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This page summarizes the CIA holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2022 period, comparing share count change from 6/30/2022 to 9/30/2022.
Share count is compared over these two periods to provide an indication of whether CIA 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 | 6/30/2022
Share Count | 9/30/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CIA Share Count |
|---|
| Tower Research Capital LLC TRC |
2,275 |
8,758 |
+6,483 |
+284.97% |
| O Shaughnessy Asset Management LLC |
11,989 |
28,261 |
+16,272 |
+135.72% |
| GMT Capital Corp |
818,365 |
1,308,737 |
+490,372 |
+59.92% |
| Price T Rowe Associates Inc. MD |
38,700 |
44,500 |
+5,800 |
+14.99% |
| ETF Managers Group LLC |
155,331 |
161,602 |
+6,271 |
+4.04% |
| Bridgeway Capital Management Inc. |
346,540 |
354,371 |
+7,831 |
+2.26% |
| Royal Bank of Canada |
18,934 |
19,273 |
+339 |
+1.79% |
| Northern Trust Corp |
100,122 |
100,661 |
+539 |
+0.54% |
| Geode Capital Management LLC |
417,206 |
419,293 |
+2,087 |
+0.50% |
| 13F Filers Reporting New Positions In CIA |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| JPMorgan Chase & Co. |
0 |
59 |
+59 |
+100% |
| First Trust Advisors LP |
0 |
120,040 |
+120,040 |
+100% |
| Aquatic Capital Management LLC |
0 |
400 |
+400 |
+100% |
| Householder Group Estate & Retirement Specialist LLC |
0 |
6 |
+6 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Bank of America Corp DE |
4 |
4 |
UNCH |
0.00% |
| State Street Corp |
170,305 |
170,305 |
UNCH |
0.00% |
| Vanguard Group Inc. |
2,055,486 |
2,055,486 |
UNCH |
0.00% |
| Barclays PLC |
63,379 |
63,379 |
UNCH |
0.00% |
| Public Employees Retirement Association of Colorado |
29,157 |
29,157 |
UNCH |
0.00% |
| Charles Schwab Investment Management Inc. |
24,606 |
24,606 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
1,250 |
1,250 |
UNCH |
0.00% |
| HighTower Advisors LLC |
15,000 |
15,000 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
143 |
143 |
UNCH |
0.00% |
| LMR Partners LLP |
17,805 |
17,805 |
UNCH |
0.00% |
| Alpine Global Management LLC |
52,257 |
52,257 |
UNCH |
0.00% |
| IFP Advisors Inc |
475 |
475 |
UNCH |
0.00% |
| 13F Filers Decreasing CIA Share Count |
|---|
| BNP Paribas Arbitrage SA |
15,316 |
1 |
-15,315 |
-99.99% |
| FMR LLC |
681 |
59 |
-622 |
-91.34% |
| Citadel Advisors LLC |
37,470 |
11,867 |
-25,603 |
-68.33% |
| Citigroup Inc. |
1,181 |
512 |
-669 |
-56.65% |
| Morgan Stanley |
248,400 |
114,669 |
-133,731 |
-53.84% |
| Millennium Management LLC |
788,830 |
374,443 |
-414,387 |
-52.53% |
| Two Sigma Advisers LP |
208,187 |
102,887 |
-105,300 |
-50.58% |
| PEAK6 Investments LLC |
7,094 |
4,458 |
-2,636 |
-37.16% |
| Two Sigma Investments LP |
131,888 |
98,942 |
-32,946 |
-24.98% |
| Connor Clark & Lunn Investment Management Ltd. |
85,939 |
71,329 |
-14,610 |
-17.00% |
| Ergoteles LLC |
230,700 |
209,252 |
-21,448 |
-9.30% |
| Renaissance Technologies LLC |
301,294 |
275,594 |
-25,700 |
-8.53% |
| Qube Research & Technologies Ltd |
41,735 |
38,240 |
-3,495 |
-8.37% |
| Bank of New York Mellon Corp |
52,044 |
48,483 |
-3,561 |
-6.84% |
| BlackRock Inc. |
862,312 |
811,607 |
-50,705 |
-5.88% |
| Dimensional Fund Advisors LP |
981,917 |
941,160 |
-40,757 |
-4.15% |
| UBS Group AG |
256,902 |
250,670 |
-6,232 |
-2.43% |
| Wells Fargo & Company MN |
309 |
304 |
-5 |
-1.62% |
| Hsbc Holdings PLC |
23,243 |
23,114 |
-129 |
-0.56% |
| 13F Filers Exiting CIA |
|---|
| Ahrens Investment Partners LLC |
332 |
0 |
-332 |
-100.00% |
| Pinz Capital Management LP |
101,800 |
0 |
-101,800 |
-100.00% |
| Quadrant Capital Group LLC |
41 |
0 |
-41 |
-100.00% |
| Cubist Systematic Strategies LLC |
30,405 |
0 |
-30,405 |
-100.00% |
| Jane Street Group LLC |
11,486 |
0 |
-11,486 |
-100.00% |
| Allworth Financial LP |
81 |
0 |
-81 |
-100.00% |
| CWM LLC |
762 |
0 |
-762 |
-100.00% |
| Virtu Financial LLC |
12,918 |
0 |
-12,918 |
-100.00% |
| Captrust Financial Advisors |
2,065 |
0 |
-2,065 |
-100.00% |
| Simplex Trading LLC |
475 |
0 |
-475 |
-100.00% |
| Laurion Capital Management LP |
26,160 |
0 |
-26,160 |
-100.00% |
| Marshall Wace LLP |
69,813 |
0 |
-69,813 |
-100.00% |
| Balyasny Asset Management LLC |
16,389 |
0 |
-16,389 |
-100.00% |
| Prudential Financial Inc. |
11,300 |
0 |
-11,300 |
-100.00% |
| Goldman Sachs Group Inc. |
24,937 |
0 |
-24,937 |
-100.00% |
| State of Wisconsin Investment Board |
19,400 |
0 |
-19,400 |
-100.00% |
| Credit Suisse AG |
27 |
0 |
-27 |
-100.00% |
| New York State Common Retirement Fund |
339 |
0 |
-339 |
-100.00% |
See Summary: Institutional Holders of CIA
See Details: Top 10 Hedge Funds Holding CIA
Also See: CIA Insider Buying
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