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This page summarizes the CSGP 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 CSGP 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 CSGP Share Count |
|---|
| Prestige Wealth Management Group LLC |
68 |
4,966 |
+4,898 |
+7202.94% |
| CX Institutional |
2,373 |
32,122 |
+29,749 |
+1253.65% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
80 |
200 |
+120 |
+150.00% |
| China Universal Asset Management Co. Ltd. |
816 |
1,842 |
+1,026 |
+125.74% |
| CWM LLC |
4,969 |
10,177 |
+5,208 |
+104.81% |
| Salem Investment Counselors Inc. |
20 |
38 |
+18 |
+90.00% |
| First Horizon Advisors Inc. |
2,229 |
3,562 |
+1,333 |
+59.80% |
| Rise Advisors LLC |
460 |
730 |
+270 |
+58.70% |
| AdvisorNet Financial Inc |
56 |
87 |
+31 |
+55.36% |
| Ninety One North America Inc. |
69,140 |
104,946 |
+35,806 |
+51.79% |
| Exchange Traded Concepts LLC |
19,596 |
29,383 |
+9,787 |
+49.94% |
| GAMMA Investing LLC |
1,800 |
2,592 |
+792 |
+44.00% |
| Ninety One UK Ltd |
202,491 |
285,140 |
+82,649 |
+40.82% |
| Veriti Management LLC |
7,368 |
9,825 |
+2,457 |
+33.35% |
| Wealth Enhancement Advisory Services LLC |
12,016 |
15,024 |
+3,008 |
+25.03% |
| Allworth Financial LP |
748 |
928 |
+180 |
+24.06% |
| Benjamin F. Edwards & Company Inc. |
12,189 |
14,899 |
+2,710 |
+22.23% |
| WoodTrust Financial Corp |
13,400 |
15,400 |
+2,000 |
+14.93% |
| Chicago Partners Investment Group LLC |
14,001 |
16,071 |
+2,070 |
+14.78% |
| Venturi Wealth Management LLC |
3,473 |
3,837 |
+364 |
+10.48% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
53,470 |
59,070 |
+5,600 |
+10.47% |
| Atlantic Union Bankshares Corp |
17,606 |
19,423 |
+1,817 |
+10.32% |
| SYSTM Wealth Solutions LLC |
29,407 |
32,381 |
+2,974 |
+10.11% |
| MV Capital Management Inc. |
138 |
151 |
+13 |
+9.42% |
| Lindbrook Capital LLC |
1,224 |
1,337 |
+113 |
+9.23% |
| Valley National Advisers Inc. |
55 |
60 |
+5 |
+9.09% |
| SJS Investment Consulting Inc. |
23 |
25 |
+2 |
+8.70% |
| SlateStone Wealth LLC |
12,174 |
13,208 |
+1,034 |
+8.49% |
| Zurcher Kantonalbank Zurich Cantonalbank |
122,728 |
131,633 |
+8,905 |
+7.26% |
| Benjamin Edwards Inc. |
3,025 |
3,243 |
+218 |
+7.21% |
| Foster Victor Wealth Advisors LLC |
94,170 |
100,442 |
+6,272 |
+6.66% |
| Krilogy Financial LLC |
12,955 |
13,813 |
+858 |
+6.62% |
| New Century Financial Group LLC |
3,194 |
3,404 |
+210 |
+6.57% |
| First Bank & Trust |
20,838 |
22,024 |
+1,186 |
+5.69% |
| Raymond James Financial Services Advisors Inc. |
13,640 |
14,378 |
+738 |
+5.41% |
| Commonwealth Equity Services LLC |
26,238 |
27,654 |
+1,416 |
+5.40% |
| Fifth Third Bancorp |
7,395 |
7,780 |
+385 |
+5.21% |
| Private Trust Co. NA |
86 |
90 |
+4 |
+4.65% |
| Natixis Advisors L.P. |
459,416 |
478,047 |
+18,631 |
+4.06% |
| CHICAGO TRUST Co NA |
13,345 |
13,810 |
+465 |
+3.48% |
| Baskin Financial Services Inc. |
250,186 |
258,142 |
+7,956 |
+3.18% |
| Wedmont Private Capital |
3,459 |
3,561 |
+102 |
+2.95% |
| Raymond James Trust N.A. |
4,308 |
4,428 |
+120 |
+2.79% |
| Checchi Capital Advisers LLC |
3,658 |
3,755 |
+97 |
+2.65% |
| Regatta Capital Group LLC |
