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This page summarizes the CISN 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 CISN 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 CISN Share Count |
Edge Wealth Management LLC |
300 |
60,133 |
+59,833 |
+19944.33% |
UBS Group AG |
1,199 |
222,648 |
+221,449 |
+18469.47% |
Prelude Capital Management LLC |
7,000 |
1,054,191 |
+1,047,191 |
+14959.87% |
Citigroup Inc. |
17,689 |
1,072,825 |
+1,055,136 |
+5964.93% |
BNP Paribas Arbitrage SA |
15,982 |
942,412 |
+926,430 |
+5796.71% |
Goldman Sachs Group Inc. |
103,548 |
5,740,231 |
+5,636,683 |
+5443.55% |
Morgan Stanley |
26,507 |
397,866 |
+371,359 |
+1400.98% |
Paloma Partners Management Co |
37,215 |
474,824 |
+437,609 |
+1175.89% |
Oxford Asset Management LLP |
71,789 |
668,853 |
+597,064 |
+831.69% |
Barclays PLC |
82,627 |
624,298 |
+541,671 |
+655.56% |
WINTON GROUP Ltd |
22,312 |
149,477 |
+127,165 |
+569.94% |
Credit Suisse AG |
111,334 |
744,036 |
+632,702 |
+568.29% |
Gamco Investors INC. ET AL |
29,000 |
165,884 |
+136,884 |
+472.01% |
Dupont Capital Management Corp |
39,001 |
170,300 |
+131,299 |
+336.66% |
Two Sigma Advisers LP |
103,700 |
435,700 |
+332,000 |
+320.15% |
North Peak Capital Management LLC |
1,091,906 |
2,745,874 |
+1,653,968 |
+151.48% |
The PNC Financial Services Group Inc. |
21 |
41 |
+20 |
+95.24% |
Reinhart Partners Inc. |
959,031 |
1,724,624 |
+765,593 |
+79.83% |
Parametric Portfolio Associates LLC |
74,733 |
110,772 |
+36,039 |
+48.22% |
|
74 |
109 |
+35 |
+47.30% |
Bank of Montreal Can |
10,149 |
14,294 |
+4,145 |
+40.84% |
Voya Investment Management LLC |
32,680 |
44,770 |
+12,090 |
+37.00% |
Marshall Wace LLP |
38,829 |
53,121 |
+14,292 |
+36.81% |
Victory Capital Management Inc. |
15,760 |
21,355 |
+5,595 |
+35.50% |
Wells Fargo & Company MN |
1,496,118 |
1,891,696 |
+395,578 |
+26.44% |
ProShare Advisors LLC |
10,431 |
12,414 |
+1,983 |
+19.01% |
Walleye Trading LLC |
38,627 |
44,833 |
+6,206 |
+16.07% |
Geode Capital Management LLC |
1,092,647 |
1,236,566 |
+143,919 |
+13.17% |
California Public Employees Retirement System |
189,450 |
213,550 |
+24,100 |
+12.72% |
Bank of New York Mellon Corp |
311,514 |
347,516 |
+36,002 |
+11.56% |
Legal & General Group Plc |
41,692 |
45,307 |
+3,615 |
+8.67% |
Amalgamated Bank |
16,220 |
17,075 |
+855 |
+5.27% |
Aperio Group LLC |
31,554 |
32,956 |
+1,402 |
+4.44% |
Alliancebernstein L.P. |
115,130 |
119,200 |
+4,070 |
+3.54% |
Swiss National Bank |
151,800 |
156,200 |
+4,400 |
+2.90% |
JPMorgan Chase & Co. |
7,699,097 |
7,914,419 |
+215,322 |
+2.80% |
State Street Corp |
1,974,820 |
2,028,500 |
+53,680 |
+2.72% |
BlackRock Inc. |
6,367,968 |
6,539,901 |
