 |
|
|
This page summarizes the CMPR 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 CMPR 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 CMPR Share Count |
|---|
| Citigroup Inc. |
66 |
2,588 |
+2,522 |
+3821.21% |
| SG Americas Securities LLC |
4,110 |
31,796 |
+27,686 |
+673.63% |
| Barclays PLC |
6,953 |
39,097 |
+32,144 |
+462.30% |
| Edgestream Partners L.P. |
3,290 |
18,242 |
+14,952 |
+454.47% |
| Tower Research Capital LLC TRC |
592 |
3,023 |
+2,431 |
+410.64% |
| American Century Companies Inc. |
4,382 |
9,284 |
+4,902 |
+111.87% |
| UBS Group AG |
12,661 |
23,255 |
+10,594 |
+83.67% |
| Loomis Sayles & Co. L P |
218,222 |
392,168 |
+173,946 |
+79.71% |
| Lindbrook Capital LLC |
41 |
73 |
+32 |
+78.05% |
| Seaport Global Advisors LLC |
5,170 |
9,048 |
+3,878 |
+75.01% |
| Ronald Blue Trust Inc. |
20 |
31 |
+11 |
+55.00% |
| JPMorgan Chase & Co. |
22,067 |
32,113 |
+10,046 |
+45.52% |
| Royal Bank of Canada |
5,668 |
7,915 |
+2,247 |
+39.64% |
| Renaissance Technologies LLC |
18,600 |
25,000 |
+6,400 |
+34.41% |
| Voloridge Investment Management LLC |
9,286 |
12,262 |
+2,976 |
+32.05% |
| Russell Investments Group Ltd. |
12,022 |
15,327 |
+3,305 |
+27.49% |
| Grantham Mayo Van Otterloo & Co. LLC |
3,424 |
4,332 |
+908 |
+26.52% |
| Gotham Asset Management LLC |
3,381 |
4,218 |
+837 |
+24.76% |
| D. E. Shaw & Co. Inc. |
17,773 |
21,978 |
+4,205 |
+23.66% |
| Acadian Asset Management LLC |
289,394 |
342,575 |
+53,181 |
+18.38% |
| CWM LLC |
213 |
252 |
+39 |
+18.31% |
| Jane Street Group LLC |
9,785 |
11,403 |
+1,618 |
+16.54% |
| Panagora Asset Management Inc. |
26,375 |
29,891 |
+3,516 |
+13.33% |
| Invesco Ltd. |
132,534 |
148,819 |
+16,285 |
+12.29% |
| Envestnet Asset Management Inc. |
10,782 |
12,081 |
+1,299 |
+12.05% |
| AQR Capital Management LLC |
27,942 |
30,316 |
+2,374 |
+8.50% |
| Arrowstreet Capital Limited Partnership |
160,717 |
172,866 |
+12,149 |
+7.56% |
| Connor Clark & Lunn Investment Management Ltd. |
66,921 |
71,458 |
+4,537 |
+6.78% |
| BlackRock Inc. |
1,283,717 |
1,369,615 |
+85,898 |
+6.69% |
| Vanguard Group Inc. |
1,630,573 |
1,720,504 |
+89,931 |
+5.52% |
| Quadrant Capital Group LLC |
119 |
125 |
+6 |
+5.04% |
| Ameriprise Financial Inc. |
23,745 |
24,850 |
+1,105 |
+4.65% |
| Geode Capital Management LLC |
379,182 |
396,512 |
+17,330 |
+4.57% |
| State Street Corp |
374,601 |
391,315 |
+16,714 |
+4.46% |
| Proequities Inc. |
316 |
328 |
+12 |
+3.80% |
| MetLife Investment Management LLC |
8,964 |
9,303 |
+339 |
+3.78% |
| ArrowMark Colorado Holdings LLC |
1,318,459 |
1,363,906 |
+45,447 |
+3.45% |
| Bank of America Corp DE |
153,337 |
158,612 |
+5,275 |
+3.44% |
| Signaturefd LLC |
137 |
140 |
+3 |
+2.19% |
| Nuveen Asset Management LLC |
704,873 |
715,538 |
+10,665 |
+1.51% |
| Dimensional Fund Advisors LP |
