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This page summarizes the CPS holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether CPS 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 | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CPS Share Count |
|---|
| Citigroup Inc. |
8 |
2,429 |
+2,421 |
+30262.50% |
| Citadel Advisors LLC |
8,250 |
50,913 |
+42,663 |
+517.13% |
| D. E. Shaw & Co. Inc. |
17,118 |
64,454 |
+47,336 |
+276.53% |
| Millennium Management LLC |
66,937 |
195,837 |
+128,900 |
+192.57% |
| Wells Fargo & Company MN |
26,566 |
69,433 |
+42,867 |
+161.36% |
| AQR Capital Management LLC |
11,016 |
23,273 |
+12,257 |
+111.27% |
| Barclays PLC |
14,911 |
29,574 |
+14,663 |
+98.34% |
| Sunbelt Securities Inc. |
4,650 |
7,850 |
+3,200 |
+68.82% |
| Royal Bank of Canada |
2,956 |
4,914 |
+1,958 |
+66.24% |
| Raymond James Financial Services Advisors Inc. |
52,212 |
84,067 |
+31,855 |
+61.01% |
| XTX Topco Ltd |
10,457 |
16,536 |
+6,079 |
+58.13% |
| GSA Capital Partners LLP |
70,602 |
96,290 |
+25,688 |
+36.38% |
| Goldman Sachs Group Inc. |
52,697 |
69,796 |
+17,099 |
+32.45% |
| Bank of America Corp DE |
25,788 |
32,301 |
+6,513 |
+25.26% |
| Atomi Financial Group Inc. |
25,424 |
31,038 |
+5,614 |
+22.08% |
| Nuveen Asset Management LLC |
51,194 |
61,204 |
+10,010 |
+19.55% |
| Morgan Stanley |
97,074 |
112,846 |
+15,772 |
+16.25% |
| Stifel Financial Corp |
46,450 |
53,350 |
+6,900 |
+14.85% |
| Millrace Asset Group Inc. |
84,527 |
95,393 |
+10,866 |
+12.86% |
| State Street Corp |
306,577 |
340,407 |
+33,830 |
+11.03% |
| EVR Research LP |
230,000 |
255,000 |
+25,000 |
+10.87% |
| Legal & General Group Plc |
1,461 |
1,584 |
+123 |
+8.42% |
| UBS Group AG |
136,485 |
146,784 |
+10,299 |
+7.55% |
| Invesco Ltd. |
184,881 |
197,619 |
+12,738 |
+6.89% |
| Geode Capital Management LLC |
330,916 |
346,611 |
+15,695 |
+4.74% |
| Vanguard Group Inc. |
847,608 |
871,587 |
+23,979 |
+2.83% |
| Deutsche Bank AG |
8,550 |
8,774 |
+224 |
+2.62% |
| Bank of New York Mellon Corp |
51,315 |
52,449 |
+1,134 |
+2.21% |
| Northern Trust Corp |
145,598 |
148,670 |
+3,072 |
+2.11% |
| Russell Investments Group Ltd. |
22,567 |
22,880 |
+313 |
+1.39% |
| New York State Common Retirement Fund |
6,894 |
6,944 |
+50 |
+0.73% |
| Rhumbline Advisers |
25,039 |
25,199 |
+160 |
+0.64% |
| 13F Filers Reporting New Positions In CPS |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Money Concepts Capital Corp |
0 |
25,553 |
+25,553 |
+100% |
| Panagora Asset Management Inc. |
0 |
23,794 |
+23,794 |
+100% |
| Los Angeles Capital Management & Equity Research Inc. |
0 |
25,644 |
+25,644 |
+100% |
| SG Americas Securities LLC |
0 |
13,751 |
+13,751 |
+100% |
| HRT Financial LP |
0 |
32,356 |
+32,356 |
+100% |
| Headlands Technologies LLC |
0 |
463 |
+463 |
+100% |
| Millstreet Capital Management LLC |
0 |
931,971 |
+931,971 |
+100% |
| Squarepoint Ops LLC |
0 |
20,769 |
+20,769 |
+100% |
| Quadrant Capital Group LLC |
0 |
305 |
+305 |
+100% |
| Meridian Wealth Management LLC |
0 |
10,000 |
+10,000 |
+100% |
| Avion Wealth |
0 |
44 |
+44 |
+100% |
| Aquatic Capital Management LLC |
0 |
1,400 |
+1,400 |
+100% |
| AJOVista LLC |
0 |
569 |
+569 |
+100% |
| Point72 Middle East FZE |
0 |
3,271 |
+3,271 |
+100% |
| Fiduciary Alliance LLC |
0 |
94,404 |
+94,404 |
+100% |
| EntryPoint Capital LLC |
0 |
709 |
+709 |
+100% |
| Farther Finance Advisors LLC |
0 |
33 |
