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This page summarizes the CNI 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 CNI 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 CNI Share Count |
GAMMA Investing LLC |
27 |
234 |
+207 |
+766.67% |
Exchange Traded Concepts LLC |
43 |
274 |
+231 |
+537.21% |
WASHINGTON TRUST Co |
229 |
705 |
+476 |
+207.86% |
Bfsg LLC |
95 |
200 |
+105 |
+110.53% |
UMB Bank N A MO |
793 |
1,549 |
+756 |
+95.33% |
Venturi Wealth Management LLC |
4,392 |
7,422 |
+3,030 |
+68.99% |
Greenleaf Trust |
3,897 |
6,512 |
+2,615 |
+67.10% |
LVW Advisors LLC |
2,936 |
4,696 |
+1,760 |
+59.95% |
Maryland State Retirement & Pension System |
19,946 |
30,442 |
+10,496 |
+52.62% |
D. B. Root & Company LLC |
1,943 |
2,955 |
+1,012 |
+52.08% |
PFG Investments LLC |
1,658 |
2,470 |
+812 |
+48.97% |
Manning & Napier Group LLC |
669,988 |
980,681 |
+310,693 |
+46.37% |
Kathmere Capital Management LLC |
7,425 |
10,836 |
+3,411 |
+45.94% |
Tompkins Financial Corp |
200 |
275 |
+75 |
+37.50% |
Outlook Wealth Advisors LLC |
1,646 |
2,107 |
+461 |
+28.01% |
Hexagon Capital Partners LLC |
1,395 |
1,771 |
+376 |
+26.95% |
Financial Management Professionals Inc. |
117 |
148 |
+31 |
+26.50% |
One Wealth Advisors LLC |
1,786 |
2,255 |
+469 |
+26.26% |
Massmutual Trust Co. FSB ADV |
776 |
966 |
+190 |
+24.48% |
Benjamin F. Edwards & Company Inc. |
3,050 |
3,774 |
+724 |
+23.74% |
A.P. Gilfoyle & Co. L.P. |
162 |
200 |
+38 |
+23.46% |
Ritholtz Wealth Management |
22,628 |
27,665 |
+5,037 |
+22.26% |
Waycross Investment Management Co |
5,336 |
6,317 |
+981 |
+18.38% |
JJJ Advisors Inc. |
920 |
1,059 |
+139 |
+15.11% |
Grimes & Company Inc. |
2,623 |
2,931 |
+308 |
+11.74% |
Dakota Wealth Management |
1,767 |
1,968 |
+201 |
+11.38% |
Spire Wealth Management |
4,932 |
5,458 |
+526 |
+10.67% |
Park Avenue Securities LLC |
13,330 |
14,716 |
+1,386 |
+10.40% |
Gulf International Bank UK Ltd |
3,301 |
3,584 |
+283 |
+8.57% |
New Century Financial Group LLC |
5,840 |
6,340 |
+500 |
+8.56% |
Marshall Financial Group LLC |
7,486 |
8,097 |
+611 |
+8.16% |
Natixis Advisors L.P. |
187,684 |
202,340 |
+14,656 |
+7.81% |
CWM LLC |
3,730 |
4,021 |
+291 |
+7.80% |
Rosenberg Matthew Hamilton |
1,326 |
1,429 |
+103 |
+7.77% |
Sunbelt Securities Inc. |
2,964 |
3,161 |
+197 |
+6.65% |
Raymond James & Associates |
233,453 |
248,409 |
+14,956 |
+6.41% |
SYSTM Wealth Solutions LLC |
4,163 |
4,395 |
+232 |
+5.57% |
First Affirmative Financial Network |
3,342 |
3,510 |
+168 |
+5.03% |
First Horizon Advisors Inc. |
1,621 |
1,696 |
+75 |
+4.63% |
Threadgill Financial LLC |
12,228 |
12,771 |
+543 |
+4.44% |
