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This page summarizes the CPNG 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 CPNG 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 CPNG Share Count |
|---|
| Massmutual Trust Co. FSB ADV |
7 |
241 |
+234 |
+3342.86% |
| WCM Investment Management LLC |
1,911,052 |
44,926,485 |
+43,015,433 |
+2250.88% |
| Hexagon Capital Partners LLC |
96 |
827 |
+731 |
+761.46% |
| Lecap Asset Management Ltd. |
44,384 |
219,917 |
+175,533 |
+395.49% |
| K.J. Harrison & Partners Inc |
20,000 |
75,000 |
+55,000 |
+275.00% |
| Assenagon Asset Management S.A. |
917,454 |
2,909,546 |
+1,992,092 |
+217.13% |
| Exchange Traded Concepts LLC |
61,711 |
185,592 |
+123,881 |
+200.74% |
| Global Retirement Partners LLC |
609 |
1,436 |
+827 |
+135.80% |
| Commonwealth Equity Services LLC |
34,835 |
75,211 |
+40,376 |
+115.91% |
| Van ECK Associates Corp |
373 |
767 |
+394 |
+105.63% |
| Valley National Advisers Inc. |
120 |
245 |
+125 |
+104.17% |
| GAMMA Investing LLC |
235 |
477 |
+242 |
+102.98% |
| Hennion & Walsh Asset Management Inc. |
10,806 |
20,286 |
+9,480 |
+87.73% |
| Krane Funds Advisors LLC |
13,779 |
24,580 |
+10,801 |
+78.39% |
| Raymond James & Associates |
87,812 |
129,007 |
+41,195 |
+46.91% |
| 180 Wealth Advisors LLC |
25,890 |
33,345 |
+7,455 |
+28.79% |
| Salem Investment Counselors Inc. |
360 |
460 |
+100 |
+27.78% |
| CVA Family Office LLC |
91 |
116 |
+25 |
+27.47% |
| Cambridge Investment Research Advisors Inc. |
11,432 |
13,403 |
+1,971 |
+17.24% |
| Sumitomo Mitsui Trust Holdings Inc. |
336,844 |
372,547 |
+35,703 |
+10.60% |
| Yousif Capital Management LLC |
11,234 |
12,378 |
+1,144 |
+10.18% |
| AMS Capital Ltda |
196,491 |
215,898 |
+19,407 |
+9.88% |
| AdvisorNet Financial Inc |
2,485 |
2,725 |
+240 |
+9.66% |
| Raymond James Financial Services Advisors Inc. |
44,275 |
48,208 |
+3,933 |
+8.88% |
| Altfest L J & Co. Inc. |
20,516 |
22,179 |
+1,663 |
+8.11% |
| Ignite Planners LLC |
18,643 |
19,959 |
+1,316 |
+7.06% |
| Private Advisor Group LLC |
47,052 |
48,088 |
+1,036 |
+2.20% |
| Bank of New York Mellon Corp |
2,685,876 |
2,731,222 |
+45,346 |
+1.69% |
| Summit Trail Advisors LLC |
71,114 |
71,576 |
+462 |
+0.65% |
| Benjamin F. Edwards & Company Inc. |
889 |
894 |
+5 |
+0.56% |
| 13F Filers Reporting New Positions In CPNG |
|---|
| Robeco Institutional Asset Management B.V. |
0 |
62,130 |
+62,130 |
+100% |
| Parsons Capital Management Inc. RI |
0 |
111,520 |
+111,520 |
+100% |
| Optimum Investment Advisors |
0 |
8,300 |
+8,300 |
+100% |
| North Star Investment Management Corp. |
0 |
10 |
+10 |
+100% |
| Brown Advisory Inc. |
0 |
297,513 |
+297,513 |
+100% |
| Mather Group LLC. |
0 |
536 |
+536 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
3,485 |
+3,485 |
+100% |
| Sequoia Financial Advisors LLC |
0 |
58,964 |
+58,964 |
+100% |
| Allen Capital Group LLC |
0 |
11,989 |
+11,989 |
+100% |
| TrimTabs Asset Management LLC |
0 |
164,632 |
+164,632 |
+100% |
| MV Capital Management Inc. |
0 |
1 |
+1 |
+100% |
| Arcus Capital Partners LLC |
0 |
27,401 |
+27,401 |
+100% |
| Lake Hills Wealth Management LLC |
0 |
10,400 |
+10,400 |
+100% |
| Versant Capital Management Inc |
0 |
25 |
+25 |
+100% |
| Oak Thistle LLC |
0 |
14,817 |
+14,817 |
+100% |
| Privium Fund Management B.V. |
0 |
196,900 |
+196,900 |
+100% |
| Future Financial Wealth Managment LLC |
0 |
10 |
+10 |
+100% |
| TFC Financial Management |
0 |
5 |
+5 |
+100% |
| LifePro Asset Management |
0 |
193,811 |
+193,811 |
+100% |
| SJS Investment Consulting Inc. |
0 |
58 |
+58 |
+100% |
| Simplicity Wealth LLC |
0 |
17,880 |
+17,880 |
+100% |
| Global Assets Advisory LLC |
0 |
18,346 |
+18,346 |
