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This page summarizes the CLI 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 CLI 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 CLI Share Count |
|---|
| CWM LLC |
404 |
1,238 |
+834 |
+206.44% |
| Wolverine Asset Management LLC |
15,307 |
40,419 |
+25,112 |
+164.06% |
| D. E. Shaw & Co. Inc. |
11,671 |
29,827 |
+18,156 |
+155.57% |
| AQR Capital Management LLC |
12,828 |
27,496 |
+14,668 |
+114.34% |
| KBC Group NV |
3,199 |
6,536 |
+3,337 |
+104.31% |
| US Bancorp DE |
147 |
294 |
+147 |
+100.00% |
| Public Employees Retirement System of Ohio |
79,974 |
150,619 |
+70,645 |
+88.33% |
| B&I Capital AG |
322,200 |
538,200 |
+216,000 |
+67.04% |
| Balyasny Asset Management LLC |
1,321,182 |
2,161,699 |
+840,517 |
+63.62% |
| MetLife Investment Management LLC |
30,231 |
46,984 |
+16,753 |
+55.42% |
| Hsbc Holdings PLC |
24,310 |
34,455 |
+10,145 |
+41.73% |
| CIBC Asset Management Inc |
11,264 |
15,264 |
+4,000 |
+35.51% |
| Macquarie Group Ltd. |
22,090 |
28,071 |
+5,981 |
+27.08% |
| Northwood Liquid Management LP |
2,179,042 |
2,748,668 |
+569,626 |
+26.14% |
| Wellington Management Group LLP |
2,069,092 |
2,548,306 |
+479,214 |
+23.16% |
| Centersquare Investment Management LLC |
3,089,710 |
3,744,752 |
+655,042 |
+21.20% |
| Renaissance Technologies LLC |
401,712 |
468,612 |
+66,900 |
+16.65% |
| Van ECK Associates Corp |
6,836 |
7,866 |
+1,030 |
+15.07% |
| Allspring Global Investments Holdings LLC |
28,512 |
32,683 |
+4,171 |
+14.63% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
60,489 |
68,996 |
+8,507 |
+14.06% |
| Zurcher Kantonalbank Zurich Cantonalbank |
22,318 |
25,132 |
+2,814 |
+12.61% |
| State Street Corp |
4,758,075 |
5,312,201 |
+554,126 |
+11.65% |
| State of Tennessee Treasury Department |
51,367 |
57,164 |
+5,797 |
+11.29% |
| Parametric Portfolio Associates LLC |
207,772 |
229,685 |
+21,913 |
+10.55% |
| Nomura Holdings Inc. |
1,371,924 |
1,515,102 |
+143,178 |
+10.44% |
| Swiss National Bank |
160,000 |
172,000 |
+12,000 |
+7.50% |
| Teacher Retirement System of Texas |
13,986 |
14,984 |
+998 |
+7.14% |
| FMR LLC |
4,508,423 |
4,762,893 |
+254,470 |
+5.64% |
| Geode Capital Management LLC |
1,641,118 |
1,732,105 |
+90,987 |
+5.54% |
| Mutual of America Capital Management LLC |
10,935 |
11,532 |
+597 |
+5.46% |
| Victory Capital Management Inc. |
1,756,206 |
1,818,969 |
+62,763 |
+3.57% |
| Daiwa Securities Group Inc. |
23,087 |
23,883 |
+796 |
+3.45% |
| Standard Life Aberdeen plc |
18,876 |
19,487 |
+611 |
+3.24% |
| Prudential Financial Inc. |
85,708 |
88,289 |
+2,581 |
+3.01% |
| Oppenheimer & Co. Inc. |
210,527 |
216,590 |
+6,063 |
+2.88% |
| United Capital Financial Advisers LLC |
18,336 |
18,791 |
+455 |
+2.48% |
| Charles Schwab Investment Management Inc. |
1,294,973 |
1,325,164 |
+30,191 |
+2.33% |
| Sei Investments Co. |
81,664 |
83,508 |
+1,844 |
+2.26% |
| Voya Investment Management LLC |
34,626 |
35,388 |
+762 |
+2.20% |
| Advisor Group Holdings Inc. |
3,255 |
3,321 |
+66 |
+2.03% |
| Maryland State Retirement & Pension System |
31,737 |
32,372 |
+635 |
+2.00% |
| Envestnet Asset Management Inc. |
19,395 |
19,765 |
+370 |
+1.91% |
| Vanguard Group Inc. |
12,334,987 |
