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This page summarizes the CWT 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 CWT 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 CWT Share Count |
|---|
| Huntington National Bank |
1 |
40 |
+39 |
+3900.00% |
| Parallel Advisors LLC |
300 |
858 |
+558 |
+186.00% |
| Simplex Trading LLC |
21 |
50 |
+29 |
+138.10% |
| Canvas Wealth Advisors LLC |
7,761 |
14,558 |
+6,797 |
+87.58% |
| Versant Capital Management Inc |
82 |
146 |
+64 |
+78.05% |
| Daiwa Securities Group Inc. |
4,662 |
7,076 |
+2,414 |
+51.78% |
| Global Retirement Partners LLC |
1,975 |
2,910 |
+935 |
+47.34% |
| Raymond James & Associates |
180,173 |
248,859 |
+68,686 |
+38.12% |
| State of New Jersey Common Pension Fund D |
49,317 |
61,358 |
+12,041 |
+24.42% |
| Creative Financial Designs Inc. ADV |
8,933 |
10,859 |
+1,926 |
+21.56% |
| Commonwealth Equity Services LLC |
9,841 |
11,515 |
+1,674 |
+17.01% |
| Davy Global Fund Management Ltd |
47,864 |
55,721 |
+7,857 |
+16.42% |
| PFG Investments LLC |
6,481 |
7,514 |
+1,033 |
+15.94% |
| Millburn Ridgefield Corp |
353 |
388 |
+35 |
+9.92% |
| Catalyst Capital Advisors LLC |
353 |
388 |
+35 |
+9.92% |
| Exchange Traded Concepts LLC |
23,992 |
26,291 |
+2,299 |
+9.58% |
| Victory Capital Management Inc. |
277,200 |
295,628 |
+18,428 |
+6.65% |
| BNP Paribas Arbitrage SA |
43,646 |
46,440 |
+2,794 |
+6.40% |
| Allworth Financial LP |
11,406 |
12,011 |
+605 |
+5.30% |
| Raymond James Financial Services Advisors Inc. |
79,986 |
83,373 |
+3,387 |
+4.23% |
| Texas Permanent School Fund |
49,854 |
50,508 |
+654 |
+1.31% |
| Nisa Investment Advisors LLC |
13,040 |
13,192 |
+152 |
+1.17% |
| Bridge City Capital LLC |
29,021 |
29,243 |
+222 |
+0.76% |
| Maryland State Retirement & Pension System |
69,575 |
70,104 |
+529 |
+0.76% |
| Van ECK Associates Corp |
13,568 |
13,603 |
+35 |
+0.26% |
| 13F Filers Reporting New Positions In CWT |
|---|
| Asset Management One Co. Ltd. |
0 |
6,158 |
+6,158 |
+100% |
| Whittier Trust Co. |
0 |
312 |
+312 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
11 |
+11 |
+100% |
| IFM Investors Pty Ltd |
0 |
8,006 |
+8,006 |
+100% |
| Rise Advisors LLC |
0 |
351 |
+351 |
+100% |
| Abacus Wealth Partners LLC |
0 |
4,359 |
+4,359 |
+100% |
| nVerses Capital LLC |
0 |
300 |
+300 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
304 |
304 |
UNCH |
0.00% |
| Wulff Hansen & CO. |
22,585 |
22,585 |
UNCH |
0.00% |
| Caldwell Sutter Capital Inc. |
855 |
855 |
UNCH |
0.00% |
| Proequities Inc. |
11 |
11 |
UNCH |
0.00% |
| M&R Capital Management Inc. |
200 |
200 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
40 |
40 |
UNCH |
0.00% |
| Whittier Trust Co. of Nevada Inc. |
1,243 |
1,243 |
UNCH |
0.00% |
| Private Trust Co. NA |
354 |
354 |
UNCH |
0.00% |
| GHP Investment Advisors Inc. |
2,248 |
2,248 |
UNCH |
0.00% |
| Legato Capital Management LLC |
8,838 |
8,838 |
UNCH |
0.00% |
| Wellington Shields & Co. LLC |
5,000 |
5,000 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
40 |
40 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
362 |
362 |
UNCH |
0.00% |
| MCF Advisors LLC |
100 |
100 |
UNCH |
0.00% |
| Mitchell Mcleod Pugh & Williams Inc. |
6,000 |
6,000 |
UNCH |
0.00% |
| Mission Wealth Management LP |
4,968 |
4,968 |
UNCH |
0.00% |
| TRUE Private Wealth Advisors |
7,200 |
7,200 |
UNCH |
0.00% |
| Pinnacle Bank |
670 |
670 |
UNCH |
0.00% |
| Bfsg LLC |
145 |
145 |
UNCH |
0.00% |
| Tower View Investment Management & Research LLC |
518 |
518 |
UNCH |
0.00% |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH |
14,718 |
14,718 |
UNCH |
0.00% |
| LGT Financial Advisors LLC |
145 |
145 |
UNCH |
0.00% |
