning AB 90,350 84,688 -5,662 -6.27%
Credit Suisse AG 817,133 767,476 -49,657 -6.08%
Allianz Asset Management GmbH 4,176,082 3,927,382 -248,700 -5.96%
Nordea Investment Management AB 2,800,430 2,634,729 -165,701 -5.92%
Cozad Asset Management Inc. 49,138 46,418 -2,720 -5.54%
LS Investment Advisors LLC 27,399 25,908 -1,491 -5.44%
Korea Investment CORP 1,195,653 1,131,811 -63,842 -5.34%
Paradigm Asset Management Co. LLC 71,930 68,180 -3,750 -5.21%
AXA 296,577 281,115 -15,462 -5.21%
The Manufacturers Life Insurance Company 5,367,873 5,090,247 -277,626 -5.17%
Hotchkis & Wiley Capital Management LLC 13,593,956 12,920,956 -673,000 -4.95%
Dalton Greiner Hartman Maher & Co. 221,275 210,378 -10,897 -4.92%
Epoch Investment Partners Inc. 1,347,498 1,282,227 -65,271 -4.84%
Texas Permanent School Fund 94,114 89,565 -4,549 -4.83%
Cambria Investment Management L.P. 34,840 33,208 -1,632 -4.68%
Legacy Financial Advisors Inc. 1,569 1,497 -72 -4.59%
Cambiar Investors LLC 1,057,238 1,008,717 -48,521 -4.59%
Enterprise Financial Services Corp 1,579 1,507 -72 -4.56%
ProShare Advisors LLC 205,429 196,648 -8,781 -4.27%
Atlas Capital Advisors LLC 4,398 4,212 -186 -4.23%
Cleararc Capital Inc. 8,028 7,695 -333 -4.15%
Hudson Bay Capital Management LP 155,458 149,064 -6,394 -4.11%
Metropolitan Life Insurance Co NY 67,983 65,330 -2,653 -3.90%
Signaturefd LLC 3,516 3,382 -134 -3.81%
Putnam FL Investment Management Co. 223,949 215,664 -8,285 -3.70%
New Mexico Educational Retirement Board 40,500 39,000 -1,500 -3.70%
BLB&B Advisors LLC 11,145 10,745 -400 -3.59%
Wedge Capital Management L L P NC 780,219 752,247 -27,972 -3.59%
Factorial Partners LLC 87,500 84,500 -3,000 -3.43%
Smith Asset Management Group LP 300 290 -10 -3.33%
Aperio Group LLC 335,112 323,981 -11,131 -3.32%
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main 182,845 176,848 -5,997 -3.28%
Aspire Private Capital LLC 2,395 2,317 -78 -3.26%
Grove Bank & Trust 9,866 9,561 -305 -3.09%
Moors & Cabot Inc. 18,567 18,022 -545 -2.94%
Legg Mason Asset Management Japan Co. Ltd. 29,000 28,200 -800 -2.76%
361 Capital LLC 38,338 37,315 -1,023 -2.67%
Bank of New York Mellon Corp 3,676,989 3,580,024 -96,965 -2.64%
State Street Corp 23,394,274 22,776,586 -617,688 -2.64%
TD Asset Management Inc. 507,807 494,478 -13,329 -2.62%
Pictet Asset Management Ltd. 240,019 233,819 -6,200 -2.58%
Alliancebernstein L.P. 933,666 910,594 -23,072 -2.47%
Retirement Systems of Alabama 219,487 214,377 -5,110 -2.33%
Russell Investments Group Ltd. 1,231,358 1,202,851 -28,507 -2.32%
CFO4Life Group LLC 15,290 14,944 -346 -2.26%
MetLife Investment Advisors LLC 133,813 130,880 -2,933 -2.19%
Ameriprise Financial Inc. 2,552,075 2,496,501 -55,574 -2.18%
First Business Financial Services Inc. 14,710 14,396 -314 -2.13%
Northern Trust Corp 5,679,565 5,559,920 -119,645 -2.11%
EJF Capital LLC 1,202,957 1,178,382 -24,575 -2.04%
Olstein Capital Management L.P. 332,025 325,500 -6,525 -1.97%
Oppenheimer Asset Management Inc. 96,291 94,410 -1,881 -1.95%
New York State Common Retirement Fund 1,355,930 1,329,730 -26,200 -1.93%
California State Teachers Retirement System 802,637 787,195 -15,442 -1.92%
Teacher Retirement System of Texas 1,294,748 1,271,239 -23,509 -1.82%
