 |
|
|
This page summarizes the CTB holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2021 period, comparing share count change from 12/31/2020 to 3/31/2021.
Share count is compared over these two periods to provide an indication of whether CTB 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 | 12/31/2020
Share Count | 3/31/2021
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CTB Share Count |
|---|
| Captrust Financial Advisors |
73 |
6,065 |
+5,992 |
+8208.22% |
| Balyasny Asset Management LLC |
8,085 |
382,137 |
+374,052 |
+4626.49% |
| Meeder Asset Management Inc. |
53 |
2,197 |
+2,144 |
+4045.28% |
| IndexIQ Advisors LLC |
12,849 |
168,001 |
+155,152 |
+1207.50% |
| Citigroup Inc. |
23,665 |
267,393 |
+243,728 |
+1029.91% |
| Moore Capital Management LP |
24,927 |
200,926 |
+175,999 |
+706.06% |
| Rockefeller Capital Management L.P. |
22 |
128 |
+106 |
+481.82% |
| UBS Group AG |
47,709 |
203,124 |
+155,415 |
+325.76% |
| AXA S.A. |
7,900 |
27,300 |
+19,400 |
+245.57% |
| SG Americas Securities LLC |
24,578 |
83,299 |
+58,721 |
+238.92% |
| Tower Research Capital LLC TRC |
2,643 |
7,869 |
+5,226 |
+197.73% |
| Bank of America Corp DE |
201,932 |
509,830 |
+307,898 |
+152.48% |
| Barclays PLC |
80,123 |
196,691 |
+116,568 |
+145.49% |
| Pacer Advisors Inc. |
29,195 |
58,491 |
+29,296 |
+100.35% |
| Point72 Hong Kong Ltd |
3,490 |
6,922 |
+3,432 |
+98.34% |
| First Trust Advisors LP |
50,618 |
97,049 |
+46,431 |
+91.73% |
| Skandinaviska Enskilda Banken AB publ |
30,300 |
55,300 |
+25,000 |
+82.51% |
| Morgan Stanley |
201,132 |
344,641 |
+143,509 |
+71.35% |
| Deutsche Bank AG |
37,713 |
64,240 |
+26,527 |
+70.34% |
| Goldman Sachs Group Inc. |
816,981 |
1,267,132 |
+450,151 |
+55.10% |
| Assetmark Inc. |
12,211 |
17,605 |
+5,394 |
+44.17% |
| BNP Paribas Arbitrage SA |
32,977 |
47,412 |
+14,435 |
+43.77% |
| KBC Group NV |
9,655 |
13,444 |
+3,789 |
+39.24% |
| Two Sigma Advisers LP |
48,800 |
67,948 |
+19,148 |
+39.24% |
| Vident Investment Advisory LLC |
36,676 |
49,742 |
+13,066 |
+35.63% |
| Healthcare of Ontario Pension Plan Trust Fund |
27,700 |
37,312 |
+9,612 |
+34.70% |
| Enterprise Financial Services Corp |
56 |
75 |
+19 |
+33.93% |
| Royal Bank of Canada |
30,159 |
39,470 |
+9,311 |
+30.87% |
| Credit Suisse AG |
55,194 |
71,456 |
+16,262 |
+29.46% |
| American Century Companies Inc. |
76,960 |
95,252 |
+18,292 |
+23.77% |
| ProShare Advisors LLC |
12,155 |
14,972 |
+2,817 |
+23.18% |
| Fieldpoint Private Securities LLC |
115 |
140 |
+25 |
+21.74% |
| State of Tennessee Treasury Department |
35,025 |
41,039 |
+6,014 |
+17.17% |
| Geode Capital Management LLC |
743,622 |
822,065 |
+78,443 |
+10.55% |
| Arrowstreet Capital Limited Partnership |
478,478 |
520,541 |
+42,063 |
+8.79% |
| Price T Rowe Associates Inc. MD |
30,192 |
32,678 |
