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This page summarizes the CSS holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2019 period, comparing share count change from 3/31/2019 to 6/30/2019.
Share count is compared over these two periods to provide an indication of whether CSS 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 | 3/31/2019
Share Count | 6/30/2019
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CSS Share Count |
|---|
| UBS Group AG |
266 |
2,284 |
+2,018 |
+758.65% |
| Millennium Management LLC |
35,267 |
133,032 |
+97,765 |
+277.21% |
| Vanguard Group Inc. |
222,731 |
473,534 |
+250,803 |
+112.60% |
| Signaturefd LLC |
986 |
1,835 |
+849 |
+86.11% |
| Morgan Stanley |
13,159 |
17,491 |
+4,332 |
+32.92% |
| Kennedy Capital Management Inc. |
403,817 |
520,201 |
+116,384 |
+28.82% |
| Renaissance Technologies LLC |
235,670 |
272,019 |
+36,349 |
+15.42% |
| Bank of New York Mellon Corp |
62,321 |
70,171 |
+7,850 |
+12.60% |
| Walthausen & Co. LLC |
285,283 |
320,273 |
+34,990 |
+12.27% |
| Two Sigma Investments LP |
37,769 |
42,369 |
+4,600 |
+12.18% |
| Jacobs Levy Equity Management Inc. |
42,525 |
46,366 |
+3,841 |
+9.03% |
| BlackRock Inc. |
198,808 |
201,075 |
+2,267 |
+1.14% |
| Goldman Sachs Group Inc. |
35,244 |
35,423 |
+179 |
+0.51% |
| Bragg Financial Advisors Inc |
11,288 |
11,306 |
+18 |
+0.16% |
| 13F Filers Reporting New Positions In CSS |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Huntington National Bank |
0 |
1 |
+1 |
+100% |
| Fondren Management LP |
0 |
70,000 |
+70,000 |
+100% |
| Aperio Group LLC |
0 |
112 |
+112 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Brown Brothers Harriman & Co. |
9,514 |
9,514 |
UNCH |
0.00% |
| Bank of America Corp DE |
20,610 |
20,610 |
UNCH |
0.00% |
| Thrivent Financial for Lutherans |
113,896 |
113,896 |
UNCH |
0.00% |
| The PNC Financial Services Group Inc. |
1,200 |
1,200 |
UNCH |
0.00% |
| Citigroup Inc. |
1,000 |
1,000 |
UNCH |
0.00% |
| Royal Bank of Canada |
28,300 |
28,300 |
UNCH |
0.00% |
| Public Employees Retirement System of Ohio |
8,760 |
8,760 |
UNCH |
0.00% |
| Geode Capital Management LLC |
56,455 |
56,455 |
UNCH |
0.00% |
| QS Investors LLC |
8,974 |
8,974 |
UNCH |
0.00% |
| Pathstone Family Office LLC |
47 |
47 |
UNCH |
0.00% |
| Bray Capital Advisors |
497 |
497 |
UNCH |
0.00% |
|
500 |
500 |
UNCH |
0.00% |
| Jacobi Capital Management LLC |
50 |
50 |
UNCH |
0.00% |
| Founders Capital Management |
1,500 |
1,500 |
UNCH |
0.00% |
| Investors Research Corp |
1,000 |
1,000 |
UNCH |
0.00% |
| 13F Filers Decreasing CSS Share Count |
|---|
| JPMorgan Chase & Co. |
48,080 |
638 |
-47,442 |
-98.67% |
| LSV Asset Management |
112,121 |
22,500 |
-89,621 |
-79.93% |
| Tower Research Capital LLC TRC |
1,938 |
597 |
-1,341 |
-69.20% |
| Wells Fargo & Company MN |
34,628 |
15,804 |
-18,824 |
-54.36% |
| Alambic Investment Management L.P. |
76,579 |
36,990 |
-39,589 |
-51.70% |
| Minerva Advisors LLC |
27,238 |
14,138 |
-13,100 |
-48.09% |
| Adirondack Research & Management Inc. |
215,237 |
117,635 |
-97,602 |
-45.35% |
| Quantamental Technologies LLC |
701 |
401 |
-300 |
-42.80% |
| Parametric Portfolio Associates LLC |
49,246 |
34,064 |
-15,182 |
-30.83% |
| Cove Street Capital LLC |
85,371 |
60,000 |
-25,371 |
-29.72% |
| BNP Paribas Arbitrage SA |
493 |
349 |
-144 |
-29.21% |
| Barclays PLC |
382 |
300 |
-82 |
-21.47% |
| Ancora Advisors LLC |
81,138 |
67,994 |
-13,144 |
-16.20% |
| Brandes Investment Partners LP |
60,026 |
51,753 |
-8,273 |
-13.78% |
| Russell Investments Group Ltd. |
9,062 |
7,964 |
-1,098 |
-12.12% |
| First Manhattan Co. |
147,925 |
136,525 |
-11,400 |
-7.71% |
| Bridgeway Capital Management Inc. |
67,708 |
62,758 |
-4,950 |
-7.31% |
| Ameriprise Financial Inc. |
13,170 |
12,500 |
-670 |
-5.09% |
| Northern Trust Corp |
30,186 |
28,920 |
-1,266 |
-4.19% |
| Invesco Ltd. |
41,972 |
40,540 |
-1,432 |
-3.41% |
| Two Sigma Advisers LP |
29,371 |
28,471 |
-900 |
-3.06% |
| Deutsche Bank AG |
17,461 |
17,061 |
-400 |
-2.29% |
| Price T Rowe Associates Inc. MD |
1,637,800 |
1,612,099 |
-25,701 |
-1.57% |
| Dimensional Fund Advisors LP |
725,642 |
721,920 |
-3,722 |
-0.51% |
| 13F Filers Exiting CSS |
|---|
| Squarepoint Ops LLC |
17,703 |
0 |
-17,703 |
-100.00% |
| Oxford Asset Management LLP |
15,401 |
0 |
-15,401 |
-100.00% |
| Prelude Capital Management LLC |
8,446 |
0 |
-8,446 |
-100.00% |
| AJO LP |
188,092 |
0 |
-188,092 |
-100.00% |
| Acadian Asset Management LLC |
2,736 |
0 |
-2,736 |
-100.00% |
| Panagora Asset Management Inc. |
1,381 |
0 |
-1,381 |
-100.00% |
| State Street Corp |
85,600 |
0 |
-85,600 |
-100.00% |
See Summary: Institutional Holders of CSS
See Details: Top 10 Hedge Funds Holding CSS
Also See: CSS Insider Buying
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