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This page summarizes the CSPR holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2021 period, comparing share count change from 9/30/2021 to 12/31/2021.
Share count is compared over these two periods to provide an indication of whether CSPR 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 | 9/30/2021
Share Count | 12/31/2021
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CSPR Share Count |
|---|
| Bank of America Corp DE |
5,919 |
320,948 |
+315,029 |
+5322.33% |
| UBS Group AG |
1,856 |
17,371 |
+15,515 |
+835.94% |
| Deutsche Bank AG |
52,250 |
244,069 |
+191,819 |
+367.12% |
| Cutler Group LP |
8,064 |
35,309 |
+27,245 |
+337.86% |
| Creative Planning |
10,070 |
30,050 |
+19,980 |
+198.41% |
| Strs Ohio |
27,900 |
66,500 |
+38,600 |
+138.35% |
| Wells Fargo & Company MN |
7,331 |
16,735 |
+9,404 |
+128.28% |
| JPMorgan Chase & Co. |
201,021 |
365,705 |
+164,684 |
+81.92% |
| Parametric Portfolio Associates LLC |
11,796 |
21,369 |
+9,573 |
+81.15% |
| Citadel Advisors LLC |
95,372 |
165,338 |
+69,966 |
+73.36% |
| Royal Bank of Canada |
2,532 |
4,335 |
+1,803 |
+71.21% |
| Arnhold LLC |
22,700 |
30,200 |
+7,500 |
+33.04% |
| Millennium Management LLC |
321,795 |
394,792 |
+72,997 |
+22.68% |
| Morgan Stanley |
294,684 |
352,188 |
+57,504 |
+19.51% |
| State Street Corp |
458,480 |
504,897 |
+46,417 |
+10.12% |
| Vanguard Group Inc. |
1,155,681 |
1,242,833 |
+87,152 |
+7.54% |
| Geode Capital Management LLC |
432,546 |
463,340 |
+30,794 |
+7.12% |
| Voya Investment Management LLC |
11,798 |
12,242 |
+444 |
+3.76% |
| Bank of New York Mellon Corp |
71,464 |
73,007 |
+1,543 |
+2.16% |
| Rhumbline Advisers |
18,346 |
18,446 |
+100 |
+0.55% |
| 13F Filers Reporting New Positions In CSPR |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Cowen AND Company LLC |
0 |
60,000 |
+60,000 |
+100% |
| Valley National Advisers Inc. |
0 |
100 |
+100 |
+100% |
| Ameriprise Financial Inc. |
0 |
101,482 |
+101,482 |
+100% |
|
0 |
15,000 |
+15,000 |
+100% |
| Panagora Asset Management Inc. |
0 |
12,410 |
+12,410 |
+100% |
| Fairfax Financial Holdings Ltd Can |
0 |
219,000 |
+219,000 |
+100% |
| Bank of Montreal Can |
0 |
69,500 |
+69,500 |
+100% |
| The Manufacturers Life Insurance Company |
0 |
15,644 |
+15,644 |
+100% |
| Public Employees Retirement System of Ohio |
0 |
45,000 |
+45,000 |
+100% |
| Glazer Capital LLC |
0 |
1,576,698 |
+1,576,698 |
+100% |
| Gabelli Funds LLC |
0 |
18,000 |
+18,000 |
+100% |
| Paloma Partners Management Co |
0 |
39,121 |
+39,121 |
+100% |
| Bridgeway Capital Management Inc. |
0 |
88,500 |
+88,500 |
+100% |
| S. Muoio & CO. LLC |
0 |
217,407 |
+217,407 |
+100% |
| Water Island Capital LLC |
0 |
631,390 |
+631,390 |
+100% |
| Ramius Advisors LLC |
0 |
125,700 |
+125,700 |
+100% |
| Guggenheim Capital LLC |
0 |
101,994 |
+101,994 |
+100% |
