13F QoQ Ownership Changes
CI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 1 new · 1 added · 6 reduced · 1 exited
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Swiss Life Asset Management Ltd | 318,180 | +318,180 | $53.9M | +$53.9M | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| KEYNOTE FINANCIAL SERVICES LLC | 2,969 | +923 | $817.2K | +$227.4K | 45.1% |
Reduced(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Godshalk Welsh Capital Management, Inc. | 2,655 | 0 | $730.7K | -$34.6K | 0.0% |
| Pettee Investors, Inc. | 971 | 0 | $267.2K | -$12.6K | 0.0% |
| HORIZON FINANCIAL SERVICES, LLC | 9 | -21 | $2.5K | -$6.2K | -70.0% |
| Byrne Asset Management LLC | 105 | 0 | $28.9K | -$1.4K | 0.0% |
| WENDELL DAVID ASSOCIATES INC | 2,317 | 0 | $638 | -$30 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $180 | $0 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| West Oak Capital, LLC | 0 | -1,581 | $0 | -$1.9K | — |