479,087 |
485,989 |
+6,902 |
+1.44% |
| Legal & General Group Plc |
15,900 |
16,073 |
+173 |
+1.09% |
| Prudential Financial Inc. |
5,412 |
5,457 |
+45 |
+0.83% |
| Beacon Pointe Advisors LLC |
3,307 |
3,331 |
+24 |
+0.73% |
| New York State Common Retirement Fund |
7,205 |
7,256 |
+51 |
+0.71% |
| American International Group Inc. |
8,902 |
8,956 |
+54 |
+0.61% |
| Janus Henderson Group PLC |
2,686,117 |
2,702,449 |
+16,332 |
+0.61% |
| Rhumbline Advisers |
26,488 |
26,547 |
+59 |
+0.22% |
| Pallas Capital Advisors LLC |
6,959 |
6,961 |
+2 |
+0.03% |
| 13F Filers Reporting New Positions In CMPR |
|---|
| Principal Securities Inc. |
0 |
27 |
+27 |
+100% |
| Brown Brothers Harriman & Co. |
0 |
22 |
+22 |
+100% |
| Soros Fund Management LLC |
0 |
5,000 |
+5,000 |
+100% |
| First Trust Advisors LP |
0 |
58,199 |
+58,199 |
+100% |
| Virtus Fund Advisers LLC |
0 |
5,919 |
+5,919 |
+100% |
| ProShare Advisors LLC |
0 |
2,981 |
+2,981 |
+100% |
| Contravisory Investment Management Inc. |
0 |
2,316 |
+2,316 |
+100% |
| Norges Bank |
0 |
117,838 |
+117,838 |
+100% |
| Prelude Capital Management LLC |
0 |
2,647 |
+2,647 |
+100% |
| O Shaughnessy Asset Management LLC |
0 |
3,159 |
+3,159 |
+100% |
| GTS Securities LLC |
0 |
5,035 |
+5,035 |
+100% |
| Lombard Odier Asset Management USA Corp |
0 |
4,731 |
+4,731 |
+100% |
| Dynamic Technology Lab Private Ltd |
0 |
8,993 |
+8,993 |
+100% |
| JFS Wealth Advisors LLC |
0 |
1 |
+1 |
+100% |
| Advisory Services Network LLC |
0 |
2,700 |
+2,700 |
+100% |
| Trexquant Investment LP |
0 |
3,260 |
+3,260 |
+100% |
| Qube Research & Technologies Ltd |
0 |
20,965 |
+20,965 |
+100% |
| ExodusPoint Capital Management LP |
0 |
14,591 |
+14,591 |
+100% |
| Keebeck Alpha LP |
0 |
2,647 |
+2,647 |
+100% |
| Auxano Advisors LLC |
0 |
13,310 |
+13,310 |
+100% |
| Occudo Quantitative Strategies LP |
0 |
5,362 |
+5,362 |
+100% |
| VELA Investment Management LLC |
0 |
2,987 |
+2,987 |
+100% |
| Farther Finance Advisors LLC |
0 |
7 |
+7 |
+100% |
| Susquehanna Portfolio Strategies LLC |
0 |
4,553 |
+4,553 |
+100% |
| GAMMA Investing LLC |
0 |
56 |
+56 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| US Bancorp DE |
226 |
226 |
UNCH |
0.00% |
| The PNC Financial Services Group Inc. |
2,377 |
2,377 |
UNCH |
0.00% |
| Metropolitan Life Insurance Co NY |
1,040 |
1,040 |
UNCH |
0.00% |
| UBS Asset Management Americas Inc. |
18,422 |
18,422 |
UNCH |
0.00% |
| AXA S.A. |
14,492 |
14,492 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
5,095 |
5,095 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
2,225 |
2,225 |
UNCH |
0.00% |
| Formula Growth Ltd. |
11,300 |
11,300 |
UNCH |
0.00% |
| Castleark Management LLC |
76,510 |
76,510 |
UNCH |
0.00% |
| Alliancebernstein L.P. |
19,290 |
19,290 |
UNCH |
0.00% |
| Hanseatic Management Services Inc. |