| Polar Asset Management Partners Inc. |
0 |
1,384,426 |
+1,384,426 |
+100% |
| Prelude Capital Management LLC |
0 |
110,472 |
+110,472 |
+100% |
| Walleye Trading LLC |
0 |
21,082 |
+21,082 |
+100% |
| LPL Financial LLC |
0 |
172,594 |
+172,594 |
+100% |
| IndexIQ Advisors LLC |
0 |
169,395 |
+169,395 |
+100% |
| Verition Fund Management LLC |
0 |
75,000 |
+75,000 |
+100% |
| Highland Capital Management Fund Advisors L.P. |
0 |
17,865 |
+17,865 |
+100% |
| Two Sigma Advisers LP |
0 |
12,600 |
+12,600 |
+100% |
| HAP Trading LLC |
0 |
518,575 |
+518,575 |
+100% |
| Captrust Financial Advisors |
0 |
102 |
+102 |
+100% |
| Quantbot Technologies LP |
0 |
4,300 |
+4,300 |
+100% |
| Virtu Financial LLC |
0 |
21,627 |
+21,627 |
+100% |
| Skandinaviska Enskilda Banken AB publ |
0 |
75,000 |
+75,000 |
+100% |
| Crabel Capital Management LLC |
0 |
600,601 |
+600,601 |
+100% |
| Telemetry Investments L.L.C. |
0 |
14,000 |
+14,000 |
+100% |
| Boothbay Fund Management LLC |
0 |
94,225 |
+94,225 |
+100% |
| Kellner Capital LLC |
0 |
222,275 |
+222,275 |
+100% |
| Ergoteles LLC |
0 |
417,911 |
+417,911 |
+100% |
| DLD Asset Management LP |
0 |
220,000 |
+220,000 |
+100% |
| Norwest Venture Partners Xii LP |
0 |
1,940,576 |
+1,940,576 |
+100% |
| Maven Securities LTD |
0 |
150,000 |
+150,000 |
+100% |
| Vident Investment Advisory LLC |
0 |
11,620 |
+11,620 |
+100% |
| Man Group plc |
0 |
1,128,363 |
+1,128,363 |
+100% |
| Ellevest Inc. |
0 |
20 |
+20 |
+100% |
| Centiva Capital LP |
0 |
125,254 |
+125,254 |
+100% |
| PenderFund Capital Management Ltd. |
0 |
22,700 |
+22,700 |
+100% |
| EverSource Wealth Advisors LLC |
0 |
396 |
+396 |
+100% |
| Vazirani Asset Management LLC |
0 |
175,000 |
+175,000 |
+100% |
| Diametric Capital LP |
0 |
17,000 |
+17,000 |
+100% |
| Beryl Capital Management LLC |
0 |
1,160,299 |
+1,160,299 |
+100% |
| Qube Research & Technologies Ltd |
0 |
266,384 |
+266,384 |
+100% |
| Aigen Investment Management LP |
0 |
46,727 |
+46,727 |
+100% |
| FNY Investment Advisers LLC |
0 |
140 |
+140 |
+100% |
| Keebeck Alpha LP |
0 |
75,815 |
+75,815 |
+100% |
| XTX Topco Ltd |
0 |
17,170 |
+17,170 |
+100% |
| Murchinson Ltd. |
0 |
125,634 |
+125,634 |
+100% |
| Fifth Lane Capital LP |
0 |
30,423 |
+30,423 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Legal & General Group Plc |
3,161 |
3,161 |
UNCH |
0.00% |
| New York State Common Retirement Fund |
15,496 |
15,496 |
UNCH |
0.00% |
| Charles Schwab Investment Management Inc. |
70,042 |
70,042 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
2,157 |
2,157 |
UNCH |
0.00% |
| California State Teachers Retirement System |
15,569 |
15,569 |
UNCH |
0.00% |
| Alliancebernstein L.P. |
18,632 |
18,632 |
UNCH |
0.00% |
| Plante Moran Financial Advisors LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
346 |
346 |
UNCH |
0.00% |
| Simplex Trading LLC |
17,816 |
17,816 |
UNCH |
0.00% |
