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|
|
This page summarizes the CLNY holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2021 period, comparing share count change from 12/31/2020 to 3/31/2021.
Share count is compared over these two periods to provide an indication of whether CLNY 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 | 12/31/2020
Share Count | 3/31/2021
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CLNY Share Count |
|---|
| Quantbot Technologies LP |
124 |
24,231 |
+24,107 |
+19441.13% |
| First Trust Advisors LP |
52,373 |
808,195 |
+755,822 |
+1443.15% |
| HighTower Advisors LLC |
20,599 |
209,900 |
+189,301 |
+918.98% |
| Knott David M |
1,466 |
12,466 |
+11,000 |
+750.34% |
| Cutler Group LP |
4,115 |
32,900 |
+28,785 |
+699.51% |
| Cubist Systematic Strategies LLC |
24,500 |
159,738 |
+135,238 |
+551.99% |
| State of New Jersey Common Pension Fund D |
100,000 |
529,896 |
+429,896 |
+429.90% |
| Federated Hermes Inc. |
5,816 |
30,608 |
+24,792 |
+426.27% |
| D. E. Shaw & Co. Inc. |
228,201 |
1,171,146 |
+942,945 |
+413.21% |
| Jane Street Group LLC |
39,869 |
193,555 |
+153,686 |
+385.48% |
| The PNC Financial Services Group Inc. |
5,158 |
25,006 |
+19,848 |
+384.80% |
| Credit Suisse AG |
166,707 |
763,231 |
+596,524 |
+357.83% |
| Bamco Inc. NY |
438,714 |
1,906,996 |
+1,468,282 |
+334.68% |
| JPMorgan Chase & Co. |
2,142,490 |
7,894,743 |
+5,752,253 |
+268.48% |
| Goldman Sachs Group Inc. |
2,582,542 |
8,893,689 |
+6,311,147 |
+244.38% |
| Real Estate Management Services LLC |
197,200 |
649,500 |
+452,300 |
+229.36% |
| O Shaughnessy Asset Management LLC |
107 |
336 |
+229 |
+214.02% |
| AdvisorNet Financial Inc |
434 |
1,274 |
+840 |
+193.55% |
| BNP Paribas Arbitrage SA |
97,278 |
273,562 |
+176,284 |
+181.22% |
| TCI Wealth Advisors Inc. |
286 |
700 |
+414 |
+144.76% |
| HN Saltoro Capital LP |
150,000 |
303,000 |
+153,000 |
+102.00% |
| AQR Capital Management LLC |
15,117 |
30,306 |
+15,189 |
+100.48% |
| Sargent Investment Group LLC |
625,390 |
1,217,840 |
+592,450 |
+94.73% |
| Wolverine Trading LLC |
45,059 |
84,234 |
+39,175 |
+86.94% |
| Zweig DiMenna Associates LLC |
650,000 |
1,180,000 |
+530,000 |
+81.54% |
| Engineers Gate Manager LP |
26,800 |
48,300 |
+21,500 |
+80.22% |
| Deutsche Bank AG |
540,805 |
942,776 |
+401,971 |
+74.33% |
| Barclays PLC |
452,603 |
788,160 |
+335,557 |
+74.14% |
| UBS Group AG |
840,467 |
1,437,388 |
+596,921 |
+71.02% |
| Principal Financial Group Inc. |
30,580 |
49,026 |
+18,446 |
+60.32% |
| Nisa Investment Advisors LLC |
284,178 |
455,322 |
+171,144 |
+60.22% |
| American Assets Capital Advisers LLC |
2,908,251 |
4,620,058 |
+1,711,807 |