Paloma Partners Management Co 89,652 88,031 -1,621 -1.81%
PNC Financial Services Group Inc. 2,604,016 2,557,104 -46,912 -1.80%
Franklin Resources Inc. 21,157,166 20,784,285 -372,881 -1.76%
Comerica Bank 114,205 112,295 -1,910 -1.67%
American International Group Inc. 223,830 220,084 -3,746 -1.67%
Bowling Portfolio Management LLC 88,308 86,845 -1,463 -1.66%
Public Employees Retirement System of Ohio 171,589 168,922 -2,667 -1.55%
Allstate Corp 88,641 87,285 -1,356 -1.53%
Cornercap Investment Counsel Inc. 142,779 140,668 -2,111 -1.48%
Reinhart Partners Inc. 834,831 822,586 -12,245 -1.47%
State Board of Administration of Florida Retirement System 647,379 638,579 -8,800 -1.36%
Guardian Life Insurance Co. of America 1,346 1,328 -18 -1.34%
Sumitomo Mitsui Trust Holdings Inc. 1,958,585 1,932,948 -25,637 -1.31%
Northwestern Mutual Investment Management Company LLC 70,829 69,959 -870 -1.23%
First Manhattan Co. 261,814 258,694 -3,120 -1.19%
M&R Capital Management Inc. 269,821 266,684 -3,137 -1.16%
Eaton Vance Management 18,475 18,263 -212 -1.15%
Achmea Investment Management B.V. 169,805 167,937 -1,868 -1.10%
Nisa Investment Advisors LLC 13,714 13,570 -144 -1.05%
Horizon Investment Services LLC 68,571 67,886 -685 -1.00%
Pointe Capital Management LLC 17,676 17,501 -175 -0.99%
River & Mercantile Asset Management LLP 408,288 404,288 -4,000 -0.98%
Mn Services Vermogensbeheer B.V. 268,713 266,113 -2,600 -0.97%
State Treasurer State of Michigan 134,000 132,700 -1,300 -0.97%
Paragon Capital Management Ltd 9,277 9,195 -82 -0.88%
Maverick Capital Ltd. 149,220 147,980 -1,240 -0.83%
Louisiana State Employees Retirement System 24,500 24,300 -200 -0.82%
Jupiter Asset Management Ltd. 217,962 216,262 -1,700 -0.78%
Securian Asset Management Inc 47,372 47,005 -367 -0.77%
Norinchukin Bank The 36,615 36,349 -266 -0.73%
Invesco Ltd. 21,337,510 21,183,351 -154,159 -0.72%
Vanguard Group Inc. 51,267,214 50,897,516 -369,698 -0.72%
Blair William & Co. IL 50,851 50,495 -356 -0.70%
Hall Capital Management Co. Inc. 8,800 8,750 -50 -0.57%
Hosking Partners LLP 1,044,952 1,039,636 -5,316 -0.51%
Segall Bryant & Hamill LLC 40,075 39,880 -195 -0.49%
Teachers Retirement System of The State of Kentucky 985,570 980,820 -4,750 -0.48%
Nomura Asset Management Co. Ltd. 85,820 85,415 -405 -0.47%
Farmers & Merchants Investments Inc. 220 219 -1 -0.45%
Mason Street Advisors LLC 65,968 65,681 -287 -0.44%
New York State Teachers Retirement System 839,301 835,834 -3,467 -0.41%
Aviva PLC 177,044 176,524 -520 -0.29%
Todd Asset Management LLC 1,400,973 1,396,941 -4,032 -0.29%
Wallington Asset Management LLC 56,930 56,770 -160 -0.28%
A. D. Beadell Investment Counsel Inc. 94,785 94,535 -250 -0.26%
D.A. Davidson & CO. 10,228 10,206 -22 -0.22%
AT Bancorp 36,985 36,922 -63 -0.17%
Commonwealth Equity Services LLC 91,120 90,962 -158 -0.17%
Chevy Chase Trust Holdings Inc. 384,967 384,386 -581 -0.15%
Great Lakes Advisors LLC 18,261 18,250 -11 -0.06%
13F Filers Exiting CFG
Capital Financial Planning LLC 282 0 -282 -100.00%
Gables Capital Management Inc. 492 0 -492 -100.00%
We Are One Seven LLC 530 0 -530 -100.00%
Financial Advocates Investment Management 1,050 0 -1,050 -100.00%
Claybrook Capital LLC 205 0 -205 -100.00%
Heritage Trust Co 350 0 -350 -100.00%
