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This page summarizes the CSH holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2016 period, comparing share count change from 3/31/2016 to 6/30/2016.
Share count is compared over these two periods to provide an indication of whether CSH 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 | 3/31/2016 Share Count | 6/30/2016 Share Count | Change | % Change |
13F Filers Increasing CSH Share Count |
Creative Planning |
13 |
233 |
+220 |
+1692.31% |
OMERS ADMINISTRATION Corp |
14,400 |
186,400 |
+172,000 |
+1194.44% |
Walleye Trading LLC |
572 |
4,915 |
+4,343 |
+759.27% |
Great West Life Assurance Co. Can |
4,095 |
32,837 |
+28,742 |
+701.88% |
Barclays PLC |
5,863 |
40,111 |
+34,248 |
+584.14% |
UBS Group AG |
6,677 |
28,663 |
+21,986 |
+329.28% |
Prelude Capital Management LLC |
582 |
2,400 |
+1,818 |
+312.37% |
Tower Research Capital LLC TRC |
99 |
364 |
+265 |
+267.68% |
BlackRock Inc. |
1,900 |
6,649 |
+4,749 |
+249.95% |
Morgan Stanley |
148,850 |
355,059 |
+206,209 |
+138.53% |
FMR LLC |
24,119 |
57,163 |
+33,044 |
+137.00% |
Goldman Sachs Group Inc. |
38,623 |
74,615 |
+35,992 |
+93.19% |
Marshall Wace LLP |
16,309 |
31,461 |
+15,152 |
+92.91% |
BNP Paribas Arbitrage SA |
4,206 |
8,075 |
+3,869 |
+91.99% |
Barings LLC |
5,800 |
10,300 |
+4,500 |
+77.59% |
Voya Investment Management LLC |
11,494 |
19,242 |
+7,748 |
+67.41% |
Credit Suisse AG |
23,880 |
39,252 |
+15,372 |
+64.37% |
JPMorgan Chase & Co. |
812,734 |
1,173,313 |
+360,579 |
+44.37% |
Deutsche Bank AG |
85,333 |
119,435 |
+34,102 |
+39.96% |
Renaissance Technologies LLC |
428,800 |
581,805 |
+153,005 |
+35.68% |
Cardinal Capital Management LLC CT |
640,171 |
847,147 |
+206,976 |
+32.33% |
Price T Rowe Associates Inc. MD |
13,330 |
17,630 |
+4,300 |
+32.26% |
NumerixS Investment Technologies Inc |
6,900 |
9,100 |
+2,200 |
+31.88% |
|
83,525 |
106,482 |
+22,957 |
+27.49% |
Legal & General Group Plc |
5,266 |
6,624 |
+1,358 |
+25.79% |
GSA Capital Partners LLP |
61,681 |
70,919 |
+9,238 |
+14.98% |
Teacher Retirement System of Texas |
3,128 |
3,556 |
+428 |
+13.68% |
Burney Co. |
156,324 |
177,385 |
+21,061 |
+13.47% |
Grantham Mayo Van Otterloo & Co. LLC |
425,200 |
476,437 |
+51,237 |
+12.05% |
Cutler Group LP |
331 |
369 |
+38 |
+11.48% |
Citigroup Inc. |
26,252 |
29,135 |
+2,883 |
+10.98% |
Aviance Capital Partners LLC |
36,201 |
40,153 |
+3,952 |
+10.92% |
|
11,630 |
12,327 |
+697 |
+5.99% |
|
12,101 |
12,776 |
+675 |
+5.58% |
Thrivent Financial for Lutherans |
11,070 |
11,660 |
+590 |
+5.33% |
Alliancebernstein L.P. |
35,580 |
37,176 |
+1,596 |
+4.49% |
Principal Financial Group Inc. |
168,469 |
175,339 |
+6,870 |
+4.08% |
|
43,716 |
45,395 |
+1,679 |
+3.84% |
Guggenheim Capital LLC |
39,243 |
40,548 |
+1,305 |
+3.33% |
Royal Bank of Canada |
97 |
100 |
+3 |
+3.09% |
|
107,677 |
110,186 |
+2,509 |
+2.33% |
Vanguard Group Inc. |
1,911,284 |
1,954,210 |
+42,926 |
+2.25% |
Profund Advisors LLC |
7,552 |
7,698 |
+146 |
+1.93% |
New York State Teachers Retirement System |