| DiNuzzo Private Wealth Inc. |
5 |
5 |
UNCH |
0.00% |
| 13F Filers Decreasing CWT Share Count |
|---|
| Empower Advisory Group LLC |
358,850 |
14,127 |
-344,723 |
-96.06% |
| Massmutual Trust Co. FSB ADV |
157 |
22 |
-135 |
-85.99% |
| Signaturefd LLC |
1,891 |
469 |
-1,422 |
-75.20% |
| AdvisorNet Financial Inc |
741 |
243 |
-498 |
-67.21% |
| Parkside Financial Bank & Trust |
11 |
5 |
-6 |
-54.55% |
| Fifth Third Bancorp |
314 |
160 |
-154 |
-49.04% |
| Impax Asset Management Group plc |
1,570,771 |
861,344 |
-709,427 |
-45.16% |
| CWM LLC |
1,119 |
707 |
-412 |
-36.82% |
| Lindbrook Capital LLC |
159 |
101 |
-58 |
-36.48% |
| Ronald Blue Trust Inc. |
66 |
46 |
-20 |
-30.30% |
| JFS Wealth Advisors LLC |
27 |
19 |
-8 |
-29.63% |
| Zurcher Kantonalbank Zurich Cantonalbank |
184,016 |
140,084 |
-43,932 |
-23.87% |
| Amalgamated Bank |
22,869 |
17,959 |
-4,910 |
-21.47% |
| Kingswood Wealth Advisors LLC |
6,925 |
5,925 |
-1,000 |
-14.44% |
| SJS Investment Consulting Inc. |
8 |
7 |
-1 |
-12.50% |
| Mirae Asset Global Investments Co. Ltd. |
31,934 |
27,942 |
-3,992 |
-12.50% |
| Banque Cantonale Vaudoise |
622 |
553 |
-69 |
-11.09% |
| GAMMA Investing LLC |
435 |
392 |
-43 |
-9.89% |
| Bank of New York Mellon Corp |
621,556 |
561,532 |
-60,024 |
-9.66% |
| Yousif Capital Management LLC |
28,516 |
26,040 |
-2,476 |
-8.68% |
| Oregon Public Employees Retirement Fund |
16,901 |
15,501 |
-1,400 |
-8.28% |
| Sovereign Financial Group Inc. |
12,573 |
11,886 |
-687 |
-5.46% |
| Principal Financial Group Inc. |
316,053 |
300,009 |
-16,044 |
-5.08% |
| Private Advisor Group LLC |
27,582 |
26,393 |
-1,189 |
-4.31% |
| South Dakota Investment Council |
7,317 |
7,017 |
-300 |
-4.10% |
| UMB Bank N A MO |
1,480 |
1,426 |
-54 |
-3.65% |
| HighTower Advisors LLC |
21,597 |
20,832 |
-765 |
-3.54% |
| Mutual of America Capital Management LLC |
10,101 |
9,943 |
-158 |
-1.56% |
| Manchester Capital Management LLC |
15,024 |
14,852 |
-172 |
-1.14% |
| Louisiana State Employees Retirement System |
28,900 |
28,600 |
-300 |
-1.04% |
| State of Alaska Department of Revenue |
35,504 |
35,157 |
-347 |
-0.98% |
| Allspring Global Investments Holdings LLC |
22,509 |
22,341 |
-168 |
-0.75% |
| First National Corp MA ADV |
31,927 |
31,824 |
-103 |
-0.32% |
| Green Alpha Advisors LLC |
9,933 |
9,903 |
-30 |
-0.30% |
| Hexagon Capital Partners LLC |
532 |
531 |
-1 |
-0.19% |
| New York State Teachers Retirement System |
57,442 |
57,342 |
-100 |
-0.17% |
| Financial Counselors Inc. |
56,750 |
56,680 |
-70 |
-0.12% |
| Hutchinson Capital Management CA |
6,608 |
6,607 |
-1 |
-0.02% |
| 13F Filers Exiting CWT |
|---|
| VitalStone Financial LLC |
136 |
0 |
-136 |
-100.00% |
| DecisionPoint Financial LLC |
85 |
0 |
-85 |
-100.00% |
| International Assets Investment Management LLC |
13,590 |
0 |
-13,590 |
-100.00% |
| Rosenberg Matthew Hamilton |
600 |
0 |
-600 |
-100.00% |
| Glassman Wealth Services |
8 |
0 |
-8 |
-100.00% |
| Private Ocean LLC |
150 |
0 |
-150 |
-100.00% |
| Assenagon Asset Management S.A. |
15,008 |
0 |
-15,008 |
-100.00% |
| Gradient Investments LLC |
5 |
0 |
-5 |
-100.00% |
| Cambridge Investment Research Advisors Inc. |
6,638 |
0 |
-6,638 |
-100.00% |
| SG Americas Securities LLC |
18,588 |
0 |
-18,588 |
-100.00% |
| Rational Advisors LLC |
353 |
0 |
-353 |
-100.00% |
| New York Life Investment Management LLC |
5,979 |
0 |
-5,979 |
-100.00% |
| Natixis Advisors L.P. |
14,044 |
0 |
-14,044 |
-100.00% |
| Stewart & Patten Co. LLC |
4,000 |
0 |
-4,000 |
-100.00% |
See Summary: Institutional Holders of CWT
See Details: Top 10 Hedge Funds Holding CWT
Also See: CWT Insider Buying
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