+58.86% |
| Two Sigma Advisers LP |
2,801,420 |
4,412,820 |
+1,611,400 |
+57.52% |
| Invesco Ltd. |
574,490 |
898,844 |
+324,354 |
+56.46% |
| Two Sigma Investments LP |
1,149,923 |
1,789,723 |
+639,800 |
+55.64% |
| Standard Life Aberdeen plc |
31,304 |
47,909 |
+16,605 |
+53.04% |
| Rafferty Asset Management LLC |
17,316 |
25,355 |
+8,039 |
+46.43% |
| Bank of America Corp DE |
922,453 |
1,333,097 |
+410,644 |
+44.52% |
| Profund Advisors LLC |
10,243 |
14,688 |
+4,445 |
+43.40% |
| Virginia Retirement Systems ET AL |
199,200 |
276,500 |
+77,300 |
+38.81% |
| State of Alaska Department of Revenue |
136,470 |
185,652 |
+49,182 |
+36.04% |
| Renaissance Technologies LLC |
1,564,527 |
2,116,718 |
+552,191 |
+35.29% |
| Teacher Retirement System of Texas |
44,335 |
54,100 |
+9,765 |
+22.03% |
| Independent Advisor Alliance |
17,073 |
20,615 |
+3,542 |
+20.75% |
| ProShare Advisors LLC |
106,675 |
128,460 |
+21,785 |
+20.42% |
| Point72 Asset Management L.P. |
1,828,229 |
2,181,652 |
+353,423 |
+19.33% |
| IHT Wealth Management LLC |
28,304 |
32,804 |
+4,500 |
+15.90% |
| US Bancorp DE |
8,841 |
10,241 |
+1,400 |
+15.84% |
| Neuberger Berman Group LLC |
41,750 |
48,333 |
+6,583 |
+15.77% |
| Fuller & Thaler Asset Management Inc. |
4,039,352 |
4,667,578 |
+628,226 |
+15.55% |
| Garnet Equity Capital Holdings Inc. |
700,124 |
806,624 |
+106,500 |
+15.21% |
| Raymond James & Associates |
44,019 |
50,307 |
+6,288 |
+14.28% |
| Prelude Capital Management LLC |
120,000 |
137,000 |
+17,000 |
+14.17% |
| Capital International Investors |
17,390,807 |
19,818,174 |
+2,427,367 |
+13.96% |
| Citadel Advisors LLC |
1,596,038 |
1,818,074 |
+222,036 |
+13.91% |
| LPL Financial LLC |
104,815 |
118,274 |
+13,459 |
+12.84% |
| Daiwa Securities Group Inc. |
109,157 |
123,177 |
+14,020 |
+12.84% |
| Amundi Pioneer Asset Management Inc. |
270,497 |
305,162 |
+34,665 |
+12.82% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
156,354 |
174,362 |
+18,008 |
+11.52% |
| Sei Investments Co. |
905,676 |
1,004,614 |
+98,938 |
+10.92% |
| BlackRock Inc. |
46,680,941 |
51,639,709 |
+4,958,768 |
+10.62% |
| Great West Life Assurance Co. Can |
143,678 |
157,544 |
+13,866 |
+9.65% |
| Raymond James Financial Services Advisors Inc. |
22,010 |
24,072 |
+2,062 |
+9.37% |
| IFP Advisors Inc |
2,972 |
3,222 |
+250 |
+8.41% |
| Geode Capital Management LLC |
8,972,934 |
9,667,168 |
+694,234 |
+7.74% |
| Redpoint Investment Management Pty Ltd |
34,032 |
36,584 |
+2,552 |
+7.50% |
| Nissay Asset Management Corp Japan ADV |
41,248 |
43,847 |
+2,599 |
+6.30% |
| Brown Advisory Securities LLC |
48,000 |
51,000 |
+3,000 |
+6.25% |
| Charles Schwab Investment Management Inc. |
