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This page summarizes the CPK 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 CPK 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 CPK Share Count |
|---|
| Smartleaf Asset Management LLC |
2 |
14 |
+12 |
+600.00% |
| Victory Capital Management Inc. |
9,915 |
46,103 |
+36,188 |
+364.98% |
| Linden Thomas Advisory Services LLC |
2,274 |
4,179 |
+1,905 |
+83.77% |
| Trust Point Inc. |
2,768 |
4,718 |
+1,950 |
+70.45% |
| Spirit of America Management Corp NY |
400 |
550 |
+150 |
+37.50% |
| Jennison Associates LLC |
333,854 |
428,834 |
+94,980 |
+28.45% |
| Azzad Asset Management Inc. ADV |
4,328 |
5,375 |
+1,047 |
+24.19% |
| Peregrine Capital Management LLC |
54,485 |
67,538 |
+13,053 |
+23.96% |
| Hennessy Advisors Inc. |
22,358 |
26,258 |
+3,900 |
+17.44% |
| Principal Financial Group Inc. |
112,667 |
132,181 |
+19,514 |
+17.32% |
| Signaturefd LLC |
398 |
455 |
+57 |
+14.32% |
| Janney Montgomery Scott LLC |
14,629 |
16,608 |
+1,979 |
+13.53% |
| Massmutual Trust Co. FSB ADV |
95 |
107 |
+12 |
+12.63% |
| Tradewinds Capital Management LLC |
984 |
1,084 |
+100 |
+10.16% |
| Private Trust Co. NA |
41 |
45 |
+4 |
+9.76% |
| Tributary Capital Management LLC |
122,322 |
133,259 |
+10,937 |
+8.94% |
| First Horizon Advisors Inc. |
665 |
719 |
+54 |
+8.12% |
| Raymond James & Associates |
11,059 |
11,886 |
+827 |
+7.48% |
| Maryland State Retirement & Pension System |
26,087 |
27,009 |
+922 |
+3.53% |
| UMB Bank N A MO |
311 |
321 |
+10 |
+3.22% |
| Copeland Capital Management LLC |
521,899 |
536,856 |
+14,957 |
+2.87% |
| Proequities Inc. |
246 |
253 |
+7 |
+2.85% |
| Louisiana State Employees Retirement System |
10,800 |
11,000 |
+200 |
+1.85% |
| New York State Teachers Retirement System |
5,557 |
5,657 |
+100 |
+1.80% |
| State of Alaska Department of Revenue |
13,324 |
13,545 |
+221 |
+1.66% |
| Albert D Mason Inc. |
12,324 |
12,471 |
+147 |
+1.19% |
| Cox Capital Mgt LLC |
10,857 |
10,986 |
+129 |
+1.19% |
| MCF Advisors LLC |
190 |
191 |
+1 |
+0.53% |
| Legacy Wealth Asset Management LLC |
4,887 |
4,909 |
+22 |
+0.45% |
| Farmers & Merchants Investments Inc. |
227 |
228 |
+1 |
+0.44% |
| Fifth Third Bancorp |
648 |
650 |
+2 |
+0.31% |
| Nisa Investment Advisors LLC |
2,241 |
2,248 |
+7 |
+0.31% |
| 13F Filers Reporting New Positions In CPK |
|---|
| First Financialcorp IN |
0 |
19 |
+19 |
+100% |
| Argent Capital Management LLC |
0 |
1,996 |
+1,996 |
+100% |
| Harbor Investment Advisory LLC |
0 |
11 |
+11 |
+100% |
| Mather Group LLC. |
0 |
26 |
+26 |
+100% |
| Boston Trust Walden Corp |
0 |
155,844 |
+155,844 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
207 |
+207 |
+100% |
| CAPROCK Group Inc. |
0 |
3,179 |
+3,179 |
+100% |
| Byrne Asset Management LLC |
0 |
190 |
+190 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| NBC Securities Inc. |
234 |
234 |
UNCH |
0.00% |
| Affinity Wealth Management LLC |
8,239 |
8,239 |
UNCH |
0.00% |
| Creative Financial Designs Inc. ADV |
450 |
450 |
UNCH |
0.00% |
| Hollencrest Capital Management |
203 |
203 |
UNCH |
0.00% |
| First United Bank Trust |
38 |
38 |
UNCH |
0.00% |
| BKD Wealth Advisors LLC |
3,085 |
3,085 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
5 |
5 |
UNCH |
0.00% |
| Supplemental Annuity Collective Trust of NJ |
3,000 |
3,000 |
UNCH |
0.00% |
| State of New Jersey Common Pension Fund D |