80,521 |
81,421 |
+900 |
+1.12% |
Federated Hermes Inc. |
43,799 |
43,942 |
+143 |
+0.33% |
Prescott Group Capital Management L.L.C. |
43,100 |
43,221 |
+121 |
+0.28% |
Municipal Employees Retirement System of Michigan |
7,790 |
7,810 |
+20 |
+0.26% |
|
1,568,698 |
1,571,123 |
+2,425 |
+0.15% |
13F Filers Reporting New Positions In CSH |
Chicago Capital Management LLC |
0 |
10,000 |
+10,000 |
+100% |
Bank of Montreal Can |
0 |
10,586 |
+10,586 |
+100% |
Strs Ohio |
0 |
21,500 |
+21,500 |
+100% |
|
0 |
31,530 |
+31,530 |
+100% |
|
0 |
1,400 |
+1,400 |
+100% |
Dupont Capital Management Corp |
0 |
15,350 |
+15,350 |
+100% |
|
0 |
23,005 |
+23,005 |
+100% |
|
0 |
180,819 |
+180,819 |
+100% |
SG Americas Securities LLC |
0 |
23,005 |
+23,005 |
+100% |
Hanseatic Management Services Inc. |
0 |
127 |
+127 |
+100% |
Assetmark Inc. |
0 |
149 |
+149 |
+100% |
First Personal Financial Services |
0 |
184 |
+184 |
+100% |
IndexIQ Advisors LLC |
0 |
18,013 |
+18,013 |
+100% |
Algert Global LLC |
0 |
10,490 |
+10,490 |
+100% |
|
0 |
3,432 |
+3,432 |
+100% |
Capstone Investment Advisors LLC |
0 |
26,339 |
+26,339 |
+100% |
Magnetar Financial LLC |
0 |
52,402 |
+52,402 |
+100% |
Westchester Capital Management LLC |
0 |
38,249 |
+38,249 |
+100% |
Wolverine Asset Management LLC |
0 |
20,014 |
+20,014 |
+100% |
Two Sigma Advisers LP |
0 |
111,973 |
+111,973 |
+100% |
Two Sigma Investments LP |
0 |
196,621 |
+196,621 |
+100% |
Squarepoint Ops LLC |
0 |
14,690 |
+14,690 |
+100% |
CNH Partners LLC |
0 |
280,168 |
+280,168 |
+100% |
Hillsdale Investment Management Inc. |
0 |
10,100 |
+10,100 |
+100% |
Mason Street Advisors LLC |
0 |
4,693 |
+4,693 |
+100% |
13F Filers With Unchanged Share Count |
Weaver C. Barksdale & Associates Inc. |
132 |
132 |
UNCH |
0.00% |
Gemmer Asset Management LLC |
191 |
191 |
UNCH |
0.00% |
First Quadrant L P CA |
400 |
400 |
UNCH |
0.00% |
Whittier Trust Co. |
4,670 |
4,670 |
UNCH |
0.00% |
Public Employees Retirement Association of Colorado |
8,910 |
8,910 |
UNCH |
0.00% |
Nisa Investment Advisors LLC |
21,810 |
21,810 |
UNCH |
0.00% |
TCI Wealth Advisors Inc. |
20 |
20 |
UNCH |
0.00% |
Thompson Davis & CO. Inc. |
746 |
746 |
UNCH |
0.00% |
Checchi Capital Advisers LLC |
149 |
149 |
UNCH |
0.00% |
IFP Advisors Inc |
105 |
105 |
UNCH |
0.00% |
Parkside Financial Bank & Trust |
297 |
297 |
UNCH |
0.00% |
Connable Office Inc. |
8,020 |
8,020 |
UNCH |
0.00% |
HighTower Trust Services LTA |
5,500 |
5,500 |
UNCH |
0.00% |
Employees Retirement System of Texas |
42,000 |
42,000 |
UNCH |
0.00% |
UBS Asset Management Americas Inc. |
16,499 |
16,499 |
UNCH |
0.00% |
Zurcher Kantonalbank Zurich Cantonalbank |
737 |
737 |
UNCH |
0.00% |
Susquehanna International Group LLP |
92,377 |
92,377 |
UNCH |
0.00% |
Teachers Retirement System of The State of Kentucky |
6,900 |
6,900 |
UNCH |
0.00% |
Public Sector Pension Investment Board |
17,191 |
17,191 |
UNCH |
0.00% |
Pinebridge Investments L.P. |
2,986 |
2,986 |
UNCH |
0.00% |
JBF Capital Inc. |
10,000 |
10,000 |
UNCH |