6,217,633 |
6,526,223 |
+308,590 |
+4.96% |
| Gamco Investors INC. ET AL |
116,052 |
121,206 |
+5,154 |
+4.44% |
| Proequities Inc. |
5,365 |
5,597 |
+232 |
+4.32% |
| Wetherby Asset Management Inc. |
14,316 |
14,905 |
+589 |
+4.11% |
| Susquehanna Fundamental Investments LLC |
521,400 |
542,393 |
+20,993 |
+4.03% |
| Van ECK Associates Corp |
19,294 |
19,976 |
+682 |
+3.53% |
| Jefferies Group LLC |
1,187,500 |
1,228,000 |
+40,500 |
+3.41% |
| Greenline Partners LLC |
17,668 |
18,264 |
+596 |
+3.37% |
| UBS Asset Management Americas Inc. |
2,640,883 |
2,729,120 |
+88,237 |
+3.34% |
| Royal Bank of Canada |
668,289 |
689,886 |
+21,597 |
+3.23% |
| Vanguard Group Inc. |
67,335,705 |
69,353,242 |
+2,017,537 |
+3.00% |
| Alliancebernstein L.P. |
760,873 |
783,341 |
+22,468 |
+2.95% |
| Ameriprise Financial Inc. |
37,012 |
38,097 |
+1,085 |
+2.93% |
| New York State Common Retirement Fund |
2,430,856 |
2,500,484 |
+69,628 |
+2.86% |
| Prudential Financial Inc. |
42,194 |
43,254 |
+1,060 |
+2.51% |
| CIBC Private Wealth Group LLC |
146,652 |
149,442 |
+2,790 |
+1.90% |
| Legal & General Group Plc |
3,391,684 |
3,452,393 |
+60,709 |
+1.79% |
| AMP Capital Investors Ltd |
113,118 |
115,030 |
+1,912 |
+1.69% |
| PSI Advisors LLC |
32,319 |
32,819 |
+500 |
+1.55% |
| Legion Partners Asset Management LLC |
11,754,090 |
11,915,637 |
+161,547 |
+1.37% |
| Voya Investment Management LLC |
207,652 |
210,410 |
+2,758 |
+1.33% |
| Astoria Strategic Wealth Inc. |
75,537 |
76,537 |
+1,000 |
+1.32% |
| Swiss National Bank |
1,087,100 |
1,100,400 |
+13,300 |
+1.22% |
| JustInvest LLC |
28,991 |
29,333 |
+342 |
+1.18% |
| Nomura Asset Management Co. Ltd. |
385,600 |
389,700 |
+4,100 |
+1.06% |
| North Star Investment Management Corp. |
750 |
757 |
+7 |
+0.93% |
| Ellis Investment Partners LLC |
72,478 |
72,790 |
+312 |
+0.43% |
| Arizona State Retirement System |
139,715 |
140,203 |
+488 |
+0.35% |
| American International Group Inc. |
279,214 |
279,953 |
+739 |
+0.26% |
| Avenir Corp |
3,563,838 |
3,567,242 |
+3,404 |
+0.10% |
| Akre Capital Management LLC |
10,704,800 |
10,714,800 |
+10,000 |
+0.09% |
| 13F Filers Reporting New Positions In CLNY |
|---|
| American Century Companies Inc. |
0 |
75,331 |
+75,331 |
+100% |
| Meeder Asset Management Inc. |
0 |
1 |
+1 |
+100% |
| Wellington Management Group LLP |
0 |
2,140,495 |
+2,140,495 |
+100% |
| Acadian Asset Management LLC |
0 |
12,009 |
+12,009 |
+100% |
| Group One Trading L.P. |
0 |
156,397 |
+156,397 |
+100% |
| Ameritas Investment Company LLC |
0 |
1,798 |
+1,798 |
+100% |
| Eaton Vance Management |
0 |
4,769 |
+4,769 |
+100% |
| Schroder Investment Management Group |
0 |
18,428 |
+18,428 |
+100% |