Veriti Management LLC |
9,020 |
9,402 |
+382 |
+4.24% |
Strong Tower Advisory Services |
10,785 |
11,232 |
+447 |
+4.14% |
Tempus Wealth Planning LLC |
6,532 |
6,761 |
+229 |
+3.51% |
Regions Financial Corp |
13,204 |
13,645 |
+441 |
+3.34% |
Baskin Financial Services Inc. |
234,683 |
242,453 |
+7,770 |
+3.31% |
Allworth Financial LP |
3,191 |
3,295 |
+104 |
+3.26% |
Lindbrook Capital LLC |
1,600 |
1,651 |
+51 |
+3.19% |
Legacy Wealth Asset Management LLC |
11,719 |
12,090 |
+371 |
+3.17% |
First Pacific Financial |
5,412 |
5,566 |
+154 |
+2.85% |
CHICAGO TRUST Co NA |
12,059 |
12,331 |
+272 |
+2.26% |
DekaBank Deutsche Girozentrale |
447,739 |
456,943 |
+9,204 |
+2.06% |
Atwater Malick LLC |
72,209 |
73,577 |
+1,368 |
+1.89% |
180 Wealth Advisors LLC |
2,091 |
2,121 |
+30 |
+1.43% |
Azzad Asset Management Inc. ADV |
21,831 |
22,141 |
+310 |
+1.42% |
CLARET ASSET MANAGEMENT Corp |
12,824 |
13,004 |
+180 |
+1.40% |
Kwmg LLC |
48,329 |
48,915 |
+586 |
+1.21% |
Adviser Investments LLC |
37,556 |
37,993 |
+437 |
+1.16% |
Stokes Capital Advisors LLC |
50,797 |
51,379 |
+582 |
+1.15% |
Commonwealth Equity Services LLC |
48,829 |
49,368 |
+539 |
+1.10% |
Dixon Mitchell Investment Counsel Inc. |
470,394 |
475,462 |
+5,068 |
+1.08% |
Petredis Investment Advisors LLC |
22,792 |
23,030 |
+238 |
+1.04% |
Silicon Valley Capital Partners |
111 |
112 |
+1 |
+0.90% |
Harrington Investments INC |
20,194 |
20,358 |
+164 |
+0.81% |
Cullen Investment Group LTD. |
2,370 |
2,389 |
+19 |
+0.80% |
Hall Laurie J Trustee |
28,717 |
28,857 |
+140 |
+0.49% |
Bennett Selby Investments LP |
4,384 |
4,404 |
+20 |
+0.46% |
Zurcher Kantonalbank Zurich Cantonalbank |
240,265 |
241,054 |
+789 |
+0.33% |
Brown Advisory Inc. |
756,120 |
758,159 |
+2,039 |
+0.27% |
Raymond James Financial Services Advisors Inc. |
67,259 |
67,345 |
+86 |
+0.13% |
Sivia Capital Partners LLC |
2,423 |
2,424 |
+1 |
+0.04% |
Congress Asset Management Co. MA |
2,965 |
2,966 |
+1 |
+0.03% |
13F Filers Reporting New Positions In CNI |
Courier Capital LLC |
0 |
1,529 |
+1,529 |
+100% |
Albion Financial Group UT |
0 |
4 |
+4 |
+100% |
First Citizens Bank & Trust Co. |
0 |
2,390 |
+2,390 |
+100% |
Rational Advisors LLC |
0 |
375 |
+375 |
+100% |
Ballentine Partners LLC |
0 |
1,543 |
+1,543 |
+100% |
Ninety One UK Ltd |
0 |
485,649 |
+485,649 |
+100% |
YHB Investment Advisors Inc. |
0 |
824 |
+824 |
+100% |
Ninety One SA PTY Ltd |
0 |
13,977 |
+13,977 |
+100% |
Tradewinds Capital Management LLC |
0 |
120 |
+120 |
+100% |
First PREMIER Bank |
0 |
27 |
+27 |
+100% |
Strategic Blueprint LLC |
0 |
1,525 |
+1,525 |
+100% |
LifeSteps Financial Inc. |
0 |
