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This page summarizes the CMC 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 CMC 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 CMC Share Count |
|---|
| Allspring Global Investments Holdings LLC |
12,647 |
227,778 |
+215,131 |
+1701.04% |
| CBOE Vest Financial LLC |
5,010 |
15,477 |
+10,467 |
+208.92% |
| BNP Paribas Arbitrage SA |
41,106 |
67,054 |
+25,948 |
+63.12% |
| Jennison Associates LLC |
14,204 |
21,272 |
+7,068 |
+49.76% |
| Raymond James & Associates |
118,904 |
174,095 |
+55,191 |
+46.42% |
| Ronald Blue Trust Inc. |
3,964 |
5,329 |
+1,365 |
+34.43% |
| Yorktown Management & Research Co Inc |
8,700 |
11,300 |
+2,600 |
+29.89% |
| Victory Capital Management Inc. |
1,809,841 |
2,269,351 |
+459,510 |
+25.39% |
| AlphaMark Advisors LLC |
5,087 |
6,084 |
+997 |
+19.60% |
| Natixis Advisors L.P. |
19,404 |
22,294 |
+2,890 |
+14.89% |
| SkyOak Wealth LLC |
6,524 |
7,141 |
+617 |
+9.46% |
| Parkside Financial Bank & Trust |
401 |
430 |
+29 |
+7.23% |
| Ashton Thomas Private Wealth LLC |
4,313 |
4,613 |
+300 |
+6.96% |
| Fifth Third Bancorp |
1,121 |
1,183 |
+62 |
+5.53% |
| Principal Financial Group Inc. |
1,697,924 |
1,774,666 |
+76,742 |
+4.52% |
| Signaturefd LLC |
461 |
479 |
+18 |
+3.90% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
4,700 |
4,855 |
+155 |
+3.30% |
| Versant Capital Management Inc |
605 |
622 |
+17 |
+2.81% |
| Massmutual Trust Co. FSB ADV |
146 |
150 |
+4 |
+2.74% |
| Wedge Capital Management L L P NC |
173,287 |
177,037 |
+3,750 |
+2.16% |
| Louisiana State Employees Retirement System |
32,800 |
33,500 |
+700 |
+2.13% |
| CWM LLC |
589 |
601 |
+12 |
+2.04% |
| Green Alpha Advisors LLC |
23,167 |
23,626 |
+459 |
+1.98% |
| State of Michigan Retirement System |
28,037 |
28,537 |
+500 |
+1.78% |
| Seizert Capital Partners LLC |
30,953 |
31,442 |
+489 |
+1.58% |
| SummerHaven Investment Management LLC |
13,154 |
13,339 |
+185 |
+1.41% |
| Verdence Capital Advisors LLC |
6,823 |
6,884 |
+61 |
+0.89% |
| Wells Trecaso Financial Group LLC |
118,371 |
119,000 |
+629 |
+0.53% |
| Teamwork Financial Advisors LLC |
8,233 |
8,259 |
+26 |
+0.32% |
| Geneos Wealth Management Inc. |
3,319 |
3,326 |
+7 |
+0.21% |
| Moody Lynn & Lieberson LLC |
14,239 |
14,262 |
+23 |
+0.16% |
| Janney Montgomery Scott LLC |
23,434 |
23,450 |
+16 |
+0.07% |
| 13F Filers Reporting New Positions In CMC |
|---|
| UMB Bank N A MO |
0 |
29 |
+29 |
+100% |
| Optimum Investment Advisors |
0 |
150 |
+150 |
+100% |
| Capstone Investment Advisors LLC |
0 |
10,400 |
+10,400 |
+100% |
| Northwest Investment Counselors LLC |
0 |
401 |
+401 |
+100% |
| Convergence Investment Partners LLC |
0 |
4,109 |
+4,109 |
+100% |
| Genus Capital Management Inc. |
0 |
8,205 |
+8,205 |
+100% |
| Adviser Investments LLC |
0 |
3,639 |
+3,639 |
+100% |
| Paragon Capital Management Ltd |
0 |
3,887 |
+3,887 |
+100% |
| Riggs Asset Managment Co. Inc. |
0 |
5 |
+5 |
+100% |
| MV Capital Management Inc. |
0 |
1 |
+1 |
+100% |
| Flagship Harbor Advisors LLC |
0 |
3,829 |
+3,829 |
+100% |
| SpiderRock Advisors LLC |
0 |
10,693 |
+10,693 |
+100% |
| Bogart Wealth LLC |
0 |
31 |
+31 |
+100% |
| LifeSteps Financial Inc. |
0 |
300 |
+300 |
+100% |
| Rise Advisors LLC |
0 |
477 |
+477 |
+100% |
| SYSTM Wealth Solutions LLC |
0 |
740 |
+740 |
+100% |
| Valued Wealth Advisors LLC |
0 |
3 |
+3 |
+100% |
| Wetzel Investment Advisors Inc. |
0 |
160 |
+160 |
+100% |
| Smartleaf Asset Management LLC |
0 |
59 |