Ackerman Capital Advisors LLC 148,650 0 -148,650 -100.00%
Point72 Europe London LLP 234,516 0 -234,516 -100.00%
Ostrum Asset Management U.S. LLC 15,297 0 -15,297 -100.00%
Resources Investment Advisors Inc. 10 0 -10 -100.00%
Cribstone Capital Management LLC 87 0 -87 -100.00%
Well Done LLC 205 0 -205 -100.00%
Exane Asset Management 1,423 0 -1,423 -100.00%
V Wealth Advisors LLC 40,682 0 -40,682 -100.00%
Edmond DE Rothschild Holding S.A. 424 0 -424 -100.00%
Sontag Advisory LLC 335 0 -335 -100.00%
Vident Investment Advisory LLC 13,808 0 -13,808 -100.00%
Ruggie Capital Group 1 0 -1 -100.00%
FormulaFolio Investments LLC 28,475 0 -28,475 -100.00%
MUFG Securities EMEA plc 494,000 0 -494,000 -100.00%
Jane Street Group LLC 15,442 0 -15,442 -100.00%
Gideon Capital Advisors Inc. 19,780 0 -19,780 -100.00%
TCI Wealth Advisors Inc. 38 0 -38 -100.00%
BlueMar Capital Management LLC 225,098 0 -225,098 -100.00%
Cerebellum GP LLC 7,535 0 -7,535 -100.00%
NuWave Investment Management LLC 56 0 -56 -100.00%
Crestline Management LP 32,684 0 -32,684 -100.00%
PICTET BANK & TRUST Ltd 17,300 0 -17,300 -100.00%
Element Capital Management LLC 70,038 0 -70,038 -100.00%
Banque Pictet & Cie SA 19,620 0 -19,620 -100.00%
Nokota Management LP 970,517 0 -970,517 -100.00%
Zweig DiMenna Associates LLC 6,800 0 -6,800 -100.00%
SeaTown Holdings Pte. Ltd. 133,500 0 -133,500 -100.00%
JOYN Advisors Inc. 1,574 0 -1,574 -100.00%
HAP Trading LLC 31,388 0 -31,388 -100.00%
Petrus Trust Company LTA 9,600 0 -9,600 -100.00%
Artisan Partners Limited Partnership 512,589 0 -512,589 -100.00%
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 10,400 0 -10,400 -100.00%
Convergence Investment Partners LLC 36,133 0 -36,133 -100.00%
Two Sigma Securities LLC 10,835 0 -10,835 -100.00%
Oxford Asset Management LLP 7,752 0 -7,752 -100.00%
Athena Capital Advisors LLC 160 0 -160 -100.00%
Boston Common Asset Management LLC 154,700 0 -154,700 -100.00%
Alps Advisors Inc. 11,616 0 -11,616 -100.00%
Norges Bank 4,320,230 0 -4,320,230 -100.00%
Philadelphia Financial Management of San Francisco LLC 325,339 0 -325,339 -100.00%
River Road Asset Management LLC 13,048 0 -13,048 -100.00%
A.R.T. Advisors LLC 74,600 0 -74,600 -100.00%
Ledyard National Bank 125 0 -125 -100.00%
Motco 1 0 -1 -100.00%
Los Angeles Capital Management & Equity Research Inc. 25,609 0 -25,609 -100.00%
Mendon Capital Advisors Corp 55,400 0 -55,400 -100.00%
Nomura Holdings Inc. 31,165 0 -31,165 -100.00%
Rational Advisors LLC 56 0 -56 -100.00%
Bogle Investment Management L P DE 81,486 0 -81,486 -100.00%
Massmutual Trust Co. FSB ADV 92 0 -92 -100.00%
First Citizens Bank & Trust Co. 48,240 0 -48,240 -100.00%
HBK Investments L P 622,338 0 -622,338 -100.00%
Wolverine Trading LLC 28,832 0 -28,832 -100.00%
Rosenblum Silverman Sutton S F Inc. CA 19,750 0 -19,750 -100.00%
Capital Management Associates NY 7,150 0 -7,150 -100.00%
Creative Financial Designs Inc. ADV 51 0 -51 -100.00%
Honeywell International Inc. 200,700 0 -200,700 -100.00%
BP PLC 50,000 0 -50,000 -100.00%
Loomis Sayles & Co. L P 35,387 0 -35,387 -100.00%

See Summary: Institutional Holders of CFG
See Details: Top 10 Hedge Funds Holding CFG
Also See: CFG Insider Buying

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