+2,486 |
+8.23% |
| Mutual of America Capital Management LLC |
6,291 |
6,736 |
+445 |
+7.07% |
| Invesco Ltd. |
670,382 |
714,981 |
+44,599 |
+6.65% |
| BlackRock Inc. |
7,773,291 |
8,155,873 |
+382,582 |
+4.92% |
| Legal & General Group Plc |
185,764 |
191,762 |
+5,998 |
+3.23% |
| Vanguard Group Inc. |
5,105,080 |
5,251,717 |
+146,637 |
+2.87% |
| The PNC Financial Services Group Inc. |
14,281 |
14,593 |
+312 |
+2.18% |
| Oregon Public Employees Retirement Fund |
20,174 |
20,574 |
+400 |
+1.98% |
| Principal Financial Group Inc. |
346,532 |
351,761 |
+5,229 |
+1.51% |
| Bank of Montreal Can |
16,509 |
16,732 |
+223 |
+1.35% |
| Versant Capital Management Inc |
1,172 |
1,184 |
+12 |
+1.02% |
| Swiss National Bank |
114,000 |
115,100 |
+1,100 |
+0.96% |
| Parallel Advisors LLC |
1,170 |
1,179 |
+9 |
+0.77% |
| Arizona State Retirement System |
14,589 |
14,664 |
+75 |
+0.51% |
| Horrell Capital Management Inc. |
31,669 |
31,770 |
+101 |
+0.32% |
| Unison Advisors LLC |
6,613 |
6,629 |
+16 |
+0.24% |
| Charles Schwab Investment Management Inc. |
408,900 |
409,712 |
+812 |
+0.20% |
| Gateway Investment Advisers LLC |
130,422 |
130,524 |
+102 |
+0.08% |
| 13F Filers Reporting New Positions In CTB |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Teacher Retirement System of Texas |
0 |
5,607 |
+5,607 |
+100% |
| Jones Financial Companies Lllp |
0 |
34 |
+34 |
+100% |
| Mercer Global Advisors Inc. ADV |
0 |
6,675 |
+6,675 |
+100% |
| Amalgamated Bank |
0 |
4,504 |
+4,504 |
+100% |
| Wolverine Trading LLC |
0 |
4,294 |
+4,294 |
+100% |
| Group One Trading L.P. |
0 |
475 |
+475 |
+100% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
0 |
99,091 |
+99,091 |
+100% |
| Ameritas Investment Company LLC |
0 |
541 |
+541 |
+100% |
| Eaton Vance Management |
0 |
741 |
+741 |
+100% |
| Gabelli Funds LLC |
0 |
40,000 |
+40,000 |
+100% |
| Profund Advisors LLC |
0 |
6,500 |
+6,500 |
+100% |
| Harvest Management LLC |
0 |
20,000 |
+20,000 |
+100% |
| Nomura Holdings Inc. |
0 |
90,900 |
+90,900 |
+100% |
| CNH Partners LLC |
0 |
275,139 |
+275,139 |
+100% |
| Two Sigma Investments LP |
0 |
10,333 |
+10,333 |
+100% |
| Water Island Capital LLC |
0 |
298,805 |
+298,805 |
+100% |
| Millennium Management LLC |
0 |
691,791 |
+691,791 |
+100% |
| Natixis |
0 |
230,204 |
+230,204 |
+100% |
| Wolverine Asset Management LLC |
0 |
5,600 |
+5,600 |
+100% |
| Guggenheim Capital LLC |
0 |
26,011 |
+26,011 |
+100% |
| Canada Pension Plan Investment Board |
0 |
423,000 |
+423,000 |
+100% |
| Pictet Asset Management Ltd. |
0 |
4,000 |
+4,000 |
+100% |
| Marshall Wace LLP |
0 |
22,834 |
+22,834 |
+100% |
| Marshall Wace North America L.P. |
0 |
4,153 |
+4,153 |
+100% |
| TENOR CAPITAL MANAGEMENT Co. L.P. |
0 |
48,500 |
+48,500 |
+100% |
| Magnetar Financial LLC |
0 |
1,187,734 |
+1,187,734 |
+100% |
