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This page summarizes the CRDF holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2022 period, comparing share count change from 12/31/2021 to 3/31/2022.
Share count is compared over these two periods to provide an indication of whether CRDF 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 | 12/31/2021
Share Count | 3/31/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CRDF Share Count |
|---|
| AQR Capital Management LLC |
33,277 |
363,283 |
+330,006 |
+991.69% |
| Tower Research Capital LLC TRC |
2,995 |
24,416 |
+21,421 |
+715.23% |
| Cubist Systematic Strategies LLC |
9,451 |
69,090 |
+59,639 |
+631.03% |
| GSA Capital Partners LLP |
15,512 |
63,749 |
+48,237 |
+310.97% |
| Citadel Advisors LLC |
164,123 |
602,477 |
+438,354 |
+267.09% |
| Walleye Trading LLC |
16,298 |
45,154 |
+28,856 |
+177.05% |
| CSS LLC IL |
16,194 |
31,994 |
+15,800 |
+97.57% |
| ExodusPoint Capital Management LP |
12,164 |
18,164 |
+6,000 |
+49.33% |
| Two Sigma Investments LP |
377,369 |
466,347 |
+88,978 |
+23.58% |
| ACT Capital Management LLC |
102,500 |
120,600 |
+18,100 |
+17.66% |
| Rockefeller Capital Management L.P. |
6 |
7 |
+1 |
+16.67% |
| Group One Trading L.P. |
38,651 |
43,554 |
+4,903 |
+12.69% |
| Elkhorn Partners Limited Partnership |
17,300 |
19,000 |
+1,700 |
+9.83% |
| SG Americas Securities LLC |
36,292 |
38,693 |
+2,401 |
+6.62% |
| Charles Schwab Investment Management Inc. |
97,763 |
103,143 |
+5,380 |
+5.50% |
| Chartwell Investment Partners LLC |
77,607 |
80,993 |
+3,386 |
+4.36% |
| Price T Rowe Associates Inc. MD |
20,680 |
21,480 |
+800 |
+3.87% |
| Geode Capital Management LLC |
645,084 |
669,829 |
+24,745 |
+3.84% |
| State Street Corp |
693,445 |
704,237 |
+10,792 |
+1.56% |
| New York State Common Retirement Fund |
15,819 |
15,826 |
+7 |
+0.04% |
| 13F Filers Reporting New Positions In CRDF |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Barclays PLC |
0 |
6,188 |
+6,188 |
+100% |
| FMR LLC |
0 |
21,698 |
+21,698 |
+100% |
| Amalgamated Bank |
0 |
4,585 |
+4,585 |
+100% |
| Parametric Portfolio Associates LLC |
0 |
30,601 |
+30,601 |
+100% |
| D. E. Shaw & Co. Inc. |
0 |
25,806 |
+25,806 |
+100% |
| Renaissance Technologies LLC |
0 |
491,458 |
+491,458 |
+100% |
| Federated Hermes Inc. |
0 |
152 |
+152 |
+100% |
| Quantbot Technologies LP |
0 |
11,600 |
+11,600 |
+100% |
| Prospera Financial Services Inc |
0 |
4,085 |
+4,085 |
+100% |
| Assenagon Asset Management S.A. |
0 |
324,460 |
+324,460 |
+100% |
| Point72 Hong Kong Ltd |
0 |
2,154 |
+2,154 |
+100% |
| Engineers Gate Manager LP |
0 |
245,567 |
+245,567 |
+100% |
| Atom Investors LP |
0 |
33,798 |
+33,798 |
+100% |
| Walleye Capital LLC |
0 |
123,305 |
+123,305 |
+100% |
| Amalgamated Financial Corp. |
0 |
4,585 |
+4,585 |
+100% |
| XTX Topco Ltd |
0 |
25,154 |
+25,154 |
+100% |
| Jump Financial LLC |
0 |
41,600 |
+41,600 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| US Bancorp DE |
109 |
109 |
UNCH |
0.00% |
| Legal & General Group Plc |
2,886 |
2,886 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
30,142 |
30,142 |
UNCH |
0.00% |
| Toronto Dominion Bank |
4 |
4 |
UNCH |
0.00% |
| Artal Group S.A. |
750,000 |
750,000 |
UNCH |
0.00% |
| Bessemer Group Inc. |
195 |
195 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
2,835 |
2,835 |
UNCH |
0.00% |
| Voya Investment Management LLC |
14,452 |
14,452 |
UNCH |
0.00% |
| Northwestern Mutual Wealth Management Co. |
48 |
48 |
UNCH |
0.00% |
| Laffer Tengler Investments |
21 |
21 |
UNCH |
0.00% |
| America First Investment Advisors LLC |
4,000 |
4,000 |
UNCH |
0.00% |
| Capstone Investment Advisors LLC |
51,190 |
51,190 |
UNCH |
0.00% |
| Captrust Financial Advisors |
409 |
409 |
UNCH |
0.00% |