+171,933 |
+2.70% |
Rhumbline Advisers |
111,228 |
112,159 |
+931 |
+0.84% |
Vanguard Group Inc. |
8,412,405 |
8,464,119 |
+51,714 |
+0.61% |
13F Filers Reporting New Positions In CISN |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Brown Brothers Harriman & Co. |
0 |
882 |
+882 |
+100% |
Allstate Corp |
0 |
89,596 |
+89,596 |
+100% |
Tudor Investment Corp Et Al |
0 |
16,032 |
+16,032 |
+100% |
GABELLI & Co INVESTMENT ADVISERS INC. |
0 |
538,591 |
+538,591 |
+100% |
Gardner Lewis Asset Management L P |
0 |
5,270,213 |
+5,270,213 |
+100% |
Renaissance Technologies LLC |
0 |
544,910 |
+544,910 |
+100% |
P Schoenfeld Asset Management LP |
0 |
617,757 |
+617,757 |
+100% |
Gabelli Funds LLC |
0 |
1,636,287 |
+1,636,287 |
+100% |
Sandell Asset Management Corp. |
0 |
289,344 |
+289,344 |
+100% |
CNH Partners LLC |
0 |
1,122,878 |
+1,122,878 |
+100% |
Two Sigma Investments LP |
0 |
115,200 |
+115,200 |
+100% |
Water Island Capital LLC |
0 |
1,163,947 |
+1,163,947 |
+100% |
Millennium Management LLC |
0 |
402,847 |
+402,847 |
+100% |
Natixis |
0 |
715,000 |
+715,000 |
+100% |
Wolverine Asset Management LLC |
0 |
106,968 |
+106,968 |
+100% |
Guggenheim Capital LLC |
0 |
36,553 |
+36,553 |
+100% |
SG Americas Securities LLC |
0 |
11,716 |
+11,716 |
+100% |
Polar Asset Management Partners Inc. |
0 |
1,050,000 |
+1,050,000 |
+100% |
Norges Bank |
0 |
826,344 |
+826,344 |
+100% |
Laurion Capital Management LP |
0 |
73,500 |
+73,500 |
+100% |
Alpine Associates Management Inc. |
0 |
3,954,318 |
+3,954,318 |
+100% |
IndexIQ Advisors LLC |
0 |
533,682 |
+533,682 |
+100% |
Citadel Advisors LLC |
0 |
19,687 |
+19,687 |
+100% |
Capstone Investment Advisors LLC |
0 |
161,594 |
+161,594 |
+100% |
GAM Holding AG |
0 |
355,000 |
+355,000 |
+100% |
Verition Fund Management LLC |
0 |
665,302 |
+665,302 |
+100% |
K2 Principal Fund L.P. |
0 |
738,631 |
+738,631 |
+100% |
HRT Financial LP |
0 |
13,968 |
+13,968 |
+100% |
Allianz Asset Management GmbH |
0 |
209,088 |
+209,088 |
+100% |
Healthcare of Ontario Pension Plan Trust Fund |
0 |
450,000 |
+450,000 |
+100% |
Candriam Luxembourg S.C.A. |
0 |
444,262 |
+444,262 |
+100% |
Burren Capital Advisors Ltd |
0 |
381,054 |
+381,054 |
+100% |
Advisory Services Network LLC |
0 |
574 |
+574 |
+100% |
Seven Eight Capital LP |
0 |
58,100 |
+58,100 |
+100% |
Engineers Gate Manager LP |
0 |
47,900 |
+47,900 |
+100% |
|
0 |
10,717 |
+10,717 |
+100% |
Sand Grove Capital Management LLP |
0 |
5,248,905 |
+5,248,905 |
+100% |
Schonfeld Strategic Advisors LLC |
0 |
12,912 |
+12,912 |
+100% |
Exane Asset Management |
0 |
28,197 |
+28,197 |
+100% |
Simon Quick Advisors LLC |
0 |
402 |
+402 |
+100% |
Melqart Asset Management UK Ltd |
0 |
