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This page summarizes the CUR holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2015 period, comparing share count change from 3/31/2015 to 6/30/2015.
Share count is compared over these two periods to provide an indication of whether CUR 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 | 3/31/2015
Share Count | 6/30/2015
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CUR Share Count |
|---|
| Goldman Sachs Group Inc. |
10,157 |
735,939 |
+725,782 |
+7145.63% |
| Susquehanna International Group LLP |
248,278 |
887,084 |
+638,806 |
+257.29% |
| Credit Suisse AG |
428,304 |
611,105 |
+182,801 |
+42.68% |
| Wells Fargo & Company MN |
70,975 |
118,259 |
+47,284 |
+66.62% |
| Morgan Stanley |
36,114 |
74,580 |
+38,466 |
+106.51% |
| Bank of America Corp DE |
5,175 |
12,308 |
+7,133 |
+137.84% |
| Rehmann Capital Advisory Group |
10,000 |
17,000 |
+7,000 |
+70.00% |
| National Asset Management Inc. |
61,482 |
68,003 |
+6,521 |
+10.61% |
| Deutsche Bank AG |
105 |
5,838 |
+5,733 |
+5460.00% |
|
390,629 |
396,117 |
+5,488 |
+1.40% |
| The PNC Financial Services Group Inc. |
27,000 |
32,000 |
+5,000 |
+18.52% |
|
31,000 |
35,897 |
+4,897 |
+15.80% |
|
26,900 |
31,000 |
+4,100 |
+15.24% |
|
63,809 |
67,809 |
+4,000 |
+6.27% |
| Northstar Group Inc. |
11,600 |
14,400 |
+2,800 |
+24.14% |
| D. E. Shaw & Co. Inc. |
64,305 |
65,105 |
+800 |
+1.24% |
| Creative Planning |
14,560 |
14,640 |
+80 |
+0.55% |
| 13F Filers Reporting New Positions In CUR |
|---|
| Millennium Management LLC |
0 |
759,262 |
+759,262 |
+100% |
| LPL Financial LLC |
0 |
138,002 |
+138,002 |
+100% |
| Paloma Partners Management Co |
0 |
105,950 |
+105,950 |
+100% |
| LMR Partners LLP |
0 |
89,509 |
+89,509 |
+100% |
| Alpine Global Management LLC |
0 |
53,141 |
+53,141 |
+100% |
| Jane Street Group LLC |
0 |
36,913 |
+36,913 |
+100% |
| NorthRock Partners LLC |
0 |
36,000 |
+36,000 |
+100% |
| New York State Common Retirement Fund |
0 |
35,234 |
+35,234 |
+100% |
| Soros Fund Management LLC |
0 |
18,000 |
+18,000 |
+100% |
|
0 |
13,081 |
+13,081 |
+100% |
| SG Americas Securities LLC |
0 |
12,575 |
+12,575 |
+100% |
| Tower Research Capital LLC TRC |
0 |
10,358 |
+10,358 |
+100% |
| Simplex Trading LLC |
0 |
8,810 |
+8,810 |
+100% |
|
0 |
250 |
+250 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| NewSquare Capital LLC |
2,000 |
2,000 |
UNCH |
0.00% |
|
350 |
350 |
UNCH |
0.00% |
| Beacon Capital Management Inc. |
1,000 |
1,000 |
UNCH |
0.00% |
| Greenleaf Trust |
40,000 |
40,000 |
UNCH |
0.00% |
| DAVENPORT & Co LLC |
29,000 |
29,000 |
UNCH |
0.00% |
| First Heartland Consultants Inc. |
10,000 |
10,000 |
UNCH |
0.00% |
| TCI Wealth Advisors Inc. |
2,400 |
2,400 |
UNCH |
0.00% |
| First Western Capital Management Co |
15,000 |
15,000 |
UNCH |
0.00% |
| Westend Capital Management LLC |
50,000 |
50,000 |
UNCH |
0.00% |
| Private Advisor Group LLC |
16,627 |
16,627 |
UNCH |
0.00% |
|