150 |
+150 |
+100% |
Affinity Capital Advisors LLC |
0 |
6,000 |
+6,000 |
+100% |
GoalVest Advisory LLC |
0 |
2,650 |
+2,650 |
+100% |
Quaero Capital S.A. |
0 |
5,200 |
+5,200 |
+100% |
Zullo Investment Group Inc. |
0 |
1,551 |
+1,551 |
+100% |
Simplicity Wealth LLC |
0 |
6,053 |
+6,053 |
+100% |
Triasima Portfolio Management inc. |
0 |
166,925 |
+166,925 |
+100% |
Global Assets Advisory LLC |
0 |
79,175 |
+79,175 |
+100% |
Drive Wealth Management LLC |
0 |
2,359 |
+2,359 |
+100% |
Register Financial Advisors LLC |
0 |
34 |
+34 |
+100% |
Applied Capital LLC FL |
0 |
2,220 |
+2,220 |
+100% |
Focus Financial Network Inc. |
0 |
1,723 |
+1,723 |
+100% |
13F Filers With Unchanged Share Count |
Caldwell Sutter Capital Inc. |
44 |
44 |
UNCH |
0.00% |
City Holding Co. |
770 |
770 |
UNCH |
0.00% |
Stock Yards Bank & Trust Co. |
2,300 |
2,300 |
UNCH |
0.00% |
Valley National Advisers Inc. |
624 |
624 |
UNCH |
0.00% |
NBC Securities Inc. |
100 |
100 |
UNCH |
0.00% |
ST Germain D J Co. Inc. |
850 |
850 |
UNCH |
0.00% |
Salem Investment Counselors Inc. |
11,319 |
11,319 |
UNCH |
0.00% |
NBT Bank N A NY |
19,911 |
19,911 |
UNCH |
0.00% |
Guyasuta Investment Advisors Inc. |
2,700 |
2,700 |
UNCH |
0.00% |
Trust Co. of Toledo NA OH |
1,598 |
1,598 |
UNCH |
0.00% |
Optimum Investment Advisors |
1,567 |
1,567 |
UNCH |
0.00% |
LVM Capital Management Ltd. MI |
6,300 |
6,300 |
UNCH |
0.00% |
Adirondack Trust Co. |
40 |
40 |
UNCH |
0.00% |
M&R Capital Management Inc. |
8,884 |
8,884 |
UNCH |
0.00% |
Forbes J M & Co. LLP |
4,210 |
4,210 |
UNCH |
0.00% |
Cullinan Associates Inc. |
2,800 |
2,800 |
UNCH |
0.00% |
Strategy Asset Managers LLC |
2,054 |
2,054 |
UNCH |
0.00% |
Farmers & Merchants Investments Inc. |
614 |
614 |
UNCH |
0.00% |
Thompson Investment Management Inc. |
10 |
10 |
UNCH |
0.00% |
Essex Financial Services Inc. |
8,271 |
8,271 |
UNCH |
0.00% |
Exchange Capital Management Inc. |
7,285 |
7,285 |
UNCH |
0.00% |
Sky Investment Group LLC |
1,960 |
1,960 |
UNCH |
0.00% |
Blue Bell Private Wealth Management LLC |
25 |
25 |
UNCH |
0.00% |
Indiana Trust & Investment Management CO |
104 |
104 |
UNCH |
0.00% |
Baker Ellis Asset Management LLC |
1,600 |
1,600 |
UNCH |
0.00% |
BCM Advisors LLC |
10,136 |
10,136 |
UNCH |
0.00% |
Hanson & Doremus Investment Management |
150 |
150 |
UNCH |
0.00% |
GHP Investment Advisors Inc. |
257 |
257 |
UNCH |
0.00% |
Cubic Asset Management LLC |
2,880 |
2,880 |
UNCH |
0.00% |
Eagle Ridge Investment Management |
2,183 |
2,183 |
UNCH |
0.00% |
Harbor Investment Advisory LLC |
166 |
166 |
UNCH |
0.00% |
Nexus Investment Management ULC |
3,900 |
3,900 |
UNCH |
0.00% |
