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This page summarizes the CTLP holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether CTLP 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 | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CTLP Share Count |
|---|
| Citigroup Inc. |
455 |
8,482 |
+8,027 |
+1764.18% |
| Tower Research Capital LLC TRC |
1,029 |
10,794 |
+9,765 |
+948.98% |
| AQR Capital Management LLC |
21,390 |
108,410 |
+87,020 |
+406.83% |
| Two Sigma Advisers LP |
10,000 |
36,800 |
+26,800 |
+268.00% |
| Barclays PLC |
32,945 |
100,173 |
+67,228 |
+204.06% |
| Credit Suisse AG |
46,545 |
104,046 |
+57,501 |
+123.54% |
| Two Sigma Investments LP |
11,500 |
23,657 |
+12,157 |
+105.71% |
| Royal Bank of Canada |
8,268 |
15,642 |
+7,374 |
+89.19% |
| UBS Group AG |
44,441 |
78,290 |
+33,849 |
+76.17% |
| Perritt Capital Management Inc. |
15,000 |
25,000 |
+10,000 |
+66.67% |
| Renaissance Technologies LLC |
125,800 |
203,200 |
+77,400 |
+61.53% |
| Spire Wealth Management |
500 |
800 |
+300 |
+60.00% |
| CI Private Wealth LLC |
108,366 |
165,400 |
+57,034 |
+52.63% |
| Bank of America Corp DE |
64,192 |
96,532 |
+32,340 |
+50.38% |
| Janus Henderson Group PLC |
26,405 |
39,308 |
+12,903 |
+48.87% |
| Advisory Research Inc. |
35,269 |
52,409 |
+17,140 |
+48.60% |
| Nuveen Asset Management LLC |
530,454 |
746,933 |
+216,479 |
+40.81% |
| Jupiter Asset Management Ltd. |
22,065 |
31,022 |
+8,957 |
+40.59% |
| SG Americas Securities LLC |
15,140 |
21,265 |
+6,125 |
+40.46% |
| Ameritas Investment Partners Inc. |
4,569 |
5,937 |
+1,368 |
+29.94% |
| Jump Financial LLC |
35,941 |
46,698 |
+10,757 |
+29.93% |
| Qube Research & Technologies Ltd |
53,061 |
67,573 |
+14,512 |
+27.35% |
| Manatuck Hill Partners LLC |
160,000 |
200,000 |
+40,000 |
+25.00% |
| Morgan Stanley |
576,686 |
708,180 |
+131,494 |
+22.80% |
| Tudor Investment Corp Et Al |
160,055 |
195,587 |
+35,532 |
+22.20% |
| FMR LLC |
6,651 |
8,118 |
+1,467 |
+22.06% |
| XTX Topco Ltd |
25,304 |
30,405 |
+5,101 |
+20.16% |
| Mariner LLC |
14,404 |
16,558 |
+2,154 |
+14.95% |
| Northern Trust Corp |
501,848 |
573,118 |
+71,270 |
+14.20% |
| Goldman Sachs Group Inc. |
211,496 |
236,146 |
+24,650 |
+11.66% |
| Wells Fargo & Company MN |
216,210 |
240,646 |
+24,436 |
+11.30% |
| Dimensional Fund Advisors LP |
1,032,026 |
1,118,223 |
+86,197 |
+8.35% |
| Rhumbline Advisers |
81,384 |
88,128 |
+6,744 |
+8.29% |
| Bank of New York Mellon Corp |
179,438 |
193,378 |
+13,940 |
+7.77% |
| Archon Capital Management LLC |
1,236,887 |
1,325,702 |
+88,815 |
+7.18% |
| Price T Rowe Associates Inc. MD |
13,084 |
13,912 |
+828 |
+6.33% |
| BlackRock Inc. |
4,175,164 |
4,423,558 |
+248,394 |
+5.95% |
| Geode Capital Management LLC |
1,183,091 |
1,249,382 |
+66,291 |
+5.60% |
| Advisor Group Holdings Inc. |
1,473 |
1,547 |
+74 |
+5.02% |
| State Street Corp |
1,124,635 |
1,160,486 |
+35,851 |
+3.19% |
| Vanguard Group Inc. |
3,331,780 |
3,416,449 |
+84,669 |
+2.54% |
| ClariVest Asset Management LLC |
106,611 |
109,174 |
+2,563 |
+2.40% |
| Towerview LLC |
225,000 |
230,000 |
+5,000 |
+2.22% |
| Alliancebernstein L.P. |
39,460 |
39,970 |
+510 |
+1.29% |
| Voya Investment Management LLC |
24,932 |
25,247 |
+315 |
+1.26% |
| Charles Schwab Investment Management Inc. |
433,747 |
435,516 |
+1,769 |
+0.41% |
| Nierenberg Investment Management Company Inc. |
2,631,436 |
2,641,658 |
+10,222 |
+0.39% |
| Perkins Capital Management Inc. |
260,350 |
261,100 |
+750 |
+0.29% |
| New York State Common Retirement Fund |
19,568 |
19,595 |