+100% |
| Register Financial Advisors LLC |
0 |
2,800 |
+2,800 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| NBC Securities Inc. |
3,000 |
3,000 |
UNCH |
0.00% |
| Washington University |
2,267,824 |
2,267,824 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
140 |
140 |
UNCH |
0.00% |
| AlphaMark Advisors LLC |
4 |
4 |
UNCH |
0.00% |
| Hall Laurie J Trustee |
50 |
50 |
UNCH |
0.00% |
| DekaBank Deutsche Girozentrale |
67,523 |
67,523 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
12 |
12 |
UNCH |
0.00% |
| Asset Dedication LLC |
92 |
92 |
UNCH |
0.00% |
| BSW Wealth Partners |
13,656 |
13,656 |
UNCH |
0.00% |
| Gradient Investments LLC |
14 |
14 |
UNCH |
0.00% |
| CKW Financial Group |
200 |
200 |
UNCH |
0.00% |
| GPS Wealth Strategies Group LLC |
1,500 |
1,500 |
UNCH |
0.00% |
| VERITY Wealth Advisors |
26,425 |
26,425 |
UNCH |
0.00% |
| Princeton Global Asset Management LLC |
220 |
220 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
177 |
177 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
83,647 |
83,647 |
UNCH |
0.00% |
| Gleason Group Inc. |
36 |
36 |
UNCH |
0.00% |
| Spire Wealth Management |
225 |
225 |
UNCH |
0.00% |
| JTC Employer Solutions Trusteee Ltd |
2,500 |
2,500 |
UNCH |
0.00% |
| City State Bank |
100 |
100 |
UNCH |
0.00% |
| SYSTM Wealth Solutions LLC |
202 |
202 |
UNCH |
0.00% |
| Sapient Capital LLC |
153,554 |
153,554 |
UNCH |
0.00% |
| Financial Perspectives Inc |
1,240 |
1,240 |
UNCH |
0.00% |
| 13F Filers Decreasing CPNG Share Count |
|---|
| Cutler Group LP |
22,153 |
1,120 |
-21,033 |
-94.94% |
| Venturi Wealth Management LLC |
500 |
100 |
-400 |
-80.00% |
| Inspirion Wealth Advisors LLC |
517,426 |
135,914 |
-381,512 |
-73.73% |
| Congress Wealth Management LLC DE |
80,919 |
39,196 |
-41,723 |
-51.56% |
| Matthews International Capital Management LLC |
79,798 |
50,761 |
-29,037 |
-36.39% |
| Catalyst Private Wealth LLC |
36,104 |
23,209 |
-12,895 |
-35.72% |
| Amalgamated Bank |
111,355 |
72,398 |
-38,957 |
-34.98% |
| Mezzasalma Advisors LLC |
36,420 |
24,370 |
-12,050 |
-33.09% |
| Los Angeles Capital Management & Equity Research Inc. |
20,783 |
14,942 |
-5,841 |
-28.10% |
| Wolff Wiese Magana LLC |
543 |
407 |
-136 |
-25.05% |
| Rise Advisors LLC |
142 |
107 |
-35 |
-24.65% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
14,500 |
11,835 |
-2,665 |
-18.38% |
| Allspring Global Investments Holdings LLC |
128,886 |
108,453 |
-20,433 |
-15.85% |
| Game Plan Financial Advisors LLC |
50 |
43 |
-7 |
-14.00% |
| Lindbrook Capital LLC |
289 |
251 |
-38 |
-13.15% |
| AlphaCentric Advisors LLC |
4,923 |
4,337 |
-586 |
-11.90% |
| Harbour Capital Advisors LLC |
13,125 |
12,500 |
-625 |
-4.76% |
| California Public Employees Retirement System |
1,560,754 |
1,496,391 |
-64,363 |
-4.12% |
| Banque Cantonale Vaudoise |
17,455 |
16,801 |
-654 |
-3.75% |
| Principal Financial Group Inc. |
113,423 |
110,146 |
-3,277 |
-2.89% |
| Loup Funds LLC |
811,885 |
791,564 |
-20,321 |
-2.50% |
| GFS Advisors LLC |
84,835 |
84,485 |
-350 |
-0.41% |
| CWM LLC |
132,543 |
132,363 |
-180 |
-0.14% |
| 13F Filers Exiting CPNG |
|---|
| Integrity Wealth Solutions LLC |
10,068 |
0 |
-10,068 |
-100.00% |
| Arlington Trust Co LLC |
76 |
0 |
-76 |
-100.00% |
| Polianta Ltd |
54,500 |
0 |
-54,500 |
-100.00% |
| JJJ Advisors Inc. |
24 |
0 |
-24 |
-100.00% |
| Renaissance Capital LLC |
700,046 |
0 |
-700,046 |
-100.00% |
| Simplex Trading LLC |
42,489 |
0 |
-42,489 |
-100.00% |
| IMC Chicago LLC |
27,565 |
0 |
-27,565 |
-100.00% |
See Summary: Institutional Holders of CPNG
See Details: Top 10 Hedge Funds Holding CPNG
Also See: CPNG Insider Buying
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