|
|
|
This page summarizes the CUK 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 CUK 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 CUK Share Count |
Arrowstreet Capital Limited Partnership |
11,338 |
2,159,764 |
+2,148,426 |
+18948.90% |
UBS Group AG |
2,693 |
175,844 |
+173,151 |
+6429.67% |
Two Sigma Investments LP |
40,186 |
969,933 |
+929,747 |
+2313.61% |
Millennium Management LLC |
59,908 |
684,480 |
+624,572 |
+1042.55% |
Cubist Systematic Strategies LLC |
99,209 |
272,877 |
+173,668 |
+175.05% |
Dynamic Technology Lab Private Ltd |
22,936 |
58,359 |
+35,423 |
+154.44% |
D. E. Shaw & Co. Inc. |
171,095 |
434,303 |
+263,208 |
+153.84% |
Barclays PLC |
5,000 |
12,000 |
+7,000 |
+140.00% |
Quadrant Capital Group LLC |
1,427 |
3,300 |
+1,873 |
+131.25% |
Envestnet Asset Management Inc. |
28,721 |
61,053 |
+32,332 |
+112.57% |
Citadel Advisors LLC |
447,923 |
888,128 |
+440,205 |
+98.28% |
American Century Companies Inc. |
44,054 |
74,744 |
+30,690 |
+69.66% |
Qube Research & Technologies Ltd |
412,074 |
662,121 |
+250,047 |
+60.68% |
Two Sigma Advisers LP |
181,800 |
286,600 |
+104,800 |
+57.65% |
Goldman Sachs Group Inc. |
166,038 |
242,664 |
+76,626 |
+46.15% |
Northwestern Mutual Wealth Management Co. |
590 |
862 |
+272 |
+46.10% |
Balyasny Asset Management LLC |
13,542 |
18,160 |
+4,618 |
+34.10% |
Renaissance Technologies LLC |
965,200 |
1,210,000 |
+244,800 |
+25.36% |
CQS US LLC |
2,791,663 |
3,383,735 |
+592,072 |
+21.21% |
Seven Eight Capital LP |
119,975 |
133,568 |
+13,593 |
+11.33% |
Engineers Gate Manager LP |
41,342 |
45,617 |
+4,275 |
+10.34% |
Lindbrook Capital LLC |
2,358 |
2,533 |
+175 |
+7.42% |
JFS Wealth Advisors LLC |
40 |
41 |
+1 |
+2.50% |
BlackRock Inc. |
150,712 |
152,988 |
+2,276 |
+1.51% |
13F Filers Reporting New Positions In CUK |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Nomura Asset Management Co. Ltd. |
0 |
0 |
UNCH |
100% |
Ameriprise Financial Inc. |
0 |
10,234 |
+10,234 |
+100% |
Group One Trading L.P. |
0 |
259 |
+259 |
+100% |
Graham Capital Management L.P. |
0 |
113,236 |
+113,236 |
+100% |
Prentice Capital Management LP |
0 |
30,278 |
+30,278 |
+100% |
Norges Bank |
0 |
3,032,524 |
+3,032,524 |
+100% |
Two Sigma Securities LLC |
0 |
10,232 |
+10,232 |
+100% |
Virtu Financial LLC |
0 |
12,440 |
+12,440 |
+100% |
Allworth Financial LP |
0 |
40 |
+40 |
+100% |
Advisory Services Network LLC |
0 |
6 |
+6 |
+100% |
Connor Clark & Lunn Investment Management Ltd. |
0 |
18,546 |
+18,546 |
+100% |
Qtron Investments LLC |
0 |
11,937 |
+11,937 |
+100% |
International Assets Investment Management LLC |
0 |
109,792 |
+109,792 |
+100% |
XTX Topco Ltd |
0 |
22,647 |
+22,647 |
+100% |
Jump Financial LLC |
0 |
151,410 |
+151,410 |
+100% |
Crystalline Management Inc. |
0 |
20,800 |
+20,800 |
+100% |
EntryPoint Capital LLC |
0 |
289 |
+289 |
+100% |
Valued Wealth Advisors LLC |
0 |
160 |
+160 |
+100% |
GAMMA Investing LLC |
0 |
1,947 |
+1,947 |
+100% |
Sachetta LLC |
0 |
100 |
+100 |
+100% |
13F Filers With Unchanged Share Count |
Wells Fargo & Company MN |
1,575 |
1,575 |
UNCH |
0.00% |
FMR LLC |
4,018 |
4,018 |
UNCH |
0.00% |
Harbour Investments Inc. |
100 |
100 |
UNCH |
0.00% |
Clearstead Advisors LLC |
125 |
125 |
UNCH |
0.00% |
State of Wisconsin Investment Board |
676,208 |
676,208 |
UNCH |
0.00% |
National Bank of Canada FI |
1,200 |
1,200 |
UNCH |
0.00% |
UMB Bank N A MO |
100 |
100 |
UNCH |
0.00% |
Rhumbline Advisers |
304 |
304 |
UNCH |
0.00% |
Boyd Watterson Asset Management LLC OH |
198 |
198 |
UNCH |
0.00% |
Natixis |
77,508 |
77,508 |
UNCH |
0.00% |
Plante Moran Financial Advisors LLC |
342 |
342 |
UNCH |
0.00% |
Mirabella Financial Services LLP |
120,971 |
120,971 |
UNCH |