27,116 |
27,116 |
UNCH |
0.00% |
| NJ State Employees Deferred Compensation Plan |
12,000 |
12,000 |
UNCH |
0.00% |
| Gradient Investments LLC |
1,097 |
1,097 |
UNCH |
0.00% |
| Allworth Financial LP |
326 |
326 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
9 |
9 |
UNCH |
0.00% |
| Roble Belko & Company Inc |
90 |
90 |
UNCH |
0.00% |
| Farmers & Merchants Trust Co of Chambersburg PA |
150 |
150 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
1,081 |
1,081 |
UNCH |
0.00% |
| Centerpoint Advisors LLC |
132 |
132 |
UNCH |
0.00% |
| Versant Capital Management Inc |
11 |
11 |
UNCH |
0.00% |
| Pflug Koory LLC |
50 |
50 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
6 |
6 |
UNCH |
0.00% |
| Spire Wealth Management |
10 |
10 |
UNCH |
0.00% |
| Allspring Global Investments Holdings LLC |
3 |
3 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
2 |
2 |
UNCH |
0.00% |
| Core Wealth Management Inc. |
2,069 |
2,069 |
UNCH |
0.00% |
| LGT Financial Advisors LLC |
25 |
25 |
UNCH |
0.00% |
| Transcendent Capital Group LLC |
42 |
42 |
UNCH |
0.00% |
| 13F Filers Decreasing CPK Share Count |
|---|
| Synergy Financial Management LLC |
134,685 |
4,763 |
-129,922 |
-96.46% |
| Huntington National Bank |
822 |
187 |
-635 |
-77.25% |
| Raymond James Financial Services Advisors Inc. |
57,256 |
24,171 |
-33,085 |
-57.78% |
| CENTRAL TRUST Co |
37 |
18 |
-19 |
-51.35% |
| Fortis Group Advisors LLC |
292 |
146 |
-146 |
-50.00% |
| GAMMA Investing LLC |
299 |
226 |
-73 |
-24.41% |
| Exchange Traded Concepts LLC |
54,474 |
43,284 |
-11,190 |
-20.54% |
| Amalgamated Bank |
8,819 |
7,101 |
-1,718 |
-19.48% |
| Zurcher Kantonalbank Zurich Cantonalbank |
4,035 |
3,457 |
-578 |
-14.32% |
| BNP Paribas Arbitrage SA |
17,781 |
15,277 |
-2,504 |
-14.08% |
| Commonwealth Equity Services LLC |
19,510 |
17,007 |
-2,503 |
-12.83% |
| Lindbrook Capital LLC |
87 |
80 |
-7 |
-8.05% |
| Yousif Capital Management LLC |
10,693 |
10,002 |
-691 |
-6.46% |
| Oregon Public Employees Retirement Fund |
6,327 |
5,927 |
-400 |
-6.32% |
| Adell Harriman & Carpenter Inc. |
8,000 |
7,600 |
-400 |
-5.00% |
| Wedge Capital Management L L P NC |
44,947 |
42,746 |
-2,201 |
-4.90% |
| Mutual of America Capital Management LLC |
52,730 |
50,311 |
-2,419 |
-4.59% |
| CWM LLC |
1,162 |
1,116 |
-46 |
-3.96% |
| Wealth Enhancement Advisory Services LLC |
4,171 |
4,041 |
-130 |
-3.12% |
| Bank of New York Mellon Corp |
418,224 |
406,304 |
-11,920 |
-2.85% |
| Cambridge Investment Research Advisors Inc. |
3,068 |
3,048 |
-20 |
-0.65% |
| Fruth Investment Management |
18,994 |
18,894 |
-100 |
-0.53% |
| 13F Filers Exiting CPK |
|---|
| Seven Grand Managers LLC |
25,000 |
0 |
-25,000 |
-100.00% |
| Ronald Blue Trust Inc. |
4 |
0 |
-4 |
-100.00% |
| Larson Financial Group LLC |
600 |
0 |
-600 |
-100.00% |
| Glassman Wealth Services |
34 |
0 |
-34 |
-100.00% |
| Assenagon Asset Management S.A. |
14,292 |
0 |
-14,292 |
-100.00% |
| Simplex Trading LLC |
9 |
0 |
-9 |
-100.00% |
| Benjamin F. Edwards & Company Inc. |
6 |
0 |
-6 |
-100.00% |
| AdvisorNet Financial Inc |
4 |
0 |
-4 |
-100.00% |
| BOK Financial Private Wealth Inc. |
16 |
0 |
-16 |
-100.00% |
| Asset Management One Co. Ltd. |
9,983 |
0 |
-9,983 |
-100.00% |
See Summary: Institutional Holders of CPK
See Details: Top 10 Hedge Funds Holding CPK
Also See: CPK Insider Buying
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