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This page summarizes the CZWI 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 CZWI 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 CZWI Share Count |
|---|
| Qube Research & Technologies Ltd |
4 |
533 |
+529 |
+13225.00% |
| State of Wyoming |
423 |
2,003 |
+1,580 |
+373.52% |
| Fourthstone LLC |
182,318 |
434,692 |
+252,374 |
+138.43% |
| Northern Trust Corp |
19,633 |
31,587 |
+11,954 |
+60.89% |
| Empowered Funds LLC |
43,250 |
47,474 |
+4,224 |
+9.77% |
| Geode Capital Management LLC |
71,832 |
76,367 |
+4,535 |
+6.31% |
| Wells Fargo & Company MN |
65 |
68 |
+3 |
+4.62% |
| Bridgeway Capital Management Inc. |
170,750 |
174,974 |
+4,224 |
+2.47% |
| Alliancebernstein L.P. |
985,534 |
999,534 |
+14,000 |
+1.42% |
| Dimensional Fund Advisors LP |
253,439 |
255,160 |
+1,721 |
+0.68% |
| 13F Filers Reporting New Positions In CZWI |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Barclays PLC |
0 |
668 |
+668 |
+100% |
| FMR LLC |
0 |
1 |
+1 |
+100% |
| Citigroup Inc. |
0 |
2,335 |
+2,335 |
+100% |
| Renaissance Technologies LLC |
0 |
17,200 |
+17,200 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Vanguard Group Inc. |
149,140 |
149,140 |
UNCH |
0.00% |
| Commonwealth Equity Services LLC |
15,253 |
15,253 |
UNCH |
0.00% |
| First Manhattan Co. |
52,624 |
52,624 |
UNCH |
0.00% |
| Harbour Investments Inc. |
1,000 |
1,000 |
UNCH |
0.00% |
| Wellington Management Group LLP |
137,383 |
137,383 |
UNCH |
0.00% |
| Beese Fulmer Investment Management Inc. |
18,778 |
18,778 |
UNCH |
0.00% |
| Acadian Asset Management LLC |
28,005 |
28,005 |
UNCH |
0.00% |
| The Manufacturers Life Insurance Company |
540,120 |
540,120 |
UNCH |
0.00% |
| Royal Bank of Canada |
6,300 |
6,300 |
UNCH |
0.00% |
| Gendell Jeffrey L |
230,959 |
230,959 |
UNCH |
0.00% |
| Raymond James Financial Services Advisors Inc. |
38,540 |
38,540 |
UNCH |
0.00% |
| FJ Capital Management LLC |
951,594 |
951,594 |
UNCH |
0.00% |
| Advisor Group Holdings Inc. |
2,813 |
2,813 |
UNCH |
0.00% |
| Center for Financial Planning Inc. |
1,000 |
1,000 |
UNCH |
0.00% |
| Congress Wealth Management LLC DE |
14,990 |
14,990 |
UNCH |
0.00% |
| 13F Filers Decreasing CZWI Share Count |
|---|
| Bank of New York Mellon Corp |
32,850 |
12,437 |
-20,413 |
-62.14% |
| State Street Corp |
44,952 |
21,258 |
-23,694 |
-52.71% |
| Tower Research Capital LLC TRC |
1,967 |
1,164 |
-803 |
-40.82% |
| Royce & Associates LP |
295,283 |
246,530 |
-48,753 |
-16.51% |
| Pinnacle Holdings LLC |
101,996 |
92,047 |
-9,949 |
-9.75% |
| Banc Funds Co. LLC |
877,327 |
851,331 |
-25,996 |
-2.96% |
| BlackRock Inc. |
84,177 |
83,893 |
-284 |
-0.34% |
| 13F Filers Exiting CZWI |
|---|
| Boothbay Fund Management LLC |
123,688 |
0 |
-123,688 |
-100.00% |
See Summary: Institutional Holders of CZWI
See Details: Top 10 Hedge Funds Holding CZWI
Also See: CZWI Insider Buying
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