| NEA Management Company LLC |
6,226,130 |
6,226,130 |
UNCH |
0.00% |
| Edge Wealth Management LLC |
180 |
180 |
UNCH |
0.00% |
| Bruderman Asset Management LLC |
18,108 |
18,108 |
UNCH |
0.00% |
| Founders Circle Capital LLC |
83,468 |
83,468 |
UNCH |
0.00% |
| 13F Filers Decreasing CSPR Share Count |
|---|
| Susquehanna International Group LLP |
1,478,085 |
313,516 |
-1,164,569 |
-78.79% |
| Advisor Group Holdings Inc. |
8,442 |
1,810 |
-6,632 |
-78.56% |
| Marshall Wace LLP |
121,504 |
40,341 |
-81,163 |
-66.80% |
| Tower Research Capital LLC TRC |
3,658 |
1,655 |
-2,003 |
-54.76% |
| ExodusPoint Capital Management LP |
37,021 |
17,000 |
-20,021 |
-54.08% |
| Gables Capital Management Inc. |
4,000 |
2,000 |
-2,000 |
-50.00% |
| Citigroup Inc. |
12,306 |
8,401 |
-3,905 |
-31.73% |
| SG Americas Securities LLC |
15,425 |
11,120 |
-4,305 |
-27.91% |
| Landscape Capital Management L.L.C. |
185,512 |
143,636 |
-41,876 |
-22.57% |
| Goldman Sachs Group Inc. |
206,345 |
175,828 |
-30,517 |
-14.79% |
| Nuveen Asset Management LLC |
148,961 |
133,113 |
-15,848 |
-10.64% |
| Cetera Advisor Networks LLC |
122,388 |
115,676 |
-6,712 |
-5.48% |
| BlackRock Inc. |
1,987,102 |
1,886,694 |
-100,408 |
-5.05% |
| Invesco Ltd. |
10,353 |
10,024 |
-329 |
-3.18% |
| Northern Trust Corp |
268,496 |
260,493 |
-8,003 |
-2.98% |
| American International Group Inc. |
15,893 |
15,431 |
-462 |
-2.91% |
| 13F Filers Exiting CSPR |
|---|
| Jump Financial LLC |
12,000 |
0 |
-12,000 |
-100.00% |
| Connacht Asset Management LP |
43,393 |
0 |
-43,393 |
-100.00% |
| Quilter Plc |
58,970 |
0 |
-58,970 |
-100.00% |
| Squarepoint Ops LLC |
12,363 |
0 |
-12,363 |
-100.00% |
| Institutional Venture Management XV LLC |
2,415,973 |
0 |
-2,415,973 |
-100.00% |
| Penserra Capital Management LLC |
1,823,522 |
0 |
-1,823,522 |
-100.00% |
| PDT Partners LLC |
126,753 |
0 |
-126,753 |
-100.00% |
| Dynamic Technology Lab Private Ltd |
54,669 |
0 |
-54,669 |
-100.00% |
| GSA Capital Partners LLP |
122,251 |
0 |
-122,251 |
-100.00% |
| Lapides Asset Management LLC |
73,000 |
0 |
-73,000 |
-100.00% |
| Madison Asset Management LLC |
155,174 |
0 |
-155,174 |
-100.00% |
| Algert Global LLC |
51,570 |
0 |
-51,570 |
-100.00% |
| AQR Capital Management LLC |
11,041 |
0 |
-11,041 |
-100.00% |
| Crosslink Capital Inc. |
215,500 |
0 |
-215,500 |
-100.00% |
| Renaissance Technologies LLC |
125,230 |
0 |
-125,230 |
-100.00% |
| Group One Trading L.P. |
36,033 |
0 |
-36,033 |
-100.00% |
| Wolverine Trading LLC |
12,837 |
0 |
-12,837 |
-100.00% |
| Jacobs Levy Equity Management Inc. |
336,903 |
0 |
-336,903 |
-100.00% |
| Stephens Inc. AR |
286,201 |
0 |
-286,201 |
-100.00% |
| Pinnacle Associates Ltd. |
70,000 |
0 |
-70,000 |
-100.00% |
See Summary: Institutional Holders of CSPR
See Details: Top 10 Hedge Funds Holding CSPR
Also See: CSPR Insider Buying
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