Retirement Planning Group |
2,146 |
2,146 |
UNCH |
0.00% |
Rocky Mountain Advisers LLC |
34 |
34 |
UNCH |
0.00% |
Mather Group LLC. |
4,351 |
4,351 |
UNCH |
0.00% |
Westside Investment Management Inc. |
39 |
39 |
UNCH |
0.00% |
Oakworth Capital Inc. |
2,400 |
2,400 |
UNCH |
0.00% |
New England Research & Management Inc. |
4,000 |
4,000 |
UNCH |
0.00% |
MCF Advisors LLC |
184 |
184 |
UNCH |
0.00% |
Schnieders Capital Management LLC |
1,939 |
1,939 |
UNCH |
0.00% |
Burt Wealth Advisors |
2,068 |
2,068 |
UNCH |
0.00% |
Patten Group Inc. |
13,146 |
13,146 |
UNCH |
0.00% |
MV Capital Management Inc. |
450 |
450 |
UNCH |
0.00% |
First Personal Financial Services |
4,757 |
4,757 |
UNCH |
0.00% |
Trust Point Inc. |
3,601 |
3,601 |
UNCH |
0.00% |
Sugarloaf Wealth Management LLC |
692 |
692 |
UNCH |
0.00% |
Nicholas Hoffman & Company LLC. |
2,038 |
2,038 |
UNCH |
0.00% |
Pinnacle Bank |
489 |
489 |
UNCH |
0.00% |
Fulcrum Capital LLC |
2,460 |
2,460 |
UNCH |
0.00% |
Tower View Investment Management & Research LLC |
400 |
400 |
UNCH |
0.00% |
FARMERS & MERCHANTS TRUST Co OF LONG BEACH |
1,714 |
1,714 |
UNCH |
0.00% |
West Branch Capital LLC |
950 |
950 |
UNCH |
0.00% |
Galibier Capital Management Ltd. |
2,200 |
2,200 |
UNCH |
0.00% |
Prestige Wealth Management Group LLC |
68 |
68 |
UNCH |
0.00% |
PFG Private Wealth Management LLC |
200 |
200 |
UNCH |
0.00% |
CVA Family Office LLC |
1,918 |
1,918 |
UNCH |
0.00% |
Procyon Private Wealth Partners LLC |
2,330 |
2,330 |
UNCH |
0.00% |
ACT Wealth Management LLC |
1,600 |
1,600 |
UNCH |
0.00% |
IAG Wealth Partners LLC |
292 |
292 |
UNCH |
0.00% |
Wolff Wiese Magana LLC |
152 |
152 |
UNCH |
0.00% |
Yousif Capital Management LLC |
10,826 |
10,826 |
UNCH |
0.00% |
JTC Employer Solutions Trusteee Ltd |
12,225 |
12,225 |
UNCH |
0.00% |
Sweet Financial Partners LLC |
4,959 |
4,959 |
UNCH |
0.00% |
Armstrong Advisory Group Inc. |
280 |
280 |
UNCH |
0.00% |
V Square Quantitative Management LLC |
3,472 |
3,472 |
UNCH |
0.00% |
Fortitude Family Office LLC |
31 |
31 |
UNCH |
0.00% |
Kaydan Wealth Management Inc. |
2,592 |
2,592 |
UNCH |
0.00% |
Great Waters Wealth Management |
3,894 |
3,894 |
UNCH |
0.00% |
Park Place Capital Corp |
337 |
337 |
UNCH |
0.00% |
Arcataur Capital Management LLC |
3,785 |
3,785 |
UNCH |
0.00% |
Wetzel Investment Advisors Inc. |
13 |
13 |
UNCH |
0.00% |
Partnership Wealth Management LLC |
525 |
525 |
UNCH |
0.00% |
Planning Capital Management Corp |
949 |
949 |
UNCH |
0.00% |
13F Filers Decreasing CNI Share Count |
Simplex Trading LLC |
10,816 |
128 |
-10,688 |
-98.82% |
First Financialcorp IN |
570 |
99 |
-471 |
-82.63% |
AdvisorNet Financial Inc |
283 |