12,506,097 |
+171,110 |
+1.39% |
| Nomura Asset Management Co. Ltd. |
67,700 |
68,600 |
+900 |
+1.33% |
| Great West Life Assurance Co. Can |
130,397 |
132,110 |
+1,713 |
+1.31% |
| Comerica Bank |
67,766 |
68,551 |
+785 |
+1.16% |
| Yousif Capital Management LLC |
72,399 |
73,184 |
+785 |
+1.08% |
| Bank of Montreal Can |
21,718 |
21,903 |
+185 |
+0.85% |
| Ameriprise Financial Inc. |
446,332 |
449,820 |
+3,488 |
+0.78% |
| State of Wisconsin Investment Board |
35,056 |
35,271 |
+215 |
+0.61% |
| Arizona State Retirement System |
19,582 |
19,667 |
+85 |
+0.43% |
| Alliancebernstein L.P. |
168,190 |
168,611 |
+421 |
+0.25% |
| New York State Common Retirement Fund |
63,236 |
63,334 |
+98 |
+0.15% |
| The PNC Financial Services Group Inc. |
6,123 |
6,129 |
+6 |
+0.10% |
| Thrivent Financial for Lutherans |
65,131 |
65,152 |
+21 |
+0.03% |
| Janus Henderson Group PLC |
14,783 |
14,785 |
+2 |
+0.01% |
| 13F Filers Reporting New Positions In CLI |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Meeder Asset Management Inc. |
0 |
264 |
+264 |
+100% |
| Jacobs Levy Equity Management Inc. |
0 |
11,808 |
+11,808 |
+100% |
| Profund Advisors LLC |
0 |
11,333 |
+11,333 |
+100% |
| GSA Capital Partners LLP |
0 |
49,740 |
+49,740 |
+100% |
| APG Asset Management N.V. |
0 |
85,800 |
+85,800 |
+100% |
| Toscafund Asset Management LLP |
0 |
255,631 |
+255,631 |
+100% |
| Meiji Yasuda Asset Management Co Ltd. |
0 |
15,407 |
+15,407 |
+100% |
| Vestcor Inc |
0 |
32,377 |
+32,377 |
+100% |
| Mirabella Financial Services LLP |
0 |
34,447 |
+34,447 |
+100% |
| Zimmer Partners LP |
0 |
267,000 |
+267,000 |
+100% |
| LDR Capital Management LLC |
0 |
131,000 |
+131,000 |
+100% |
| Ergoteles LLC |
0 |
71,099 |
+71,099 |
+100% |
| Penserra Capital Management LLC |
0 |
980 |
+980 |
+100% |
| Riverview Trust Co |
0 |
1,043 |
+1,043 |
+100% |
| Point72 Hong Kong Ltd |
0 |
2,107 |
+2,107 |
+100% |
| Bayesian Capital Management LP |
0 |
12,100 |
+12,100 |
+100% |
| CWM Advisors LLC |
0 |
13,554 |
+13,554 |
+100% |
| Qube Research & Technologies Ltd |
0 |
15,249 |
+15,249 |
+100% |
| Duality Advisers LP |
0 |
27,764 |
+27,764 |
+100% |
| MQS Management LLC |
0 |
15,692 |
+15,692 |
+100% |
| Lindbrook Capital LLC |
0 |
136 |
+136 |
+100% |
| Aaron Wealth Advisors |
0 |
4,156 |
+4,156 |
+100% |
| State of Wyoming |
0 |
1,871 |
+1,871 |
+100% |
| Amalgamated Financial Corp. |
0 |
36,912 |
+36,912 |
+100% |
| Tcwp LLC |
0 |
87 |
+87 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Fifth Third Bancorp |
181 |
181 |
UNCH |
0.00% |
| New York State Teachers Retirement System |
163,270 |
163,270 |
UNCH |
0.00% |
| Teachers Retirement System of The State of Kentucky |
24,485 |
24,485 |
UNCH |
0.00% |
| First Manhattan Co. |
13,500 |
13,500 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
55,811 |
55,811 |
UNCH |
0.00% |
| Toronto Dominion Bank |
10 |
10 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
6,888 |
6,888 |
UNCH |
0.00% |
| Everence Capital Management Inc. |
20,870 |
20,870 |
UNCH |
0.00% |
| Massmutual Trust Co. FSB ADV |
250 |
250 |
UNCH |
0.00% |
| Whittier Trust Co. |
82 |
82 |
UNCH |
0.00% |
| Canada Pension Plan Investment Board |
27,600 |
27,600 |
UNCH |
0.00% |
| Amundi |
54,650 |