| Allworth Financial LP |
100 |
100 |
UNCH |
0.00% |
| Tortoise Investment Management LLC |
15,000 |
15,000 |
UNCH |
0.00% |
| Koshinski Asset Management Inc. |
1,000 |
1,000 |
UNCH |
0.00% |
| Front Row Advisors LLC |
2 |
2 |
UNCH |
0.00% |
| Larson Financial Group LLC |
150 |
150 |
UNCH |
0.00% |
| Newbridge Financial Services Group Inc. |
831 |
831 |
UNCH |
0.00% |
| 13F Filers Decreasing CRDF Share Count |
|---|
| Aquatic Capital Management LLC |
8,000 |
700 |
-7,300 |
-91.25% |
| Citigroup Inc. |
10,574 |
1,837 |
-8,737 |
-82.63% |
| Bank of America Corp DE |
43,969 |
16,465 |
-27,504 |
-62.55% |
| Morgan Stanley |
550,974 |
211,454 |
-339,520 |
-61.62% |
| Susquehanna International Group LLP |
256,162 |
101,156 |
-155,006 |
-60.51% |
| Nisa Investment Advisors LLC |
5,330 |
2,130 |
-3,200 |
-60.04% |
| Blair William & Co. IL |
207,490 |
89,875 |
-117,615 |
-56.68% |
| Wells Fargo & Company MN |
21,149 |
9,310 |
-11,839 |
-55.98% |
| Simplex Trading LLC |
60,136 |
26,507 |
-33,629 |
-55.92% |
| The Manufacturers Life Insurance Company |
22,619 |
10,353 |
-12,266 |
-54.23% |
| Janus Henderson Group PLC |
3,523,012 |
1,742,123 |
-1,780,889 |
-50.55% |
| UBS Group AG |
12,064 |
6,984 |
-5,080 |
-42.11% |
| Advisor Group Holdings Inc. |
3,374 |
2,208 |
-1,166 |
-34.56% |
| Royal Bank of Canada |
49,072 |
33,337 |
-15,735 |
-32.07% |
| Millennium Management LLC |
418,880 |
284,994 |
-133,886 |
-31.96% |
| Principal Financial Group Inc. |
80,307 |
54,691 |
-25,616 |
-31.90% |
| Nuveen Asset Management LLC |
352,667 |
249,912 |
-102,755 |
-29.14% |
| Two Sigma Advisers LP |
665,000 |
514,100 |
-150,900 |
-22.69% |
| Mercer Global Advisors Inc. ADV |
188,357 |
147,857 |
-40,500 |
-21.50% |
| California State Teachers Retirement System |
20,582 |
16,448 |
-4,134 |
-20.09% |
| Eventide Asset Management LLC |
1,670,399 |
1,467,922 |
-202,477 |
-12.12% |
| JPMorgan Chase & Co. |
19,733 |
17,887 |
-1,846 |
-9.35% |
| Alps Advisors Inc. |
48,559 |
44,511 |
-4,048 |
-8.34% |
| American International Group Inc. |
20,239 |
18,907 |
-1,332 |
-6.58% |
| Northern Trust Corp |
339,081 |
317,858 |
-21,223 |
-6.26% |
| Goldman Sachs Group Inc. |
370,128 |
347,047 |
-23,081 |
-6.24% |
| Bank of New York Mellon Corp |
120,376 |
115,391 |
-4,985 |
-4.14% |
| Invesco Ltd. |
10,712 |
10,456 |
-256 |
-2.39% |
| Vanguard Group Inc. |
1,958,935 |
1,913,413 |
-45,522 |
-2.32% |
| BlackRock Inc. |
2,532,248 |
2,496,120 |
-36,128 |
-1.43% |
| LPL Financial LLC |
22,683 |
22,386 |
-297 |
-1.31% |
| Deutsche Bank AG |
247,196 |
244,738 |
-2,458 |
-0.99% |
| Kennedy Capital Management Inc. |
170,447 |
168,902 |
-1,545 |
-0.91% |
| Rhumbline Advisers |
46,584 |
46,290 |
-294 |
-0.63% |
| 13F Filers Exiting CRDF |
|---|
| Eagle Bay Advisors LLC |
339 |
0 |
-339 |
-100.00% |
| Spire Wealth Management |
1,000 |
0 |
-1,000 |
-100.00% |
| Octagon Capital Advisors LP |
982,753 |
0 |
-982,753 |
-100.00% |
| Altium Capital Management LP |
337,000 |
0 |
-337,000 |
-100.00% |
| Squarepoint Ops LLC |
20,972 |
0 |
-20,972 |
-100.00% |
| Point72 Asset Management L.P. |
501,649 |
0 |
-501,649 |
-100.00% |
| Jane Street Group LLC |
18,495 |
0 |
-18,495 |
-100.00% |
| Anson Funds Management LP |
69,381 |
0 |
-69,381 |
-100.00% |
| Caxton Corp |
2,522,083 |
0 |
-2,522,083 |
-100.00% |
| Marshall Wace LLP |
66,876 |
0 |
-66,876 |
-100.00% |
| Eaton Vance Management |
139 |
0 |
-139 |
-100.00% |
| Bailard Inc. |
27,000 |
0 |
-27,000 |
-100.00% |
| The PNC Financial Services Group Inc. |
3,000 |
0 |
-3,000 |
-100.00% |
| Truist Financial Corp |
127,985 |
0 |
-127,985 |
-100.00% |
See Summary: Institutional Holders of CRDF
See Details: Top 10 Hedge Funds Holding CRDF
Also See: CRDF Insider Buying
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