+59 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Creative Financial Designs Inc. ADV |
170 |
170 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
23,900 |
23,900 |
UNCH |
0.00% |
| Hudson Valley Investment Advisors Inc. ADV |
14,810 |
14,810 |
UNCH |
0.00% |
| Adirondack Trust Co. |
3,200 |
3,200 |
UNCH |
0.00% |
| First United Bank Trust |
2,974 |
2,974 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
48 |
48 |
UNCH |
0.00% |
| Private Trust Co. NA |
137 |
137 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
7,800 |
7,800 |
UNCH |
0.00% |
| State of Alaska Department of Revenue |
12,631 |
12,631 |
UNCH |
0.00% |
| Fruth Investment Management |
18,000 |
18,000 |
UNCH |
0.00% |
| Benjamin F. Edwards & Company Inc. |
167 |
167 |
UNCH |
0.00% |
| State of New Jersey Common Pension Fund D |
59,874 |
59,874 |
UNCH |
0.00% |
| Allworth Financial LP |
30 |
30 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
128 |
128 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
8 |
8 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
190 |
190 |
UNCH |
0.00% |
| Covea Finance |
37,000 |
37,000 |
UNCH |
0.00% |
| Venturi Wealth Management LLC |
100 |
100 |
UNCH |
0.00% |
| Cascade Investment Advisors Inc. |
31,445 |
31,445 |
UNCH |
0.00% |
| GPS Wealth Strategies Group LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
667 |
667 |
UNCH |
0.00% |
| Avion Wealth |
24 |
24 |
UNCH |
0.00% |
| Key Financial Inc |
484 |
484 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
6 |
6 |
UNCH |
0.00% |
| Sovereign Financial Group Inc. |
10,099 |
10,099 |
UNCH |
0.00% |
| Spire Wealth Management |
650 |
650 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
42 |
42 |
UNCH |
0.00% |
| Red Tortoise LLC |
50 |
50 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
724 |
724 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
71 |
71 |
UNCH |
0.00% |
| Sachetta LLC |
31 |
31 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
142 |
142 |
UNCH |
0.00% |
| 13F Filers Decreasing CMC Share Count |
|---|
| Huntington National Bank |
20 |
1 |
-19 |
-95.00% |
| AdvisorNet Financial Inc |
38 |
4 |
-34 |
-89.47% |
| DekaBank Deutsche Girozentrale |
137,240 |
14,743 |
-122,497 |
-89.26% |
| Assenagon Asset Management S.A. |
155,293 |
39,056 |
-116,237 |
-74.85% |
| Patriot Financial Group Insurance Agency LLC |
22,717 |
6,808 |
-15,909 |
-70.03% |
| Sunbelt Securities Inc. |
730 |
356 |
-374 |
-51.23% |
| GSA Capital Partners LLP |
13,227 |
6,545 |
-6,682 |
-50.52% |
| Fortis Group Advisors LLC |
268 |
134 |
-134 |
-50.00% |
| Summit Global Investments |
89,279 |
46,363 |
-42,916 |
-48.07% |
| STA Wealth Management LLC |
10,433 |
5,433 |
-5,000 |
-47.92% |
| Hodges Capital Management Inc. |
376,424 |
252,853 |
-123,571 |
-32.83% |
| Proequities Inc. |
650 |
450 |
-200 |
-30.77% |
| Wealth Enhancement Advisory Services LLC |
34,630 |
26,591 |
-8,039 |
-23.21% |
| Cambridge Investment Research Advisors Inc. |
18,056 |
13,903 |
-4,153 |
-23.00% |
| Raymond James Financial Services Advisors Inc. |
6,727 |
5,293 |
-1,434 |
-21.32% |
| Peirce Capital Management LLC |
15,364 |
12,257 |
-3,107 |
-20.22% |
| Zurcher Kantonalbank Zurich Cantonalbank |
31,880 |
25,746 |
-6,134 |
-19.24% |
| NBC Securities Inc. |
7,076 |
5,840 |
-1,236 |
-17.47% |
| Van ECK Associates Corp |
166,423 |
139,141 |
-27,282 |
-16.39% |
| Mirae Asset Global Investments Co. Ltd. |
690,263 |
577,304 |
-112,959 |
-16.36% |
| Paradiem LLC |
76,808 |
65,251 |
