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This page summarizes the CRWN holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2016 period, comparing share count change from 12/31/2015 to 3/31/2016.
Share count is compared over these two periods to provide an indication of whether CRWN 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 | 12/31/2015
Share Count | 3/31/2016
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CRWN Share Count |
|---|
| Citigroup Inc. |
10,145 |
132,297 |
+122,152 |
+1204.06% |
| Wealthspire Advisors L.P. |
81 |
461 |
+380 |
+469.14% |
| Goldman Sachs Group Inc. |
25,641 |
140,199 |
+114,558 |
+446.78% |
| Landscape Capital Management L.L.C. |
11,120 |
32,462 |
+21,342 |
+191.92% |
|
13,790 |
36,971 |
+23,181 |
+168.10% |
| Spark Investment Management LLC |
42,800 |
104,700 |
+61,900 |
+144.63% |
| UBS Group AG |
1,500 |
3,180 |
+1,680 |
+112.00% |
| The PNC Financial Services Group Inc. |
176 |
350 |
+174 |
+98.86% |
| Alambic Investment Management L.P. |
79,400 |
136,400 |
+57,000 |
+71.79% |
| Neuberger Berman Group LLC |
1,258,515 |
1,931,222 |
+672,707 |
+53.45% |
| Strs Ohio |
23,900 |
34,900 |
+11,000 |
+46.03% |
| Gabelli Funds LLC |
538,000 |
764,347 |
+226,347 |
+42.07% |
| GSA Capital Partners LLP |
176,322 |
213,022 |
+36,700 |
+20.81% |
| Wells Fargo & Company MN |
16,263 |
19,620 |
+3,357 |
+20.64% |
| Sei Investments Co. |
3,170 |
3,735 |
+565 |
+17.82% |
|
208,955 |
244,645 |
+35,690 |
+17.08% |
| Gamco Investors INC. ET AL |
505,300 |
579,600 |
+74,300 |
+14.70% |
| California State Teachers Retirement System |
64,116 |
73,275 |
+9,159 |
+14.29% |
| CIBC Asset Management Inc |
10,949 |
12,514 |
+1,565 |
+14.29% |
| Bank of New York Mellon Corp |
327,284 |
372,368 |
+45,084 |
+13.78% |
|
571,543 |
647,533 |
+75,990 |
+13.30% |
| Ancora Advisors LLC |
458,678 |
519,214 |
+60,536 |
+13.20% |
| Renaissance Technologies LLC |
273,800 |
305,300 |
+31,500 |
+11.50% |
| Geode Capital Management LLC |
371,164 |
405,342 |
+34,178 |
+9.21% |
| Steamboat Capital Partners LLC |
419,160 |
455,669 |
+36,509 |
+8.71% |
| The Manufacturers Life Insurance Company |
29,241 |
31,512 |
+2,271 |
+7.77% |
| Dimensional Fund Advisors LP |
1,348,064 |
1,416,805 |
+68,741 |
+5.10% |
|
111,977 |
117,195 |
+5,218 |
+4.66% |
| State Street Corp |
546,054 |
569,657 |
+23,603 |
+4.32% |
|
116,105 |
119,681 |
+3,576 |
+3.08% |
| Magnetar Financial LLC |
76,144 |
78,488 |
+2,344 |
+3.08% |
| Vanguard Group Inc. |
568,547 |
581,865 |
+13,318 |
+2.34% |
| Charles Schwab Investment Management Inc. |
94,628 |
96,464 |
+1,836 |
+1.94% |
| Alliancebernstein L.P. |
97,911 |
99,411 |
+1,500 |
+1.53% |
| Rhumbline Advisers |
43,835 |
44,465 |
+630 |
+1.44% |
|
266,997 |
270,764 |
+3,767 |
+1.41% |
| Northern Trust Corp |
398,777 |
403,768 |
+4,991 |
+1.25% |
| 13F Filers Reporting New Positions In CRWN |
|---|
| Huntington National Bank |
0 |
6,050 |
+6,050 |
+100% |
| Parkwood LLC |
0 |
24,447 |
+24,447 |
+100% |
|
0 |
129,400 |
+129,400 |
+100% |
| Thompson Davis & CO. Inc. |
0 |
10,000 |
+10,000 |
+100% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
0 |
224,343 |
+224,343 |
+100% |
| Prudential Financial Inc. |
0 |
22,555 |
+22,555 |
+100% |
| BlackRock Inc. |
0 |
1,330 |
+1,330 |
