 |
|
|
This page summarizes the CM holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether CM 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 | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CM Share Count |
|---|
| Headlands Technologies LLC |
416 |
9,297 |
+8,881 |
+2134.86% |
| Canoe Financial LP |
29,000 |
644,800 |
+615,800 |
+2123.45% |
| Allworth Financial LP |
139 |
490 |
+351 |
+252.52% |
| GAMMA Investing LLC |
200 |
363 |
+163 |
+81.50% |
| Zurcher Kantonalbank Zurich Cantonalbank |
335,143 |
575,983 |
+240,840 |
+71.86% |
| Private Ocean LLC |
149 |
246 |
+97 |
+65.10% |
| Private Trust Co. NA |
805 |
1,196 |
+391 |
+48.57% |
| Candriam Luxembourg S.C.A. |
253,465 |
364,647 |
+111,182 |
+43.86% |
| Independence Bank of Kentucky |
2,646 |
3,646 |
+1,000 |
+37.79% |
| Mufg Securities Canada LTD. |
1,950,000 |
2,650,484 |
+700,484 |
+35.92% |
| Van ECK Associates Corp |
117,218 |
143,283 |
+26,065 |
+22.24% |
| Pinnacle Financial Partners Inc. |
162,849 |
198,319 |
+35,470 |
+21.78% |
| Lindbrook Capital LLC |
689 |
806 |
+117 |
+16.98% |
| Addenda Capital Inc. |
228,018 |
259,520 |
+31,502 |
+13.82% |
| Maryland State Retirement & Pension System |
165,406 |
186,192 |
+20,786 |
+12.57% |
| Parallel Advisors LLC |
2,378 |
2,675 |
+297 |
+12.49% |
| Park Avenue Securities LLC |
8,123 |
9,078 |
+955 |
+11.76% |
| Assetmark Inc. |
15,846 |
17,564 |
+1,718 |
+10.84% |
| K.J. Harrison & Partners Inc |
33,501 |
37,118 |
+3,617 |
+10.80% |
| Hexagon Capital Partners LLC |
1,692 |
1,866 |
+174 |
+10.28% |
| CWM LLC |
1,519 |
1,661 |
+142 |
+9.35% |
| JFS Wealth Advisors LLC |
299 |
325 |
+26 |
+8.70% |
| Raymond James Trust N.A. |
13,576 |
14,550 |
+974 |
+7.17% |
| Verdence Capital Advisors LLC |
15,503 |
16,612 |
+1,109 |
+7.15% |
| M&T Bank Corp |
10,592 |
11,261 |
+669 |
+6.32% |
| First Bank & Trust |
38,240 |
40,256 |
+2,016 |
+5.27% |
| Hennion & Walsh Asset Management Inc. |
4,988 |
5,186 |
+198 |
+3.97% |
| Gulf International Bank UK Ltd |
6,154 |
6,390 |
+236 |
+3.83% |
| Keudell Morrison Wealth Management |
12,355 |
12,820 |
+465 |
+3.76% |
| CLARET ASSET MANAGEMENT Corp |
157,179 |
161,958 |
+4,779 |
+3.04% |
| Signaturefd LLC |
19,219 |
19,727 |
+508 |
+2.64% |
| Savant Capital LLC |
9,809 |
10,050 |
+241 |
+2.46% |
| Gold Investment Management Ltd. |
53,003 |
53,956 |
+953 |
+1.80% |
| Natixis Advisors L.P. |
40,776 |
41,430 |
+654 |
+1.60% |
| Veriti Management LLC |
6,560 |
6,664 |
+104 |
+1.59% |
| Lantz Financial LLC |
5,361 |
5,439 |
+78 |
+1.45% |
| HighTower Advisors LLC |
37,495 |
38,034 |
+539 |
+1.44% |
| Brown Advisory Inc. |
6,000 |
6,063 |
+63 |
+1.05% |
| Meridian Wealth Management LLC |
11,970 |
12,088 |
+118 |
+0.99% |
| Aspire Private Capital LLC |
753 |
760 |
+7 |
+0.93% |
| Nexus Investment Management ULC |