+27 |
+0.14% |
| 13F Filers Reporting New Positions In CTLP |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| New York State Teachers Retirement System |
0 |
5,155 |
+5,155 |
+100% |
| Thrivent Financial for Lutherans |
0 |
28,648 |
+28,648 |
+100% |
| The PNC Financial Services Group Inc. |
0 |
135 |
+135 |
+100% |
| Disciplined Growth Investors Inc. MN |
0 |
1,445,336 |
+1,445,336 |
+100% |
| GSA Capital Partners LLP |
0 |
12,031 |
+12,031 |
+100% |
| HRT Financial LP |
0 |
38,642 |
+38,642 |
+100% |
| CWM LLC |
0 |
126 |
+126 |
+100% |
| Advisory Services Network LLC |
0 |
62,193 |
+62,193 |
+100% |
| Jane Street Group LLC |
0 |
36,961 |
+36,961 |
+100% |
| Squarepoint Ops LLC |
0 |
21,309 |
+21,309 |
+100% |
| Townsquare Capital LLC |
0 |
18,747 |
+18,747 |
+100% |
| Aquatic Capital Management LLC |
0 |
3,900 |
+3,900 |
+100% |
| State of Wyoming |
0 |
33,698 |
+33,698 |
+100% |
| Allspring Global Investments Holdings LLC |
0 |
56 |
+56 |
+100% |
| Farther Finance Advisors LLC |
0 |
40 |
+40 |
+100% |
| Susquehanna Portfolio Strategies LLC |
0 |
60,716 |
+60,716 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Metropolitan Life Insurance Co NY |
3,110 |
3,110 |
UNCH |
0.00% |
| Harbour Investments Inc. |
300 |
300 |
UNCH |
0.00% |
| Strs Ohio |
41,000 |
41,000 |
UNCH |
0.00% |
| Clearstead Advisors LLC |
4,000 |
4,000 |
UNCH |
0.00% |
| Mercer Global Advisors Inc. ADV |
16,034 |
16,034 |
UNCH |
0.00% |
| UBS Asset Management Americas Inc. |
29,629 |
29,629 |
UNCH |
0.00% |
| Comerica Bank |
26,164 |
26,164 |
UNCH |
0.00% |
| Royce & Associates LP |
364,000 |
364,000 |
UNCH |
0.00% |
| Globeflex Capital L P |
273,134 |
273,134 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
47 |
47 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
16,460 |
16,460 |
UNCH |
0.00% |
| Tompkins Financial Corp |
905 |
905 |
UNCH |
0.00% |
| Massmutual Trust Co. FSB ADV |
88 |
88 |
UNCH |
0.00% |
| S Squared Technology LLC |
197,822 |
197,822 |
UNCH |
0.00% |
| Abrams Capital Management L.P. |
7,180,000 |
7,180,000 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
13,701 |
13,701 |
UNCH |
0.00% |
| Hillsdale Investment Management Inc. |
800 |
800 |
UNCH |
0.00% |
| Dorsey & Whitney Trust CO LLC |
44,239 |
44,239 |
UNCH |
0.00% |
| Ancora Advisors LLC |
1,320 |
1,320 |
UNCH |
0.00% |
| Signaturefd LLC |
29 |
29 |
UNCH |
0.00% |
| Chevy Chase Trust Holdings Inc. |
10,750 |
10,750 |
UNCH |
0.00% |
| Mesirow Financial Investment Management Inc. |
60,144 |
60,144 |
UNCH |
0.00% |
| Bullseye Asset Management LLC |
334,186 |
334,186 |
UNCH |
0.00% |
| Acuitas Investments LLC |
187,100 |
187,100 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
30,555 |
30,555 |
UNCH |
0.00% |
| Allworth Financial LP |
832 |
832 |
UNCH |
0.00% |
| Mirae Asset Global Investments Co. Ltd. |
43,132 |
43,132 |
UNCH |
0.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| GWM Advisors LLC |
240 |
240 |
UNCH |
0.00% |
| Hudson Executive Capital LP |
12,245,860 |
12,245,860 |
UNCH |
0.00% |
| Steward Partners Investment Advisory LLC |
506 |
506 |
UNCH |
0.00% |
| Addison Advisors LLC |
4,250 |
4,250 |
UNCH |
0.00% |
| Covestor Ltd |
314 |
314 |
UNCH |
0.00% |
| Colonial Trust Co SC |
1,021 |
1,021 |
UNCH |
0.00% |
| 13F Filers Decreasing CTLP Share Count |
|---|
| Citadel Advisors LLC |
141,297 |
11,541 |
-129,756 |
-91.83% |
| Invesco Ltd. |
437,104 |
65,547 |
-371,557 |
-85.00% |
| Balyasny Asset Management LLC |
45,520 |
13,849 |
-31,671 |
-69.58% |
| Group One Trading L.P. |
15,441 |
6,098 |
-9,343 |
-60.51% |