0.00% |
AMP Capital Investors Ltd |
7,050 |
7,050 |
UNCH |
0.00% |
Metropolitan Life Insurance Co NY |
18,568 |
18,568 |
UNCH |
0.00% |
|
171 |
171 |
UNCH |
0.00% |
Origin Asset Management LLP |
7,777 |
7,777 |
UNCH |
0.00% |
13F Filers Decreasing CSH Share Count |
Brown Advisory Inc. |
819,658 |
4,700 |
-814,958 |
-99.43% |
|
7,450 |
1,089 |
-6,361 |
-85.38% |
Panagora Asset Management Inc. |
165,790 |
28,559 |
-137,231 |
-82.77% |
Nantahala Capital Management LLC |
228,262 |
48,394 |
-179,868 |
-78.80% |
The PNC Financial Services Group Inc. |
6,534 |
2,277 |
-4,257 |
-65.15% |
|
166,962 |
58,248 |
-108,714 |
-65.11% |
Paloma Partners Management Co |
26,153 |
9,508 |
-16,645 |
-63.64% |
Landscape Capital Management L.L.C. |
27,500 |
11,300 |
-16,200 |
-58.91% |
|
53,300 |
26,400 |
-26,900 |
-50.47% |
Ameriprise Financial Inc. |
698,660 |
354,082 |
-344,578 |
-49.32% |
QS Investors LLC |
120,407 |
61,884 |
-58,523 |
-48.60% |
KBC Group NV |
29,050 |
15,132 |
-13,918 |
-47.91% |
AQR Capital Management LLC |
22,557 |
14,144 |
-8,413 |
-37.30% |
First Trust Advisors LP |
55,107 |
35,708 |
-19,399 |
-35.20% |
|
15,737 |
10,837 |
-4,900 |
-31.14% |
Nationwide Fund Advisors |
132,665 |
92,612 |
-40,053 |
-30.19% |
Invesco Ltd. |
109,162 |
79,034 |
-30,128 |
-27.60% |
Heartland Advisors Inc. |
464,567 |
341,787 |
-122,780 |
-26.43% |
|
8,569 |
6,569 |
-2,000 |
-23.34% |
Envestnet Asset Management Inc. |
9,625 |
7,457 |
-2,168 |
-22.52% |
Hsbc Holdings PLC |
6,385 |
5,068 |
-1,317 |
-20.63% |
Rhumbline Advisers |
51,011 |
41,409 |
-9,602 |
-18.82% |
Bridgeway Capital Management Inc. |
316,000 |
265,700 |
-50,300 |
-15.92% |
American International Group Inc. |
21,054 |
17,811 |
-3,243 |
-15.40% |
Wolf Group Capital Advisors |
44,585 |
39,445 |
-5,140 |
-11.53% |
Northern Trust Corp |
574,569 |
512,722 |
-61,847 |
-10.76% |
Simplex Trading LLC |
2,162 |
1,950 |
-212 |
-9.81% |
Cambria Investment Management L.P. |
57,376 |
52,264 |
-5,112 |
-8.91% |
Parametric Portfolio Associates LLC |
192,398 |
175,474 |
-16,924 |
-8.80% |
Hancock Whitney Corp |
368,532 |
338,400 |
-30,132 |
-8.18% |
Texas Permanent School Fund |
19,767 |
18,354 |
-1,413 |
-7.15% |
California State Teachers Retirement System |
54,041 |
50,241 |
-3,800 |
-7.03% |
Fiduciary Management Inc. WI |
1,703,675 |
1,584,375 |
-119,300 |
-7.00% |
Stifel Financial Corp |
6,898 |
6,447 |
-451 |
-6.54% |
|
176 |
165 |
-11 |
-6.25% |
|
12,383 |
11,613 |
-770 |
-6.22% |
Swiss National Bank |
44,500 |
41,800 |
-2,700 |
-6.07% |
State of Tennessee Treasury Department |
20,282 |
19,157 |
-1,125 |
-5.55% |
|
39,786 |
37,891 |
-1,895 |
-4.76% |
AXA S.A. |
28,900 |
27,600 |
-1,300 |
-4.50% |
Comerica Bank |
24,869 |
23,936 |
-933 |
-3.75% |
Wells Fargo & Company MN |
239,811 |
232,701 |
-7,110 |
-2.96% |
Geode Capital Management LLC |
166,842 |
161,943 |
-4,899 |
-2.94% |
Public Employees Retirement System of Ohio |
2,461 |
2,393 |
-68 |
-2.76% |
Bank of America Corp DE |
451,853 |
439,674 |
-12,179 |
-2.70% |
Paradigm Asset Management Co. LLC |
