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This page summarizes the CG holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether CG 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 | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CG Share Count |
|---|
| Assenagon Asset Management S.A. |
19,370 |
137,311 |
+117,941 |
+608.88% |
| Sigma Planning Corp |
9,205 |
34,045 |
+24,840 |
+269.85% |
| Massmutual Trust Co. FSB ADV |
39 |
107 |
+68 |
+174.36% |
| Commonwealth Equity Services LLC |
94,049 |
237,285 |
+143,236 |
+152.30% |
| NewEdge Wealth LLC |
7,813 |
18,420 |
+10,607 |
+135.76% |
| First Horizon Advisors Inc. |
156 |
302 |
+146 |
+93.59% |
| Planning Capital Management Corp |
128 |
229 |
+101 |
+78.91% |
| Private Advisor Group LLC |
5,914 |
8,507 |
+2,593 |
+43.85% |
| Global Retirement Partners LLC |
599 |
846 |
+247 |
+41.24% |
| New York State Teachers Retirement System |
33,146 |
46,146 |
+13,000 |
+39.22% |
| DekaBank Deutsche Girozentrale |
32,487 |
41,760 |
+9,273 |
+28.54% |
| Hennion & Walsh Asset Management Inc. |
26,937 |
34,588 |
+7,651 |
+28.40% |
| Emfo LLC |
16,225 |
20,725 |
+4,500 |
+27.73% |
| Parkside Financial Bank & Trust |
94 |
119 |
+25 |
+26.60% |
| Northeast Investment Management |
6,500 |
8,062 |
+1,562 |
+24.03% |
| GAMMA Investing LLC |
941 |
1,156 |
+215 |
+22.85% |
| CWM LLC |
2,731 |
3,336 |
+605 |
+22.15% |
| Polaris Capital Management LLC |
659,800 |
797,200 |
+137,400 |
+20.82% |
| DNB Asset Management AS |
199,118 |
239,897 |
+40,779 |
+20.48% |
| Raymond James & Associates |
441,628 |
517,276 |
+75,648 |
+17.13% |
| FFT Wealth Management LLC |
10,075 |
11,613 |
+1,538 |
+15.27% |
| Diversified Trust Co |
51,847 |
59,728 |
+7,881 |
+15.20% |
| Principal Financial Group Inc. |
794,438 |
907,113 |
+112,675 |
+14.18% |
| Park Avenue Securities LLC |
6,541 |
7,452 |
+911 |
+13.93% |
| JFS Wealth Advisors LLC |
80 |
91 |
+11 |
+13.75% |
| Benjamin F. Edwards & Company Inc. |
11,205 |
12,678 |
+1,473 |
+13.15% |
| Empowered Funds LLC |
23,962 |
26,977 |
+3,015 |
+12.58% |
| Natixis Advisors L.P. |
159,253 |
178,002 |
+18,749 |
+11.77% |
| Fifth Third Bancorp |
2,191 |
2,442 |
+251 |
+11.46% |
| O ROURKE & COMPANY Inc |
14,642 |
16,241 |
+1,599 |
+10.92% |
| New York Life Investment Management LLC |
21,848 |
24,141 |
+2,293 |
+10.50% |
| Robeco Institutional Asset Management B.V. |
145,297 |
157,908 |
+12,611 |
+8.68% |
| Stanley Laman Group Ltd. |
99,336 |
107,731 |
+8,395 |
+8.45% |
| SJS Investment Consulting Inc. |
36 |
39 |
+3 |
+8.33% |
| Van ECK Associates Corp |
15,932 |
16,967 |
+1,035 |
+6.50% |
| Dynamic Advisor Solutions LLC |
5,423 |
5,762 |
+339 |
+6.25% |
| Daiwa Securities Group Inc. |
13,673 |
14,473 |
+800 |
+5.85% |
| Raymond James Trust N.A. |
14,183 |
14,913 |
+730 |
+5.15% |
| Benjamin Edwards Inc. |
697 |
732 |
+35 |
+5.02% |
