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This page summarizes the CTLT holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether CTLT 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 | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CTLT Share Count |
|---|
| Sound Income Strategies LLC |
30 |
1,370 |
+1,340 |
+4466.67% |
| Cambridge Investment Research Advisors Inc. |
10,797 |
59,452 |
+48,655 |
+450.63% |
| New York Life Investment Management LLC |
45,501 |
177,401 |
+131,900 |
+289.88% |
| BNP Paribas Arbitrage SA |
84,951 |
216,311 |
+131,360 |
+154.63% |
| SG Americas Securities LLC |
40,249 |
99,588 |
+59,339 |
+147.43% |
| Bruce G. Allen Investments LLC |
40 |
91 |
+51 |
+127.50% |
| Huntington National Bank |
145 |
318 |
+173 |
+119.31% |
| Assenagon Asset Management S.A. |
439,400 |
835,029 |
+395,629 |
+90.04% |
| Capital Advisors Ltd. LLC |
14 |
26 |
+12 |
+85.71% |
| Simplex Trading LLC |
12,369 |
22,963 |
+10,594 |
+85.65% |
| Valley National Advisers Inc. |
30 |
55 |
+25 |
+83.33% |
| Lindbrook Capital LLC |
262 |
470 |
+208 |
+79.39% |
| Signaturefd LLC |
546 |
936 |
+390 |
+71.43% |
| Nisa Investment Advisors LLC |
7,280 |
10,828 |
+3,548 |
+48.74% |
| SJS Investment Consulting Inc. |
15 |
21 |
+6 |
+40.00% |
| Mirae Asset Global Investments Co. Ltd. |
16,290 |
21,789 |
+5,499 |
+33.76% |
| JFS Wealth Advisors LLC |
39 |
49 |
+10 |
+25.64% |
| Massmutual Trust Co. FSB ADV |
131 |
162 |
+31 |
+23.66% |
| MCF Advisors LLC |
17 |
21 |
+4 |
+23.53% |
| Venturi Wealth Management LLC |
45 |
54 |
+9 |
+20.00% |
| DiNuzzo Private Wealth Inc. |
13 |
15 |
+2 |
+15.38% |
| Parkside Financial Bank & Trust |
399 |
446 |
+47 |
+11.78% |
| GAMMA Investing LLC |
736 |
820 |
+84 |
+11.41% |
| IFM Investors Pty Ltd |
32,171 |
35,543 |
+3,372 |
+10.48% |
| Nordea Investment Management AB |
10,778 |
11,874 |
+1,096 |
+10.17% |
| Oregon Public Employees Retirement Fund |
14,072 |
15,472 |
+1,400 |
+9.95% |
| Advisors Capital Management LLC |
70,903 |
76,949 |
+6,046 |
+8.53% |
| Allworth Financial LP |
250 |
271 |
+21 |
+8.40% |
| Daiwa Securities Group Inc. |
24,380 |
26,397 |
+2,017 |
+8.27% |
| Candriam Luxembourg S.C.A. |
12,778 |
13,826 |
+1,048 |
+8.20% |
| First Horizon Advisors Inc. |
1,210 |
1,276 |
+66 |
+5.45% |
| MV Capital Management Inc. |
123 |
129 |
+6 |
+4.88% |
| Parallel Advisors LLC |
5,056 |
5,224 |
+168 |
+3.32% |
| Smartleaf Asset Management LLC |
2,863 |
2,955 |
+92 |
+3.21% |
| DekaBank Deutsche Girozentrale |
30,713 |
31,445 |
+732 |
+2.38% |
| UMB Bank N A MO |
159 |
162 |
+3 |
+1.89% |
| Principal Financial Group Inc. |
203,195 |
206,694 |
+3,499 |
+1.72% |
| State of Alaska Department of Revenue |
19,461 |
19,611 |
+150 |
+0.77% |
| Czech National Bank |
31,573 |
31,801 |
+228 |
+0.72% |
| Allspring Global Investments Holdings LLC |
8,920 |
8,983 |
+63 |
+0.71% |
| Brown Advisory Inc. |
36,873 |
37,032 |
+159 |
+0.43% |
| Retirement Systems of Alabama |
39,730 |
39,893 |
+163 |
+0.41% |
| Sumitomo Mitsui DS Asset Management Company Ltd |
18,907 |
18,981 |
+74 |
+0.39% |
| Texas Permanent School Fund |
37,213 |
37,352 |
+139 |
+0.37% |
| State of Michigan Retirement System |
49,383 |
49,483 |
+100 |
+0.20% |
| Blue Zone Wealth Advisors LLC |
62,189 |
62,250 |
+61 |
+0.10% |
| New York State Teachers Retirement System |
161,005 |
161,033 |
+28 |
+0.02% |
| Norris Perne & French LLP MI |
303,989 |
304,003 |
+14 |
+0.00% |
| 13F Filers Reporting New Positions In CTLT |
|---|
| Robeco Institutional Asset Management B.V. |
0 |
4,068 |
+4,068 |
+100% |
| Commonwealth Equity Services LLC |
0 |