| Arrowstreet Capital Limited Partnership |
0 |
1,446,836 |
+1,446,836 |
+100% |
| Millennium Management LLC |
0 |
398,463 |
+398,463 |
+100% |
| Cohen & Steers Inc. |
0 |
5,736,652 |
+5,736,652 |
+100% |
| Avantax Advisory Services Inc. |
0 |
13,501 |
+13,501 |
+100% |
| Brown Advisory Inc. |
0 |
15,592 |
+15,592 |
+100% |
| American Assets Investment Management LLC |
0 |
100,193 |
+100,193 |
+100% |
| Discovery Capital Management LLC CT |
0 |
1,220,000 |
+1,220,000 |
+100% |
| Pathstone Family Office LLC |
0 |
42,753 |
+42,753 |
+100% |
| Clear Harbor Asset Management LLC |
0 |
20,500 |
+20,500 |
+100% |
| Axiom Investment Management LLC |
0 |
16,000 |
+16,000 |
+100% |
| Creative Planning |
0 |
12,696 |
+12,696 |
+100% |
| Voloridge Investment Management LLC |
0 |
379,311 |
+379,311 |
+100% |
| Connor Clark & Lunn Investment Management Ltd. |
0 |
273,383 |
+273,383 |
+100% |
| Point72 Hong Kong Ltd |
0 |
6,420 |
+6,420 |
+100% |
| Sowell Financial Services LLC |
0 |
227,000 |
+227,000 |
+100% |
| Baird Financial Group Inc. |
0 |
15,059 |
+15,059 |
+100% |
| Russell Investments Group Ltd. |
0 |
99,164 |
+99,164 |
+100% |
| Centiva Capital LP |
0 |
30,065 |
+30,065 |
+100% |
| Harvest Fund Management Co. Ltd |
0 |
10,305 |
+10,305 |
+100% |
| WealthShield Partners LLC |
0 |
4,000 |
+4,000 |
+100% |
| GPS Wealth Strategies Group LLC |
0 |
291 |
+291 |
+100% |
| No Street GP LP |
0 |
2,750,000 |
+2,750,000 |
+100% |
| Y Intercept Hong Kong Ltd |
0 |
15,780 |
+15,780 |
+100% |
| XTX Topco Ltd |
0 |
11,116 |
+11,116 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Fifth Third Bancorp |
500 |
500 |
UNCH |
0.00% |
| M&T Bank Corp |
22,952 |
22,952 |
UNCH |
0.00% |
| First Horizon National Corp |
53 |
53 |
UNCH |
0.00% |
| Public Employees Retirement Association of Colorado |
83,891 |
83,891 |
UNCH |
0.00% |
| Bailard Inc. |
40,800 |
40,800 |
UNCH |
0.00% |
| Creative Financial Designs Inc. ADV |
2,586 |
2,586 |
UNCH |
0.00% |
| Highland Capital Management LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| Panagora Asset Management Inc. |
18,000 |
18,000 |
UNCH |
0.00% |
| Eii Capital Management Inc. |
65,648 |
65,648 |
UNCH |
0.00% |
| Bell Bank |
50,000 |
50,000 |
UNCH |
0.00% |
| Smithfield Trust Co. |
14,750 |
14,750 |
UNCH |
0.00% |
| Enterprise Financial Services Corp |
1,281 |
1,281 |
UNCH |
0.00% |
| American Financial Group Inc. |
255,748 |
255,748 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
40,234 |
40,234 |
UNCH |
0.00% |
| Baupost Group LLC MA |
24,212,959 |
24,212,959 |
UNCH |
0.00% |
| Cambridge Trust Co. |
42,164 |
42,164 |
UNCH |
0.00% |
| First Foundation Advisors |
140,903 |
140,903 |
UNCH |
0.00% |