| Huntington National Bank |
291 |
305 |
+14 |
+4.81% |
| Allspring Global Investments Holdings LLC |
10,700 |
11,207 |
+507 |
+4.74% |
| SOL Capital Management CO |
130,330 |
135,330 |
+5,000 |
+3.84% |
| Argent Capital Management LLC |
2,015,654 |
2,084,751 |
+69,097 |
+3.43% |
| State of Michigan Retirement System |
51,900 |
53,200 |
+1,300 |
+2.50% |
| Louisiana State Employees Retirement System |
60,800 |
62,300 |
+1,500 |
+2.47% |
| Retirement Planning Co of New England Inc. |
11,043 |
11,314 |
+271 |
+2.45% |
| DMG Group LLC |
6,304 |
6,418 |
+114 |
+1.81% |
| North Star Investment Management Corp. |
10,879 |
11,065 |
+186 |
+1.71% |
| Apollon Wealth Management LLC |
23,655 |
24,018 |
+363 |
+1.53% |
| AMG National Trust Bank |
97,133 |
98,611 |
+1,478 |
+1.52% |
| Janney Montgomery Scott LLC |
80,519 |
81,712 |
+1,193 |
+1.48% |
| Texas Permanent School Fund |
186,981 |
189,459 |
+2,478 |
+1.33% |
| Augustine Asset Management Inc. |
61,747 |
62,525 |
+778 |
+1.26% |
| Riverwater Partners LLC |
21,533 |
21,761 |
+228 |
+1.06% |
| Sumitomo Mitsui Trust Holdings Inc. |
498,759 |
503,525 |
+4,766 |
+0.96% |
| Tower View Investment Management & Research LLC |
2,134 |
2,150 |
+16 |
+0.75% |
| UMB Bank N A MO |
4,827 |
4,859 |
+32 |
+0.66% |
| IFM Investors Pty Ltd |
46,536 |
46,829 |
+293 |
+0.63% |
| State of Alaska Department of Revenue |
23,380 |
23,485 |
+105 |
+0.45% |
| Spire Wealth Management |
5,095 |
5,112 |
+17 |
+0.33% |
| Sumitomo Mitsui DS Asset Management Company Ltd |
17,277 |
17,331 |
+54 |
+0.31% |
| Herbst Group LLC |
32,900 |
33,000 |
+100 |
+0.30% |
| Retirement Systems of Alabama |
271,128 |
271,841 |
+713 |
+0.26% |
| Moody National Bank Trust Division |
37,479 |
37,565 |
+86 |
+0.23% |
| Garrison Bradford & Associates Inc. |
16,414 |
16,428 |
+14 |
+0.09% |
| 13F Filers Reporting New Positions In CG |
|---|
| Stock Yards Bank & Trust Co. |
0 |
4,800 |
+4,800 |
+100% |
| Valley National Advisers Inc. |
0 |
239 |
+239 |
+100% |
| Barrett & Company Inc. |
0 |
2,600 |
+2,600 |
+100% |
| DAVENPORT & Co LLC |
0 |
5,813 |
+5,813 |
+100% |
| Commerce Bank |
0 |
4,944 |
+4,944 |
+100% |
| Deroy & Devereaux Private Investment Counsel Inc. |
0 |
42,385 |
+42,385 |
+100% |
| Winslow Asset Management Inc. |
0 |
116,675 |
+116,675 |
+100% |
| Investment Partners Asset Management Inc. |
0 |
4,696 |
+4,696 |
+100% |
| Atlas Capital Advisors LLC |
0 |
4,125 |
+4,125 |
+100% |
| Asahi Life Asset Management CO. LTD. |
0 |
7,620 |
+7,620 |
+100% |
| MV Capital Management Inc. |
0 |
1 |
+1 |
+100% |
| Mirador Capital Partners LP |
0 |
4,666 |
+4,666 |
+100% |
| Integrated Advisors Network LLC |
0 |
79,281 |
+79,281 |
+100% |
| SpiderRock Advisors LLC |
0 |
500,040 |
+500,040 |
+100% |
| Parkside Investments LLC |
0 |
10,350 |
+10,350 |
+100% |
| Cary Street Partners Investment Advisory LLC |
0 |
5,000 |
