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This page summarizes the CRR holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2019 period, comparing share count change from 6/30/2019 to 9/30/2019.
Share count is compared over these two periods to provide an indication of whether CRR 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 | 6/30/2019
Share Count | 9/30/2019
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CRR Share Count |
|---|
| Millennium Management LLC |
25,313 |
187,155 |
+161,842 |
+639.36% |
| Tower Research Capital LLC TRC |
2,820 |
10,333 |
+7,513 |
+266.42% |
| Simplex Trading LLC |
774 |
1,704 |
+930 |
+120.16% |
| Greatmark Investment Partners Inc. |
14,350 |
30,125 |
+15,775 |
+109.93% |
| Wells Fargo & Company MN |
14,986 |
26,468 |
+11,482 |
+76.62% |
| Disciplined Growth Investors Inc. MN |
238,774 |
294,075 |
+55,301 |
+23.16% |
| Mid Atlantic Financial Management Inc. ADV |
13,900 |
15,900 |
+2,000 |
+14.39% |
|
804 |
893 |
+89 |
+11.07% |
| Raymond James Financial Services Advisors Inc. |
136,200 |
148,740 |
+12,540 |
+9.21% |
| Tieton Capital Management LLC |
351,451 |
378,483 |
+27,032 |
+7.69% |
| Renaissance Technologies LLC |
2,086,828 |
2,239,854 |
+153,026 |
+7.33% |
| UBS Group AG |
33,465 |
35,376 |
+1,911 |
+5.71% |
| D. E. Shaw & Co. Inc. |
1,022,932 |
1,063,414 |
+40,482 |
+3.96% |
| Stifel Financial Corp |
102,825 |
106,450 |
+3,625 |
+3.53% |
| Morgan Stanley |
319,316 |
322,392 |
+3,076 |
+0.96% |
| BlackRock Inc. |
360,290 |
360,682 |
+392 |
+0.11% |
| FMR LLC |
3,695,836 |
3,695,875 |
+39 |
+0.00% |
| 13F Filers Reporting New Positions In CRR |
|---|
| Financial Gravity Asset Management Inc. |
0 |
0 |
UNCH |
100% |
| Victory Capital Management Inc. |
0 |
2,939 |
+2,939 |
+100% |
| THB Asset Management |
0 |
998,028 |
+998,028 |
+100% |
| HRT Financial LP |
0 |
12,173 |
+12,173 |
+100% |
| Virtu Financial LLC |
0 |
26,222 |
+26,222 |
+100% |
| IFP Advisors Inc |
0 |
300 |
+300 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| US Bancorp DE |
889 |
889 |
UNCH |
0.00% |
| Huntington National Bank |
1 |
1 |
UNCH |
0.00% |
| Price T Rowe Associates Inc. MD |
43,700 |
43,700 |
UNCH |
0.00% |
| Royce & Associates LP |
247,038 |
247,038 |
UNCH |
0.00% |
| California Public Employees Retirement System |
64,700 |
64,700 |
UNCH |
0.00% |
| Horizon Kinetics Asset Management LLC |
35,000 |
35,000 |
UNCH |
0.00% |
| Schroder Investment Management Group |
252,100 |
252,100 |
UNCH |
0.00% |
| BNP Paribas Arbitrage SA |
3,325 |
3,325 |
UNCH |
0.00% |
| KBC Group NV |
42,387 |
42,387 |
UNCH |
0.00% |
| Signaturefd LLC |
175 |
175 |
UNCH |
0.00% |
| Advisory Services Network LLC |
50 |
50 |
UNCH |
0.00% |
|
3,091,893 |
3,091,893 |
UNCH |
0.00% |
|
1,300 |
1,300 |
UNCH |
0.00% |
| Quantamental Technologies LLC |
1,068 |
1,068 |
UNCH |
0.00% |
| Investors Research Corp |
1,000 |
1,000 |
UNCH |
0.00% |
| 13F Filers Decreasing CRR Share Count |
|---|
| Group One Trading L.P. |
90,205 |
11,000 |