| Earnest Partners LLC |
123 |
123 |
UNCH |
0.00% |
| Goodwin Daniel L |
58,459 |
58,459 |
UNCH |
0.00% |
| Shell Asset Management Co. |
19,324 |
19,324 |
UNCH |
0.00% |
| Mcdonald Partners LLC |
10,485 |
10,485 |
UNCH |
0.00% |
| Emerald Mutual Fund Advisers Trust |
1,335,125 |
1,335,125 |
UNCH |
0.00% |
| Employers Holdings Inc. |
18,485 |
18,485 |
UNCH |
0.00% |
| Sumitomo Mitsui DS Asset Management Company Ltd |
34,999 |
34,999 |
UNCH |
0.00% |
| Signaturefd LLC |
863 |
863 |
UNCH |
0.00% |
| Zeke Capital Advisors LLC |
13,080 |
13,080 |
UNCH |
0.00% |
| Corrado Advisors LLC |
26,923 |
26,923 |
UNCH |
0.00% |
| ArrowMark Colorado Holdings LLC |
3,160,850 |
3,160,850 |
UNCH |
0.00% |
| NewSquare Capital LLC |
1,494 |
1,494 |
UNCH |
0.00% |
| Boothbay Fund Management LLC |
143,132 |
143,132 |
UNCH |
0.00% |
| Carroll Financial Associates Inc. |
419 |
419 |
UNCH |
0.00% |
| JNBA Financial Advisors |
6,884 |
6,884 |
UNCH |
0.00% |
| Focused Wealth Management Inc |
96 |
96 |
UNCH |
0.00% |
| NEXT Financial Group Inc |
240 |
240 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
11,690 |
11,690 |
UNCH |
0.00% |
| Koshinski Asset Management Inc. |
34,700 |
34,700 |
UNCH |
0.00% |
| Ropes Wealth Advisors LLC |
151,775 |
151,775 |
UNCH |
0.00% |
| Glassman Wealth Services |
152 |
152 |
UNCH |
0.00% |
| Quadrant Capital Group LLC |
8,610 |
8,610 |
UNCH |
0.00% |
| Gerber Kawasaki Wealth & Investment Management |
10,000 |
10,000 |
UNCH |
0.00% |
| Parallel Advisors LLC |
4,447 |
4,447 |
UNCH |
0.00% |
| BDO Wealth Advisors LLC |
20,200 |
20,200 |
UNCH |
0.00% |
| Capital Bank & Trust Co |
50,000 |
50,000 |
UNCH |
0.00% |
| Bogart Wealth LLC |
733 |
733 |
UNCH |
0.00% |
| Berman Capital Advisors LLC |
872 |
872 |
UNCH |
0.00% |
| Valeo Financial Advisors LLC |
30,490 |
30,490 |
UNCH |
0.00% |
| LexAurum Advisors LLC |
17,925 |
17,925 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
442 |
442 |
UNCH |
0.00% |
| Private Capital Group LLC |
2,158 |
2,158 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
2,121 |
2,121 |
UNCH |
0.00% |
| Global Wealth Management Investment Advisory Inc. |
1,000 |
1,000 |
UNCH |
0.00% |
| Liberty Wealth Management LLC |
663 |
663 |
UNCH |
0.00% |
| Mic Capital Partners Public US IM LLC |
3,207,563 |
3,207,563 |
UNCH |
0.00% |
| Hi Line Capital Management LLC |
175,495 |
175,495 |
UNCH |
0.00% |
| Avion Wealth |
333 |
333 |
UNCH |
0.00% |
| Evoke Wealth LLC |
3,161 |
3,161 |
UNCH |
0.00% |
| Arkadios Wealth Advisors |
626 |
626 |
UNCH |
0.00% |
| HBC Financial Services PLLC |
900 |
900 |
UNCH |
0.00% |
| 1776 Wealth LLC |
13,000 |
13,000 |
UNCH |
0.00% |
| Capital Advisory Group Advisory Services LLC |
425 |
425 |