81 |
81 |
UNCH |
0.00% |
| Amundi |
2,733 |
2,733 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
2,708 |
2,708 |
UNCH |
0.00% |
| Crestwood Advisors Group LLC |
2,994 |
2,994 |
UNCH |
0.00% |
| DekaBank Deutsche Girozentrale |
1,217 |
1,217 |
UNCH |
0.00% |
| Prescott General Partners LLC |
3,906,492 |
3,906,492 |
UNCH |
0.00% |
| Gradient Investments LLC |
1 |
1 |
UNCH |
0.00% |
| Spruce House Investment Management LLC |
2,358,904 |
2,358,904 |
UNCH |
0.00% |
| Allworth Financial LP |
18 |
18 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
253 |
253 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
120 |
120 |
UNCH |
0.00% |
| Parallel Advisors LLC |
3 |
3 |
UNCH |
0.00% |
| Legacy Advisors LLC |
11,903 |
11,903 |
UNCH |
0.00% |
| Blue Zone Wealth Advisors LLC |
5,376 |
5,376 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
4 |
4 |
UNCH |
0.00% |
| Covestor Ltd |
2 |
2 |
UNCH |
0.00% |
| 13F Filers Decreasing CMPR Share Count |
|---|
| Public Employees Retirement Association of Colorado |
432,317 |
2,822 |
-429,495 |
-99.35% |
| Lazard Asset Management LLC |
59,991 |
1,576 |
-58,415 |
-97.37% |
| Advisor Group Holdings Inc. |
4,434 |
800 |
-3,634 |
-81.96% |
| Susquehanna International Group LLP |
25,575 |
5,870 |
-19,705 |
-77.05% |
| Marshall Wace LLP |
29,972 |
8,251 |
-21,721 |
-72.47% |
| Verition Fund Management LLC |
10,979 |
3,793 |
-7,186 |
-65.45% |
| Millennium Management LLC |
66,186 |
23,585 |
-42,601 |
-64.37% |
| State of Wisconsin Investment Board |
10,382 |
4,024 |
-6,358 |
-61.24% |
| Walleye Trading LLC |
3,583 |
1,434 |
-2,149 |
-59.98% |
| GSA Capital Partners LLP |
51,709 |
23,531 |
-28,178 |
-54.49% |
| Thrivent Financial for Lutherans |
754,468 |
386,928 |
-367,540 |
-48.72% |
| G2 Investment Partners Management LLC |
180,600 |
93,803 |
-86,797 |
-48.06% |
| Wells Fargo & Company MN |
9,102 |
6,340 |
-2,762 |
-30.34% |
| Sei Investments Co. |
67,518 |
48,393 |
-19,125 |
-28.33% |
| Goldman Sachs Group Inc. |
70,598 |
54,195 |
-16,403 |
-23.23% |
| EAM Investors LLC |
38,846 |
30,163 |
-8,683 |
-22.35% |
| Handelsbanken Fonder AB |
6,996 |
5,496 |
-1,500 |
-21.44% |
| Allspring Global Investments Holdings LLC |
103,392 |
84,038 |
-19,354 |
-18.72% |
| Morgan Stanley |
320,773 |
270,275 |
-50,498 |
-15.74% |
| Charles Schwab Investment Management Inc. |
341,169 |
295,517 |
-45,652 |
-13.38% |
| Citadel Advisors LLC |
10,608 |
9,247 |
-1,361 |
-12.83% |
| Algert Global LLC |
45,426 |
39,600 |
-5,826 |
-12.83% |
| FMR LLC |
72,205 |
63,614 |
-8,591 |
-11.90% |
| Swiss National Bank |
37,600 |
33,800 |
-3,800 |
-10.11% |
| Raymond James Financial Services Advisors Inc. |
3,672 |
3,302 |
-370 |
-10.08% |
| Two Sigma Investments LP |
9,686 |
8,786 |
-900 |
-9.29% |
| Harbor Capital Advisors Inc. |
13,771 |