11,106 |
11,390 |
+284 |
+2.56% |
| CCG Wealth Management LLC |
3,578 |
3,663 |
+85 |
+2.38% |
| IFM Investors Pty Ltd |
80,762 |
82,586 |
+1,824 |
+2.26% |
| Sumitomo Mitsui Trust Holdings Inc. |
1,018,017 |
1,035,675 |
+17,658 |
+1.73% |
| Blue Zone Wealth Advisors LLC |
51,646 |
52,521 |
+875 |
+1.69% |
| Legacy Trust |
2,388 |
2,422 |
+34 |
+1.42% |
| Greenleaf Trust |
3,139 |
3,182 |
+43 |
+1.37% |
| CVA Family Office LLC |
690 |
696 |
+6 |
+0.87% |
| Gulf International Bank UK Ltd |
33,472 |
33,743 |
+271 |
+0.81% |
| Verdence Capital Advisors LLC |
7,318 |
7,368 |
+50 |
+0.68% |
| Mather Group LLC. |
2,416 |
2,429 |
+13 |
+0.54% |
| Azzad Asset Management Inc. ADV |
96,702 |
97,214 |
+512 |
+0.53% |
| Hexagon Capital Partners LLC |
207 |
208 |
+1 |
+0.48% |
| Davis Capital Management |
10,637 |
10,686 |
+49 |
+0.46% |
| Czech National Bank |
71,522 |
71,851 |
+329 |
+0.46% |
| Conestoga Capital Advisors LLC |
15,610 |
15,655 |
+45 |
+0.29% |
| Kingswood Wealth Advisors LLC |
8,924 |
8,948 |
+24 |
+0.27% |
| State of Alaska Department of Revenue |
107,026 |
107,231 |
+205 |
+0.19% |
| Shaker Investments LLC OH |
47,068 |
47,120 |
+52 |
+0.11% |
| State of Michigan Retirement System |
119,400 |
119,500 |
+100 |
+0.08% |
| 13F Filers Reporting New Positions In CSGP |
|---|
| Equitable Trust Co. |
0 |
45,806 |
+45,806 |
+100% |
| Meyer Handelman Co. |
0 |
2,750 |
+2,750 |
+100% |
| First Citizens Bank & Trust Co. |
0 |
6,382 |
+6,382 |
+100% |
| Keel Point LLC |
0 |
2,184 |
+2,184 |
+100% |
| First National Bank of Mount Dora Trust Investment Services |
0 |
16,832 |
+16,832 |
+100% |
| Northwest Investment Counselors LLC |
0 |
60 |
+60 |
+100% |
| Artemis Investment Management LLP |
0 |
385,742 |
+385,742 |
+100% |
| Riverview Trust Co |
0 |
360 |
+360 |
+100% |
| Capital Advisors Ltd. LLC |
0 |
10 |
+10 |
+100% |
| CKW Financial Group |
0 |
20 |
+20 |
+100% |
| Stratos Wealth Partners LTD. |
0 |
2,084 |
+2,084 |
+100% |
| Trust Point Inc. |
0 |
5,612 |
+5,612 |
+100% |
| First PREMIER Bank |
0 |
114 |
+114 |
+100% |
| Simon Quick Advisors LLC |
0 |
3,849 |
+3,849 |
+100% |
| Farmers & Merchants Trust Co of Chambersburg PA |
0 |
64 |
+64 |
+100% |
| Summit Trail Advisors LLC |
0 |
3,496 |
+3,496 |
+100% |
| SeaCrest Wealth Management LLC |
0 |
2,131 |
+2,131 |
+100% |
| Fifth Third Wealth Advisors LLC |
0 |
2,360 |
+2,360 |
+100% |
| Nilsine Partners LLC |
0 |
2,158 |
+2,158 |
+100% |
| Simplicity Wealth LLC |
0 |
8,527 |
+8,527 |
+100% |
| Norden Group LLC |
0 |
15,574 |
+15,574 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Cigna Investments Inc. New |
4,310 |
4,310 |
UNCH |
0.00% |
| Fort Washington Investment Advisors Inc. OH |
12,070 |
12,070 |
UNCH |
0.00% |
| Courier Capital LLC |
3,015 |
3,015 |
UNCH |
0.00% |
| Chatham Capital Group Inc. |
4,800 |
4,800 |
UNCH |
0.00% |
| First United Bank Trust |
100 |
100 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
270 |
270 |
UNCH |
0.00% |
| Asset Dedication LLC |
131 |
131 |
UNCH |
0.00% |
| Alta Advisers Ltd |
1,300 |
1,300 |
UNCH |
0.00% |
| Adviser Investments LLC |
4,570 |
4,570 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