497,919 |
497,919 |
UNCH |
0.00% |
| Alethea Capital Management LLC |
2,137,061 |
2,137,061 |
UNCH |
0.00% |
| Bank of Montreal Can |
3,188 |
3,188 |
UNCH |
0.00% |
| Mackenzie Financial Corp |
171,700 |
171,700 |
UNCH |
0.00% |
| FineMark National Bank & Trust |
350 |
350 |
UNCH |
0.00% |
| EagleClaw Capital Managment LLC |
21,300 |
21,300 |
UNCH |
0.00% |
| Fifth Third Bancorp |
120,000 |
120,000 |
UNCH |
0.00% |
| Bridgeway Capital Management Inc. |
141,983 |
141,983 |
UNCH |
0.00% |
| Royal Bank of Canada |
4,361 |
4,361 |
UNCH |
0.00% |
| Glassman Wealth Services |
1,000 |
1,000 |
UNCH |
0.00% |
| California Public Employees Retirement System |
155,700 |
155,700 |
UNCH |
0.00% |
| 13F Filers Decreasing CUR Share Count |
|---|
|
1,944,576 |
178,283 |
-1,766,293 |
-90.83% |
| State Street Corp |
886,030 |
86,366 |
-799,664 |
-90.25% |
|
1,548,890 |
915,857 |
-633,033 |
-40.87% |
|
202,815 |
11,687 |
-191,128 |
-94.24% |
| Bank of New York Mellon Corp |
312,193 |
125,569 |
-186,624 |
-59.78% |
| Vanguard Group Inc. |
2,911,400 |
2,808,012 |
-103,388 |
-3.55% |
| Northern Trust Corp |
789,159 |
690,081 |
-99,078 |
-12.55% |
|
240,461 |
173,726 |
-66,735 |
-27.75% |
| Geode Capital Management LLC |
509,762 |
455,218 |
-54,544 |
-10.70% |
| The Manufacturers Life Insurance Company |
50,012 |
3,073 |
-46,939 |
-93.86% |
|
50,554 |
17,361 |
-33,193 |
-65.66% |
| American International Group Inc. |
245,011 |
220,540 |
-24,471 |
-9.99% |
|
25,000 |
10,000 |
-15,000 |
-60.00% |
| Guggenheim Capital LLC |
23,699 |
13,770 |
-9,929 |
-41.90% |
| AQR Capital Management LLC |
35,000 |
28,600 |
-6,400 |
-18.29% |
| Putnam Investments LLC |
4,538,109 |
4,531,771 |
-6,338 |
-0.14% |
|
13,790 |
10,290 |
-3,500 |
-25.38% |
| UBS Group AG |
16,125 |
15,725 |
-400 |
-2.48% |
| 13F Filers Exiting CUR |
|---|
| Citadel Advisors LLC |
250,896 |
0 |
-250,896 |
-100.00% |
| California State Teachers Retirement System |
124,963 |
0 |
-124,963 |
-100.00% |
| Charles Schwab Investment Management Inc. |
100,900 |
0 |
-100,900 |
-100.00% |
|
96,503 |
0 |
-96,503 |
-100.00% |
|
89,747 |
0 |
-89,747 |
-100.00% |
|
61,220 |
0 |
-61,220 |
-100.00% |
| Rhumbline Advisers |
54,975 |
0 |
-54,975 |
-100.00% |
| Nationwide Fund Advisors |
50,481 |
0 |
-50,481 |
-100.00% |
| Voya Investment Management LLC |
45,254 |
0 |
-45,254 |
-100.00% |
| Alliancebernstein L.P. |
33,000 |
0 |
-33,000 |
-100.00% |
| Group One Trading L.P. |
29,344 |
0 |
-29,344 |
-100.00% |
| Two Sigma Securities LLC |
13,493 |
0 |
-13,493 |
-100.00% |
| ProShare Advisors LLC |
13,283 |
0 |
-13,283 |
-100.00% |
| Citigroup Inc. |
3,771 |
0 |
-3,771 |
-100.00% |
| Barclays PLC |
2,071 |
0 |
-2,071 |
-100.00% |
| BlackRock Inc. |
1,702 |
0 |
-1,702 |
-100.00% |
| BNP Paribas Arbitrage SA |
1,660 |
0 |
-1,660 |
-100.00% |
See Summary: Institutional Holders of CUR
See Details: Top 10 Hedge Funds Holding CUR
Also See: CUR Insider Buying
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