+5,000 |
+100% |
| Wolff Wiese Magana LLC |
0 |
75 |
+75 |
+100% |
| Simplicity Wealth LLC |
0 |
42,334 |
+42,334 |
+100% |
| Daymark Wealth Partners LLC |
0 |
4,687 |
+4,687 |
+100% |
| SYSTM Wealth Solutions LLC |
0 |
719 |
+719 |
+100% |
| Jessup Wealth Management Inc |
0 |
162,670 |
+162,670 |
+100% |
| Compass Wealth Management LLC |
0 |
1,215 |
+1,215 |
+100% |
| Norden Group LLC |
0 |
15,444 |
+15,444 |
+100% |
| Envestnet Portfolio Solutions Inc. |
0 |
4,514 |
+4,514 |
+100% |
| Valued Wealth Advisors LLC |
0 |
14 |
+14 |
+100% |
| Wetzel Investment Advisors Inc. |
0 |
109 |
+109 |
+100% |
| Smartleaf Asset Management LLC |
0 |
120 |
+120 |
+100% |
| Diversify Advisory Services LLC |
0 |
5,523 |
+5,523 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Proequities Inc. |
920 |
920 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
43,600 |
43,600 |
UNCH |
0.00% |
| NBT Bank N A NY |
266 |
266 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
70 |
70 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
15,720 |
15,720 |
UNCH |
0.00% |
| Spirit of America Management Corp NY |
6,050 |
6,050 |
UNCH |
0.00% |
| WASHINGTON TRUST Co |
1,000 |
1,000 |
UNCH |
0.00% |
| Markel Corp |
1,327,000 |
1,327,000 |
UNCH |
0.00% |
| Nordea Investment Management AB |
15,265 |
15,265 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
80 |
80 |
UNCH |
0.00% |
| Yorktown Management & Research Co Inc |
10,600 |
10,600 |
UNCH |
0.00% |
| BOK Financial Private Wealth Inc. |
1,300 |
1,300 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
6,000 |
6,000 |
UNCH |
0.00% |
| YHB Investment Advisors Inc. |
4,965 |
4,965 |
UNCH |
0.00% |
| State of New Jersey Common Pension Fund D |
114,534 |
114,534 |
UNCH |
0.00% |
| Banque Pictet & Cie SA |
28,700 |
28,700 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
100 |
100 |
UNCH |
0.00% |
| Allworth Financial LP |
300 |
300 |
UNCH |
0.00% |
| Segment Wealth Management LLC |
8,200 |
8,200 |
UNCH |
0.00% |
| Wolf Group Capital Advisors |
51,107 |
51,107 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
65 |
65 |
UNCH |
0.00% |
| Hoertkorn Richard Charles |
25,100 |
25,100 |
UNCH |
0.00% |
| Gulf International Bank UK Ltd |
17,648 |
17,648 |
UNCH |
0.00% |
| Pictet North America Advisors SA |
5,950 |
5,950 |
UNCH |
0.00% |
| Compagnie Lombard Odier SCmA |
107,005 |
107,005 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
1,000 |
1,000 |
UNCH |
0.00% |
| Mission Wealth Management LP |
5,014 |
5,014 |
UNCH |
0.00% |
| Moisand Fitzgerald Tamayo LLC |
121 |
121 |
UNCH |
0.00% |
| Westbourne Investment Advisors Inc. |
5,500 |
5,500 |
UNCH |
0.00% |
| Parallel Advisors LLC |
255 |
255 |
UNCH |
0.00% |
| Farmers & Merchants Trust Co of Chambersburg PA |
238 |
238 |
UNCH |
0.00% |
| Symmetry Partners LLC |
4,972 |
4,972 |
UNCH |
0.00% |
| Bogart Wealth LLC |
1,544 |
