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This page summarizes the CIVB 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 CIVB 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 CIVB Share Count |
|---|
| Citigroup Inc. |
263 |
2,589 |
+2,326 |
+884.41% |
| Goldman Sachs Group Inc. |
18,468 |
39,625 |
+21,157 |
+114.56% |
| Advisor Group Holdings Inc. |
805 |
1,624 |
+819 |
+101.74% |
| Morgan Stanley |
32,533 |
62,297 |
+29,764 |
+91.49% |
| Barclays PLC |
23,522 |
44,282 |
+20,760 |
+88.26% |
| JPMorgan Chase & Co. |
10,492 |
17,201 |
+6,709 |
+63.94% |
| Assenagon Asset Management S.A. |
21,775 |
34,890 |
+13,115 |
+60.23% |
| UBS Group AG |
14,400 |
21,107 |
+6,707 |
+46.58% |
| BNP Paribas Arbitrage SA |
13,220 |
18,660 |
+5,440 |
+41.15% |
| Bank of New York Mellon Corp |
84,954 |
117,877 |
+32,923 |
+38.75% |
| Millennium Management LLC |
26,890 |
36,473 |
+9,583 |
+35.64% |
| Bank of America Corp DE |
24,957 |
32,978 |
+8,021 |
+32.14% |
| Nuveen Asset Management LLC |
25,188 |
32,644 |
+7,456 |
+29.60% |
| SG Americas Securities LLC |
6,722 |
8,458 |
+1,736 |
+25.83% |
| Wells Fargo & Company MN |
3,821 |
4,760 |
+939 |
+24.57% |
| Covestor Ltd |
90 |
109 |
+19 |
+21.11% |
| Two Sigma Investments LP |
18,735 |
22,035 |
+3,300 |
+17.61% |
| FMR LLC |
542 |
616 |
+74 |
+13.65% |
| Fourthstone LLC |
109,662 |
123,092 |
+13,430 |
+12.25% |
| BlackRock Inc. |
1,141,255 |
1,268,722 |
+127,467 |
+11.17% |
| Royal Bank of Canada |
16,196 |
17,903 |
+1,707 |
+10.54% |
| Empowered Funds LLC |
37,196 |
40,844 |
+3,648 |
+9.81% |
| Victory Capital Management Inc. |
43,488 |
47,700 |
+4,212 |
+9.69% |
| Invesco Ltd. |
19,069 |
20,704 |
+1,635 |
+8.57% |
| Hotchkis & Wiley Capital Management LLC |
159,560 |
171,160 |
+11,600 |
+7.27% |
| Northern Trust Corp |
158,131 |
168,464 |
+10,333 |
+6.53% |
| Bridgeway Capital Management Inc. |
79,719 |
83,367 |
+3,648 |
+4.58% |
| Dimensional Fund Advisors LP |
754,514 |
777,851 |
+23,337 |
+3.09% |
| Geode Capital Management LLC |
314,162 |
321,304 |
+7,142 |
+2.27% |
| American Century Companies Inc. |
69,273 |
70,721 |
+1,448 |
+2.09% |
| Renaissance Technologies LLC |
73,865 |
75,265 |
+1,400 |
+1.90% |
| State Street Corp |
287,189 |
292,448 |
+5,259 |
+1.83% |
| Vanguard Group Inc. |
791,540 |
804,009 |
+12,469 |
+1.58% |
| Wellington Management Group LLP |
600,021 |
605,421 |
+5,400 |
+0.90% |
| LPL Financial LLC |
14,618 |
14,737 |
+119 |
+0.81% |
| Raymond James Financial Services Advisors Inc. |
10,299 |
10,378 |
+79 |
+0.77% |
| New York State Common Retirement Fund |
4,327 |
4,335 |
+8 |
+0.18% |
| Ameriprise Financial Inc. |
26,456 |
26,458 |
+2 |
+0.01% |
| 13F Filers Reporting New Positions In CIVB |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Great West Life Assurance Co. Can |
0 |
877 |
+877 |
+100% |
| Gendell Jeffrey L |
0 |
10,000 |
+10,000 |
+100% |
| Mendon Capital Advisors Corp |
0 |
200,000 |
+200,000 |
+100% |
| Hillsdale Investment Management Inc. |
0 |
5,900 |
+5,900 |
+100% |
| Citadel Advisors LLC |
0 |
11,987 |
+11,987 |
+100% |
| Connor Clark & Lunn Investment Management Ltd. |
0 |
18,092 |
+18,092 |
+100% |
| Quadrature Capital Ltd |
0 |
14,863 |
+14,863 |
+100% |
| Avion Wealth |
0 |
34 |
+34 |
+100% |
| AJOVista LLC |
0 |
1,112 |
+1,112 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Metropolitan Life Insurance Co NY |
859 |
859 |
UNCH |