| Alpine Associates Management Inc. |
0 |
487,217 |
+487,217 |
+100% |
| Envestnet Asset Management Inc. |
0 |
7,499 |
+7,499 |
+100% |
| Pentwater Capital Management LP |
0 |
35,000 |
+35,000 |
+100% |
| GAM Holding AG |
0 |
45,900 |
+45,900 |
+100% |
| Spring Creek Capital LLC |
0 |
380,000 |
+380,000 |
+100% |
| Verition Fund Management LLC |
0 |
4,918 |
+4,918 |
+100% |
| Exchange Traded Concepts LLC |
0 |
13,100 |
+13,100 |
+100% |
| K2 Principal Fund L.P. |
0 |
15,135 |
+15,135 |
+100% |
| Westchester Capital Management LLC |
0 |
189,648 |
+189,648 |
+100% |
| Virtu Financial LLC |
0 |
28,097 |
+28,097 |
+100% |
| Ground Swell Capital LLC |
0 |
5,872 |
+5,872 |
+100% |
| Allianz Asset Management GmbH |
0 |
3,709 |
+3,709 |
+100% |
| Assenagon Asset Management S.A. |
0 |
281,999 |
+281,999 |
+100% |
| Voloridge Investment Management LLC |
0 |
48,284 |
+48,284 |
+100% |
| Ergoteles LLC |
0 |
62,860 |
+62,860 |
+100% |
| LMR Partners LLP |
0 |
134,500 |
+134,500 |
+100% |
| TCI Wealth Advisors Inc. |
0 |
35 |
+35 |
+100% |
| Jane Street Group LLC |
0 |
16,497 |
+16,497 |
+100% |
| Advisors Preferred LLC |
0 |
7,442 |
+7,442 |
+100% |
| Syntal Capital Partners LLC |
0 |
31,068 |
+31,068 |
+100% |
| Squarepoint Ops LLC |
0 |
15,883 |
+15,883 |
+100% |
| ARP Americas LP |
0 |
1,184,406 |
+1,184,406 |
+100% |
| Schonfeld Strategic Advisors LLC |
0 |
5,000 |
+5,000 |
+100% |
| Mint Tower Capital Management B.V. |
0 |
10,770 |
+10,770 |
+100% |
| Bridgefront Capital LLC |
0 |
4,330 |
+4,330 |
+100% |
| Blueshift Asset Management LLC |
0 |
12,459 |
+12,459 |
+100% |
| Tibra Equities Europe Ltd |
0 |
380,560 |
+380,560 |
+100% |
| Qube Research & Technologies Ltd |
0 |
17,235 |
+17,235 |
+100% |
| 6 Meridian |
0 |
4,678 |
+4,678 |
+100% |
| GPS Wealth Strategies Group LLC |
0 |
78 |
+78 |
+100% |
| Burleson & Company LLC |
0 |
100 |
+100 |
+100% |
| FORA Capital LLC |
0 |
2,817 |
+2,817 |
+100% |
| Walleye Capital LLC |
0 |
23,182 |
+23,182 |
+100% |
| Meridian Wealth Partners LLC |
0 |
24 |
+24 |
+100% |
| Keebeck Alpha LP |
0 |
17,391 |
+17,391 |
+100% |
| Berry Street Capital Management LLP |
0 |
115,000 |
+115,000 |
+100% |
| BCK Capital Management LP |
0 |
24,000 |
+24,000 |
+100% |
| Kestra Advisory Services LLC |
0 |
3,751 |
+3,751 |
+100% |
| Privium Fund Management UK Ltd |
0 |
25,000 |
+25,000 |
+100% |
| Piscataqua Savings Bank |
0 |
500 |
+500 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Public Employees Retirement Association of Colorado |
6,920 |
6,920 |
UNCH |
0.00% |
| FIL Ltd |
32 |
32 |
UNCH |
0.00% |
| Teachers Retirement System of The State of Kentucky |
14,000 |
14,000 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
2,973 |
2,973 |
UNCH |
0.00% |
| Thompson Siegel & Walmsley LLC |
600 |
600 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