1,975,000 |
+1,975,000 |
+100% |
Beryl Capital Management LLC |
0 |
1,776,448 |
+1,776,448 |
+100% |
Qube Research & Technologies Ltd |
0 |
36,755 |
+36,755 |
+100% |
ExodusPoint Capital Management LP |
0 |
40,339 |
+40,339 |
+100% |
Aigen Investment Management LP |
0 |
42,469 |
+42,469 |
+100% |
PEAK6 Investments LLC |
0 |
13,510 |
+13,510 |
+100% |
Invenomic Capital Management LP |
0 |
8,485 |
+8,485 |
+100% |
Keebeck Alpha LP |
0 |
31,139 |
+31,139 |
+100% |
13F Filers With Unchanged Share Count |
Huntington National Bank |
428 |
428 |
UNCH |
0.00% |
Ameritas Investment Partners Inc. |
7,857 |
7,857 |
UNCH |
0.00% |
Raymond James Trust N.A. |
37,150 |
37,150 |
UNCH |
0.00% |
Zurcher Kantonalbank Zurich Cantonalbank |
6,216 |
6,216 |
UNCH |
0.00% |
Golden Gate Private Equity Inc. |
239,707 |
239,707 |
UNCH |
0.00% |
Quadrant Capital Group LLC |
3,973 |
3,973 |
UNCH |
0.00% |
|
339 |
339 |
UNCH |
0.00% |
Parallel Advisors LLC |
389 |
389 |
UNCH |
0.00% |
Caption Management LLC |
285,000 |
285,000 |
UNCH |
0.00% |
Berman Capital Advisors LLC |
784 |
784 |
UNCH |
0.00% |
Lindbrook Capital LLC |
457 |
457 |
UNCH |
0.00% |
13F Filers Decreasing CISN Share Count |
Parallax Volatility Advisers L.P. |
247,282 |
1,318 |
-245,964 |
-99.47% |
Royal Bank of Canada |
3,006 |
32 |
-2,974 |
-98.94% |
Janus Henderson Group PLC |
11,443,366 |
185,745 |
-11,257,621 |
-98.38% |
Jefferies Group LLC |
460,650 |
10,389 |
-450,261 |
-97.74% |
D. E. Shaw & Co. Inc. |
476,251 |
68,811 |
-407,440 |
-85.55% |
TimesSquare Capital Management LLC |
4,903,885 |
1,000,000 |
-3,903,885 |
-79.61% |
Deutsche Bank AG |
749,426 |
159,212 |
-590,214 |
-78.76% |
Simplex Trading LLC |
7,161 |
1,715 |
-5,446 |
-76.05% |
|
78,458 |
20,497 |
-57,961 |
-73.88% |
Gotham Asset Management LLC |
141,751 |
58,620 |
-83,131 |
-58.65% |
Bank of America Corp DE |
108,383 |
47,017 |
-61,366 |
-56.62% |
Skylands Capital LLC |
184,800 |
90,500 |
-94,300 |
-51.03% |
Cardinal Capital Management LLC CT |
3,003,085 |
1,608,598 |
-1,394,487 |
-46.44% |
Walleye Capital LLC |
182,002 |
99,601 |
-82,401 |
-45.27% |
Prudential Financial Inc. |
1,445,599 |
834,372 |
-611,227 |
-42.28% |
Marshall Wace North America L.P. |
315,768 |
256,455 |
-59,313 |
-18.78% |
Principal Financial Group Inc. |
15,050 |
12,626 |
-2,424 |
-16.11% |
Adirondack Research & Management Inc. |
46,175 |
39,265 |
-6,910 |
-14.96% |
New York State Common Retirement Fund |
93,900 |
81,700 |
-12,200 |
-12.99% |
Sei Investments Co. |
99,900 |
90,000 |
-9,900 |
-9.91% |
Invesco Ltd. |
38,035 |
35,734 |
-2,301 |
-6.05% |
Northern Trust Corp |
1,153,573 |
1,113,535 |
-40,038 |
-3.47% |
The Manufacturers Life Insurance Company |
58,527 |
56,713 |