UNCH |
0.00% |
| Carolinas Wealth Consulting LLC |
750 |
750 |
UNCH |
0.00% |
| International Assets Investment Management LLC |
8,080 |
8,080 |
UNCH |
0.00% |
| Orchard Capital Managment LLC |
1,503,169 |
1,503,169 |
UNCH |
0.00% |
| 13F Filers Decreasing CLNY Share Count |
|---|
| Metropolitan Life Insurance Co NY |
193,926 |
172 |
-193,754 |
-99.91% |
| Allianz Asset Management GmbH |
9,102,244 |
152,373 |
-8,949,871 |
-98.33% |
| First Republic Investment Management Inc. |
740,871 |
24,402 |
-716,469 |
-96.71% |
| Cambridge Investment Research Advisors Inc. |
153,855 |
17,654 |
-136,201 |
-88.53% |
| Thunderbird Partners LLP |
10,803,635 |
1,791,484 |
-9,012,151 |
-83.42% |
| GEM Realty Capital |
2,511,692 |
469,393 |
-2,042,299 |
-81.31% |
| Zazove Associates LLC |
208,716 |
50,000 |
-158,716 |
-76.04% |
| Highlander Capital Management LLC |
63,584 |
21,936 |
-41,648 |
-65.50% |
| Morgan Stanley |
1,883,587 |
668,533 |
-1,215,054 |
-64.51% |
| Keel Point LLC |
30,624 |
11,851 |
-18,773 |
-61.30% |
| Truist Financial Corp |
66,661 |
26,547 |
-40,114 |
-60.18% |
| APG Asset Management N.V. |
308,300 |
123,900 |
-184,400 |
-59.81% |
| Ranger Global Real Estate Advisors LLC |
8,075,733 |
4,053,369 |
-4,022,364 |
-49.81% |
| Bank of Montreal Can |
323,750 |
169,994 |
-153,756 |
-47.49% |
| Macquarie Group Ltd. |
1,595,069 |
847,006 |
-748,063 |
-46.90% |
| Buckingham Strategic Wealth LLC |
20,372 |
11,372 |
-9,000 |
-44.18% |
| Guggenheim Capital LLC |
1,076,733 |
663,871 |
-412,862 |
-38.34% |
| KBC Group NV |
121,445 |
78,854 |
-42,591 |
-35.07% |
| Cetera Investment Advisers |
32,872 |
21,819 |
-11,053 |
-33.62% |
| Hudson Bay Capital Management LP |
3,463,787 |
2,320,045 |
-1,143,742 |
-33.02% |
| Tower Research Capital LLC TRC |
61,401 |
42,417 |
-18,984 |
-30.92% |
| Penn Mutual Asset Management LLC |
352,939 |
246,456 |
-106,483 |
-30.17% |
| Citigroup Inc. |
924,372 |
646,430 |
-277,942 |
-30.07% |
| Victory Capital Management Inc. |
393,556 |
275,560 |
-117,996 |
-29.98% |
| Hsbc Holdings PLC |
152,561 |
107,149 |
-45,412 |
-29.77% |
| Family Management Corp |
214,029 |
153,752 |
-60,277 |
-28.16% |
| Private Management Group Inc. |
6,785,084 |
4,911,093 |
-1,873,991 |
-27.62% |
| Handelsbanken Fonder AB |
9,618,500 |
7,168,500 |
-2,450,000 |
-25.47% |
| Rockefeller Capital Management L.P. |
158,161 |
120,654 |
-37,507 |
-23.71% |
| Stelac Advisory Services LLC |
476,267 |
373,524 |
-102,743 |
-21.57% |
| FMR LLC |
6,855,580 |
5,457,014 |
-1,398,566 |
-20.40% |
| Vestcor Inc |
147,421 |
119,207 |
-28,214 |
-19.14% |
| Advisor Group Holdings Inc. |
246,485 |
201,236 |
-45,249 |
-18.36% |
| Steward Partners Investment Advisory LLC |