54,650 |
UNCH |
0.00% |
| Pictet Asset Management SA |
31,610 |
31,610 |
UNCH |
0.00% |
| Handelsbanken Fonder AB |
24,039 |
24,039 |
UNCH |
0.00% |
| Ensign Peak Advisors Inc |
39,325 |
39,325 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
269 |
269 |
UNCH |
0.00% |
| DekaBank Deutsche Girozentrale |
18,361 |
18,361 |
UNCH |
0.00% |
| Mitsubishi UFJ Trust & Banking Corp |
523 |
523 |
UNCH |
0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
34,080 |
34,080 |
UNCH |
0.00% |
| Louisiana State Employees Retirement System |
38,700 |
38,700 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
164 |
164 |
UNCH |
0.00% |
| Exane Derivatives |
1 |
1 |
UNCH |
0.00% |
| Pensionfund Sabic |
6,000 |
6,000 |
UNCH |
0.00% |
| Madison International Realty Holdings LLC |
6,107,661 |
6,107,661 |
UNCH |
0.00% |
| Russell Investments Group Ltd. |
26,987 |
26,987 |
UNCH |
0.00% |
| Ridgewood Investments LLC |
16,084 |
16,084 |
UNCH |
0.00% |
| EverSource Wealth Advisors LLC |
855 |
855 |
UNCH |
0.00% |
| Private Capital Group LLC |
3 |
3 |
UNCH |
0.00% |
| Rockefeller Capital Management L.P. |
20 |
20 |
UNCH |
0.00% |
| Canton Hathaway LLC |
3,939 |
3,939 |
UNCH |
0.00% |
| Princeton Global Asset Management LLC |
53 |
53 |
UNCH |
0.00% |
| H 2 Credit Manager LP |
3,547,314 |
3,547,314 |
UNCH |
0.00% |
| 13F Filers Decreasing CLI Share Count |
|---|
| Millennium Management LLC |
191,617 |
10,640 |
-180,977 |
-94.45% |
| SG Americas Securities LLC |
218,662 |
14,164 |
-204,498 |
-93.52% |
| Sageworth Trust Co of South Dakota |
271 |
47 |
-224 |
-82.66% |
| Healthcare of Ontario Pension Plan Trust Fund |
125,000 |
36,600 |
-88,400 |
-70.72% |
| Goldman Sachs Group Inc. |
415,866 |
123,710 |
-292,156 |
-70.25% |
| Tower Research Capital LLC TRC |
4,206 |
1,366 |
-2,840 |
-67.52% |
| Metropolitan Life Insurance Co NY |
27,671 |
10,194 |
-17,477 |
-63.16% |
| Parallel Advisors LLC |
161 |
68 |
-93 |
-57.76% |
| Cubist Systematic Strategies LLC |
59,925 |
26,956 |
-32,969 |
-55.02% |
| BNP Paribas Arbitrage SA |
57,114 |
25,866 |
-31,248 |
-54.71% |
| Citadel Advisors LLC |
77,379 |
35,336 |
-42,043 |
-54.33% |
| Royal Bank of Canada |
19,659 |
10,647 |
-9,012 |
-45.84% |
| Graham Capital Management L.P. |
44,042 |
28,165 |
-15,877 |
-36.05% |
| Brookfield Asset Management Inc. |
2,759,868 |
1,793,768 |
-966,100 |
-35.01% |
| Wells Fargo & Company MN |
107,690 |
70,597 |
-37,093 |
-34.44% |
| Citigroup Inc. |
871,223 |
599,412 |
-271,811 |
-31.20% |
| Deutsche Bank AG |
869,850 |
602,177 |
-267,673 |
-30.77% |
| Bank of America Corp DE |
140,270 |
98,322 |
-41,948 |
-29.91% |
| UBS Group AG |
83,776 |
62,088 |
-21,688 |
-25.89% |
| Nuveen Asset Management LLC |
751,997 |
569,815 |
-182,182 |
-24.23% |
| JPMorgan Chase & Co. |
2,363,888 |
1,837,226 |
-526,662 |
-22.28% |
| PEAK6 Investments LLC |
38,937 |
30,557 |
-8,380 |
-21.52% |
| Susquehanna International Group LLP |
61,972 |
48,676 |
-13,296 |
-21.45% |
| Versant Capital Management Inc |
584 |
460 |
-124 |
-21.23% |
| Covestor Ltd |
25 |
20 |
-5 |
-20.00% |
| The Manufacturers Life Insurance Company |
45,919 |
37,030 |
-8,889 |
-19.36% |
| Two Sigma Advisers LP |
92,500 |
77,900 |
-14,600 |
-15.78% |
| Barclays PLC |
431,583 |
367,892 |
