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This page summarizes the CNCO holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2017 period, comparing share count change from 12/31/2016 to 3/31/2017.
Share count is compared over these two periods to provide an indication of whether CNCO 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 | 12/31/2016
Share Count | 3/31/2017
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CNCO Share Count |
|---|
| Northern Trust Corp |
408,349 |
869,510 |
+461,161 |
+112.93% |
| Profund Advisors LLC |
29,032 |
58,437 |
+29,405 |
+101.28% |
| UBS Group AG |
29,841 |
59,442 |
+29,601 |
+99.20% |
| Glenmede Trust Co. NA |
732 |
1,272 |
+540 |
+73.77% |
| Nomura Asset Management Co. Ltd. |
2,700 |
4,600 |
+1,900 |
+70.37% |
| Aperio Group LLC |
146,259 |
185,396 |
+39,137 |
+26.76% |
| Allianz Asset Management GmbH |
108,704 |
129,161 |
+20,457 |
+18.82% |
| Invesco Ltd. |
32,722 |
38,395 |
+5,673 |
+17.34% |
| Credit Suisse AG |
296,592 |
345,856 |
+49,264 |
+16.61% |
| Parallel Advisors LLC |
1,178 |
1,347 |
+169 |
+14.35% |
| Hexavest Inc. |
33,618 |
38,297 |
+4,679 |
+13.92% |
|
21,440 |
23,378 |
+1,938 |
+9.04% |
| Dimensional Fund Advisors LP |
373,143 |
388,215 |
+15,072 |
+4.04% |
|
54,153 |
56,043 |
+1,890 |
+3.49% |
| World Asset Management Inc |
58,091 |
59,020 |
+929 |
+1.60% |
| State Street Corp |
230,399 |
233,757 |
+3,358 |
+1.46% |
| Comerica Bank |
53,994 |
54,700 |
+706 |
+1.31% |
| Jane Street Group LLC |
125,109 |
125,733 |
+624 |
+0.50% |
| Deutsche Bank AG |
21,348 |
21,352 |
+4 |
+0.02% |
| 13F Filers Reporting New Positions In CNCO |
|---|
| Baldwin Brothers Inc. MA |
0 |
191 |
+191 |
+100% |
| Karp Capital Management Corp |
0 |
185,396 |
+185,396 |
+100% |
| BlackRock Inc. |
0 |
143,121 |
+143,121 |
+100% |
| Arrowstreet Capital Limited Partnership |
0 |
57,411 |
+57,411 |
+100% |
|
0 |
2,031 |
+2,031 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Winfield Associates Inc. |
55 |
55 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
582 |
582 |
UNCH |
0.00% |
| Daiwa Securities Group Inc. |
6,700 |
6,700 |
UNCH |
0.00% |
| Huntington National Bank |
181 |
181 |
UNCH |
0.00% |
| Wells Fargo & Company MN |
142 |
142 |
UNCH |
0.00% |
|
55,004 |
55,004 |
UNCH |
0.00% |
| Citigroup Inc. |
7,700 |
7,700 |
UNCH |
0.00% |
| Morgan Stanley |
93 |
93 |
UNCH |
0.00% |
| Legal & General Group Plc |
45,719 |
45,719 |
UNCH |
0.00% |
| IHT Wealth Management LLC |
1,127 |
1,127 |
UNCH |
0.00% |
| Wellington Management Group LLP |
64,225 |
64,225 |
UNCH |
0.00% |
| KBC Group NV |
7,669 |
7,669 |
UNCH |
0.00% |
| 13F Filers Decreasing CNCO Share Count |
|---|
| Brandes Investment Partners LP |
211,619 |
44,616 |
-167,003 |
-78.92% |
| IFP Advisors Inc |
634 |
239 |
-395 |
-62.30% |
|
8,188 |
3,211 |
-4,977 |
-60.78% |
| Two Sigma Investments LP |
38,973 |
23,468 |
-15,505 |
-39.78% |
| US Bancorp DE |
27,106 |
17,663 |
-9,443 |
-34.84% |
| Bank of America Corp DE |
2,735 |
1,869 |
-866 |
-31.66% |
| Acadian Asset Management LLC |
168,778 |
117,370 |
-51,408 |
-30.46% |
| Royal Bank of Canada |
32,733 |
23,343 |
-9,390 |
-28.69% |
| SRS Capital Advisors Inc. |
503 |
388 |
-115 |
-22.86% |
| Walleye Trading LLC |
2,500 |
2,000 |
-500 |
-20.00% |
| Renaissance Technologies LLC |
203,800 |
163,600 |
-40,200 |
-19.73% |
| Fifth Third Bancorp |
19,825 |
16,759 |
-3,066 |
-15.47% |
| Envestnet Asset Management Inc. |
55,894 |
49,148 |
-6,746 |
-12.07% |
| Wealthspire Advisors L.P. |
8,725 |
8,100 |
-625 |
-7.16% |
| Goldman Sachs Group Inc. |
32,706 |
30,483 |
-2,223 |
-6.80% |
| Parametric Portfolio Associates LLC |
307,612 |
295,195 |
-12,417 |
-4.04% |
| Eagle Global Advisors LLC |
485,619 |
466,382 |
-19,237 |
-3.96% |
| Eaton Vance Management |
41,097 |
40,211 |
-886 |
-2.16% |
| Frontier Wealth Management LLC |
20,948 |
20,647 |
-301 |
-1.44% |
| Two Sigma Advisers LP |
30,901 |
30,601 |
-300 |
-0.97% |
| CENTRAL TRUST Co |
6,985 |
6,919 |
-66 |
-0.94% |
| 13F Filers Exiting CNCO |
|---|
| Perigon Wealth Management LLC |
525 |
0 |
-525 |
-100.00% |
| D.A. Davidson & CO. |
28 |
0 |
-28 |
-100.00% |
|
1,180 |
0 |
-1,180 |
-100.00% |
| INCA Investments LLC |
173,500 |
0 |
-173,500 |
-100.00% |
| Quantum Capital Management |
11,634 |
0 |
-11,634 |
-100.00% |
| Dynamic Technology Lab Private Ltd |
29,478 |
0 |
-29,478 |
-100.00% |
| Hanseatic Management Services Inc. |
1,708 |
0 |
-1,708 |
-100.00% |
| Stevens Capital Management LP |
10,335 |
0 |
-10,335 |
-100.00% |
| Creative Planning |
287 |
0 |
-287 |
-100.00% |
See Summary: Institutional Holders of CNCO
See Details: Top 10 Hedge Funds Holding CNCO
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