-1,814 |
-3.10% |
California State Teachers Retirement System |
142,691 |
139,866 |
-2,825 |
-1.98% |
|
83,000 |
81,700 |
-1,300 |
-1.57% |
American International Group Inc. |
57,823 |
57,340 |
-483 |
-0.84% |
Dimensional Fund Advisors LP |
1,437,390 |
1,434,002 |
-3,388 |
-0.24% |
Charles Schwab Investment Management Inc. |
561,395 |
560,245 |
-1,150 |
-0.20% |
13F Filers Exiting CISN |
Pennant Investors LP |
1,497,997 |
0 |
-1,497,997 |
-100.00% |
Weld Capital Management LLC |
53,995 |
0 |
-53,995 |
-100.00% |
Blueshift Asset Management LLC |
12,505 |
0 |
-12,505 |
-100.00% |
Rubric Capital Management LP |
2,624,390 |
0 |
-2,624,390 |
-100.00% |
Squarepoint Ops LLC |
142,171 |
0 |
-142,171 |
-100.00% |
Man Group plc |
173,243 |
0 |
-173,243 |
-100.00% |
Malaga Cove Capital LLC |
40,295 |
0 |
-40,295 |
-100.00% |
Clearline Capital LP |
103,162 |
0 |
-103,162 |
-100.00% |
Boothbay Fund Management LLC |
123,133 |
0 |
-123,133 |
-100.00% |
Tower Research Capital LLC TRC |
20,341 |
0 |
-20,341 |
-100.00% |
Nuveen Asset Management LLC |
504,969 |
0 |
-504,969 |
-100.00% |
ArrowMark Colorado Holdings LLC |
120,387 |
0 |
-120,387 |
-100.00% |
State of New Jersey Common Pension Fund D |
210,700 |
0 |
-210,700 |
-100.00% |
Susquehanna International Group LLP |
106,489 |
0 |
-106,489 |
-100.00% |
First Pacific Advisors LP |
537,347 |
0 |
-537,347 |
-100.00% |
Weiss Asset Management LP |
17,800 |
0 |
-17,800 |
-100.00% |
Magnetar Financial LLC |
10,939 |
0 |
-10,939 |
-100.00% |
Altshuler Shaham Ltd |
437,000 |
0 |
-437,000 |
-100.00% |
DSC Advisors L.P. |
600,000 |
0 |
-600,000 |
-100.00% |
Adams Street Partners LLC |
1,439,778 |
0 |
-1,439,778 |
-100.00% |
AQR Capital Management LLC |
23,825 |
0 |
-23,825 |
-100.00% |
Northwestern Mutual Wealth Management Co. |
1,085 |
0 |
-1,085 |
-100.00% |
Ellington Management Group LLC |
15,800 |
0 |
-15,800 |
-100.00% |
Formula Growth Ltd. |
1,548,357 |
0 |
-1,548,357 |
-100.00% |
Raymond James & Associates |
223,135 |
0 |
-223,135 |
-100.00% |
Elliott Management Corp |
161,300 |
0 |
-161,300 |
-100.00% |
Bamco Inc. NY |
5,997,900 |
0 |
-5,997,900 |
-100.00% |
Virginia Retirement Systems ET AL |
10,200 |
0 |
-10,200 |
-100.00% |
Blair William & Co. IL |
40,300 |
0 |
-40,300 |
-100.00% |
AXA S.A. |
58,000 |
0 |
-58,000 |
-100.00% |
Panagora Asset Management Inc. |
93,047 |
0 |
-93,047 |
-100.00% |
Meeder Asset Management Inc. |
34,746 |
0 |
-34,746 |
-100.00% |
Bailard Inc. |
52,500 |
0 |
-52,500 |
-100.00% |
Price T Rowe Associates Inc. MD |
2,549,802 |
0 |
-2,549,802 |
-100.00% |
See Summary: Institutional Holders of CISN
See Details: Top 10 Hedge Funds Holding CISN
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