13F QoQ Ownership Changes
CFBK Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 20 new · 33 added · 27 reduced · 7 exited
New Positions(20)
Added To(33)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 345,189 | +99,158 | $8.6M | +$2.7M | 40.3% |
| ALLIANCEBERNSTEIN L.P. | 509,667 | +47,399 | $12.7M | +$1.6M | 10.3% |
| Fourthstone LLC | 634,535 | +38,259 | $15.8M | +$1.6M | 6.4% |
| VANGUARD GROUP INC | 252,432 | +46,140 | $6.3M | +$1.4M | 22.4% |
| RENAISSANCE TECHNOLOGIES LLC | 86,079 | +30,400 | $2.1M | +$814.2K | 54.6% |
| STRS OHIO | 22,200 | +20,000 | $553.9K | +$501.2K | 909.1% |
| DIMENSIONAL FUND ADVISORS LP | 62,077 | +16,359 | $1.5M | +$453.8K | 35.8% |
| FIRST MANHATTAN CO. LLC. | 187,022 | +10,000 | $4.7M | +$426.5K | 5.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 99,447 | +12,416 | $2.5M | +$396.8K | 14.3% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 152,885 | +9,491 | $3.8M | +$380.2K | 6.6% |
| CITADEL ADVISORS LLC | 34,673 | +9,785 | $865.1K | +$269.0K | 39.3% |
| Quadrature Capital Ltd | 31,548 | +9,830 | $787.1K | +$266.1K | 45.3% |
| AQR CAPITAL MANAGEMENT LLC | 25,892 | +9,980 | $646.0K | +$264.9K | 62.7% |
| Krilogy Financial LLC | 15,732 | +4,034 | $453.6K | +$179.7K | 34.5% |
| MORGAN STANLEY | 25,553 | +6,326 | $637.6K | +$177.1K | 32.9% |
| STATE STREET CORP | 50,723 | +4,753 | $1.3M | +$164.6K | 10.3% |
| BANK OF AMERICA CORP /DE/ | 9,252 | +5,854 | $230.8K | +$149.5K | 172.3% |
| GOLDMAN SACHS GROUP INC | 47,685 | +4,121 | $1.2M | +$146.4K | 9.4% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,671 | +3,642 | $890.0K | +$122.9K | 11.4% |
| Bank of New York Mellon Corp | 14,151 | +4,117 | $353.1K | +$112.8K | 41.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,025 | +1,978 | $349.9K | +$61.4K | 16.4% |
| WELLS FARGO & COMPANY/MN | 8,762 | +1,941 | $218.6K | +$55.2K | 28.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,150 | +306 | $53.6K | +$9.5K | 16.6% |
| BNP PARIBAS FINANCIAL MARKETS | 2,679 | +212 | $66.8K | +$7.8K | 8.6% |
| CITIGROUP INC | 107 | +61 | $2.7K | +$1.6K | 132.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 287 | +46 | $7.2K | +$1.4K | 19.1% |
| PNC Financial Services Group, Inc. | 770 | +17 | $19.2K | +$1.2K | 2.3% |
| EverSource Wealth Advisors, LLC | 54 | +24 | $1.3K | +$629 | 80.0% |
| ACADIAN ASSET MANAGEMENT LLC | 59,859 | +22,849 | $1.5K | +$603 | 61.7% |
| ROTHSCHILD INVESTMENT LLC | 14 | +11 | $349 | +$277 | 366.7% |
| CWM, LLC | 1,443 | +250 | $36 | +$7 | 20.9% |
| Covestor Ltd | 21 | +7 | $1 | +$1 | 50.0% |
| AMALGAMATED BANK | 147 | +16 | $4 | +$1 | 12.2% |
Reduced(27)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BARCLAYS PLC | 8,905 | -17,226 | $213.5K | -$412.4K | -65.9% |
| Royal Bank of Canada | 423 | -12,883 | $11.0K | -$295.0K | -96.8% |
| MARSHALL WACE, LLP | 13,054 | -11,136 | $325.7K | -$253.7K | -46.0% |
| De Lisle Partners LLP | 41,276 | -10,222 | $1.0M | -$205.4K | -19.8% |
| FIFTH THIRD BANCORP | 114,914 | 0 | $2.9M | +$114.9K | 0.0% |
| Aspiring Ventures, LLC | 9,850 | -4,250 | $245.8K | -$91.9K | -30.1% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,532 | -3,487 | $262.8K | -$73.0K | -24.9% |
| MCDONALD PARTNERS LLC | 59,427 | -4,724 | $1.5M | -$53.7K | -7.4% |
| Corient Private Wealth LLC | 9,391 | -2,424 | $234.3K | -$48.7K | -20.5% |
| NORTHERN TRUST CORP | 48,703 | -299 | $1.2M | +$41.5K | -0.6% |
| UBS Group AG | 2,531 | -1,235 | $63.1K | -$27.0K | -32.8% |
| SALZHAUER MICHAEL | 26,764 | 0 | $667.8K | +$26.8K | 0.0% |
| NewEdge Advisors, LLC | 11,811 | -1,574 | $294.7K | -$25.9K | -11.8% |
| Tower Research Capital LLC (TRC) | 1,048 | -658 | $26.1K | -$14.7K | -38.6% |
| RHUMBLINE ADVISERS | 5,130 | -793 | $128.0K | -$13.9K | -13.4% |
| Retirement Income Solutions, Inc | 11,843 | 0 | $295.5K | +$11.8K | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 18,005 | -1,219 | $449.2K | -$11.2K | -6.3% |
| Russell Investments Group, Ltd. | 948 | -247 | $23.7K | -$5.0K | -20.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,200 | 0 | $79.8K | +$3.2K | 0.0% |
| JPMORGAN CHASE & CO | 2,044 | -169 | $51.0K | -$2.0K | -7.6% |
| Police & Firemen's Retirement System of New Jersey | 1,428 | 0 | $35.6K | +$1.4K | 0.0% |
| OSAIC HOLDINGS, INC. | 1,467 | 0 | $36.6K | +$1.2K | 0.0% |
| FMR LLC | 323 | -53 | $8.1K | -$946 | -14.1% |
| Ameritas Investment Partners, Inc. | 392 | 0 | $9.8K | +$392 | 0.0% |
| Legal & General Group Plc | 344 | 0 | $8.6K | +$344 | 0.0% |
| Sterling Capital Management LLC | 265 | 0 | $6.6K | +$265 | 0.0% |
| True Wealth Design, LLC | 7 | 0 | $175 | +$7 | 0.0% |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 0 | -55,516 | $0 | -$1.3M | — |
| JANE STREET GROUP, LLC | 0 | -22,166 | $0 | -$530.9K | — |
| HSBC HOLDINGS PLC | 0 | -20,770 | $0 | -$500.8K | — |
| Hillsdale Investment Management Inc. | 0 | -11,600 | $0 | -$277.8K | — |
| Arax Advisory Partners | 0 | -369 | $0 | -$8.8K | — |
| HARBOUR INVESTMENTS, INC. | 0 | -52 | $0 | -$1.2K | — |
| Clearstead Advisors, LLC | 0 | -8 | $0 | -$192 | — |