71,966 |
72,529 |
+563 |
+0.78% |
| Sumitomo Mitsui Trust Holdings Inc. |
2,123,308 |
2,138,857 |
+15,549 |
+0.73% |
| Lorne Steinberg Wealth Management Inc. |
162,137 |
163,228 |
+1,091 |
+0.67% |
| Lipe & Dalton |
90,470 |
90,640 |
+170 |
+0.19% |
| 13F Filers Reporting New Positions In CM |
|---|
| Caldwell Sutter Capital Inc. |
0 |
29 |
+29 |
+100% |
| PDS Planning Inc |
0 |
4,022 |
+4,022 |
+100% |
| BNP Paribas Arbitrage SA |
0 |
3,443 |
+3,443 |
+100% |
| YHB Investment Advisors Inc. |
0 |
164 |
+164 |
+100% |
| Mesirow Financial Investment Management Inc. |
0 |
32,817 |
+32,817 |
+100% |
| Westover Capital Advisors LLC |
0 |
4,200 |
+4,200 |
+100% |
| Mather Group LLC. |
0 |
72 |
+72 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
992 |
+992 |
+100% |
| Mn Services Vermogensbeheer B.V. |
0 |
219,800 |
+219,800 |
+100% |
| Ritholtz Wealth Management |
0 |
5,538 |
+5,538 |
+100% |
| Measured Wealth Private Client Group LLC |
0 |
7,027 |
+7,027 |
+100% |
| Affinity Capital Advisors LLC |
0 |
8,505 |
+8,505 |
+100% |
| Cornerstone Planning Group LLC |
0 |
15 |
+15 |
+100% |
| SIG North Trading ULC |
0 |
331,298 |
+331,298 |
+100% |
| Five Oceans Advisors |
0 |
4,051 |
+4,051 |
+100% |
| Simplicity Wealth LLC |
0 |
6,208 |
+6,208 |
+100% |
| Atomi Financial Group Inc. |
0 |
4,569 |
+4,569 |
+100% |
| Foguth Wealth Management LLC. |
0 |
11,392 |
+11,392 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
1,600 |
1,600 |
UNCH |
0.00% |
| Cigna Investments Inc. New |
17,380 |
17,380 |
UNCH |
0.00% |
| Pinnacle Associates Ltd. |
19,900 |
19,900 |
UNCH |
0.00% |
| Proequities Inc. |
74 |
74 |
UNCH |
0.00% |
| Valley National Advisers Inc. |
146 |
146 |
UNCH |
0.00% |
| OLD Second National Bank of Aurora |
170 |
170 |
UNCH |
0.00% |
| Tompkins Financial Corp |
2,000 |
2,000 |
UNCH |
0.00% |
| Trust Co. of Toledo NA OH |
4,230 |
4,230 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
2,168 |
2,168 |
UNCH |
0.00% |
| Optimum Investment Advisors |
2,004 |
2,004 |
UNCH |
0.00% |
| LSV Asset Management |
4,400 |
4,400 |
UNCH |
0.00% |
| Adirondack Trust Co. |
150 |
150 |
UNCH |
0.00% |
| Chesley Taft & Associates LLC |
8,547 |
8,547 |
UNCH |
0.00% |
| Tower Bridge Advisors |
7,614 |
7,614 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
400 |
400 |
UNCH |
0.00% |
| Aull & Monroe Investment Management Corp |
11,200 |
11,200 |
UNCH |
0.00% |
| Manchester Capital Management LLC |
492 |
492 |
UNCH |
0.00% |
| Asset Dedication LLC |
294 |
294 |
UNCH |
0.00% |
| Hendershot Investments Inc. |
5,244 |
5,244 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
859 |
859 |
UNCH |
0.00% |
| Compagnie Lombard Odier SCmA |
2,040 |
2,040 |
UNCH |
0.00% |
| Triumph Capital Management |
5,403 |
5,403 |
UNCH |
0.00% |