14,900 |
14,500 |
-400 |
-2.68% |
Charles Schwab Investment Management Inc. |
140,053 |
136,375 |
-3,678 |
-2.63% |
California Public Employees Retirement System |
79,600 |
77,700 |
-1,900 |
-2.39% |
Bogle Investment Management L P DE |
159,737 |
156,180 |
-3,557 |
-2.23% |
State Board of Administration of Florida Retirement System |
27,578 |
27,041 |
-537 |
-1.95% |
Louisiana State Employees Retirement System |
10,800 |
10,600 |
-200 |
-1.85% |
Jacobs Levy Equity Management Inc. |
42,250 |
41,550 |
-700 |
-1.66% |
|
672,393 |
661,277 |
-11,116 |
-1.65% |
Earnest Partners LLC |
1,896,243 |
1,865,454 |
-30,789 |
-1.62% |
Bank of New York Mellon Corp |
500,674 |
492,963 |
-7,711 |
-1.54% |
State Street Corp |
508,147 |
501,802 |
-6,345 |
-1.25% |
|
61,233 |
60,503 |
-730 |
-1.19% |
Arizona State Retirement System |
12,538 |
12,438 |
-100 |
-0.80% |
Dimensional Fund Advisors LP |
2,166,201 |
2,152,450 |
-13,751 |
-0.63% |
Prudential Financial Inc. |
58,974 |
58,734 |
-240 |
-0.41% |
New York State Common Retirement Fund |
409,469 |
407,969 |
-1,500 |
-0.37% |
Integrated Investment Consultants LLC |
4,065 |
4,054 |
-11 |
-0.27% |
13F Filers Exiting CSH |
Cable Hill Partners LLC |
39 |
0 |
-39 |
-100.00% |
Nomura Holdings Inc. |
31,308 |
0 |
-31,308 |
-100.00% |
HighVista Strategies LLC |
52,809 |
0 |
-52,809 |
-100.00% |
Parallax Volatility Advisers L.P. |
1,182 |
0 |
-1,182 |
-100.00% |
Northwestern Mutual Wealth Management Co. |
357 |
0 |
-357 |
-100.00% |
Brandywine Global Investment Management LLC |
93,288 |
0 |
-93,288 |
-100.00% |
GFS Advisors LLC |
7,728 |
0 |
-7,728 |
-100.00% |
Usca Ria LLC |
7,728 |
0 |
-7,728 |
-100.00% |
HBK Investments L P |
7,700 |
0 |
-7,700 |
-100.00% |
Citadel Advisors LLC |
32,452 |
0 |
-32,452 |
-100.00% |
O Shaughnessy Asset Management LLC |
10,649 |
0 |
-10,649 |
-100.00% |
USA Mutuals Advisors Inc. |
116 |
0 |
-116 |
-100.00% |
Loomis Sayles & Co. L P |
564 |
0 |
-564 |
-100.00% |
Wellington Management Group LLP |
39,315 |
0 |
-39,315 |
-100.00% |
AJO LP |
432,773 |
0 |
-432,773 |
-100.00% |
BW Gestao de Investimentos Ltda. |
11,811 |
0 |
-11,811 |
-100.00% |
|
273,269 |
0 |
-273,269 |
-100.00% |
Zacks Investment Management |
26,944 |
0 |
-26,944 |
-100.00% |
Bessemer Group Inc. |
105 |
0 |
-105 |
-100.00% |
Systematic Financial Management LP |
50,452 |
0 |
-50,452 |
-100.00% |
Martingale Asset Management L P |
11,610 |
0 |
-11,610 |
-100.00% |
MUFG Americas Holdings Corp |
275 |
0 |
-275 |
-100.00% |
|
15,865 |
0 |
-15,865 |
-100.00% |
|
11,452 |
0 |
-11,452 |
-100.00% |
Engineers Gate Manager LP |
5,601 |
0 |
-5,601 |
-100.00% |
Quantbot Technologies LP |
831 |
0 |
-831 |
-100.00% |
Hennessy Advisors Inc. |
137,500 |
0 |
-137,500 |
-100.00% |
Advisory Services Network LLC |
62 |
0 |
-62 |
-100.00% |
Acadian Asset Management LLC |
249,589 |
0 |
-249,589 |
-100.00% |
See Summary: Institutional Holders of CSH
See Details: Top 10 Hedge Funds Holding CSH
Also See: CSH Insider Buying
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