|
|
|
This page summarizes the CIX holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2022 period, comparing share count change from 12/31/2021 to 3/31/2022.
Share count is compared over these two periods to provide an indication of whether CIX 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 | 12/31/2021 Share Count | 3/31/2022 Share Count | Change | % Change |
13F Filers Increasing CIX Share Count |
FMR LLC |
83 |
551 |
+468 |
+563.86% |
Great West Life Assurance Co. Can |
141 |
378 |
+237 |
+168.09% |
Tower Research Capital LLC TRC |
697 |
1,307 |
+610 |
+87.52% |
Morgan Stanley |
4,301 |
5,799 |
+1,498 |
+34.83% |
Vanguard Group Inc. |
47,410 |
62,380 |
+14,970 |
+31.58% |
Newtyn Management LLC |
118,678 |
154,636 |
+35,958 |
+30.30% |
State Street Corp |
24,564 |
26,562 |
+1,998 |
+8.13% |
New York State Common Retirement Fund |
209 |
215 |
+6 |
+2.87% |
Dimensional Fund Advisors LP |
183,126 |
186,908 |
+3,782 |
+2.07% |
13F Filers Reporting New Positions In CIX |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Amalgamated Bank |
0 |
199 |
+199 |
+100% |
Advisor Group Holdings Inc. |
0 |
1,819 |
+1,819 |
+100% |
Amalgamated Financial Corp. |
0 |
199 |
+199 |
+100% |
Allspring Global Investments Holdings LLC |
0 |
1,790 |
+1,790 |
+100% |
13F Filers With Unchanged Share Count |
Cullen Frost Bankers Inc. |
51 |
51 |
UNCH |
0.00% |
Legal & General Group Plc |
135 |
135 |
UNCH |
0.00% |
Royce & Associates LP |
211,100 |
211,100 |
UNCH |
0.00% |
Ameritas Investment Partners Inc. |
124 |
124 |
UNCH |
0.00% |
Minerva Advisors LLC |
29,847 |
29,847 |
UNCH |
0.00% |
13F Filers Decreasing CIX Share Count |
UBS Group AG |
1,312 |
281 |
-1,031 |
-78.58% |
Citigroup Inc. |
370 |
97 |
-273 |
-73.78% |
BNP Paribas Arbitrage SA |
905 |
285 |
-620 |
-68.51% |
California State Teachers Retirement System |
866 |
591 |
-275 |
-31.76% |
Bridgeway Capital Management Inc. |
63,700 |
46,700 |
-17,000 |
-26.69% |
JPMorgan Chase & Co. |
3,211 |
2,361 |
-850 |
-26.47% |
Barclays PLC |
7,528 |
5,841 |
-1,687 |
-22.41% |
Bank of America Corp DE |
3,241 |
2,516 |
-725 |
-22.37% |
Northern Trust Corp |
19,495 |
17,753 |
-1,742 |
-8.94% |
Wells Fargo & Company MN |
903 |
828 |
-75 |
-8.31% |
Hillsdale Investment Management Inc. |
2,500 |
2,300 |
-200 |
-8.00% |
American International Group Inc. |
852 |
796 |
-56 |
-6.57% |
Bank of New York Mellon Corp |
35,030 |
33,679 |
-1,351 |
-3.86% |
Renaissance Technologies LLC |
176,044 |
169,244 |
-6,800 |
-3.86% |
Deutsche Bank AG |
3,771 |
3,671 |
-100 |
-2.65% |
BlackRock Inc. |
113,659 |
111,668 |
-1,991 |
-1.75% |
Geode Capital Management LLC |
14,241 |
14,096 |
-145 |
-1.02% |
Royal Bank of Canada |
27,033 |
26,844 |
-189 |
-0.70% |
13F Filers Exiting CIX |
Lazard Asset Management LLC |
1,153 |
0 |
-1,153 |
-100.00% |
Denali Advisors LLC |
800 |
0 |
-800 |
-100.00% |
Raymond James & Associates |
10,650 |
0 |
-10,650 |
-100.00% |
Meeder Asset Management Inc. |
4 |
0 |
-4 |
-100.00% |
See Summary: Institutional Holders of CIX
See Details: Top 10 Hedge Funds Holding CIX
Also See: CIX Insider Buying
|
|