4,222 |
4,222 |
UNCH |
0.00% |
| Everence Capital Management Inc. |
6,440 |
6,440 |
UNCH |
0.00% |
| Third Avenue Management LLC |
252,680 |
252,680 |
UNCH |
0.00% |
| Buckhead Capital Management LLC |
8,205 |
8,205 |
UNCH |
0.00% |
| RBF Capital LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| Handelsbanken Fonder AB |
9,995 |
9,995 |
UNCH |
0.00% |
| Capital World Investors |
616,000 |
616,000 |
UNCH |
0.00% |
| APG Asset Management N.V. |
16,700 |
16,700 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
138 |
138 |
UNCH |
0.00% |
| Alberta Investment Management Corp |
38,884 |
38,884 |
UNCH |
0.00% |
| San Francisco Sentry Investment Group CA |
200 |
200 |
UNCH |
0.00% |
| Cranbrook Wealth Management LLC |
84 |
84 |
UNCH |
0.00% |
| Tarbox Family Office Inc. |
65 |
65 |
UNCH |
0.00% |
| IFP Advisors Inc |
13 |
13 |
UNCH |
0.00% |
| Ellevest Inc. |
45 |
45 |
UNCH |
0.00% |
| Quadrant Capital Group LLC |
165 |
165 |
UNCH |
0.00% |
| Harvest Fund Management Co. Ltd |
356 |
356 |
UNCH |
0.00% |
| BDO Wealth Advisors LLC |
10 |
10 |
UNCH |
0.00% |
| Brand Asset Management Group Inc. |
2,498 |
2,498 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
61 |
61 |
UNCH |
0.00% |
| Venture Visionary Partners LLC |
8,828 |
8,828 |
UNCH |
0.00% |
| International Assets Investment Management LLC |
434 |
434 |
UNCH |
0.00% |
| SummerHaven Investment Management LLC |
15,014 |
15,014 |
UNCH |
0.00% |
| 13F Filers Decreasing CTB Share Count |
|---|
| Metropolitan Life Insurance Co NY |
14,912 |
13 |
-14,899 |
-99.91% |
| FMR LLC |
88,065 |
301 |
-87,764 |
-99.66% |
| Citadel Advisors LLC |
633,423 |
4,979 |
-628,444 |
-99.21% |
| C M Bidwell & Associates Ltd. |
4,055 |
265 |
-3,790 |
-93.46% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main |
22,431 |
2,082 |
-20,349 |
-90.72% |
| WASHINGTON TRUST Co |
26 |
3 |
-23 |
-88.46% |
| Alliancebernstein L.P. |
2,148,683 |
255,328 |
-1,893,355 |
-88.12% |
| Deprince Race & Zollo Inc. |
639,213 |
87,554 |
-551,659 |
-86.30% |
| Prudential Financial Inc. |
289,101 |
58,437 |
-230,664 |
-79.79% |
| Cubist Systematic Strategies LLC |
49,862 |
10,862 |
-39,000 |
-78.22% |
| New York State Common Retirement Fund |
194,900 |
45,600 |
-149,300 |
-76.60% |
| Virginia Retirement Systems ET AL |
29,600 |
7,400 |
-22,200 |
-75.00% |
| Rutabaga Capital Management LLC MA |
58,311 |
16,060 |
-42,251 |
-72.46% |
| Engineers Gate Manager LP |
18,157 |
5,200 |
-12,957 |
-71.36% |
| Russell Investments Group Ltd. |
317,867 |
98,844 |
-219,023 |
-68.90% |
| Clifford Capital Partners LLC |
214,624 |
68,386 |
-146,238 |
-68.14% |
| O Shaughnessy Asset Management LLC |
6,289 |
2,095 |
-4,194 |
-66.69% |
| AQR Capital Management LLC |
73,424 |
26,200 |
-47,224 |
-64.32% |
| First Mercantile Trust Co. |
6,334 |
2,353 |
-3,981 |
