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This page summarizes the CNXC 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 CNXC 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 CNXC Share Count |
|---|
| Copeland Capital Management LLC |
410,745 |
874,972 |
+464,227 |
+113.02% |
| AdvisorNet Financial Inc |
7 |
12 |
+5 |
+71.43% |
| First Hawaiian Bank |
2,702 |
4,548 |
+1,846 |
+68.32% |
| First Horizon Advisors Inc. |
342 |
528 |
+186 |
+54.39% |
| Carmel Capital Partners LLC |
11,429 |
14,805 |
+3,376 |
+29.54% |
| Wealth Enhancement Advisory Services LLC |
8,957 |
11,433 |
+2,476 |
+27.64% |
| CWM LLC |
2,601 |
2,937 |
+336 |
+12.92% |
| UMB Bank N A MO |
109 |
122 |
+13 |
+11.93% |
| Alaska Permanent Fund Corp |
27,793 |
30,842 |
+3,049 |
+10.97% |
| Amalgamated Bank |
28,567 |
31,516 |
+2,949 |
+10.32% |
| Valley National Advisers Inc. |
215 |
225 |
+10 |
+4.65% |
| Denali Advisors LLC |
338 |
349 |
+11 |
+3.25% |
| Raymond James Financial Services Advisors Inc. |
6,179 |
6,373 |
+194 |
+3.14% |
| State of Michigan Retirement System |
11,391 |
11,591 |
+200 |
+1.76% |
| Louisiana State Employees Retirement System |
13,300 |
13,500 |
+200 |
+1.50% |
| SummerHaven Investment Management LLC |
8,316 |
8,414 |
+98 |
+1.18% |
| New York State Teachers Retirement System |
61,411 |
61,911 |
+500 |
+0.81% |
| 13F Filers Reporting New Positions In CNXC |
|---|
| Thompson Investment Management Inc. |
0 |
6,270 |
+6,270 |
+100% |
| Harbor Investment Advisory LLC |
0 |
15 |
+15 |
+100% |
| Simplex Trading LLC |
0 |
16,712 |
+16,712 |
+100% |
| Riverview Trust Co |
0 |
198 |
+198 |
+100% |
| Center for Financial Planning Inc. |
0 |
100 |
+100 |
+100% |
| Rise Advisors LLC |
0 |
189 |
+189 |
+100% |
| nVerses Capital LLC |
0 |
2,800 |
+2,800 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
4 |
4 |
UNCH |
0.00% |
| Peregrine Capital Management LLC |
180 |
180 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
8,702 |
8,702 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
357 |
357 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
18 |
18 |
UNCH |
0.00% |
| Yorktown Management & Research Co Inc |
4,100 |
4,100 |
UNCH |
0.00% |
| AlphaMark Advisors LLC |
5 |
5 |
UNCH |
0.00% |
| Phocas Financial Corp. |
36,693 |
36,693 |
UNCH |
0.00% |
| State of Alaska Department of Revenue |
51,913 |
51,913 |
UNCH |
0.00% |
| MCF Advisors LLC |
85 |
85 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
50 |
50 |
UNCH |
0.00% |
| Solstein Capital LLC |
38 |
38 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
5 |
5 |
UNCH |
0.00% |
| Banque Cantonale Vaudoise |
45 |
45 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
132 |
132 |
UNCH |
0.00% |
| ZRC Wealth Management LLC |
2,235 |
2,235 |
UNCH |
0.00% |
| 13F Filers Decreasing CNXC Share Count |
|---|
| DekaBank Deutsche Girozentrale |
50,245 |
943 |
-49,302 |
-98.12% |
| Versant Capital Management Inc |
23 |
2 |
-21 |
-91.30% |
| Hexagon Capital Partners LLC |
80 |
13 |
-67 |
-83.75% |
| Venturi Wealth Management LLC |
68 |
24 |
-44 |
-64.71% |
| Principal Financial Group Inc. |
639,305 |
342,433 |
-296,872 |
-46.44% |
| Fifth Third Bancorp |
1,481 |
1,037 |
-444 |
-29.98% |
| GAMMA Investing LLC |
56 |
40 |
-16 |
-28.57% |
| Massmutual Trust Co. FSB ADV |
321 |
230 |
-91 |
-28.35% |
| Allspring Global Investments Holdings LLC |
365,967 |
289,541 |
-76,426 |
-20.88% |
| Zurcher Kantonalbank Zurich Cantonalbank |
8,093 |
6,638 |
-1,455 |
-17.98% |
| Natixis Advisors L.P. |
17,842 |
15,153 |
-2,689 |
-15.07% |
| Allworth Financial LP |
7 |
6 |
-1 |
-14.29% |
| Capital Advisors Ltd. LLC |
54 |
48 |
-6 |
-11.11% |
| Raymond James & Associates |
33,803 |
30,122 |
-3,681 |
-10.89% |
| Bank of New York Mellon Corp |
509,535 |
464,953 |
-44,582 |
-8.75% |
| Bruce G. Allen Investments LLC |
34 |
32 |
-2 |
-5.88% |
| Yousif Capital Management LLC |
22,600 |
21,384 |
-1,216 |
-5.38% |
| Securian Asset Management Inc |
3,990 |
3,790 |
-200 |
-5.01% |
| JJJ Advisors Inc. |
117 |
113 |
-4 |
-3.42% |
| IMA Wealth Inc. |
10,347 |
10,137 |
-210 |
-2.03% |
| 13F Filers Exiting CNXC |
|---|
| BKM Wealth Management LLC |
25 |
0 |
-25 |
-100.00% |
| Sapient Capital LLC |
3,300 |
0 |
-3,300 |
-100.00% |
| Fortitude Family Office LLC |
51 |
0 |
-51 |
-100.00% |
| Wedmont Private Capital |
10,559 |
0 |
-10,559 |
-100.00% |
| Parcion Private Wealth LLC |
13,872 |
0 |
-13,872 |
-100.00% |
| Maryland State Retirement & Pension System |
3,315 |
0 |
-3,315 |
-100.00% |
| MBM Wealth Consultants LLC |
4,575 |
0 |
-4,575 |
-100.00% |
| Oak Thistle LLC |
2,814 |
0 |
-2,814 |
-100.00% |
| Global Retirement Partners LLC |
120 |
0 |
-120 |
-100.00% |
| Mirador Capital Partners LP |
8,728 |
0 |
-8,728 |
-100.00% |
| Curbstone Financial Management Corp |
4,600 |
0 |
-4,600 |
-100.00% |
| Gradient Investments LLC |
61 |
0 |
-61 |
-100.00% |
| Artemis Investment Management LLP |
26,517 |
0 |
-26,517 |
-100.00% |
| Shaker Investments LLC OH |
31,273 |
0 |
-31,273 |
-100.00% |
See Summary: Institutional Holders of CNXC
See Details: Top 10 Hedge Funds Holding CNXC
Also See: CNXC Insider Buying
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