FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.880.19%
STOXX50E5,860.32-0.39%
XLF51.79-0.04%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV0.3
Feels35.4°C
Humidity59%
Wind10.4 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time6:44 PM
13F QoQ Ownership Changes

CLDT-PA Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 27 new · 43 added · 93 reduced · 21 exited

New Positions(27)

ManagerSharesΔ SharesValueΔ Value% Δ
AEGIS FINANCIAL CORP678,530+678,530$4.6M+$4.6M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.171,808+171,808$1.2M+$1.2M
Lighthouse Investment Partners, LLC120,000+120,000$817.2K+$817.2K
Verdad Advisers, LP115,000+115,000$783.1K+$783.1K
Point72 Asset Management, L.P.104,897+104,897$714.3K+$714.3K
SEI INVESTMENTS CO95,518+95,518$650.5K+$650.5K
Cambria Investment Management, L.P.86,875+86,875$591.6K+$591.6K
CANADA PENSION PLAN INVESTMENT BOARD53,200+53,200$362.3K+$362.3K
EVERGREEN CAPITAL MANAGEMENT LLC18,438+18,438$127.2K+$127.2K
Copeland Capital Management, LLC10,333+10,333$70.4K+$70.4K
CAPTRUST FINANCIAL ADVISORS10,073+10,073$68.6K+$68.6K
IFP Advisors, Inc2,324+2,324$15.7K+$15.7K
QUADRANT CAPITAL GROUP LLC2,238+2,238$15.2K+$15.2K
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC983+983$6.7K+$6.7K
Allworth Financial LP901+901$6.1K+$6.1K
Pinnacle Wealth Planning Services, Inc.692+692$4.7K+$4.7K
LOS ANGELES CAPITAL MANAGEMENT LLC425+425$2.7K+$2.7K
Global Retirement Partners, LLC225+225$1.5K+$1.5K
SIGNATUREFD, LLC133+133$906+$906
SJS Investment Consulting Inc.56+56$382+$382
MAI Capital Management37+37$252+$252
Pensionfund DSM Netherlands36,000+36,000$245+$245
ALGERT GLOBAL LLC33,732+33,732$230+$230
Transamerica Financial Advisors, LLC31+31$214+$214
Pensionfund Sabic15,000+15,000$102+$102
HRT FINANCIAL LP10,685+10,685$72+$72
Dunhill Financial, LLC1+1$10+$10

Added To(43)

ManagerSharesΔ SharesValueΔ Value% Δ
AMERIPRISE FINANCIAL INC1,068,608+254,783$7.3M+$1.8M31.3%
Sculptor Capital LP2,365,395+227,500$16.1M+$1.8M10.6%
AQR CAPITAL MANAGEMENT LLC1,075,565+204,290$7.3M+$1.5M23.4%
DONALD SMITH & CO., INC.4,684,548+88,879$31.9M+$1.1M1.9%
CITADEL ADVISORS LLC199,369+97,709$1.4M+$675.6K96.1%
VANGUARD GROUP INC5,115,240+10,219$34.8M+$580.1K0.2%
Bank of New York Mellon Corp242,171+59,144$1.6M+$421.1K32.3%
GEODE CAPITAL MANAGEMENT, LLC1,291,554+32,861$8.8M+$349.6K2.6%
TUDOR INVESTMENT CORP ET AL241,719+22,744$1.6M+$176.8K10.4%
MARTINGALE ASSET MANAGEMENT L P221,225+22,830$1.5M+$175.3K11.5%
BARCLAYS PLC301,987+12,935$2.1M+$165.3K4.5%
MORGAN STANLEY396,057+18,731$2.7M+$165.3K5.0%
WELLS FARGO & COMPANY/MN52,334+16,589$356.4K+$116.6K46.4%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO37,500+16,220$255.4K+$112.6K76.2%
KENNEDY CAPITAL MANAGEMENT LLC804,513+2,894$5.5M+$99.9K0.4%
IEQ CAPITAL, LLC112,871+11,849$768.7K+$90.8K11.7%
Quantinno Capital Management LP86,161+11,908$586.8K+$88.5K16.0%
Mariner, LLC44,683+11,255$305.0K+$80.7K33.7%
DIMENSIONAL FUND ADVISORS LP615,322+2,496$4.2M+$78.3K0.4%
MERCER GLOBAL ADVISORS INC /ADV30,168+9,849$205.4K+$69.1K48.5%
MetLife Investment Management, LLC27,593+7,154$187.9K+$50.8K35.0%
XTX Topco Ltd24,446+6,625$166.5K+$46.9K37.2%
Cerity Partners LLC19,286+6,578$131.3K+$46.1K51.8%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC27,759+4,480$192.9K+$43.2K19.2%
Allspring Global Investments Holdings, LLC57,565+5,033$392.0K+$39.5K9.6%
Russell Investments Group, Ltd.63,786+3,186$434.4K+$27.8K5.3%
ALLIANCEBERNSTEIN L.P.49,730+3,300$338.7K+$27.1K7.1%
FMR LLC61,692+2,987$420.1K+$26.2K5.1%
Voya Investment Management LLC108,407+1,975$738.3K+$24.1K1.9%
Diversified Trust Co18,861+2,952$128.4K+$21.7K18.6%
US BANCORP \DE\3,560+3,173$24.2K+$21.6K819.9%
Creative Planning37,934+2,109$258.3K+$17.9K5.9%
FRANKLIN RESOURCES INC31,865+429$217.0K+$6.1K1.4%
Farther Finance Advisors, LLC822+769$5.6K+$5.2K1450.9%
PNC Financial Services Group, Inc.568+520$3.9K+$3.5K1083.3%
ROTHSCHILD INVESTMENT LLC314+195$2.1K+$1.3K163.9%
Rockefeller Capital Management L.P.263+55$1.8K+$39526.4%
ACADIAN ASSET MANAGEMENT LLC162,537+38,450$1.1K+$27531.0%
PRICE T ROWE ASSOCIATES INC /MD/126,016+19,278$859+$14218.1%
HARBOR CAPITAL ADVISORS, INC.11,633+9,395$79+$64419.8%
OSAIC HOLDINGS, INC.26,710+155$182.0K-$200.6%
State of Alaska, Department of Revenue22,594+160$153+$30.7%
Covestor Ltd1,140+5$8$00.4%

