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This page summarizes the CVCO 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 CVCO 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 CVCO Share Count |
|---|
| Assenagon Asset Management S.A. |
991 |
23,594 |
+22,603 |
+2280.83% |
| Legato Capital Management LLC |
880 |
1,742 |
+862 |
+97.95% |
| Aviance Capital Partners LLC |
15,621 |
16,090 |
+469 |
+3.00% |
| Principal Financial Group Inc. |
41,979 |
43,090 |
+1,111 |
+2.65% |
| Marks Group Wealth Management Inc |
7,780 |
7,916 |
+136 |
+1.75% |
| Cherry Creek Investment Advisors Inc. |
804 |
810 |
+6 |
+0.75% |
| Fifth Third Bancorp |
371 |
373 |
+2 |
+0.54% |
| 13F Filers Reporting New Positions In CVCO |
|---|
| Robeco Institutional Asset Management B.V. |
0 |
0 |
UNCH |
100% |
| UMB Bank N A MO |
0 |
4 |
+4 |
+100% |
| Yorktown Management & Research Co Inc |
0 |
800 |
+800 |
+100% |
| Confluence Investment Management LLC |
0 |
11,726 |
+11,726 |
+100% |
| Mather Group LLC. |
0 |
151 |
+151 |
+100% |
| Hunter Perkins Capital Management LLC |
0 |
1,975 |
+1,975 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Private Trust Co. NA |
21 |
21 |
UNCH |
0.00% |
| Blue Bell Private Wealth Management LLC |
4 |
4 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
462 |
462 |
UNCH |
0.00% |
| Robecosam AG |
18,000 |
18,000 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
346 |
346 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
2 |
2 |
UNCH |
0.00% |
| Security National Bank |
20 |
20 |
UNCH |
0.00% |
| Versant Capital Management Inc |
1 |
1 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
2 |
2 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
1 |
1 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
2 |
2 |
UNCH |
0.00% |
| Lakewood Asset Management LLC |
807 |
807 |
UNCH |
0.00% |
| 13F Filers Decreasing CVCO Share Count |
|---|
| Stratos Wealth Partners LTD. |
1,605 |
527 |
-1,078 |
-67.17% |
| Massmutual Trust Co. FSB ADV |
7 |
3 |
-4 |
-57.14% |
| Amalgamated Bank |
3,450 |
2,482 |
-968 |
-28.06% |
| Summit Global Investments |
4,695 |
3,406 |
-1,289 |
-27.45% |
| Simplex Trading LLC |
406 |
298 |
-108 |
-26.60% |
| Trivant Custom Portfolio Group LLC |
443 |
340 |
-103 |
-23.25% |
| Allspring Global Investments Holdings LLC |
20,808 |
16,785 |
-4,023 |
-19.33% |
| Farmers & Merchants Investments Inc. |
6 |
5 |
-1 |
-16.67% |
| Yousif Capital Management LLC |
4,121 |
3,518 |
-603 |
-14.63% |
| CWM LLC |
92 |
82 |
-10 |
-10.87% |
| Bank of New York Mellon Corp |
110,546 |
99,235 |
-11,311 |
-10.23% |
| AlphaMark Advisors LLC |
948 |
878 |
-70 |
-7.38% |
| Raymond James & Associates |
13,617 |
12,635 |
-982 |
-7.21% |
| Cascade Investment Advisors Inc. |
4,146 |
3,961 |
-185 |
-4.46% |
| West Coast Financial LLC |
1,774 |
1,700 |
-74 |
-4.17% |
| Regions Financial Corp |
1,490 |
1,430 |
-60 |
-4.03% |
| New York State Teachers Retirement System |
2,786 |
2,686 |
-100 |
-3.59% |
| Louisiana State Employees Retirement System |
3,900 |
3,800 |
-100 |
-2.56% |
| GAMMA Investing LLC |
233 |
228 |
-5 |
-2.15% |
| Raymond James Financial Services Advisors Inc. |
778 |
764 |
-14 |
-1.80% |
| State of Alaska Department of Revenue |
4,776 |
4,730 |
-46 |
-0.96% |
| Park Avenue Securities LLC |
1,433 |
1,420 |
-13 |
-0.91% |
| Boston Trust Walden Corp |
195,904 |
194,505 |
-1,399 |
-0.71% |
| Maryland State Retirement & Pension System |
2,814 |
2,797 |
-17 |
-0.60% |
| 13F Filers Exiting CVCO |
|---|
| Arlington Trust Co LLC |
8 |
0 |
-8 |
-100.00% |
| Kingswood Wealth Advisors LLC |
670 |
0 |
-670 |
-100.00% |
| Guidance Capital Inc. |
985 |
0 |
-985 |
-100.00% |
| Exchange Traded Concepts LLC |
107 |
0 |
-107 |
-100.00% |
| AdvisorNet Financial Inc |
2 |
0 |
-2 |
-100.00% |
| Los Angeles Capital Management & Equity Research Inc. |
1,085 |
0 |
-1,085 |
-100.00% |
See Summary: Institutional Holders of CVCO
See Details: Top 10 Hedge Funds Holding CVCO
Also See: CVCO Insider Buying
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