69 |
-214 |
-75.62% |
AMF Pensionsforsakring AB |
132,753 |
45,486 |
-87,267 |
-65.74% |
Banque Cantonale Vaudoise |
7,193 |
2,915 |
-4,278 |
-59.47% |
Transform Wealth LLC |
20,377 |
9,707 |
-10,670 |
-52.36% |
Gateway Investment Advisers LLC |
33,159 |
16,963 |
-16,196 |
-48.84% |
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH |
1,957 |
1,456 |
-501 |
-25.60% |
QV Investors Inc. |
351,085 |
266,934 |
-84,151 |
-23.97% |
Page Arthur B |
29,510 |
23,031 |
-6,479 |
-21.96% |
Mn Services Vermogensbeheer B.V. |
270,960 |
220,760 |
-50,200 |
-18.53% |
Chesley Taft & Associates LLC |
4,200 |
3,540 |
-660 |
-15.71% |
Gradient Investments LLC |
5,376 |
4,624 |
-752 |
-13.99% |
Norris Perne & French LLP MI |
2,416 |
2,120 |
-296 |
-12.25% |
Hazlett Burt & Watson Inc. |
341 |
300 |
-41 |
-12.02% |
First Merchants Corp |
18,133 |
16,194 |
-1,939 |
-10.69% |
Osher Van de Voorde Investment Management |
147,014 |
132,109 |
-14,905 |
-10.14% |
Notis McConarty Edward |
59,371 |
53,526 |
-5,845 |
-9.84% |
Trust Co of the South |
5,386 |
4,870 |
-516 |
-9.58% |
Constitution Capital LLC |
3,887 |
3,532 |
-355 |
-9.13% |
OLD National Bancorp IN |
2,600 |
2,372 |
-228 |
-8.77% |
Principal Financial Group Inc. |
1,320,605 |
1,220,921 |
-99,684 |
-7.55% |
Wealth Enhancement Advisory Services LLC |
15,744 |
14,586 |
-1,158 |
-7.36% |
CENTRAL TRUST Co |
778 |
723 |
-55 |
-7.07% |
Patton Albertson Miller Group LLC |
2,170 |
2,020 |
-150 |
-6.91% |
Private Trust Co. NA |
496 |
463 |
-33 |
-6.65% |
Foster & Motley Inc. |
4,851 |
4,539 |
-312 |
-6.43% |
Baxter Bros Inc. |
9,375 |
8,775 |
-600 |
-6.40% |
Stratos Wealth Partners LTD. |
4,251 |
4,007 |
-244 |
-5.74% |
Fifth Third Bancorp |
47,512 |
44,860 |
-2,652 |
-5.58% |
Cambridge Investment Research Advisors Inc. |
40,965 |
38,702 |
-2,263 |
-5.52% |
Papp L Roy & Associates |
150,323 |
142,310 |
-8,013 |
-5.33% |
Marks Group Wealth Management Inc |
2,725 |
2,582 |
-143 |
-5.25% |
Parsons Capital Management Inc. RI |
21,650 |
20,519 |
-1,131 |
-5.22% |
First Financial Bank Trust Division |
82,070 |
77,891 |
-4,179 |
-5.09% |
Callahan Advisors LLC |
80,987 |
76,956 |
-4,031 |
-4.98% |
Fortune Financial Advisors LLC |
1,673 |
1,597 |
-76 |
-4.54% |
Birch Capital Management LLC |
8,695 |
8,315 |
-380 |
-4.37% |
Global Retirement Partners LLC |
601 |
575 |
-26 |
-4.33% |
K.J. Harrison & Partners Inc |
8,006 |
7,659 |
-347 |
-4.33% |
Raub Brock Capital Management LP |
135,019 |
129,268 |
-5,751 |
-4.26% |
Cigna Investments Inc. New |
10,470 |
10,145 |
-325 |
-3.10% |
Neville Rodie & Shaw Inc. |
8,127 |
7,895 |
-232 |
-2.85% |
Addenda Capital Inc. |
447,723 |