1,544 |
UNCH |
0.00% |
| Carmichael Hill & Associates Inc. |
12 |
12 |
UNCH |
0.00% |
| Larson Financial Group LLC |
2,155 |
2,155 |
UNCH |
0.00% |
| Principle Wealth Partners LLC |
8,031 |
8,031 |
UNCH |
0.00% |
| SlateStone Wealth LLC |
7,029 |
7,029 |
UNCH |
0.00% |
| Insight Financial Services |
22 |
22 |
UNCH |
0.00% |
| Avion Wealth |
38 |
38 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
15,934 |
15,934 |
UNCH |
0.00% |
| Atticus Wealth Management LLC |
250 |
250 |
UNCH |
0.00% |
| Tsfg LLC |
300 |
300 |
UNCH |
0.00% |
| Key Financial Inc |
112 |
112 |
UNCH |
0.00% |
| CVA Family Office LLC |
865 |
865 |
UNCH |
0.00% |
| Concord Wealth Partners |
2,000 |
2,000 |
UNCH |
0.00% |
| Regatta Capital Group LLC |
5,144 |
5,144 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
140 |
140 |
UNCH |
0.00% |
| Kingswood Wealth Advisors LLC |
11,998 |
11,998 |
UNCH |
0.00% |
| DiNuzzo Private Wealth Inc. |
20 |
20 |
UNCH |
0.00% |
| Bruce G. Allen Investments LLC |
199 |
199 |
UNCH |
0.00% |
| Gold Investment Management Ltd. |
1,382 |
1,382 |
UNCH |
0.00% |
| Stablepoint Partners LLC |
13,446 |
13,446 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
64 |
64 |
UNCH |
0.00% |
| 13F Filers Decreasing CG Share Count |
|---|
| Denali Advisors LLC |
927 |
13 |
-914 |
-98.60% |
| SG Americas Securities LLC |
111,957 |
10,083 |
-101,874 |
-90.99% |
| Victory Capital Management Inc. |
448,938 |
44,491 |
-404,447 |
-90.09% |
| Hemington Wealth Management |
55,716 |
19,086 |
-36,630 |
-65.74% |
| Sierra Capital LLC |
72,753 |
27,996 |
-44,757 |
-61.52% |
| Ronald Blue Trust Inc. |
305 |
127 |
-178 |
-58.36% |
| Sterneck Capital Management LLC |
15,240 |
7,640 |
-7,600 |
-49.87% |
| BI Asset Management Fondsmaeglerselskab A S |
20,555 |
11,241 |
-9,314 |
-45.31% |
| Teacher Retirement System of Texas |
9,988 |
5,503 |
-4,485 |
-44.90% |
| Tritonpoint Wealth LLC |
17,180 |
11,180 |
-6,000 |
-34.92% |
| Handelsinvest Investeringsforvaltning |
12,152 |
7,999 |
-4,153 |
-34.18% |
| AdvisorNet Financial Inc |
814 |
551 |
-263 |
-32.31% |
| Wellington Shields & Co. LLC |
2,528 |
1,725 |
-803 |
-31.76% |
| Kestra Private Wealth Services LLC |
32,611 |
23,446 |
-9,165 |
-28.10% |
| KRS Capital Management LLC |
6,780 |
5,120 |
-1,660 |
-24.48% |
| KAMES CAPITAL plc |
69,159 |
52,363 |
-16,796 |
-24.29% |
| Zurcher Kantonalbank Zurich Cantonalbank |
95,047 |
72,523 |
-22,524 |
-23.70% |
| Amalgamated Bank |
143,982 |
117,999 |
-25,983 |
-18.05% |
| Mirae Asset Global Investments Co. Ltd. |
14,680 |
12,099 |
-2,581 |
-17.58% |
| Hexagon Capital Partners LLC |
1,127 |
954 |
-173 |
-15.35% |
| Kovack Advisors Inc. |
10,854 |
9,313 |
-1,541 |
-14.20% |
| Friedenthal Financial |
18,551 |
16,178 |
-2,373 |
-12.79% |
| Oregon Public Employees Retirement Fund |
60,923 |
53,497 |
-7,426 |
-12.19% |
| Alaska Permanent Fund Corp |