-62.85% |
| NEXT Financial Group Inc |
210 |
80 |
-130 |
-61.90% |
| Ameriprise Financial Inc. |
645,594 |
260,968 |
-384,626 |
-59.58% |
| GHP Investment Advisors Inc. |
66,949 |
29,272 |
-37,677 |
-56.28% |
| Huntington National Bank |
1,100 |
500 |
-600 |
-54.55% |
| Weiss Multi Strategy Advisers LLC |
51,614 |
24,010 |
-27,604 |
-53.48% |
| Wellington Management Group LLP |
2,275,912 |
1,062,048 |
-1,213,864 |
-53.34% |
| Wells Fargo & Company MN |
238,425 |
119,193 |
-119,232 |
-50.01% |
| Dean Investment Associates LLC |
93,116 |
48,508 |
-44,608 |
-47.91% |
| Royce & Associates LP |
977,648 |
512,799 |
-464,849 |
-47.55% |
| Hsbc Holdings PLC |
23,189 |
12,332 |
-10,857 |
-46.82% |
| Nuveen Asset Management LLC |
448,247 |
241,295 |
-206,952 |
-46.17% |
| D. E. Shaw & Co. Inc. |
168,450 |
90,778 |
-77,672 |
-46.11% |
| Dean Capital Management |
78,912 |
43,955 |
-34,957 |
-44.30% |
| Gotham Asset Management LLC |
20,835 |
12,087 |
-8,748 |
-41.99% |
| Susquehanna International Group LLP |
13,845 |
8,065 |
-5,780 |
-41.75% |
| Mackay Shields LLC |
55,400 |
32,800 |
-22,600 |
-40.79% |
| LPL Financial LLC |
7,153 |
4,337 |
-2,816 |
-39.37% |
| Kennedy Capital Management Inc. |
635,401 |
397,072 |
-238,329 |
-37.51% |
| Grantham Mayo Van Otterloo & Co. LLC |
118,300 |
77,901 |
-40,399 |
-34.15% |
| Rowland & Co. Investment Counsel ADV |
10,202 |
6,907 |
-3,295 |
-32.30% |
| Macquarie Group Ltd. |
1,132 |
768 |
-364 |
-32.16% |
| Renaissance Technologies LLC |
571,479 |
407,801 |
-163,678 |
-28.64% |
| Mitsubishi UFJ Trust & Banking Corp |
13,800 |
9,853 |
-3,947 |
-28.60% |
| Northern Trust Corp |
1,575,091 |
1,141,293 |
-433,798 |
-27.54% |
| JPMorgan Chase & Co. |
540,953 |
399,957 |
-140,996 |
-26.06% |
| PEAK6 Investments LLC |
9,981 |
7,518 |
-2,463 |
-24.68% |
| New York State Teachers Retirement System |
36,726 |
28,626 |
-8,100 |
-22.06% |
| State Board of Administration of Florida Retirement System |
26,917 |
21,042 |
-5,875 |
-21.83% |
| Wilen Investment Management CORP. |
17,964 |
14,898 |
-3,066 |
-17.07% |
| Loomis Sayles & Co. L P |
336,840 |
285,958 |
-50,882 |
-15.11% |
| California Public Employees Retirement System |
117,912 |
100,620 |
-17,292 |
-14.67% |
| US Bancorp DE |
5,248 |
4,496 |
-752 |
-14.33% |
| Crossmark Global Holdings Inc. |
6,690 |
5,790 |
-900 |
-13.45% |
| State of Alaska Department of Revenue |
39,207 |
34,137 |
-5,070 |
-12.93% |
| Parametric Portfolio Associates LLC |
220,841 |
192,311 |
-28,530 |
-12.92% |
| CIBC Asset Management Inc |
6,525 |
5,718 |
-807 |
-12.37% |
| Hotchkis & Wiley Capital Management LLC |
172,473 |
151,351 |
-21,122 |
-12.25% |
| MetLife Investment Management LLC |
22,320 |
19,666 |
-2,654 |
-11.89% |
| Public Sector Pension Investment Board |
117,270 |
103,859 |
-13,411 |
-11.44% |
| Great West Life Assurance Co. Can |