0.00% |
Aristides Capital LLC |
47,203 |
47,203 |
UNCH |
0.00% |
Tradewinds Capital Management LLC |
104 |
104 |
UNCH |
0.00% |
Mint Tower Capital Management B.V. |
131,490 |
131,490 |
UNCH |
0.00% |
Institutional & Family Asset Management LLC |
100 |
100 |
UNCH |
0.00% |
Geneos Wealth Management Inc. |
6,996 |
6,996 |
UNCH |
0.00% |
Newbridge Financial Services Group Inc. |
250 |
250 |
UNCH |
0.00% |
Householder Group Estate & Retirement Specialist LLC |
100 |
100 |
UNCH |
0.00% |
True Wealth Design LLC |
3 |
3 |
UNCH |
0.00% |
TD Waterhouse Canada Inc. |
100 |
100 |
UNCH |
0.00% |
Jamison Private Wealth Management Inc. |
317 |
317 |
UNCH |
0.00% |
13F Filers Decreasing CUK Share Count |
Steward Partners Investment Advisory LLC |
1,020 |
72 |
-948 |
-92.94% |
Cibc World Markets Corp |
881,059 |
254,137 |
-626,922 |
-71.16% |
PEAK6 Investments LLC |
28,817 |
11,773 |
-17,044 |
-59.15% |
Squarepoint Ops LLC |
50,345 |
22,547 |
-27,798 |
-55.22% |
Tower Research Capital LLC TRC |
8,689 |
4,302 |
-4,387 |
-50.49% |
Palliser Capital UK Ltd |
470,588 |
239,664 |
-230,924 |
-49.07% |
Janus Henderson Group PLC |
1,890,715 |
1,045,953 |
-844,762 |
-44.68% |
Trexquant Investment LP |
169,956 |
94,379 |
-75,577 |
-44.47% |
Peapack Gladstone Financial Corp |
21,254 |
12,548 |
-8,706 |
-40.96% |
Parallel Advisors LLC |
852 |
524 |
-328 |
-38.50% |
Jane Street Group LLC |
35,893 |
23,281 |
-12,612 |
-35.14% |
Bank of America Corp DE |
2,992,251 |
1,966,265 |
-1,025,986 |
-34.29% |
Morgan Stanley |
84,578 |
61,145 |
-23,433 |
-27.71% |
Benjamin F. Edwards & Company Inc. |
2,775 |
2,186 |
-589 |
-21.23% |
JPMorgan Chase & Co. |
3,201,257 |
2,650,112 |
-551,145 |
-17.22% |
Advisor Group Holdings Inc. |
13,959 |
11,749 |
-2,210 |
-15.83% |
Landscape Capital Management L.L.C. |
352,057 |
314,388 |
-37,669 |
-10.70% |
Royal Bank of Canada |
90,003 |
81,760 |
-8,243 |
-9.16% |
Cetera Advisor Networks LLC |
27,680 |
25,345 |
-2,335 |
-8.44% |
Quantbot Technologies LP |
56,185 |
52,995 |
-3,190 |
-5.68% |
Signaturefd LLC |
3,543 |
3,356 |
-187 |
-5.28% |
Carson Advisory Inc. |
13,400 |
12,700 |
-700 |
-5.22% |
Y Intercept Hong Kong Ltd |
21,944 |
21,027 |
-917 |
-4.18% |
US Bancorp DE |
1,831 |
1,775 |
-56 |
-3.06% |
LPL Financial LLC |
37,189 |
36,219 |
-970 |
-2.61% |
Dimensional Fund Advisors LP |
96,360 |
94,687 |
-1,673 |
-1.74% |
Susquehanna International Group LLP |
411,183 |
407,666 |
-3,517 |
-0.86% |
Aristeia Capital LLC |
11,790,338 |
11,763,507 |
-26,831 |
-0.23% |
13F Filers Exiting CUK |
Aigen Investment Management LP |
42,276 |
0 |
-42,276 |
-100.00% |
Blueshift Asset Management LLC |
14,000 |
0 |
-14,000 |
-100.00% |
Bayesian Capital Management LP |
21,418 |
0 |
-21,418 |
-100.00% |
State of Tennessee Treasury Department |
2,345 |
0 |
-2,345 |
-100.00% |
Headlands Technologies LLC |
1,377 |
0 |
-1,377 |
-100.00% |
Voloridge Investment Management LLC |
227,665 |
0 |
-227,665 |
-100.00% |
Segantii Capital Management Ltd |
158,000 |
0 |
-158,000 |
-100.00% |
HRT Financial LP |
25,547 |
0 |
-25,547 |
-100.00% |
Marshall Wace LLP |
352,175 |
0 |
-352,175 |
-100.00% |
Whitebox Advisors LLC |
496,904 |
0 |
-496,904 |
-100.00% |
Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
20,252 |
0 |
-20,252 |
-100.00% |
Kayne Anderson Rudnick Investment Management LLC |
105 |
0 |
-105 |
-100.00% |
Mackenzie Financial Corp |
105,091 |
0 |
-105,091 |
-100.00% |
Acadian Asset Management LLC |
101,900 |
0 |
-101,900 |
-100.00% |
Huntington National Bank |
40 |
0 |
-40 |
-100.00% |
Cowen AND Company LLC |
80,529 |
0 |
-80,529 |
-100.00% |
See Summary: Institutional Holders of CUK
See Details: Top 10 Hedge Funds Holding CUK
Also See: CUK Insider Buying
|
|