30,744 |
+30,744 |
+100% |
| First Financialcorp IN |
0 |
111 |
+111 |
+100% |
| Contravisory Investment Management Inc. |
0 |
3,026 |
+3,026 |
+100% |
| Capstone Investment Advisors LLC |
0 |
667 |
+667 |
+100% |
| HighTower Advisors LLC |
0 |
4,767 |
+4,767 |
+100% |
| Raymond James Financial Services Advisors Inc. |
0 |
6,759 |
+6,759 |
+100% |
| Quantbot Technologies LP |
0 |
11,064 |
+11,064 |
+100% |
| Mather Group LLC. |
0 |
927 |
+927 |
+100% |
| Sivik Global Healthcare LLC |
0 |
50,000 |
+50,000 |
+100% |
| Friedenthal Financial |
0 |
13,391 |
+13,391 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
158 |
+158 |
+100% |
| Mn Services Vermogensbeheer B.V. |
0 |
73,000 |
+73,000 |
+100% |
| TFC Financial Management |
0 |
10 |
+10 |
+100% |
| Clearview Wealth Advisors LLC |
0 |
6,315 |
+6,315 |
+100% |
| Fifth Lane Capital LP |
0 |
5,000 |
+5,000 |
+100% |
| Register Financial Advisors LLC |
0 |
200 |
+200 |
+100% |
| Norden Group LLC |
0 |
21,648 |
+21,648 |
+100% |
| Diversify Advisory Services LLC |
0 |
18,440 |
+18,440 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
126 |
126 |
UNCH |
0.00% |
| NBC Securities Inc. |
200 |
200 |
UNCH |
0.00% |
| Central Bank & Trust Co. |
20 |
20 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
47 |
47 |
UNCH |
0.00% |
| State of New Jersey Common Pension Fund D |
104,065 |
104,065 |
UNCH |
0.00% |
| Institute for Wealth Management LLC. |
4,675 |
4,675 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
100 |
100 |
UNCH |
0.00% |
| Gulf International Bank UK Ltd |
14,968 |
14,968 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
92 |
92 |
UNCH |
0.00% |
| Pinnacle Bank |
211 |
211 |
UNCH |
0.00% |
| Larson Financial Group LLC |
1 |
1 |
UNCH |
0.00% |
| Versant Capital Management Inc |
15 |
15 |
UNCH |
0.00% |
| West Branch Capital LLC |
170 |
170 |
UNCH |
0.00% |
| Global Strategic Investment Solutions LLC |
6,718 |
6,718 |
UNCH |
0.00% |
| Yarbrough Capital LLC |
5,276 |
5,276 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
7 |
7 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
14,068 |
14,068 |
UNCH |
0.00% |
| Atticus Wealth Management LLC |
64 |
64 |
UNCH |
0.00% |
| China Universal Asset Management Co. Ltd. |
6,301 |
6,301 |
UNCH |
0.00% |
| Red Tortoise LLC |
36 |
36 |
UNCH |
0.00% |
| Quent Capital LLC |
31 |
31 |
UNCH |
0.00% |
| V Square Quantitative Management LLC |
5,332 |
5,332 |
UNCH |
0.00% |
| SYSTM Wealth Solutions LLC |
29 |
29 |
UNCH |
0.00% |
| Sachetta LLC |
10 |
10 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
14 |
14 |
UNCH |
0.00% |
| Planning Capital Management Corp |
187 |
187 |
UNCH |
0.00% |
| 13F Filers Decreasing CTLT Share Count |
|---|
| Rakuten Securities Inc. |
1,021 |
2 |
-1,019 |
-99.80% |
| Raymond James & Associates |
149,279 |
4,369 |
-144,910 |
-97.07% |
| Los Angeles Capital Management & Equity Research Inc. |
93,199 |
3,966 |
-89,233 |
-95.74% |
| Spire Wealth Management |
244 |
17 |
-227 |
-93.03% |
| Park Place Capital Corp |
1,354 |
97 |
-1,257 |
-92.84% |
| Envestnet Portfolio Solutions Inc. |
57,980 |
4,718 |
-53,262 |
-91.86% |
| Regions Financial Corp |
31,936 |
4,497 |
-27,439 |
-85.92% |
| Fifth Third Bancorp |
28,407 |
5,872 |
-22,535 |
-79.33% |
| Mountain Pacific Investment Advisers Inc. ID |
192,043 |
43,124 |
-148,919 |
-77.54% |
| Cutler Group LP |
2,197 |
600 |
-1,597 |
-72.69% |
| AdvisorNet Financial Inc |
44 |
20 |
-24 |
-54.55% |
| Global Retirement Partners LLC |
1,092 |
517 |
-575 |
-52.66% |
| Private Trust Co. NA |
90 |
45 |
-45 |
-50.00% |
| McGuire Investment Group LLC |
9,453 |
4,744 |
-4,709 |