| State of Wisconsin Investment Board |
89,751 |
52,915 |
-36,836 |
-41.04% |
| Susquehanna International Group LLP |
1,205,171 |
735,130 |
-470,041 |
-39.00% |
| Susquehanna Fundamental Investments LLC |
47,635 |
32,854 |
-14,781 |
-31.03% |
| Formula Growth Ltd. |
261,795 |
186,795 |
-75,000 |
-28.65% |
| Heartland Advisors Inc. |
900,000 |
700,000 |
-200,000 |
-22.22% |
| Federated Hermes Inc. |
362,050 |
311,599 |
-50,451 |
-13.93% |
| Millennium Management LLC |
26,624 |
23,089 |
-3,535 |
-13.28% |
| Ameriprise Financial Inc. |
121,084 |
105,088 |
-15,996 |
-13.21% |
| Algert Global LLC |
208,140 |
181,340 |
-26,800 |
-12.88% |
| Dynamic Technology Lab Private Ltd |
22,698 |
20,088 |
-2,610 |
-11.50% |
| Swiss National Bank |
127,500 |
114,600 |
-12,900 |
-10.12% |
| First Washington CORP |
722,545 |
665,150 |
-57,395 |
-7.94% |
| Amalgamated Bank |
7,785 |
7,188 |
-597 |
-7.67% |
| Stifel Financial Corp |
20,962 |
19,462 |
-1,500 |
-7.16% |
| ARS Investment Partners LLC |
57,867 |
54,607 |
-3,260 |
-5.63% |
| California State Teachers Retirement System |
63,923 |
60,869 |
-3,054 |
-4.78% |
| The Manufacturers Life Insurance Company |
22,446 |
21,374 |
-1,072 |
-4.78% |
| Greenwood Capital Associates LLC |
211,008 |
204,346 |
-6,662 |
-3.16% |
| JPMorgan Chase & Co. |
39,221 |
38,144 |
-1,077 |
-2.75% |
| Wasatch Advisors Inc. |
1,507,608 |
1,466,902 |
-40,706 |
-2.70% |
| Zacks Investment Management |
27,666 |
27,086 |
-580 |
-2.10% |
| Sargent Investment Group LLC |
1,763,444 |
1,731,549 |
-31,895 |
-1.81% |
| Arizona State Retirement System |
16,518 |
16,258 |
-260 |
-1.57% |
| American International Group Inc. |
28,622 |
28,507 |
-115 |
-0.40% |
| Legal & General Group Plc |
62,558 |
62,313 |
-245 |
-0.39% |
| Silvercrest Asset Management Group LLC |
1,124,384 |
1,121,936 |
-2,448 |
-0.22% |
| Fuller & Thaler Asset Management Inc. |
473,212 |
472,812 |
-400 |
-0.08% |
| Deutsche Bank AG |
2,029,926 |
2,029,309 |
-617 |
-0.03% |
| 13F Filers Exiting CTLP |
|---|
| Sherbrooke Park Advisers LLC |
15,654 |
0 |
-15,654 |
-100.00% |
| Atria Wealth Solutions Inc. |
16,200 |
0 |
-16,200 |
-100.00% |
| Ieq Capital LLC |
37,703 |
0 |
-37,703 |
-100.00% |
| Walleye Capital LLC |
30,696 |
0 |
-30,696 |
-100.00% |
| ExodusPoint Capital Management LP |
50,075 |
0 |
-50,075 |
-100.00% |
| Caption Management LLC |
30,000 |
0 |
-30,000 |
-100.00% |
| Intrinsic Edge Capital Management LLC |
316,473 |
0 |
-316,473 |
-100.00% |
| Teza Capital Management LLC |
17,166 |
0 |
-17,166 |
-100.00% |
| Quadrant Capital Group LLC |
1,019 |
0 |
-1,019 |
-100.00% |
| Man Group plc |
23,990 |
0 |
-23,990 |
-100.00% |
| Trexquant Investment LP |
40,052 |
0 |
-40,052 |
-100.00% |
| Engineers Gate Manager LP |
14,040 |
0 |
-14,040 |
-100.00% |
| Creative Planning |
1,991 |
0 |
-1,991 |
-100.00% |
| Virtu Financial LLC |
13,598 |
0 |
-13,598 |
-100.00% |
| Fox Run Management L.L.C. |
11,735 |
0 |
-11,735 |
-100.00% |
| Simplex Trading LLC |
2,537 |
0 |
-2,537 |
-100.00% |
| Baker Avenue Asset Management LP |
110 |
0 |
-110 |
-100.00% |
| Walleye Trading LLC |
29,405 |
0 |
-29,405 |
-100.00% |
| Dorsey Wright & Associates |
3,330 |
0 |
-3,330 |
-100.00% |
| Graham Capital Management L.P. |
24,006 |
0 |
-24,006 |
-100.00% |
| D. E. Shaw & Co. Inc. |
105,910 |
0 |
-105,910 |
-100.00% |
| Acadian Asset Management LLC |
3,968 |
0 |
-3,968 |
-100.00% |
See Summary: Institutional Holders of CTLP
See Details: Top 10 Hedge Funds Holding CTLP
Also See: CTLP Insider Buying
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