-11,557 |
-15.05% |
| Wasatch Advisors Inc. |
752,108 |
640,577 |
-111,531 |
-14.83% |
| Global Retirement Partners LLC |
352 |
301 |
-51 |
-14.49% |
| Canandaigua National Bank & Trust Co. |
5,374 |
4,625 |
-749 |
-13.94% |
| Oregon Public Employees Retirement Fund |
32,980 |
28,709 |
-4,271 |
-12.95% |
| Catalyst Capital Advisors LLC |
515 |
449 |
-66 |
-12.82% |
| Millburn Ridgefield Corp |
515 |
449 |
-66 |
-12.82% |
| Diversified Trust Co |
24,480 |
21,385 |
-3,095 |
-12.64% |
| Commonwealth Equity Services LLC |
19,485 |
17,164 |
-2,321 |
-11.91% |
| Amalgamated Bank |
69,130 |
62,112 |
-7,018 |
-10.15% |
| First Dallas Securities Inc. |
24,380 |
22,049 |
-2,331 |
-9.56% |
| GAMMA Investing LLC |
1,409 |
1,290 |
-119 |
-8.45% |
| Fulton Bank N.A. |
6,775 |
6,204 |
-571 |
-8.43% |
| Davy Global Fund Management Ltd |
52,116 |
48,564 |
-3,552 |
-6.82% |
| Congress Asset Management Co. MA |
67,943 |
63,387 |
-4,556 |
-6.71% |
| California Public Employees Retirement System |
222,981 |
209,434 |
-13,547 |
-6.08% |
| Meritage Portfolio Management |
8,017 |
7,585 |
-432 |
-5.39% |
| Nisa Investment Advisors LLC |
31,806 |
30,404 |
-1,402 |
-4.41% |
| Mutual of America Capital Management LLC |
72,303 |
69,350 |
-2,953 |
-4.08% |
| Securian Asset Management Inc |
9,791 |
9,571 |
-220 |
-2.25% |
| Paulson Wealth Management Inc. |
4,585 |
4,485 |
-100 |
-2.18% |
| Yousif Capital Management LLC |
56,022 |
54,808 |
-1,214 |
-2.17% |
| New York State Teachers Retirement System |
176,355 |
172,979 |
-3,376 |
-1.91% |
| Bank of New York Mellon Corp |
1,302,784 |
1,278,079 |
-24,705 |
-1.90% |
| Newman Dignan & Sheerar Inc. |
14,274 |
14,004 |
-270 |
-1.89% |
| Hennion & Walsh Asset Management Inc. |
8,190 |
8,071 |
-119 |
-1.45% |
| Levin Easterly Partners LLC |
440,226 |
435,785 |
-4,441 |
-1.01% |
| Los Angeles Capital Management & Equity Research Inc. |
17,933 |
17,849 |
-84 |
-0.47% |
| Nordea Investment Management AB |
249,780 |
248,676 |
-1,104 |
-0.44% |
| ARS Investment Partners LLC |
328,711 |
327,906 |
-805 |
-0.24% |
| Kornitzer Capital Management Inc. KS |
22,395 |
22,345 |
-50 |
-0.22% |
| Retirement Systems of Alabama |
146,417 |
146,155 |
-262 |
-0.18% |
| Oak Family Advisors LLC |
20,481 |
20,463 |
-18 |
-0.09% |
| 13F Filers Exiting CMC |
|---|
| Turtle Creek Wealth Advisors LLC |
91 |
0 |
-91 |
-100.00% |
| Portman Square Capital LLP |
43,115 |
0 |
-43,115 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
321 |
0 |
-321 |
-100.00% |
| Planned Solutions Inc. |
1,450 |
0 |
-1,450 |
-100.00% |
| Tennessee Valley Asset Management Partners |
2,135 |
0 |
-2,135 |
-100.00% |
| Carolina Wealth Advisors LLC |
1,315 |
0 |
-1,315 |
-100.00% |
| Glassman Wealth Services |
40 |
0 |
-40 |
-100.00% |
| Affinity Investment Advisors LLC |
8,059 |
0 |
-8,059 |
-100.00% |
| Daiwa Securities Group Inc. |
600 |
0 |
-600 |
-100.00% |
| Sumitomo Mitsui Trust Holdings Inc. |
5,392 |
0 |
-5,392 |
-100.00% |
| Exchange Traded Concepts LLC |
186 |
0 |
-186 |
-100.00% |
| Tower Bridge Advisors |
10,000 |
0 |
-10,000 |
-100.00% |
| Rational Advisors LLC |
515 |
0 |
-515 |
-100.00% |
| Bourgeon Capital Management LLC |
168 |
0 |
-168 |
-100.00% |
| Arcadia Investment Management Corp MI |
12,693 |
0 |
-12,693 |
-100.00% |
| First Hawaiian Bank |
7,770 |
0 |
-7,770 |
-100.00% |
See Summary: Institutional Holders of CMC
See Details: Top 10 Hedge Funds Holding CMC
Also See: CMC Insider Buying
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