-49.81% |
| Teacher Retirement System of Texas |
8,286 |
4,593 |
-3,693 |
-44.57% |
| Hennion & Walsh Asset Management Inc. |
16,636 |
9,467 |
-7,169 |
-43.09% |
| Proequities Inc. |
1,342 |
827 |
-515 |
-38.38% |
| First Bank & Trust |
7,606 |
5,326 |
-2,280 |
-29.98% |
| Van ECK Associates Corp |
129,298 |
91,620 |
-37,678 |
-29.14% |
| Exchange Traded Concepts LLC |
25,443 |
18,530 |
-6,913 |
-27.17% |
| AlphaMark Advisors LLC |
250 |
200 |
-50 |
-20.00% |
| Bogart Wealth LLC |
69 |
60 |
-9 |
-13.04% |
| Amalgamated Bank |
62,366 |
54,479 |
-7,887 |
-12.65% |
| Ronald Blue Trust Inc. |
156 |
138 |
-18 |
-11.54% |
| Westside Investment Management Inc. |
21,273 |
19,023 |
-2,250 |
-10.58% |
| Victory Capital Management Inc. |
33,940 |
30,966 |
-2,974 |
-8.76% |
| DNB Asset Management AS |
30,210 |
27,711 |
-2,499 |
-8.27% |
| Hunter Perkins Capital Management LLC |
32,840 |
30,565 |
-2,275 |
-6.93% |
| Securian Asset Management Inc |
11,351 |
10,644 |
-707 |
-6.23% |
| Asset Management One Co. Ltd. |
73,746 |
69,708 |
-4,038 |
-5.48% |
| Yousif Capital Management LLC |
23,813 |
22,757 |
-1,056 |
-4.43% |
| California Public Employees Retirement System |
254,864 |
243,879 |
-10,985 |
-4.31% |
| Hartford Investment Management Co. |
12,165 |
11,659 |
-506 |
-4.16% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
34,800 |
33,500 |
-1,300 |
-3.74% |
| Louisiana State Employees Retirement System |
10,900 |
10,500 |
-400 |
-3.67% |
| New Mexico Educational Retirement Board |
9,400 |
9,100 |
-300 |
-3.19% |
| Bank of New York Mellon Corp |
1,733,903 |
1,679,622 |
-54,281 |
-3.13% |
| Sumitomo Mitsui Trust Holdings Inc. |
433,594 |
423,957 |
-9,637 |
-2.22% |
| Mutual of America Capital Management LLC |
24,094 |
23,671 |
-423 |
-1.76% |
| Zurcher Kantonalbank Zurich Cantonalbank |
34,681 |
34,110 |
-571 |
-1.65% |
| Metis Global Partners LLC |
7,906 |
7,835 |
-71 |
-0.90% |
| Empirical Finance LLC |
5,237 |
5,199 |
-38 |
-0.73% |
| Chevy Chase Trust Holdings Inc. |
100,702 |
100,088 |
-614 |
-0.61% |
| CWM LLC |
4,077 |
4,074 |
-3 |
-0.07% |
| 13F Filers Exiting CTLT |
|---|
| Lecap Asset Management Ltd. |
15,171 |
0 |
-15,171 |
-100.00% |
| ORG Partners LLC |
7 |
0 |
-7 |
-100.00% |
| International Assets Investment Management LLC |
14,962 |
0 |
-14,962 |
-100.00% |
| BI Asset Management Fondsmaeglerselskab A S |
10,288 |
0 |
-10,288 |
-100.00% |
| Retirement Group LLC |
3 |
0 |
-3 |
-100.00% |
| Polianta Ltd |
24,600 |
0 |
-24,600 |
-100.00% |
| RSM US Wealth Management LLC |
24,360 |
0 |
-24,360 |
-100.00% |
| Glassman Wealth Services |
138 |
0 |
-138 |
-100.00% |
| Sequoia Financial Advisors LLC |
4,572 |
0 |
-4,572 |
-100.00% |
| Advisory Services Network LLC |
539 |
0 |
-539 |
-100.00% |
| Private Advisor Group LLC |
4,753 |
0 |
-4,753 |
-100.00% |
| Tobam |
338,255 |
0 |
-338,255 |
-100.00% |
| Tokio Marine Asset Management Co. Ltd. |
5,703 |
0 |
-5,703 |
-100.00% |
| Manchester Capital Management LLC |
144 |
0 |
-144 |
-100.00% |
| Trust Co. of Vermont |
3 |
0 |
-3 |
-100.00% |
| First Citizens Bank & Trust Co. |
48,282 |
0 |
-48,282 |
-100.00% |
| Park Avenue Securities LLC |
10,519 |
0 |
-10,519 |
-100.00% |
| Natixis Advisors L.P. |
20,494 |
0 |
-20,494 |
-100.00% |
| Lateef Investment Management L.P. |
361,846 |
0 |
-361,846 |
-100.00% |
| Fulton Bank N.A. |
4,854 |
0 |
-4,854 |
-100.00% |
| Peregrine Capital Management LLC |
20,765 |
0 |
-20,765 |
-100.00% |
See Summary: Institutional Holders of CTLT
See Details: Top 10 Hedge Funds Holding CTLT
Also See: CTLT Insider Buying
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