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This page summarizes the CLDT 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 CLDT 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 CLDT Share Count |
|---|
| US Bancorp DE |
124 |
32,923 |
+32,799 |
+26450.81% |
| Tower Research Capital LLC TRC |
1,152 |
21,037 |
+19,885 |
+1726.13% |
| Psagot Value Holdings Ltd. Israel |
31 |
346 |
+315 |
+1016.13% |
| CWM LLC |
42 |
297 |
+255 |
+607.14% |
| Arrowstreet Capital Limited Partnership |
97,406 |
447,186 |
+349,780 |
+359.09% |
| Invesco Ltd. |
220,008 |
613,935 |
+393,927 |
+179.05% |
| Lindbrook Capital LLC |
157 |
328 |
+171 |
+108.92% |
| State of Wisconsin Investment Board |
19,258 |
39,634 |
+20,376 |
+105.81% |
| UBS Group AG |
26,842 |
49,487 |
+22,645 |
+84.36% |
| Zurcher Kantonalbank Zurich Cantonalbank |
8,467 |
15,537 |
+7,070 |
+83.50% |
| Tudor Investment Corp Et Al |
13,700 |
24,999 |
+11,299 |
+82.47% |
| Quadrant Capital Group LLC |
2,617 |
4,726 |
+2,109 |
+80.59% |
| Public Sector Pension Investment Board |
60,387 |
101,388 |
+41,001 |
+67.90% |
| Citigroup Inc. |
26,906 |
45,147 |
+18,241 |
+67.80% |
| Citadel Advisors LLC |
4,184 |
6,809 |
+2,625 |
+62.74% |
| Barclays PLC |
83,380 |
131,456 |
+48,076 |
+57.66% |
| Sequoia Financial Advisors LLC |
12,968 |
20,130 |
+7,162 |
+55.23% |
| Texas Permanent School Fund |
32,710 |
50,629 |
+17,919 |
+54.78% |
| Rhumbline Advisers |
169,625 |
249,022 |
+79,397 |
+46.81% |
| Two Sigma Investments LP |
111,265 |
143,511 |
+32,246 |
+28.98% |
| Northwestern Mutual Wealth Management Co. |
655 |
830 |
+175 |
+26.72% |
| Ronald Blue Trust Inc. |
148 |
186 |
+38 |
+25.68% |
| Ensign Peak Advisors Inc |
39,750 |
49,950 |
+10,200 |
+25.66% |
| Wells Fargo & Company MN |
12,144 |
15,070 |
+2,926 |
+24.09% |
| Amundi |
5,868 |
7,257 |
+1,389 |
+23.67% |
| Bank of New York Mellon Corp |
442,406 |
528,722 |
+86,316 |
+19.51% |
| Royal Bank of Canada |
81,431 |
97,261 |
+15,830 |
+19.44% |
| Alliancebernstein L.P. |
28,582 |
32,338 |
+3,756 |
+13.14% |
| JPMorgan Chase & Co. |
128,284 |
143,283 |
+14,999 |
+11.69% |
| Panagora Asset Management Inc. |
95,718 |
106,593 |
+10,875 |
+11.36% |
| UBS Asset Management Americas Inc. |
76,941 |
85,247 |
+8,306 |
+10.80% |
| Nomura Asset Management Co. Ltd. |
51,200 |
56,700 |
+5,500 |
+10.74% |
| Prudential Financial Inc. |
135,417 |
148,598 |
+13,181 |
+9.73% |
| Charles Schwab Investment Management Inc. |
720,002 |
776,939 |
+56,937 |
+7.91% |
| Donald Smith & CO. Inc. |
1,680,437 |
1,799,074 |
+118,637 |
+7.06% |
| SG Americas Securities LLC |
26,752 |
28,577 |
+1,825 |
+6.82% |
| Two Sigma Advisers LP |
158,353 |
168,153 |
+9,800 |
+6.19% |
| Morgan Stanley |
597,752 |
631,471 |
+33,719 |
+5.64% |
| AQR Capital Management LLC |
22,733 |
23,928 |
+1,195 |
+5.26% |
| Geode Capital Management LLC |
1,117,136 |
1,174,908 |
+57,772 |
+5.17% |
| Renaissance Technologies LLC |
920,575 |
943,875 |
+23,300 |
+2.53% |
| Ameriprise Financial Inc. |
263,638 |
269,824 |