400 |
400 |
UNCH |
0.00% |
| HT Partners LLC |
3,343 |
3,343 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
25 |
25 |
UNCH |
0.00% |
| JNBA Financial Advisors |
88 |
88 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
171 |
171 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
119 |
119 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
178 |
178 |
UNCH |
0.00% |
| Sugarloaf Wealth Management LLC |
240 |
240 |
UNCH |
0.00% |
| Silicon Valley Capital Partners |
378 |
378 |
UNCH |
0.00% |
| Pinnacle Bank |
428 |
428 |
UNCH |
0.00% |
| Ridgewood Investments LLC |
2,718 |
2,718 |
UNCH |
0.00% |
| Bogart Wealth LLC |
162 |
162 |
UNCH |
0.00% |
| Global Trust Asset Management LLC |
10 |
10 |
UNCH |
0.00% |
| Versant Capital Management Inc |
38 |
38 |
UNCH |
0.00% |
| West Branch Capital LLC |
100 |
100 |
UNCH |
0.00% |
| Yarbrough Capital LLC |
37,950 |
37,950 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
31,456 |
31,456 |
UNCH |
0.00% |
| HighMark Wealth Management LLC |
1,317 |
1,317 |
UNCH |
0.00% |
| RMR Wealth Builders |
13,888 |
13,888 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
5 |
5 |
UNCH |
0.00% |
| Brown Miller Wealth Management LLC |
4,329 |
4,329 |
UNCH |
0.00% |
| Annapolis Financial Services LLC |
210 |
210 |
UNCH |
0.00% |
| Red Tortoise LLC |
50 |
50 |
UNCH |
0.00% |
| V Square Quantitative Management LLC |
2,443 |
2,443 |
UNCH |
0.00% |
| Bruce G. Allen Investments LLC |
10 |
10 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
30 |
30 |
UNCH |
0.00% |
| 13F Filers Decreasing CSGP Share Count |
|---|
| CENTRAL TRUST Co |
268 |
101 |
-167 |
-62.31% |
| Los Angeles Capital Management & Equity Research Inc. |
38,818 |
17,797 |
-21,021 |
-54.15% |
| Cambridge Investment Research Advisors Inc. |
60,163 |
35,284 |
-24,879 |
-41.35% |
| Assenagon Asset Management S.A. |
169,354 |
106,057 |
-63,297 |
-37.38% |
| Massmutual Trust Co. FSB ADV |
4,772 |
3,184 |
-1,588 |
-33.28% |
| Park Place Capital Corp |
721 |
511 |
-210 |
-29.13% |
| DNB Asset Management AS |
95,202 |
67,952 |
-27,250 |
-28.62% |
| Pelham Capital Ltd. |
277,237 |
200,377 |
-76,860 |
-27.72% |
| Regions Financial Corp |
86,764 |
69,435 |
-17,329 |
-19.97% |
| Riverbridge Partners LLC |
2,466,897 |
1,982,075 |
-484,822 |
-19.65% |
| Aurora Investment Managers LLC. |
27,012 |
21,827 |
-5,185 |
-19.20% |
| Robeco Institutional Asset Management B.V. |
53,126 |
43,277 |
-9,849 |
-18.54% |
| Lakehouse Capital Pty Ltd |
111,605 |
94,408 |
-17,197 |
-15.41% |
| Alaska Permanent Fund Corp |
7,528 |
6,408 |
-1,120 |
-14.88% |
| Amalgamated Bank |
101,048 |
86,011 |
-15,037 |
-14.88% |
| First Hawaiian Bank |
9,129 |
7,893 |
-1,236 |
-13.54% |
| Bell Bank |
24,988 |
21,709 |
-3,279 |
-13.12% |
| PayPay Securities Corp |
47 |
41 |
-6 |
-12.77% |
| Spire Wealth Management |
2,077 |
1,817 |
-260 |
-12.52% |
| Stephenson National Bank & Trust |
2,827 |
2,492 |
-335 |
-11.85% |
| Allspring Global Investments Holdings LLC |
459,693 |
409,494 |
-50,199 |
-10.92% |
| Brown Advisory Inc. |
4,144,721 |
3,712,458 |
-432,263 |
-10.43% |
| New York State Teachers Retirement System |