75,071 |
67,032 |
-8,039 |
-10.71% |
| Cambridge Investment Research Advisors Inc. |
33,356 |
29,875 |
-3,481 |
-10.44% |
| Zhang Financial LLC |
14,242 |
12,928 |
-1,314 |
-9.23% |
| Wealth Enhancement Advisory Services LLC |
7,852 |
7,213 |
-639 |
-8.14% |
| Slow Capital Inc. |
9,432 |
8,727 |
-705 |
-7.47% |
| Asset Management One Co. Ltd. |
82,179 |
76,150 |
-6,029 |
-7.34% |
| Wellington Shields Capital Management LLC |
74,420 |
69,147 |
-5,273 |
-7.09% |
| Capital Management Associates NY |
19,306 |
18,004 |
-1,302 |
-6.74% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
98,765 |
93,865 |
-4,900 |
-4.96% |
| Equitable Trust Co. |
104,223 |
100,623 |
-3,600 |
-3.45% |
| Mutual of America Capital Management LLC |
132,953 |
128,985 |
-3,968 |
-2.98% |
| Guinness Asset Management LTD |
11,956 |
11,601 |
-355 |
-2.97% |
| Carson Advisory Inc. |
17,013 |
16,516 |
-497 |
-2.92% |
| Raymond James Financial Services Advisors Inc. |
105,610 |
102,585 |
-3,025 |
-2.86% |
| Jeppson Wealth Management LLC |
28,439 |
27,742 |
-697 |
-2.45% |
| Securian Asset Management Inc |
18,230 |
17,802 |
-428 |
-2.35% |
| Yousif Capital Management LLC |
103,313 |
101,033 |
-2,280 |
-2.21% |
| Stiles Financial Services Inc |
12,473 |
12,205 |
-268 |
-2.15% |
| Bank of New York Mellon Corp |
2,729,034 |
2,672,208 |
-56,826 |
-2.08% |
| Bfsg LLC |
6,330 |
6,240 |
-90 |
-1.42% |
| Brown Advisory Inc. |
1,274,167 |
1,258,542 |
-15,625 |
-1.23% |
| E&G Advisors LP |
8,731 |
8,631 |
-100 |
-1.15% |
| Mesirow Institutional Investment Management Inc. |
68,761 |
68,059 |
-702 |
-1.02% |
| California Public Employees Retirement System |
368,462 |
364,700 |
-3,762 |
-1.02% |
| Triangle Securities Wealth Management |
9,170 |
9,095 |
-75 |
-0.82% |
| Carret Asset Management LLC |
12,465 |
12,365 |
-100 |
-0.80% |
| HighTower Advisors LLC |
38,133 |
37,854 |
-279 |
-0.73% |
| PFG Investments LLC |
10,727 |
10,670 |
-57 |
-0.53% |
| Tokio Marine Asset Management Co. Ltd. |
9,175 |
9,167 |
-8 |
-0.09% |
| 13F Filers Exiting CG |
|---|
| Whalen Wealth Management Inc. |
14,947 |
0 |
-14,947 |
-100.00% |
| Newbridge Financial Services Group Inc. |
100 |
0 |
-100 |
-100.00% |
| Tennessee Valley Asset Management Partners |
412 |
0 |
-412 |
-100.00% |
| International Assets Investment Management LLC |
147,522 |
0 |
-147,522 |
-100.00% |
| Oak Thistle LLC |
16,113 |
0 |
-16,113 |
-100.00% |
| FORA Capital LLC |
35,381 |
0 |
-35,381 |
-100.00% |
| Duality Advisers LP |
6,011 |
0 |
-6,011 |
-100.00% |
| Glassman Wealth Services |
227 |
0 |
-227 |
-100.00% |
| Advisory Services Network LLC |
1,168 |
0 |
-1,168 |
-100.00% |
| SeaTown Holdings Pte. Ltd. |
480,500 |
0 |
-480,500 |
-100.00% |
See Summary: Institutional Holders of CG
See Details: Top 10 Hedge Funds Holding CG
Also See: CG Insider Buying
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