+6,186 |
+2.35% |
| State Street Corp |
2,417,124 |
2,471,050 |
+53,926 |
+2.23% |
| GSA Capital Partners LLP |
145,560 |
148,399 |
+2,839 |
+1.95% |
| Price T Rowe Associates Inc. MD |
59,046 |
60,003 |
+957 |
+1.62% |
| Illinois Municipal Retirement Fund |
29,835 |
30,225 |
+390 |
+1.31% |
| Dimensional Fund Advisors LP |
689,480 |
697,429 |
+7,949 |
+1.15% |
| Focused Wealth Management Inc |
408 |
411 |
+3 |
+0.74% |
| True Wealth Design LLC |
888 |
894 |
+6 |
+0.68% |
| Advisor Group Holdings Inc. |
28,723 |
28,890 |
+167 |
+0.58% |
| BlackRock Inc. |
9,085,642 |
9,137,603 |
+51,961 |
+0.57% |
| Allworth Financial LP |
222 |
223 |
+1 |
+0.45% |
| Mirae Asset Global Investments Co. Ltd. |
21,966 |
22,006 |
+40 |
+0.18% |
| Public Employees Retirement System of Ohio |
94,910 |
95,033 |
+123 |
+0.13% |
| Sumitomo Mitsui Trust Holdings Inc. |
53,208 |
53,273 |
+65 |
+0.12% |
| Franklin Resources Inc. |
31,219 |
31,227 |
+8 |
+0.03% |
| 13F Filers Reporting New Positions In CLDT |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Federated Hermes Inc. |
0 |
755 |
+755 |
+100% |
| Massmutual Trust Co. FSB ADV |
0 |
30 |
+30 |
+100% |
| Louisiana State Employees Retirement System |
0 |
24,400 |
+24,400 |
+100% |
| JFS Wealth Advisors LLC |
0 |
703 |
+703 |
+100% |
| Jane Street Group LLC |
0 |
16,500 |
+16,500 |
+100% |
| Cubist Systematic Strategies LLC |
0 |
27,192 |
+27,192 |
+100% |
| Point72 Asset Management L.P. |
0 |
300 |
+300 |
+100% |
| Quadrature Capital Ltd |
0 |
11,649 |
+11,649 |
+100% |
| Parallel Advisors LLC |
0 |
2,025 |
+2,025 |
+100% |
| ExodusPoint Capital Management LP |
0 |
38,200 |
+38,200 |
+100% |
| Quest Partners LLC |
0 |
6,556 |
+6,556 |
+100% |
| Point72 Middle East FZE |
0 |
444 |
+444 |
+100% |
| EntryPoint Capital LLC |
0 |
5,271 |
+5,271 |
+100% |
| Farther Finance Advisors LLC |
0 |
248 |
+248 |
+100% |
| Susquehanna Portfolio Strategies LLC |
0 |
29,765 |
+29,765 |
+100% |
| Arlington Trust Co LLC |
0 |
35 |
+35 |
+100% |
| GAMMA Investing LLC |
0 |
136 |
+136 |
+100% |
| Pathstone Holdings LLC |
0 |
15,845 |
+15,845 |
+100% |
| Pineridge Advisors LLC |
0 |
390 |
+390 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Huntington National Bank |
1 |
1 |
UNCH |
0.00% |
| New York State Teachers Retirement System |
73,896 |
73,896 |
UNCH |
0.00% |
| Teachers Retirement System of The State of Kentucky |
15,903 |
15,903 |
UNCH |
0.00% |
| Harbour Investments Inc. |
405 |
405 |
UNCH |
0.00% |
| Strs Ohio |
10,200 |
10,200 |
UNCH |
0.00% |
| Caxton Associates LP |
12,878 |
12,878 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
21,975 |
21,975 |
UNCH |
0.00% |
| Optimum Investment Advisors |
3,000 |
3,000 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
4,756 |
4,756 |
UNCH |
0.00% |
| Everence Capital Management Inc. |
14,320 |
14,320 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
32 |
32 |
UNCH |
0.00% |
| Pensionfund DSM Netherlands |
36,000 |
36,000 |
UNCH |
0.00% |
| Blackstone Group Inc |
1,621,000 |
1,621,000 |