435,008 |
-12,715 |
-2.84% |
Sumitomo Mitsui Trust Holdings Inc. |
1,309,293 |
1,273,709 |
-35,584 |
-2.72% |
Harbour Trust & Investment Management Co |
98,704 |
96,139 |
-2,565 |
-2.60% |
Weybosset Research & Management LLC |
90,543 |
88,190 |
-2,353 |
-2.60% |
Bangor Savings Bank |
640 |
624 |
-16 |
-2.50% |
Bank of New York Mellon Corp |
13,659,627 |
13,334,201 |
-325,426 |
-2.38% |
Carret Asset Management LLC |
43,293 |
42,293 |
-1,000 |
-2.31% |
Baldwin Brothers Inc. MA |
9,306 |
9,128 |
-178 |
-1.91% |
Citadel Investment Advisory Inc. |
8,161 |
8,011 |
-150 |
-1.84% |
Assenagon Asset Management S.A. |
16,774 |
16,469 |
-305 |
-1.82% |
Monarch Capital Management Inc. |
3,490 |
3,437 |
-53 |
-1.52% |
HTLF Bank |
2,057 |
2,029 |
-28 |
-1.36% |
Canandaigua National Bank & Trust Co. |
6,061 |
5,983 |
-78 |
-1.29% |
Lawson Kroeker Investment Management Inc. NE |
33,983 |
33,598 |
-385 |
-1.13% |
Pacifica Partners Inc. |
10,292 |
10,177 |
-115 |
-1.12% |
Mayflower Financial Advisors LLC |
9,699 |
9,594 |
-105 |
-1.08% |
Hendershot Investments Inc. |
93,079 |
92,150 |
-929 |
-1.00% |
Pinnacle Associates Ltd. |
103,395 |
102,553 |
-842 |
-0.81% |
Sterling Investment Management Inc. |
26,729 |
26,524 |
-205 |
-0.77% |
Cardinal Capital Management Inc. |
451,010 |
448,479 |
-2,531 |
-0.56% |
Mountain Pacific Investment Advisers Inc. ID |
5,875 |
5,850 |
-25 |
-0.43% |
Wealthcare Advisory Partners LLC |
2,707 |
2,700 |
-7 |
-0.26% |
Checchi Capital Advisers LLC |
4,047 |
4,037 |
-10 |
-0.25% |
Private Capital Advisors Inc. |
46,216 |
46,116 |
-100 |
-0.22% |
Baker Chad R |
13,300 |
13,275 |
-25 |
-0.19% |
Boston Trust Walden Corp |
40,850 |
40,775 |
-75 |
-0.18% |
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
1,471,816 |
1,470,454 |
-1,362 |
-0.09% |
Meridian Wealth Management LLC |
7,335 |
7,330 |
-5 |
-0.07% |
White Pine Investment CO |
47,556 |
47,523 |
-33 |
-0.07% |
Chemung Canal Trust Co. |
24,846 |
24,835 |
-11 |
-0.04% |
13F Filers Exiting CNI |
Sapient Capital LLC |
1,741 |
0 |
-1,741 |
-100.00% |
Channel Wealth LLC |
8,958 |
0 |
-8,958 |
-100.00% |
Congress Wealth Management LLC DE |
1,955 |
0 |
-1,955 |
-100.00% |
Capricorn Fund Managers Ltd |
4,762 |
0 |
-4,762 |
-100.00% |
International Assets Investment Management LLC |
38,192 |
0 |
-38,192 |
-100.00% |
Princeton Global Asset Management LLC |
15 |
0 |
-15 |
-100.00% |
Capital Asset Advisory Services LLC |
1,636 |
0 |
-1,636 |
-100.00% |
Verity & Verity LLC |
4,217 |
0 |
-4,217 |
-100.00% |
See Summary: Institutional Holders of CNI
See Details: Top 10 Hedge Funds Holding CNI
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