3,329 |
2,729 |
-600 |
-18.02% |
| Pictet Asset Management Ltd. |
119,800 |
98,800 |
-21,000 |
-17.53% |
| Thompson Siegel & Walmsley LLC |
3,336,806 |
2,808,719 |
-528,087 |
-15.83% |
| Mercer Global Advisors Inc. ADV |
13,314 |
11,314 |
-2,000 |
-15.02% |
| Parametric Portfolio Associates LLC |
1,621,021 |
1,385,611 |
-235,410 |
-14.52% |
| California Public Employees Retirement System |
1,052,510 |
901,931 |
-150,579 |
-14.31% |
| Price T Rowe Associates Inc. MD |
296,676 |
254,532 |
-42,144 |
-14.21% |
| MetLife Investment Management LLC |
180,274 |
154,706 |
-25,568 |
-14.18% |
| Ironwood Investment Counsel LLC |
16,951 |
14,600 |
-2,351 |
-13.87% |
| Wells Fargo & Company MN |
996,733 |
864,681 |
-132,052 |
-13.25% |
| Veritable L.P. |
18,074 |
15,724 |
-2,350 |
-13.00% |
| State Board of Administration of Florida Retirement System |
245,865 |
215,955 |
-29,910 |
-12.17% |
| Handelsinvest Investeringsforvaltning |
2,100,000 |
1,850,000 |
-250,000 |
-11.90% |
| National Asset Management Inc. |
11,900 |
10,500 |
-1,400 |
-11.76% |
| Zurcher Kantonalbank Zurich Cantonalbank |
157,046 |
139,799 |
-17,247 |
-10.98% |
| CWM LLC |
2,047 |
1,828 |
-219 |
-10.70% |
| Tradition Wealth Management LLC |
22,350 |
20,000 |
-2,350 |
-10.51% |
| Foresight Wealth Management LLC |
27,000 |
24,162 |
-2,838 |
-10.51% |
| Atlas Private Wealth Advisors |
9,606 |
8,806 |
-800 |
-8.33% |
| SG Americas Securities LLC |
302,528 |
277,815 |
-24,713 |
-8.17% |
| Sumitomo Mitsui Trust Holdings Inc. |
852,927 |
786,627 |
-66,300 |
-7.77% |
| Endeavour Capital Advisors Inc. |
4,093,280 |
3,814,383 |
-278,897 |
-6.81% |
| Susquehanna International Group LLP |
593,821 |
555,034 |
-38,787 |
-6.53% |
| Nuveen Asset Management LLC |
4,884,284 |
4,572,583 |
-311,701 |
-6.38% |
| Strs Ohio |
733,331 |
686,782 |
-46,549 |
-6.35% |
| Natixis |
287,648 |
270,000 |
-17,648 |
-6.14% |
| The Manufacturers Life Insurance Company |
288,930 |
271,204 |
-17,726 |
-6.14% |
| Amalgamated Bank |
41,178 |
38,721 |
-2,457 |
-5.97% |
| CWA Asset Management Group LLC |
29,433 |
27,732 |
-1,701 |
-5.78% |
| Connable Office Inc. |
11,107 |
10,487 |
-620 |
-5.58% |
| Northern Trust Corp |
7,632,317 |
7,243,450 |
-388,867 |
-5.10% |
| CIBC Asset Management Inc |
19,881 |
18,896 |
-985 |
-4.95% |
| World Asset Management Inc |
31,528 |
30,122 |
-1,406 |
-4.46% |
| Rhumbline Advisers |
1,197,995 |
1,145,674 |
-52,321 |
-4.37% |
| Kalos Management Inc. |
11,963 |
11,454 |
-509 |
-4.25% |
| Commonwealth Equity Services LLC |
211,196 |
202,816 |
-8,380 |
-3.97% |
| Belpointe Asset Management LLC |
111,251 |
107,011 |
-4,240 |
-3.81% |
| Geneos Wealth Management Inc. |
35,241 |
33,911 |
-1,330 |