UNCH |
0.00% |
| KBC Group NV |
2,886 |
2,886 |
UNCH |
0.00% |
| Macquarie Group Ltd. |
333,357 |
333,357 |
UNCH |
0.00% |
| Cambridge Investment Research Advisors Inc. |
11,134 |
11,134 |
UNCH |
0.00% |
| Signaturefd LLC |
287 |
287 |
UNCH |
0.00% |
| HighTower Advisors LLC |
64,272 |
64,272 |
UNCH |
0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
31,108 |
31,108 |
UNCH |
0.00% |
| State of New Jersey Common Pension Fund D |
85,000 |
85,000 |
UNCH |
0.00% |
| Cambria Investment Management L.P. |
24,909 |
24,909 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
25,798 |
25,798 |
UNCH |
0.00% |
| LDR Capital Management LLC |
11,300 |
11,300 |
UNCH |
0.00% |
| Davidson Kempner Capital Management LP |
2,303,259 |
2,303,259 |
UNCH |
0.00% |
| Pensionfund Sabic |
9,000 |
9,000 |
UNCH |
0.00% |
| Engine Capital Management LP |
238,252 |
238,252 |
UNCH |
0.00% |
| EverSource Wealth Advisors LLC |
443 |
443 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
158 |
158 |
UNCH |
0.00% |
| Larson Financial Group LLC |
430 |
430 |
UNCH |
0.00% |
| Geneos Wealth Management Inc. |
200 |
200 |
UNCH |
0.00% |
| Perry Creek Capital LP |
65,011 |
65,011 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
17,996 |
17,996 |
UNCH |
0.00% |
| 13F Filers Decreasing CLDT Share Count |
|---|
| Qube Research & Technologies Ltd |
8,545 |
2,487 |
-6,058 |
-70.90% |
| Allspring Global Investments Holdings LLC |
6,225 |
1,856 |
-4,369 |
-70.18% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
32,663 |
10,543 |
-22,120 |
-67.72% |
| Millennium Management LLC |
244,943 |
101,240 |
-143,703 |
-58.67% |
| D. E. Shaw & Co. Inc. |
100,212 |
43,427 |
-56,785 |
-56.66% |
| Founders Capital Management |
2,000 |
1,000 |
-1,000 |
-50.00% |
| Voya Investment Management LLC |
83,567 |
48,626 |
-34,941 |
-41.81% |
| BNP Paribas Arbitrage SA |
35,038 |
20,424 |
-14,614 |
-41.71% |
| Susquehanna International Group LLP |
31,513 |
20,254 |
-11,259 |
-35.73% |
| Thrivent Financial for Lutherans |
135,034 |
87,266 |
-47,768 |
-35.37% |
| Fisher Asset Management LLC |
195,721 |
139,186 |
-56,535 |
-28.89% |
| Versant Capital Management Inc |
821 |
619 |
-202 |
-24.60% |
| Shell Asset Management Co. |
18,765 |
14,544 |
-4,221 |
-22.49% |
| Teacher Retirement System of Texas |
29,454 |
24,019 |
-5,435 |
-18.45% |
| Man Group plc |
201,247 |
168,696 |
-32,551 |
-16.17% |
| New York State Common Retirement Fund |
19,242 |
16,339 |
-2,903 |
-15.09% |
| Jacobs Levy Equity Management Inc. |
392,345 |
338,045 |
-54,300 |
-13.84% |
| Asset Management One Co. Ltd. |
82,380 |
73,052 |
-9,328 |
-11.32% |
| Y Intercept Hong Kong Ltd |
25,748 |
22,835 |
-2,913 |
-11.31% |
| Nuveen Asset Management LLC |
546,505 |
484,799 |
-61,706 |
-11.29% |
| Nisa Investment Advisors LLC |
17,740 |
15,909 |
-1,831 |
-10.32% |
| Swiss National Bank |
106,300 |
96,200 |
-10,100 |
-9.50% |
| Algert Global LLC |
182,367 |
165,123 |
-17,244 |
-9.46% |
| Russell Investments Group Ltd. |
210,621 |
190,831 |
-19,790 |
-9.40% |