-63,691 |
-14.76% |
| Contravisory Investment Management Inc. |
12,308 |
10,697 |
-1,611 |
-13.09% |
| TCI Wealth Advisors Inc. |
295 |
258 |
-37 |
-12.54% |
| Adelante Capital Management LLC |
1,024,323 |
900,859 |
-123,464 |
-12.05% |
| ProShare Advisors LLC |
21,695 |
19,261 |
-2,434 |
-11.22% |
| Credit Suisse AG |
122,679 |
110,059 |
-12,620 |
-10.29% |
| California State Teachers Retirement System |
109,501 |
99,117 |
-10,384 |
-9.48% |
| Invesco Ltd. |
352,765 |
319,573 |
-33,192 |
-9.41% |
| Nisa Investment Advisors LLC |
39,481 |
35,846 |
-3,635 |
-9.21% |
| Morgan Stanley |
518,072 |
472,408 |
-45,664 |
-8.81% |
| Northern Trust Corp |
1,159,578 |
1,060,937 |
-98,641 |
-8.51% |
| Public Sector Pension Investment Board |
163,010 |
149,380 |
-13,630 |
-8.36% |
| UBS Asset Management Americas Inc. |
448,672 |
421,163 |
-27,509 |
-6.13% |
| American International Group Inc. |
52,818 |
49,730 |
-3,088 |
-5.85% |
| IndexIQ Advisors LLC |
25,697 |
24,282 |
-1,415 |
-5.51% |
| Sumitomo Mitsui Trust Holdings Inc. |
107,439 |
102,856 |
-4,583 |
-4.27% |
| Asset Management One Co. Ltd. |
129,920 |
124,802 |
-5,118 |
-3.94% |
| Dimensional Fund Advisors LP |
1,459,109 |
1,401,563 |
-57,546 |
-3.94% |
| Price T Rowe Associates Inc. MD |
64,338 |
62,107 |
-2,231 |
-3.47% |
| Legal & General Group Plc |
660,115 |
640,878 |
-19,237 |
-2.91% |
| BlackRock Inc. |
15,302,379 |
14,877,307 |
-425,072 |
-2.78% |
| Oregon Public Employees Retirement Fund |
30,822 |
30,122 |
-700 |
-2.27% |
| Texas Permanent School Fund |
57,954 |
56,739 |
-1,215 |
-2.10% |
| Bank of New York Mellon Corp |
907,000 |
888,020 |
-18,980 |
-2.09% |
| First Trust Advisors LP |
50,287 |
49,464 |
-823 |
-1.64% |
| Rhumbline Advisers |
260,227 |
256,070 |
-4,157 |
-1.60% |
| Strs Ohio |
117,018 |
116,071 |
-947 |
-0.81% |
| Principal Financial Group Inc. |
532,516 |
528,714 |
-3,802 |
-0.71% |
| State of Alaska Department of Revenue |
101,306 |
100,616 |
-690 |
-0.68% |
| 13F Filers Exiting CLI |
|---|
| Snowden Capital Advisors LLC |
75 |
0 |
-75 |
-100.00% |
| Dark Forest Capital Management LP |
94 |
0 |
-94 |
-100.00% |
| Blueshift Asset Management LLC |
13,953 |
0 |
-13,953 |
-100.00% |
| Schonfeld Strategic Advisors LLC |
13,700 |
0 |
-13,700 |
-100.00% |
| WINTON GROUP Ltd |
56,753 |
0 |
-56,753 |
-100.00% |
| Jane Street Group LLC |
11,869 |
0 |
-11,869 |
-100.00% |
| AMP Capital Investors Ltd |
15,961 |
0 |
-15,961 |
-100.00% |
| Dynamic Technology Lab Private Ltd |
18,149 |
0 |
-18,149 |
-100.00% |
| Long Pond Capital LP |
249,892 |
0 |
-249,892 |
-100.00% |
| Sageworth Trust Co |
83 |
0 |
-83 |
-100.00% |
| Employees Retirement System of Texas |
60,000 |
0 |
-60,000 |
-100.00% |
| Norges Bank |
835,900 |
0 |
-835,900 |
-100.00% |
| Two Sigma Investments LP |
10,065 |
0 |
-10,065 |
-100.00% |
| Schroder Investment Management Group |
6,024 |
0 |
-6,024 |
-100.00% |
| Eaton Vance Management |
1,537 |
0 |
-1,537 |
-100.00% |
| Amalgamated Bank |
38,803 |
0 |
-38,803 |
-100.00% |
| Delta Asset Management LLC TN |
275 |
0 |
-275 |
-100.00% |
See Summary: Institutional Holders of CLI
See Details: Top 10 Hedge Funds Holding CLI
Also See: CLI Insider Buying
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