49,990 |
44,346 |
-5,644 |
-11.29% |
| Sei Investments Co. |
34,920 |
31,520 |
-3,400 |
-9.74% |
| Strs Ohio |
27,100 |
24,600 |
-2,500 |
-9.23% |
| UBS Asset Management Americas Inc. |
55,344 |
50,880 |
-4,464 |
-8.07% |
| Texas Permanent School Fund |
40,448 |
37,681 |
-2,767 |
-6.84% |
| Zurcher Kantonalbank Zurich Cantonalbank |
6,144 |
5,766 |
-378 |
-6.15% |
| The Manufacturers Life Insurance Company |
29,927 |
28,215 |
-1,712 |
-5.72% |
| State of New Jersey Common Pension Fund D |
60,179 |
56,798 |
-3,381 |
-5.62% |
| Brandywine Global Investment Management LLC |
146,851 |
139,642 |
-7,209 |
-4.91% |
| LSV Asset Management |
2,077,045 |
1,978,445 |
-98,600 |
-4.75% |
| Comerica Bank |
53,936 |
51,708 |
-2,228 |
-4.13% |
| Signaturefd LLC |
439 |
422 |
-17 |
-3.87% |
| Victory Capital Management Inc. |
420,119 |
404,419 |
-15,700 |
-3.74% |
| Advisor Group Holdings Inc. |
4,338 |
4,214 |
-124 |
-2.86% |
| Dimensional Fund Advisors LP |
3,886,065 |
3,782,799 |
-103,266 |
-2.66% |
| State Street Corp |
1,693,734 |
1,669,159 |
-24,575 |
-1.45% |
| Louisiana State Employees Retirement System |
23,200 |
22,900 |
-300 |
-1.29% |
| Voya Investment Management LLC |
38,368 |
37,929 |
-439 |
-1.14% |
| American International Group Inc. |
33,946 |
33,571 |
-375 |
-1.10% |
| QS Investors LLC |
12,800 |
12,700 |
-100 |
-0.78% |
| Thrivent Financial for Lutherans |
41,713 |
41,432 |
-281 |
-0.67% |
| Rhumbline Advisers |
183,713 |
182,498 |
-1,215 |
-0.66% |
| Shell Asset Management Co. |
23,094 |
22,964 |
-130 |
-0.56% |
| Synovus Financial Corp |
6,029 |
6,000 |
-29 |
-0.48% |
| Bridgeway Capital Management Inc. |
223,300 |
222,300 |
-1,000 |
-0.45% |
| California State Teachers Retirement System |
77,024 |
76,707 |
-317 |
-0.41% |
| Bank of New York Mellon Corp |
758,430 |
755,864 |
-2,566 |
-0.34% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
39,022 |
38,897 |
-125 |
-0.32% |
| 13F Filers Exiting CTB |
|---|
| Veriti Management LLC |
1,867 |
0 |
-1,867 |
-100.00% |
| Vantage Consulting Group Inc |
513 |
0 |
-513 |
-100.00% |
| Jackson Creek Investment Advisors LLC |
24,348 |
0 |
-24,348 |
-100.00% |
| Cinctive Capital Management LP |
103,803 |
0 |
-103,803 |
-100.00% |
| Quantinno Capital Management LP |
11,521 |
0 |
-11,521 |
-100.00% |
| Ceredex Value Advisors LLC |
119,390 |
0 |
-119,390 |
-100.00% |
| Investors Research Corp |
3,600 |
0 |
-3,600 |
-100.00% |
| Pinnacle Wealth Planning Services Inc. |
101 |
0 |
-101 |
-100.00% |
| Verdence Capital Advisors LLC |
6,146 |
0 |
-6,146 |
-100.00% |
| CWM Advisors LLC |
8,370 |
0 |
-8,370 |
-100.00% |
| Sowell Financial Services LLC |
230 |
0 |
-230 |
-100.00% |
| Trexquant Investment LP |
11,907 |
0 |
-11,907 |
-100.00% |
| AlphaCrest Capital Management LLC |
14,096 |
0 |
-14,096 |
-100.00% |
