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This page summarizes the CWK 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 CWK 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 CWK Share Count |
|---|
| Simplex Trading LLC |
1,615 |
30,325 |
+28,710 |
+1777.71% |
| Natixis Advisors L.P. |
150,746 |
1,062,332 |
+911,586 |
+604.72% |
| Vaughan Nelson Investment Management L.P. |
809,430 |
5,510,890 |
+4,701,460 |
+580.84% |
| Ronald Blue Trust Inc. |
106 |
330 |
+224 |
+211.32% |
| Summit Trail Advisors LLC |
10,089 |
19,980 |
+9,891 |
+98.04% |
| Massmutual Trust Co. FSB ADV |
278 |
389 |
+111 |
+39.93% |
| Peregrine Capital Management LLC |
523,632 |
721,597 |
+197,965 |
+37.81% |
| WCM Investment Management LLC |
1,915,865 |
2,459,173 |
+543,308 |
+28.36% |
| New York State Teachers Retirement System |
62,666 |
78,555 |
+15,889 |
+25.36% |
| CWM LLC |
3,068 |
3,388 |
+320 |
+10.43% |
| Raymond James & Associates |
38,725 |
41,671 |
+2,946 |
+7.61% |
| Zurcher Kantonalbank Zurich Cantonalbank |
36,357 |
38,127 |
+1,770 |
+4.87% |
| SJS Investment Consulting Inc. |
45 |
47 |
+2 |
+4.44% |
| Nisa Investment Advisors LLC |
4,878 |
4,987 |
+109 |
+2.23% |
| SummerHaven Investment Management LLC |
77,588 |
78,534 |
+946 |
+1.22% |
| 13F Filers Reporting New Positions In CWK |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| UMB Bank N A MO |
0 |
84 |
+84 |
+100% |
| Covenant Partners LLC |
0 |
11,256 |
+11,256 |
+100% |
| Contravisory Investment Management Inc. |
0 |
22,974 |
+22,974 |
+100% |
| Mather Group LLC. |
0 |
47 |
+47 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
2,709 |
+2,709 |
+100% |
| FinTrust Capital Advisors LLC |
0 |
311 |
+311 |
+100% |
| Legacy Wealth Asset Management LLC |
0 |
17,430 |
+17,430 |
+100% |
| Tyche Wealth Partners LLC |
0 |
14,850 |
+14,850 |
+100% |
| Planning Capital Management Corp |
0 |
1,265 |
+1,265 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Fifth Third Bancorp |
303 |
303 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
158 |
158 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
115 |
115 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
35 |
35 |
UNCH |
0.00% |
| NJ State Employees Deferred Compensation Plan |
19,800 |
19,800 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
109 |
109 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
121 |
121 |
UNCH |
0.00% |
| Versant Capital Management Inc |
2,058 |
2,058 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
38 |
38 |
UNCH |
0.00% |
| Mayflower Financial Advisors LLC |
48,526 |
48,526 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
155 |
155 |
UNCH |
0.00% |
| 13F Filers Decreasing CWK Share Count |
|---|
| Raymond James Financial Services Advisors Inc. |
17,367 |
11,992 |
-5,375 |
-30.95% |
| BNP Paribas Arbitrage SA |
187,983 |
153,416 |
-34,567 |
-18.39% |
| Amalgamated Bank |
63,085 |
51,793 |
-11,292 |
-17.90% |
| Principal Financial Group Inc. |
1,053,702 |
872,810 |
-180,892 |
-17.17% |
| Yousif Capital Management LLC |
83,446 |
75,656 |
-7,790 |
-9.34% |
| Olstein Capital Management L.P. |
251,000 |
233,000 |
-18,000 |
-7.17% |
| Mirae Asset Global Investments Co. Ltd. |
74,772 |
70,065 |
-4,707 |
-6.30% |
| GAMMA Investing LLC |
4,752 |
4,558 |
-194 |
-4.08% |
| Mutual of America Capital Management LLC |
29,434 |
28,971 |
-463 |
-1.57% |
| Bank of New York Mellon Corp |
1,340,623 |
1,319,850 |
-20,773 |
-1.55% |
| State of Alaska Department of Revenue |
103,457 |
102,445 |
-1,012 |
-0.98% |
| Louisiana State Employees Retirement System |
84,100 |
83,300 |
-800 |
-0.95% |
| Hosking Partners LLP |
304,024 |
302,985 |
-1,039 |
-0.34% |
| 13F Filers Exiting CWK |
|---|
| Arlington Trust Co LLC |
134 |
0 |
-134 |
-100.00% |
| KG&L Capital Management LLC |
10,070 |
0 |
-10,070 |
-100.00% |
| Sequoia Financial Advisors LLC |
15,480 |
0 |
-15,480 |
-100.00% |
| AdvisorNet Financial Inc |
55 |
0 |
-55 |
-100.00% |
See Summary: Institutional Holders of CWK
See Details: Top 10 Hedge Funds Holding CWK
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