+33 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Metropolitan Life Insurance Co NY |
933 |
933 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
1,396 |
1,396 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
9,000 |
9,000 |
UNCH |
0.00% |
| Mirae Asset Global Investments Co. Ltd. |
23,623 |
23,623 |
UNCH |
0.00% |
| CNB Bank |
956 |
956 |
UNCH |
0.00% |
| Geneos Wealth Management Inc. |
902 |
902 |
UNCH |
0.00% |
| 13F Filers Decreasing CPS Share Count |
|---|
| Allspring Global Investments Holdings LLC |
4,198 |
13 |
-4,185 |
-99.69% |
| Simplex Trading LLC |
8,551 |
3,059 |
-5,492 |
-64.23% |
| Arrowstreet Capital Limited Partnership |
127,782 |
53,316 |
-74,466 |
-58.28% |
| Bridgeway Capital Management Inc. |
45,800 |
19,500 |
-26,300 |
-57.42% |
| Two Sigma Investments LP |
53,532 |
22,864 |
-30,668 |
-57.29% |
| Tower Research Capital LLC TRC |
7,637 |
3,611 |
-4,026 |
-52.72% |
| Jane Street Group LLC |
41,463 |
25,434 |
-16,029 |
-38.66% |
| Charles Schwab Investment Management Inc. |
966,103 |
611,173 |
-354,930 |
-36.74% |
| Trexquant Investment LP |
48,199 |
32,269 |
-15,930 |
-33.05% |
| Renaissance Technologies LLC |
271,500 |
187,000 |
-84,500 |
-31.12% |
| California State Teachers Retirement System |
3,731 |
2,783 |
-948 |
-25.41% |
| Pacific Ridge Capital Partners LLC |
476,979 |
370,653 |
-106,326 |
-22.29% |
| Public Employees Retirement System of Ohio |
7,115 |
5,530 |
-1,585 |
-22.28% |
| Jacobs Levy Equity Management Inc. |
149,572 |
116,624 |
-32,948 |
-22.03% |
| Divisar Capital Management LLC |
178,303 |
145,912 |
-32,391 |
-18.17% |
| Two Sigma Advisers LP |
157,800 |
130,800 |
-27,000 |
-17.11% |
| Engineers Gate Manager LP |
33,630 |
28,195 |
-5,435 |
-16.16% |
| Acadian Asset Management LLC |
512,699 |
449,158 |
-63,541 |
-12.39% |
| BNP Paribas Arbitrage SA |
17,209 |
15,359 |
-1,850 |
-10.75% |
| Arkadios Wealth Advisors |
35,781 |
32,336 |
-3,445 |
-9.63% |
| Amalgamated Bank |
1,929 |
1,759 |
-170 |
-8.81% |
| Group One Trading L.P. |
22,866 |
21,149 |
-1,717 |
-7.51% |
| FMR LLC |
65,809 |
61,093 |
-4,716 |
-7.17% |
| Thrivent Financial for Lutherans |
2,654,104 |
2,504,430 |
-149,674 |
-5.64% |
| Dimensional Fund Advisors LP |
523,919 |
496,648 |
-27,271 |
-5.21% |
| NorthRock Partners LLC |
37,878 |
36,000 |
-1,878 |
-4.96% |
| Kovack Advisors Inc. |
216,900 |
208,625 |
-8,275 |
-3.82% |
| JPMorgan Chase & Co. |
11,581 |
11,291 |
-290 |
-2.50% |
| BlackRock Inc. |
1,485,549 |
1,475,836 |
-9,713 |
-0.65% |
| American International Group Inc. |
8,438 |
8,405 |
-33 |
-0.39% |
| Cubist Systematic Strategies LLC |
52,222 |
52,089 |
-133 |
-0.25% |
| 13F Filers Exiting CPS |
|---|
| State of Wyoming |
2,396 |
0 |
-2,396 |
-100.00% |
| Dynamic Technology Lab Private Ltd |
12,017 |
0 |
-12,017 |
-100.00% |
| Clear Street Markets LLC |
6,908 |
0 |
-6,908 |
-100.00% |
| Susquehanna International Group LLP |
92,939 |
0 |
-92,939 |
-100.00% |
| Dorsey Wright & Associates |
1,286 |
0 |
-1,286 |
-100.00% |
| Janney Montgomery Scott LLC |
11,625 |
0 |
-11,625 |
-100.00% |
| Balyasny Asset Management LLC |
19,347 |
0 |
-19,347 |
-100.00% |
| Lazard Asset Management LLC |
8,698 |
0 |
-8,698 |
-100.00% |
| Nisa Investment Advisors LLC |
25 |
0 |
-25 |
-100.00% |
| Huntington National Bank |
15 |
0 |
-15 |
-100.00% |
See Summary: Institutional Holders of CPS
See Details: Top 10 Hedge Funds Holding CPS
Also See: CPS Insider Buying
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