| Point72 Asset Management L.P. |
241,832 |
0 |
-241,832 |
-100.00% |
| Euclidean Technologies Management LLC |
47,766 |
0 |
-47,766 |
-100.00% |
| Shellback Capital LP |
218,619 |
0 |
-218,619 |
-100.00% |
| First Horizon Advisors Inc. |
67 |
0 |
-67 |
-100.00% |
| Foundry Partners LLC |
221,391 |
0 |
-221,391 |
-100.00% |
| Financial Management Professionals Inc. |
254 |
0 |
-254 |
-100.00% |
| Dynamic Technology Lab Private Ltd |
7,125 |
0 |
-7,125 |
-100.00% |
| Richard Bernstein Advisors LLC |
120,013 |
0 |
-120,013 |
-100.00% |
| Fairpointe Capital LLC |
354,794 |
0 |
-354,794 |
-100.00% |
| Johnson Financial Group Inc. |
1 |
0 |
-1 |
-100.00% |
| HRT Financial LP |
10,034 |
0 |
-10,034 |
-100.00% |
| Ensign Peak Advisors Inc |
42,520 |
0 |
-42,520 |
-100.00% |
| Susquehanna Fundamental Investments LLC |
7,850 |
0 |
-7,850 |
-100.00% |
| Putnam Investments LLC |
62,700 |
0 |
-62,700 |
-100.00% |
| Robeco Institutional Asset Management B.V. |
2,896 |
0 |
-2,896 |
-100.00% |
| Capital Investment Counsel Inc |
7,710 |
0 |
-7,710 |
-100.00% |
| ClariVest Asset Management LLC |
379 |
0 |
-379 |
-100.00% |
| Moon Capital Management LP |
42,500 |
0 |
-42,500 |
-100.00% |
| Norges Bank |
627,983 |
0 |
-627,983 |
-100.00% |
| Hillsdale Investment Management Inc. |
108,200 |
0 |
-108,200 |
-100.00% |
| Campbell & CO Investment Adviser LLC |
10,720 |
0 |
-10,720 |
-100.00% |
| Janney Montgomery Scott LLC |
5,797 |
0 |
-5,797 |
-100.00% |
| Lazard Asset Management LLC |
972 |
0 |
-972 |
-100.00% |
| Mason Street Advisors LLC |
18,785 |
0 |
-18,785 |
-100.00% |
| Schroder Investment Management Group |
121,675 |
0 |
-121,675 |
-100.00% |
| Federated Hermes Inc. |
7 |
0 |
-7 |
-100.00% |
| Martingale Asset Management L P |
37,741 |
0 |
-37,741 |
-100.00% |
| Acadian Asset Management LLC |
9,755 |
0 |
-9,755 |
-100.00% |
| Jacobs Levy Equity Management Inc. |
202,883 |
0 |
-202,883 |
-100.00% |
| Panagora Asset Management Inc. |
78,253 |
0 |
-78,253 |
-100.00% |
| State of Wisconsin Investment Board |
149,879 |
0 |
-149,879 |
-100.00% |
| Oppenheimer & Co. Inc. |
34,348 |
0 |
-34,348 |
-100.00% |
| Gamco Investors INC. ET AL |
20,000 |
0 |
-20,000 |
-100.00% |
| Stifel Financial Corp |
6,876 |
0 |
-6,876 |
-100.00% |
| Frontier Capital Management Co. LLC |
861,054 |
0 |
-861,054 |
-100.00% |
| Barrow Hanley Mewhinney & Strauss LLC |
3,811 |
0 |
-3,811 |
-100.00% |
| Truist Financial Corp |
16,466 |
0 |
-16,466 |
-100.00% |
| Jennison Associates LLC |
20,751 |
0 |
-20,751 |
-100.00% |
| Investment Counselors of Maryland LLC |
1,113,986 |
0 |
-1,113,986 |
-100.00% |
| Fifth Third Bancorp |
150 |
0 |
-150 |
-100.00% |
See Summary: Institutional Holders of CTB
See Details: Top 10 Hedge Funds Holding CTB
Also See: CTB Insider Buying
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