401,282 |
359,816 |
-41,466 |
-10.33% |
| OLD National Bancorp IN |
4,440 |
4,047 |
-393 |
-8.85% |
| Procyon Private Wealth Partners LLC |
18,106 |
16,661 |
-1,445 |
-7.98% |
| BluePath Capital Management LLC |
8,861 |
8,160 |
-701 |
-7.91% |
| Meadow Creek Wealth Advisors LLC |
2,963 |
2,741 |
-222 |
-7.49% |
| Securian Asset Management Inc |
25,813 |
24,051 |
-1,762 |
-6.83% |
| Moody National Bank Trust Division |
35,641 |
33,941 |
-1,700 |
-4.77% |
| Bellevue Asset Management LLC |
64 |
61 |
-3 |
-4.69% |
| UMB Bank N A MO |
2,273 |
2,172 |
-101 |
-4.44% |
| Marks Group Wealth Management Inc |
7,363 |
7,037 |
-326 |
-4.43% |
| Hartford Investment Management Co. |
27,546 |
26,396 |
-1,150 |
-4.17% |
| Park Avenue Securities LLC |
35,511 |
34,299 |
-1,212 |
-3.41% |
| Sapient Capital LLC |
18,226 |
17,617 |
-609 |
-3.34% |
| New Mexico Educational Retirement Board |
21,300 |
20,600 |
-700 |
-3.29% |
| DekaBank Deutsche Girozentrale |
99,924 |
96,765 |
-3,159 |
-3.16% |
| 17 Capital Partners LLC |
4,085 |
3,960 |
-125 |
-3.06% |
| Sumitomo Life Insurance Co. |
23,871 |
23,184 |
-687 |
-2.88% |
| Papp L Roy & Associates |
37,540 |
36,510 |
-1,030 |
-2.74% |
| Bank of New York Mellon Corp |
6,158,646 |
5,992,499 |
-166,147 |
-2.70% |
| Monumental Financial Group Inc. |
12,890 |
12,547 |
-343 |
-2.66% |
| Louisiana State Employees Retirement System |
57,100 |
55,800 |
-1,300 |
-2.28% |
| Valeo Financial Advisors LLC |
2,421 |
2,370 |
-51 |
-2.11% |
| Integrated Investment Consultants LLC |
4,596 |
4,504 |
-92 |
-2.00% |
| Altfest L J & Co. Inc. |
5,147 |
5,045 |
-102 |
-1.98% |
| Peregrine Capital Management LLC |
630,496 |
620,254 |
-10,242 |
-1.62% |
| Yousif Capital Management LLC |
53,074 |
52,237 |
-837 |
-1.58% |
| Raymond James & Associates |
627,021 |
617,113 |
-9,908 |
-1.58% |
| Global Retirement Partners LLC |
2,288 |
2,263 |
-25 |
-1.09% |
| Principal Financial Group Inc. |
19,805,733 |
19,592,181 |
-213,552 |
-1.08% |
| Catalyst Capital Advisors LLC |
384 |
380 |
-4 |
-1.04% |
| Harbor Investment Advisory LLC |
777 |
769 |
-8 |
-1.03% |
| Avitas Wealth Management LLC |
5,789 |
5,730 |
-59 |
-1.02% |
| Kathleen S. Wright Associates Inc. |
5,230 |
5,200 |
-30 |
-0.57% |
| IVC Wealth Advisors LLC |
12,254 |
12,196 |
-58 |
-0.47% |
| Hengehold Capital Management LLC |
6,816 |
6,789 |
-27 |
-0.40% |
| Chicago Capital LLC |
914,798 |
912,670 |
-2,128 |
-0.23% |
| Gateway Investment Advisers LLC |
30,977 |
30,907 |
-70 |
-0.23% |
| S.E.E.D. Planning Group LLC |
36,096 |
36,083 |
-13 |
-0.04% |
| Wealthfront Advisers LLC |
31,106 |
31,104 |
-2 |
-0.01% |
| 13F Filers Exiting CSGP |
|---|
| West Paces Advisors Inc. |
22 |
0 |
-22 |
-100.00% |
| Arlington Trust Co LLC |
69 |
0 |
-69 |
-100.00% |
| International Assets Investment Management LLC |
36,966 |
0 |
-36,966 |
-100.00% |
| Jackson Square Capital LLC |
8,742 |
0 |
-8,742 |
-100.00% |
| Oak Thistle LLC |
5,245 |
0 |
-5,245 |
-100.00% |
| Rational Advisors LLC |
384 |
0 |
-384 |
-100.00% |
See Summary: Institutional Holders of CSGP
See Details: Top 10 Hedge Funds Holding CSGP
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