| GPS Wealth Strategies Group LLC |
993 |
993 |
UNCH |
0.00% |
| Versant Capital Management Inc |
62 |
62 |
UNCH |
0.00% |
| Salomon & Ludwin LLC |
102 |
102 |
UNCH |
0.00% |
| Banque Cantonale Vaudoise |
300 |
300 |
UNCH |
0.00% |
| Pacifica Partners Inc. |
1,566 |
1,566 |
UNCH |
0.00% |
| Bellevue Asset Management LLC |
870 |
870 |
UNCH |
0.00% |
| CVA Family Office LLC |
78 |
78 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
142 |
142 |
UNCH |
0.00% |
| Berger Financial Group Inc |
10,494 |
10,494 |
UNCH |
0.00% |
| Spire Wealth Management |
862 |
862 |
UNCH |
0.00% |
| Yousif Capital Management LLC |
15,416 |
15,416 |
UNCH |
0.00% |
| Emfo LLC |
2,400 |
2,400 |
UNCH |
0.00% |
| Eudaimonia Advisors LLC |
6,168 |
6,168 |
UNCH |
0.00% |
| DecisionPoint Financial LLC |
52 |
52 |
UNCH |
0.00% |
| Smartleaf Asset Management LLC |
125 |
125 |
UNCH |
0.00% |
| 13F Filers Decreasing CM Share Count |
|---|
| Grove Bank & Trust |
14,041 |
5,273 |
-8,768 |
-62.45% |
| Wetzel Investment Advisors Inc. |
468 |
272 |
-196 |
-41.88% |
| SYSTM Wealth Solutions LLC |
694 |
424 |
-270 |
-38.90% |
| Susquehanna International Group LLP |
6,641 |
4,701 |
-1,940 |
-29.21% |
| Intact Investment Management Inc. |
2,484,483 |
1,944,963 |
-539,520 |
-21.72% |
| Triasima Portfolio Management inc. |
730,425 |
575,670 |
-154,755 |
-21.19% |
| Bank of New York Mellon Corp |
1,070,352 |
843,564 |
-226,788 |
-21.19% |
| Fifth Third Bancorp |
6,950 |
5,751 |
-1,199 |
-17.25% |
| Bruce G. Allen Investments LLC |
686 |
573 |
-113 |
-16.47% |
| Envestnet Portfolio Solutions Inc. |
43,621 |
36,928 |
-6,693 |
-15.34% |
| Forsta AP Fonden |
363,100 |
307,800 |
-55,300 |
-15.23% |
| Park Place Capital Corp |
9,441 |
8,011 |
-1,430 |
-15.15% |
| Gradient Investments LLC |
12,562 |
10,860 |
-1,702 |
-13.55% |
| Value Partners Investments Inc. |
1,677,568 |
1,461,631 |
-215,937 |
-12.87% |
| New York State Common Retirement Fund |
85,348 |
74,778 |
-10,570 |
-12.38% |
| Geneos Wealth Management Inc. |
909 |
799 |
-110 |
-12.10% |
| UMB Bank N A MO |
1,898 |
1,684 |
-214 |
-11.28% |
| VAUGHAN & Co SECURITIES INC. |
9,363 |
8,376 |
-987 |
-10.54% |
| JCIC Asset Management Inc. |
1,217 |
1,100 |
-117 |
-9.61% |
| FDx Advisors Inc. |
5,485 |
4,990 |
-495 |
-9.02% |
| Signal Advisors Wealth LLC |
12,388 |
11,392 |
-996 |
-8.04% |
| DAVENPORT & Co LLC |
49,508 |
45,674 |
-3,834 |
-7.74% |
| Tobam |
7,316 |
6,785 |
-531 |
-7.26% |
| Procyon Private Wealth Partners LLC |
8,200 |
7,657 |
-543 |
-6.62% |
| Janney Montgomery Scott LLC |
76,935 |
72,315 |
-4,620 |
-6.01% |
| Octavia Wealth Advisors LLC |
26,398 |
25,132 |
-1,266 |
-4.80% |
| Principal Financial Group Inc. |
68,300 |
65,200 |
-3,100 |
-4.54% |
| Investors Research Corp |
21,350 |
20,400 |
-950 |
-4.45% |
| Lincluden Management Ltd. |
867,719 |