-3.77% |
| Comerica Bank |
62,251 |
59,967 |
-2,284 |
-3.67% |
| Stifel Financial Corp |
185,269 |
179,070 |
-6,199 |
-3.35% |
| Patriot Financial Group Insurance Agency LLC |
3,823 |
3,706 |
-117 |
-3.06% |
| Iridian Asset Management LLC CT |
18,545,015 |
18,026,413 |
-518,602 |
-2.80% |
| Bank of New York Mellon Corp |
2,311,283 |
2,259,563 |
-51,720 |
-2.24% |
| Los Angeles Capital Management & Equity Research Inc. |
83,094 |
81,300 |
-1,794 |
-2.16% |
| State Street Corp |
15,102,038 |
14,893,980 |
-208,058 |
-1.38% |
| Asset Management One Co. Ltd. |
848,859 |
843,580 |
-5,279 |
-0.62% |
| California State Teachers Retirement System |
736,281 |
733,850 |
-2,431 |
-0.33% |
| 13F Filers Exiting CLNY |
|---|
| Hunter Perkins Capital Management LLC |
12,000 |
0 |
-12,000 |
-100.00% |
| Filbrandt Wealth Management LLC |
387 |
0 |
-387 |
-100.00% |
| RMR Wealth Builders |
2,207 |
0 |
-2,207 |
-100.00% |
| Soltis Investment Advisors LLC |
51,000 |
0 |
-51,000 |
-100.00% |
| Aigen Investment Management LP |
60,367 |
0 |
-60,367 |
-100.00% |
| Pinnacle Wealth Planning Services Inc. |
4,975 |
0 |
-4,975 |
-100.00% |
| Capital Asset Advisory Services LLC |
653 |
0 |
-653 |
-100.00% |
| Schonfeld Strategic Advisors LLC |
10,100 |
0 |
-10,100 |
-100.00% |
| Squarepoint Ops LLC |
22,059 |
0 |
-22,059 |
-100.00% |
| Xponance Inc. |
13,621 |
0 |
-13,621 |
-100.00% |
| RFG Advisory LLC |
16,037 |
0 |
-16,037 |
-100.00% |
| Barry Investment Advisors LLC |
144,946 |
0 |
-144,946 |
-100.00% |
| Hilton Capital Management LLC |
68,360 |
0 |
-68,360 |
-100.00% |
| Healthcare of Ontario Pension Plan Trust Fund |
355,000 |
0 |
-355,000 |
-100.00% |
| Dynamic Technology Lab Private Ltd |
29,785 |
0 |
-29,785 |
-100.00% |
| Cetera Advisors LLC |
11,747 |
0 |
-11,747 |
-100.00% |
| Virtu Financial LLC |
34,392 |
0 |
-34,392 |
-100.00% |
| HAP Trading LLC |
490,269 |
0 |
-490,269 |
-100.00% |
| Two Sigma Securities LLC |
16,022 |
0 |
-16,022 |
-100.00% |
| Envestnet Asset Management Inc. |
51,362 |
0 |
-51,362 |
-100.00% |
| Norges Bank |
6,498,830 |
0 |
-6,498,830 |
-100.00% |
| GSA Capital Partners LLP |
76,000 |
0 |
-76,000 |
-100.00% |
| Hotchkis & Wiley Capital Management LLC |
1,543,300 |
0 |
-1,543,300 |
-100.00% |
| C M Bidwell & Associates Ltd. |
3,250 |
0 |
-3,250 |
-100.00% |
| Compton Capital Management Inc. RI |
11,000 |
0 |
-11,000 |
-100.00% |
| Palisade Capital Management LLC NJ |
14,000 |
0 |
-14,000 |
-100.00% |
| Cowen AND Company LLC |
68,347 |
0 |
-68,347 |
-100.00% |
See Summary: Institutional Holders of CLNY
See Details: Top 10 Hedge Funds Holding CLNY
Also See: CLNY Insider Buying
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