12,621 |
-1,150 |
-8.35% |
| Amalgamated Bank |
2,289 |
2,109 |
-180 |
-7.86% |
| Bares Capital Management Inc. |
277,531 |
260,623 |
-16,908 |
-6.09% |
| Boothbay Fund Management LLC |
24,522 |
23,299 |
-1,223 |
-4.99% |
| Daiwa Securities Group Inc. |
6,143 |
5,843 |
-300 |
-4.88% |
| Diamond Hill Capital Management Inc. |
416,887 |
398,149 |
-18,738 |
-4.49% |
| California State Teachers Retirement System |
19,055 |
18,310 |
-745 |
-3.91% |
| Franklin Resources Inc. |
9,202 |
8,899 |
-303 |
-3.29% |
| Herold Advisors Inc. |
15,400 |
14,900 |
-500 |
-3.25% |
| Credit Suisse AG |
17,532 |
16,968 |
-564 |
-3.22% |
| Putnam Investments LLC |
18,527 |
17,964 |
-563 |
-3.04% |
| Bank of New York Mellon Corp |
68,358 |
66,753 |
-1,605 |
-2.35% |
| Deutsche Bank AG |
9,472 |
9,295 |
-177 |
-1.87% |
| Mariner LLC |
3,330 |
3,270 |
-60 |
-1.80% |
| Arizona State Retirement System |
4,871 |
4,790 |
-81 |
-1.66% |
| Northern Trust Corp |
181,741 |
178,730 |
-3,011 |
-1.66% |
| Nisa Investment Advisors LLC |
1,025 |
1,013 |
-12 |
-1.17% |
| The Manufacturers Life Insurance Company |
9,998 |
9,897 |
-101 |
-1.01% |
| Moran Wealth Management LLC |
4,124 |
4,084 |
-40 |
-0.97% |
| Federated Hermes Inc. |
107,856 |
106,865 |
-991 |
-0.92% |
| Stifel Financial Corp |
39,213 |
38,932 |
-281 |
-0.72% |
| Ingalls & Snyder LLC |
93,797 |
93,308 |
-489 |
-0.52% |
| Voya Investment Management LLC |
7,219 |
7,191 |
-28 |
-0.39% |
| Hillsdale Investment Management Inc. |
44,172 |
44,022 |
-150 |
-0.34% |
| Zacks Investment Management |
2,985 |
2,977 |
-8 |
-0.27% |
| Engineers Gate Manager LP |
29,742 |
29,666 |
-76 |
-0.26% |
| Diversified Trust Co |
5,066 |
5,055 |
-11 |
-0.22% |
| M&T Bank Corp |
15,240 |
15,212 |
-28 |
-0.18% |
| Karpas Strategies LLC |
82,506 |
82,406 |
-100 |
-0.12% |
| Price T Rowe Associates Inc. MD |
11,399 |
11,391 |
-8 |
-0.07% |
| 13F Filers Exiting CMPR |
|---|
| Jump Financial LLC |
5,392 |
0 |
-5,392 |
-100.00% |
| XTX Topco Ltd |
3,561 |
0 |
-3,561 |
-100.00% |
| Cary Street Partners Investment Advisory LLC |
329 |
0 |
-329 |
-100.00% |
| Walleye Capital LLC |
1,127 |
0 |
-1,127 |
-100.00% |
| Front Row Advisors LLC |
9 |
0 |
-9 |
-100.00% |
| Counterpoint Mutual Funds LLC |
1,905 |
0 |
-1,905 |
-100.00% |
| Capula Management Ltd |
15,440 |
0 |
-15,440 |
-100.00% |
| Highlander Capital Management LLC |
1,100 |
0 |
-1,100 |
-100.00% |
| Graham Capital Management L.P. |
5,358 |
0 |
-5,358 |
-100.00% |
| Raymond James & Associates |
36,168 |
0 |
-36,168 |
-100.00% |
| Wolverine Trading LLC |
6,925 |
0 |
-6,925 |
-100.00% |
| Teacher Retirement System of Texas |
47,241 |
0 |
-47,241 |
-100.00% |
| MML Investors Services LLC |
4,383 |
0 |
-4,383 |
-100.00% |
See Summary: Institutional Holders of CMPR
See Details: Top 10 Hedge Funds Holding CMPR
|
|
