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This page summarizes the CMRE 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 CMRE 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 CMRE Share Count |
|---|
| CWM LLC |
1,777 |
2,800 |
+1,023 |
+57.57% |
| GAMMA Investing LLC |
787 |
1,040 |
+253 |
+32.15% |
| Massmutual Trust Co. FSB ADV |
97 |
121 |
+24 |
+24.74% |
| BNP Paribas Arbitrage SA |
81,793 |
101,791 |
+19,998 |
+24.45% |
| Ballentine Partners LLC |
10,982 |
13,567 |
+2,585 |
+23.54% |
| Victory Capital Management Inc. |
13,252 |
14,740 |
+1,488 |
+11.23% |
| Empowered Funds LLC |
466,402 |
504,570 |
+38,168 |
+8.18% |
| Nisa Investment Advisors LLC |
40 |
43 |
+3 |
+7.50% |
| Parallel Advisors LLC |
4,059 |
4,318 |
+259 |
+6.38% |
| Allspring Global Investments Holdings LLC |
39,037 |
40,427 |
+1,390 |
+3.56% |
| Bank of New York Mellon Corp |
231,125 |
235,395 |
+4,270 |
+1.85% |
| Janney Montgomery Scott LLC |
43,242 |
43,982 |
+740 |
+1.71% |
| SummerHaven Investment Management LLC |
72,729 |
73,581 |
+852 |
+1.17% |
| Unison Advisors LLC |
81,014 |
81,853 |
+839 |
+1.04% |
| Triton Wealth Management PLLC |
24,884 |
24,915 |
+31 |
+0.12% |
| 13F Filers Reporting New Positions In CMRE |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Principal Financial Group Inc. |
0 |
40,099 |
+40,099 |
+100% |
| Robeco Institutional Asset Management B.V. |
0 |
41,513 |
+41,513 |
+100% |
| Exchange Traded Concepts LLC |
0 |
31,270 |
+31,270 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
9 |
+9 |
+100% |
| Summit Global Investments |
0 |
49,576 |
+49,576 |
+100% |
| Byrne Asset Management LLC |
0 |
820 |
+820 |
+100% |
| nVerses Capital LLC |
0 |
17,100 |
+17,100 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Baldwin Brothers Inc. MA |
500 |
500 |
UNCH |
0.00% |
| LSV Asset Management |
101,600 |
101,600 |
UNCH |
0.00% |
| Denali Advisors LLC |
450,495 |
450,495 |
UNCH |
0.00% |
| Whittier Trust Co. of Nevada Inc. |
1,901 |
1,901 |
UNCH |
0.00% |
| Signaturefd LLC |
1,674 |
1,674 |
UNCH |
0.00% |
| NJ State Employees Deferred Compensation Plan |
28,000 |
28,000 |
UNCH |
0.00% |
| Fiera Capital Corp |
116,761 |
116,761 |
UNCH |
0.00% |
| Allworth Financial LP |
37 |
37 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
29 |
29 |
UNCH |
0.00% |
| Mirae Asset Global Investments Co. Ltd. |
21,890 |
21,890 |
UNCH |
0.00% |
| Founders Capital Management |
4,000 |
4,000 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
1,911 |
1,911 |
UNCH |
0.00% |
| Banque Cantonale Vaudoise |
7,702 |
7,702 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
13 |
13 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
450 |
450 |
UNCH |
0.00% |
| DiNuzzo Private Wealth Inc. |
3 |
3 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
46 |
46 |
UNCH |
0.00% |
| 13F Filers Decreasing CMRE Share Count |
|---|
| Amalgamated Bank |
4,410 |
1,556 |
-2,854 |
-64.72% |
| Gallacher Capital Management LLC |
20,757 |
10,726 |
-10,031 |
-48.33% |
| Commonwealth Equity Services LLC |
92,365 |
62,637 |
-29,728 |
-32.19% |
| Cutter & CO Brokerage Inc. |
20,683 |
15,683 |
-5,000 |
-24.17% |
| HighTower Advisors LLC |
29,605 |
23,541 |
-6,064 |
-20.48% |
| DGS Capital Management LLC |
24,619 |
22,804 |
-1,815 |
-7.37% |
| Los Angeles Capital Management & Equity Research Inc. |
221,727 |
220,117 |
-1,610 |
-0.73% |
| 13F Filers Exiting CMRE |
|---|
| Ronald Blue Trust Inc. |
163 |
0 |
-163 |
-100.00% |
| Planned Solutions Inc. |
1,000 |
0 |
-1,000 |
-100.00% |
| Glassman Wealth Services |
201 |
0 |
-201 |
-100.00% |
| Gradient Investments LLC |
81 |
0 |
-81 |
-100.00% |
| Simplex Trading LLC |
35,623 |
0 |
-35,623 |
-100.00% |
| AdvisorNet Financial Inc |
11 |
0 |
-11 |
-100.00% |
| Raymond James & Associates |
12,950 |
0 |
-12,950 |
-100.00% |
See Summary: Institutional Holders of CMRE
See Details: Top 10 Hedge Funds Holding CMRE
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