| Northern Trust Corp |
622,882 |
569,804 |
-53,078 |
-8.52% |
| State of Tennessee Treasury Department |
30,163 |
27,670 |
-2,493 |
-8.27% |
| The PNC Financial Services Group Inc. |
5,272 |
4,942 |
-330 |
-6.26% |
| Amalgamated Bank |
19,559 |
18,397 |
-1,162 |
-5.94% |
| Bank of America Corp DE |
345,805 |
325,255 |
-20,550 |
-5.94% |
| Belpointe Asset Management LLC |
32,694 |
30,879 |
-1,815 |
-5.55% |
| Fuller & Thaler Asset Management Inc. |
3,285,603 |
3,139,324 |
-146,279 |
-4.45% |
| Goldman Sachs Group Inc. |
1,906,856 |
1,825,089 |
-81,767 |
-4.29% |
| California State Teachers Retirement System |
53,828 |
51,541 |
-2,287 |
-4.25% |
| The Manufacturers Life Insurance Company |
20,872 |
20,143 |
-729 |
-3.49% |
| Principal Financial Group Inc. |
263,335 |
254,691 |
-8,644 |
-3.28% |
| New York Life Investment Management LLC |
33,941 |
32,921 |
-1,020 |
-3.01% |
| Deutsche Bank AG |
24,366 |
23,764 |
-602 |
-2.47% |
| Neuberger Berman Group LLC |
1,069,210 |
1,045,663 |
-23,547 |
-2.20% |
| Raymond James & Associates |
37,086 |
36,370 |
-716 |
-1.93% |
| Arizona State Retirement System |
13,910 |
13,659 |
-251 |
-1.80% |
| FMR LLC |
24,769 |
24,326 |
-443 |
-1.79% |
| Great West Life Assurance Co. Can |
97,026 |
95,469 |
-1,557 |
-1.60% |
| Daiwa Securities Group Inc. |
15,197 |
14,960 |
-237 |
-1.56% |
| Oregon Public Employees Retirement Fund |
14,517 |
14,317 |
-200 |
-1.38% |
| LSV Asset Management |
158,162 |
156,562 |
-1,600 |
-1.01% |
| State of Alaska Department of Revenue |
53,218 |
52,715 |
-503 |
-0.95% |
| American International Group Inc. |
26,488 |
26,266 |
-222 |
-0.84% |
| Credit Suisse AG |
68,348 |
67,807 |
-541 |
-0.79% |
| Legal & General Group Plc |
132,447 |
131,575 |
-872 |
-0.66% |
| Cornercap Investment Counsel Inc. |
71,603 |
71,360 |
-243 |
-0.34% |
| Vanguard Group Inc. |
5,779,061 |
5,761,078 |
-17,983 |
-0.31% |
| Martingale Asset Management L P |
96,958 |
96,671 |
-287 |
-0.30% |
| Yousif Capital Management LLC |
24,445 |
24,395 |
-50 |
-0.20% |
| Janus Henderson Group PLC |
20,775 |
20,736 |
-39 |
-0.19% |
| Metropolitan Life Insurance Co NY |
4,664 |
4,659 |
-5 |
-0.11% |
| 13F Filers Exiting CLDT |
|---|
| Park Place Capital Corp |
616 |
0 |
-616 |
-100.00% |
| Quarry LP |
1,889 |
0 |
-1,889 |
-100.00% |
| State of Wyoming |
7,593 |
0 |
-7,593 |
-100.00% |
| L2 Asset Management LLC |
24,026 |
0 |
-24,026 |
-100.00% |
| Penserra Capital Management LLC |
220 |
0 |
-220 |
-100.00% |
| Meiji Yasuda Asset Management Co Ltd. |
13,542 |
0 |
-13,542 |
-100.00% |
| Parkside Financial Bank & Trust |
255 |
0 |
-255 |
-100.00% |
| Balyasny Asset Management LLC |
218,716 |
0 |
-218,716 |
-100.00% |
| Lazard Asset Management LLC |
12,460 |
0 |
-12,460 |
-100.00% |
| Hsbc Holdings PLC |
18,578 |
0 |
-18,578 |
-100.00% |
| Fifth Third Bancorp |
53 |
0 |
-53 |
-100.00% |
See Summary: Institutional Holders of CLDT
See Details: Top 10 Hedge Funds Holding CLDT
Also See: CLDT Insider Buying
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