-79,205 |
-87.81% |
| Citigroup Inc. |
7,995 |
2,324 |
-5,671 |
-70.93% |
| Spark Investment Management LLC |
64,100 |
19,509 |
-44,591 |
-69.56% |
| Royal Bank of Canada |
21,647 |
6,924 |
-14,723 |
-68.01% |
| Two Sigma Investments LP |
281,081 |
119,880 |
-161,201 |
-57.35% |
| Northern Trust Corp |
236,311 |
101,434 |
-134,877 |
-57.08% |
| SG Americas Securities LLC |
48,521 |
27,187 |
-21,334 |
-43.97% |
| Vanguard Group Inc. |
1,086,404 |
626,761 |
-459,643 |
-42.31% |
| Federated Hermes Inc. |
203 |
127 |
-76 |
-37.44% |
| Bank of America Corp DE |
35,071 |
21,959 |
-13,112 |
-37.39% |
| Acadian Asset Management LLC |
74,925 |
49,506 |
-25,419 |
-33.93% |
| Dimensional Fund Advisors LP |
208,656 |
139,663 |
-68,993 |
-33.07% |
| Bank of New York Mellon Corp |
17,916 |
12,941 |
-4,975 |
-27.77% |
| Barclays PLC |
21,613 |
17,962 |
-3,651 |
-16.89% |
| Goldman Sachs Group Inc. |
13,309 |
11,707 |
-1,602 |
-12.04% |
| State Street Corp |
106,878 |
96,920 |
-9,958 |
-9.32% |
| Citadel Advisors LLC |
102,050 |
95,995 |
-6,055 |
-5.93% |
| Geode Capital Management LLC |
165,633 |
156,498 |
-9,135 |
-5.52% |
| Lesa Sroufe & Co |
148,581 |
140,821 |
-7,760 |
-5.22% |
| EagleClaw Capital Managment LLC |
25,500 |
24,500 |
-1,000 |
-3.92% |
| Invesco Ltd. |
148,257 |
142,677 |
-5,580 |
-3.76% |
| 13F Filers Exiting CRR |
|---|
| Proficio Capital Partners LLC |
2,645 |
0 |
-2,645 |
-100.00% |
| Squarepoint Ops LLC |
19,705 |
0 |
-19,705 |
-100.00% |
| Bray Capital Advisors |
1,319 |
0 |
-1,319 |
-100.00% |
| Engineers Gate Manager LP |
52,455 |
0 |
-52,455 |
-100.00% |
| Moors & Cabot Inc. |
10,000 |
0 |
-10,000 |
-100.00% |
| Jane Street Group LLC |
100,184 |
0 |
-100,184 |
-100.00% |
| Eqis Capital Management Inc. |
31,629 |
0 |
-31,629 |
-100.00% |
| Two Sigma Advisers LP |
29,600 |
0 |
-29,600 |
-100.00% |
| Susquehanna International Group LLP |
13,057 |
0 |
-13,057 |
-100.00% |
| Ancora Advisors LLC |
243,949 |
0 |
-243,949 |
-100.00% |
| Macquarie Group Ltd. |
6,762 |
0 |
-6,762 |
-100.00% |
| Aperio Group LLC |
204 |
0 |
-204 |
-100.00% |
| A.R.T. Advisors LLC |
27,257 |
0 |
-27,257 |
-100.00% |
| Bridgeway Capital Management Inc. |
92,300 |
0 |
-92,300 |
-100.00% |
| Paloma Partners Management Co |
63,839 |
0 |
-63,839 |
-100.00% |
| Deutsche Bank AG |
157,580 |
0 |
-157,580 |
-100.00% |
| Fayez Sarofim & Co |
297,346 |
0 |
-297,346 |
-100.00% |
| Parametric Portfolio Associates LLC |
52,065 |
0 |
-52,065 |
-100.00% |
| Bank of Montreal Can |
67 |
0 |
-67 |
-100.00% |
| Charles Schwab Investment Management Inc. |
69,927 |
0 |
-69,927 |
-100.00% |
| Johnson Investment Counsel Inc. |
30,000 |
0 |
-30,000 |
-100.00% |
| Legal & General Group Plc |
3,254 |
0 |
-3,254 |
-100.00% |
| Proequities Inc. |
500 |
0 |
-500 |
-100.00% |
| JPMorgan Chase & Co. |
7,537 |
0 |
-7,537 |
-100.00% |
See Summary: Institutional Holders of CRR
See Details: Top 10 Hedge Funds Holding CRR
Also See: CRR Insider Buying
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