838,968 |
-28,751 |
-3.31% |
| NBC Securities Inc. |
2,708 |
2,624 |
-84 |
-3.10% |
| Metis Global Partners LLC |
55,876 |
54,185 |
-1,691 |
-3.03% |
| DORCHESTER WEALTH MANAGEMENT Co |
36,901 |
35,801 |
-1,100 |
-2.98% |
| Galibier Capital Management Ltd. |
512,922 |
498,398 |
-14,524 |
-2.83% |
| Assenagon Asset Management S.A. |
74,200 |
72,531 |
-1,669 |
-2.25% |
| Fulton Bank N.A. |
28,368 |
27,730 |
-638 |
-2.25% |
| DekaBank Deutsche Girozentrale |
208,987 |
205,356 |
-3,631 |
-1.74% |
| Reuter James Wealth Management LLC |
10,884 |
10,707 |
-177 |
-1.63% |
| Raymond James Financial Services Advisors Inc. |
14,324 |
14,091 |
-233 |
-1.63% |
| Fiera Capital Corp |
37,300 |
36,714 |
-586 |
-1.57% |
| Benjamin F. Edwards & Company Inc. |
8,145 |
8,025 |
-120 |
-1.47% |
| Global Retirement Partners LLC |
1,529 |
1,507 |
-22 |
-1.44% |
| First Affirmative Financial Network |
6,889 |
6,828 |
-61 |
-0.89% |
| Cardinal Capital Management Inc. |
2,298,883 |
2,279,009 |
-19,874 |
-0.86% |
| Cambridge Investment Research Advisors Inc. |
9,627 |
9,551 |
-76 |
-0.79% |
| Naples Global Advisors LLC |
88,165 |
87,487 |
-678 |
-0.77% |
| Oppenheimer & Co. Inc. |
21,554 |
21,410 |
-144 |
-0.67% |
| FSC Wealth Advisors LLC |
320 |
318 |
-2 |
-0.62% |
| Massmutual Trust Co. FSB ADV |
562 |
559 |
-3 |
-0.53% |
| Commonwealth Equity Services LLC |
24,671 |
24,587 |
-84 |
-0.34% |
| First Horizon Advisors Inc. |
809 |
808 |
-1 |
-0.12% |
| Raymond James & Associates |
797,044 |
796,416 |
-628 |
-0.08% |
| 13F Filers Exiting CM |
|---|
| BKM Wealth Management LLC |
25 |
0 |
-25 |
-100.00% |
| Sapient Capital LLC |
4,451 |
0 |
-4,451 |
-100.00% |
| Kingswood Wealth Advisors LLC |
4,715 |
0 |
-4,715 |
-100.00% |
| Silverlake Wealth Management LLC |
5,698 |
0 |
-5,698 |
-100.00% |
| Ronald Blue Trust Inc. |
17 |
0 |
-17 |
-100.00% |
| International Assets Investment Management LLC |
80,394 |
0 |
-80,394 |
-100.00% |
| Tower View Investment Management & Research LLC |
37 |
0 |
-37 |
-100.00% |
| Sciencast Management LP |
8,200 |
0 |
-8,200 |
-100.00% |
| Glassman Wealth Services |
693 |
0 |
-693 |
-100.00% |
| Wealth Enhancement Advisory Services LLC |
4,347 |
0 |
-4,347 |
-100.00% |
| Advisory Services Network LLC |
1,394 |
0 |
-1,394 |
-100.00% |
| Banque Pictet & Cie SA |
3,213 |
0 |
-3,213 |
-100.00% |
| Quantbot Technologies LP |
44,699 |
0 |
-44,699 |
-100.00% |
| Exchange Traded Concepts LLC |
46 |
0 |
-46 |
-100.00% |
| Capstone Investment Advisors LLC |
8,154 |
0 |
-8,154 |
-100.00% |
| SG Americas Securities LLC |
2,280 |
0 |
-2,280 |
-100.00% |
| Whittier Trust Co. of Nevada Inc. |
1,708 |
0 |
-1,708 |
-100.00% |
| Whittier Trust Co. |
36 |
0 |
-36 |
-100.00% |
See Summary: Institutional Holders of CM
See Details: Top 10 Hedge Funds Holding CM
|
|