0.00% |
| Bailard Inc. |
29,666 |
29,666 |
UNCH |
0.00% |
| Legal & General Group Plc |
1,231 |
1,231 |
UNCH |
0.00% |
| Park National Corp OH |
25,275 |
25,275 |
UNCH |
0.00% |
| Strs Ohio |
27,700 |
27,700 |
UNCH |
0.00% |
| Blair William & Co. IL |
53,100 |
53,100 |
UNCH |
0.00% |
| Deutsche Bank AG |
6,603 |
6,603 |
UNCH |
0.00% |
| Fort Washington Investment Advisors Inc. OH |
114,844 |
114,844 |
UNCH |
0.00% |
| LSV Asset Management |
118,178 |
118,178 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
1,318 |
1,318 |
UNCH |
0.00% |
| Salzhauer Michael |
19,420 |
19,420 |
UNCH |
0.00% |
| Raymond James & Associates |
12,801 |
12,801 |
UNCH |
0.00% |
| Los Angeles Capital Management & Equity Research Inc. |
33,751 |
33,751 |
UNCH |
0.00% |
| Watershed Asset Management L.L.C. |
14,744 |
14,744 |
UNCH |
0.00% |
| RMB Capital Management LLC |
200,000 |
200,000 |
UNCH |
0.00% |
| Pinnacle Holdings LLC |
59,535 |
59,535 |
UNCH |
0.00% |
| Ancora Advisors LLC |
319 |
319 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
8,279 |
8,279 |
UNCH |
0.00% |
| Gradient Investments LLC |
21 |
21 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
28 |
28 |
UNCH |
0.00% |
| Elizabeth Park Capital Advisors Ltd. |
86,624 |
86,624 |
UNCH |
0.00% |
| Summit Financial Strategies Inc. |
144,299 |
144,299 |
UNCH |
0.00% |
| Wealthquest Corp |
90,759 |
90,759 |
UNCH |
0.00% |
| Atomi Financial Group Inc. |
16,673 |
16,673 |
UNCH |
0.00% |
| 13F Filers Decreasing CIVB Share Count |
|---|
| Nisa Investment Advisors LLC |
4,228 |
31 |
-4,197 |
-99.27% |
| Allspring Global Investments Holdings LLC |
2,451 |
122 |
-2,329 |
-95.02% |
| Russell Investments Group Ltd. |
151,610 |
21,627 |
-129,983 |
-85.74% |
| Tower Research Capital LLC TRC |
4,093 |
839 |
-3,254 |
-79.50% |
| Mariner LLC |
26,808 |
16,804 |
-10,004 |
-37.32% |
| California State Teachers Retirement System |
3,411 |
2,545 |
-866 |
-25.39% |
| Prudential Financial Inc. |
21,235 |
17,155 |
-4,080 |
-19.21% |
| Nicholas Hoffman & Company LLC. |
41,453 |
36,075 |
-5,378 |
-12.97% |
| Maltese Capital Management LLC |
140,000 |
125,000 |
-15,000 |
-10.71% |
| Amalgamated Bank |
1,498 |
1,344 |
-154 |
-10.28% |
| CWS Financial Advisors LLC |
25,716 |
23,716 |
-2,000 |
-7.78% |
| The Manufacturers Life Insurance Company |
507,955 |
477,052 |
-30,903 |
-6.08% |
| Two Sigma Advisers LP |
25,000 |
23,900 |
-1,100 |
-4.40% |
| Charles Schwab Investment Management Inc. |
42,738 |
41,185 |
-1,553 |
-3.63% |
| Pacific Ridge Capital Partners LLC |
400,905 |
392,359 |
-8,546 |
-2.13% |
| Rhumbline Advisers |
23,570 |
23,088 |
-482 |
-2.04% |
| Beese Fulmer Investment Management Inc. |
189,309 |
186,570 |
-2,739 |
-1.45% |
| American International Group Inc. |
7,716 |
7,685 |
-31 |
-0.40% |
| 13F Filers Exiting CIVB |
|---|
| True Wealth Design LLC |
4 |
0 |
-4 |
-100.00% |
| Cassady Schiller Wealth Management LLC |
395 |
0 |
-395 |
-100.00% |
| Qube Research & Technologies Ltd |
274 |
0 |
-274 |
-100.00% |
| Boston Partners |
21,439 |
0 |
-21,439 |
-100.00% |
| Earnest Partners LLC |
1,095 |
0 |
-1,095 |
-100.00% |
| Deprince Race & Zollo Inc. |
125,334 |
0 |
-125,334 |
-100.00% |
| Fifth Third Bancorp |
1,426 |
0 |
-1,426 |
-100.00% |
See Summary: Institutional Holders of CIVB
See Details: Top 10 Hedge Funds Holding CIVB
Also See: CIVB Insider Buying
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