+100% |
| JPMorgan Chase & Co. |
0 |
919 |
+919 |
+100% |
|
0 |
4,615 |
+4,615 |
+100% |
| Harvest Management LLC |
0 |
31,164 |
+31,164 |
+100% |
| OMERS ADMINISTRATION Corp |
0 |
235,600 |
+235,600 |
+100% |
|
0 |
3,726 |
+3,726 |
+100% |
| Prelude Capital Management LLC |
0 |
9,000 |
+9,000 |
+100% |
| Paloma Partners Management Co |
0 |
42,849 |
+42,849 |
+100% |
| Millennium Management LLC |
0 |
383,926 |
+383,926 |
+100% |
| CNH Partners LLC |
0 |
236,851 |
+236,851 |
+100% |
| Tower Research Capital LLC TRC |
0 |
494 |
+494 |
+100% |
|
0 |
104,435 |
+104,435 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Denali Advisors LLC |
400 |
400 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
26,115 |
26,115 |
UNCH |
0.00% |
| Nationwide Fund Advisors |
23,283 |
23,283 |
UNCH |
0.00% |
| New York State Common Retirement Fund |
31,600 |
31,600 |
UNCH |
0.00% |
| Teton Advisors Inc. |
133,000 |
133,000 |
UNCH |
0.00% |
| Pinnacle Associates Ltd. |
12,000 |
12,000 |
UNCH |
0.00% |
| State of New Jersey Common Pension Fund D |
320,000 |
320,000 |
UNCH |
0.00% |
|
6,852 |
6,852 |
UNCH |
0.00% |
| American International Group Inc. |
20,264 |
20,264 |
UNCH |
0.00% |
|
47,926 |
47,926 |
UNCH |
0.00% |
| Cannell Capital LLC |
242,444 |
242,444 |
UNCH |
0.00% |
| Sonora Investment Management LLC |
1,500 |
1,500 |
UNCH |
0.00% |
| 13F Filers Decreasing CRWN Share Count |
|---|
| Invesco Ltd. |
1,775,725 |
50,510 |
-1,725,215 |
-97.16% |
| FMR LLC |
3,231,762 |
171,309 |
-3,060,453 |
-94.70% |
| Barclays PLC |
54,100 |
3,779 |
-50,321 |
-93.01% |
| BNP Paribas Arbitrage SA |
3,286 |
437 |
-2,849 |
-86.70% |
| Oxford Asset Management LLP |
181,899 |
38,552 |
-143,347 |
-78.81% |
| Deutsche Bank AG |
182,929 |
77,117 |
-105,812 |
-57.84% |
| Bank of America Corp DE |
36,711 |
22,165 |
-14,546 |
-39.62% |
| Freestone Capital Holdings LLC |
183,284 |
147,329 |
-35,955 |
-19.62% |
| Royal Bank of Canada |
3,136 |
2,755 |
-381 |
-12.15% |
| Ameriprise Financial Inc. |
12,120 |
10,720 |
-1,400 |
-11.55% |
| AQR Capital Management LLC |
29,165 |
26,206 |
-2,959 |
-10.15% |
| California Public Employees Retirement System |
33,600 |
31,600 |
-2,000 |
-5.95% |
| S. Muoio & CO. LLC |
1,390,788 |
1,318,385 |
-72,403 |
-5.21% |
|
850,130 |
832,237 |
-17,893 |
-2.10% |
| Parametric Portfolio Associates LLC |
46,040 |
45,268 |
-772 |
-1.68% |
| Nantahala Capital Management LLC |
2,286,479 |
2,275,217 |
-11,262 |
-0.49% |
|
1,022,273 |
1,019,119 |
-3,154 |
-0.31% |
| 13F Filers Exiting CRWN |
|---|
| Credit Suisse AG |
11,550 |
0 |
-11,550 |
-100.00% |
| GMT Capital Corp |
138,758 |
0 |
-138,758 |
-100.00% |
| Boothbay Fund Management LLC |
36,129 |
0 |
-36,129 |
-100.00% |
| Nomura Holdings Inc. |
83,079 |
0 |
-83,079 |
-100.00% |
| Zebra Capital Management LLC |
36,164 |
0 |
-36,164 |
-100.00% |
| O Shaughnessy Asset Management LLC |
4,737 |
0 |
-4,737 |
-100.00% |
| Morgan Stanley |
48,928 |
0 |
-48,928 |
-100.00% |
| First Quadrant L P CA |
4,700 |
0 |
-4,700 |
-100.00% |
|
85,115 |
0 |
-85,115 |
-100.00% |
| Sigma Planning Corp |
10,000 |
0 |
-10,000 |
-100.00% |
See Summary: Institutional Holders of CRWN
See Details: Top 10 Hedge Funds Holding CRWN
Also See: CRWN Insider Buying
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