Reduced(93)

ManagerSharesΔ SharesValueΔ Value% Δ
JPMORGAN CHASE & CO779,306-517,525$5.3M-$3.4M-39.9%
MILLENNIUM MANAGEMENT LLC22,388-342,674$152.5K-$2.3M-93.9%
Royal Bank of Canada60,819-292,507$414.0K-$2.1M-82.8%
FULLER & THALER ASSET MANAGEMENT, INC.1,596,526-152,906$10.9M-$866.3K-8.7%
RENAISSANCE TECHNOLOGIES LLC1,018,475-117,700$6.9M-$687.9K-10.3%
BlackRock, Inc.6,941,454-2,446$47.3M+$677.7K-0.0%
JANE STREET GROUP, LLC37,986-98,433$258.7K-$656.7K-72.2%
D. E. Shaw & Co., Inc.638,108-99,407$4.3M-$603.2K-13.5%
AlphaQuest LLC9,461-75,115$64.4K-$503.1K-88.8%
Qube Research & Technologies Ltd19,292-72,490$131.4K-$484.5K-79.0%
TWO SIGMA INVESTMENTS, LP149,630-64,834$1.0M-$420.1K-30.2%
TWO SIGMA ADVISERS, LP76,553-57,300$521.3K-$376.8K-42.8%
Nuveen, LLC105,493-42,737$718.4K-$276.2K-28.8%
GOLDMAN SACHS GROUP INC1,786,426-61,920$12.2M-$236.8K-3.4%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC374,584-35,445$2.6M-$200.4K-8.6%
Blackstone Inc.1,621,0000$11.0M+$162.1K0.0%
Arax Advisory Partners12-21,391$82-$143.5K-99.9%
NORTHERN TRUST CORP371,399-25,462$2.5M-$133.7K-6.4%
GLOBEFLEX CAPITAL L P40,061-20,310$272.8K-$132.3K-33.6%
BNP PARIBAS FINANCIAL MARKETS14,453-19,664$98.4K-$130.5K-57.6%
Pathstone Holdings, LLC34,859-16,979$237.4K-$110.4K-32.8%
RHUMBLINE ADVISERS74,962-12,841$510.5K-$78.7K-14.6%
PANAGORA ASSET MANAGEMENT INC351,406-16,924$2.4M-$78.4K-4.6%
Invesco Ltd.75,164-12,758$511.9K-$78.1K-14.5%
Man Group plc63,466-11,223$432.2K-$69.0K-15.0%
Engineers Gate Manager LP29,147-10,622$198.5K-$68.4K-26.7%
State of Wyoming6,860-7,634$46.7K-$50.5K-52.7%
RAYMOND JAMES FINANCIAL INC22,024-7,405$150.0K-$47.5K-25.2%
UBS Group AG11,246-7,150$76.6K-$46.9K-38.9%
BANK OF AMERICA CORP /DE/380,658-11,481$2.6M-$39.0K-2.9%
Belpointe Asset Management LLC28,069-5,163$191.2K-$31.8K-15.5%
JACOBS LEVY EQUITY MANAGEMENT, INC236,263-7,908$1.6M-$29.4K-3.2%
STATE STREET CORP965,597-10,694$6.7M+$23.7K-1.1%
Engine Capital Management, LP200,0000$1.4M+$20.0K0.0%
Asset Management One Co., Ltd.75,6600$526.6K+$18.9K0.0%
Peapod Lane Capital LLC322,183-2,018$2.2M+$18.9K-0.6%
NISA INVESTMENT ADVISORS, LLC5,488-2,645$38.0K-$17.3K-32.5%
INTECH INVESTMENT MANAGEMENT LLC21,418-2,878$145.9K-$17.2K-11.8%
MACQUARIE GROUP LTD171,8080$1.2M+$17.0K0.0%
CITIGROUP INC9,486-2,672$64.6K-$17.0K-22.0%
Versant Capital Management, Inc1,163-2,236$7.9K-$14.9K-65.8%
ADAGE CAPITAL PARTNERS GP, L.L.C.824,722-10,459$5.6M+$12.3K-1.3%
Fisher Asset Management, LLC178,505-1,000$1.2M+$11.1K-0.6%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,228,594-19,930$8.4M-$10.9K-1.6%
PRUDENTIAL FINANCIAL INC124,780-3,418$849.8K-$10.5K-2.7%
Tower Research Capital LLC (TRC)1,390-1,170$9.5K-$7.7K-45.7%
NOMURA ASSET MANAGEMENT CO LTD73,6000$501.2K+$7.4K0.0%
Total Clarity Wealth Management, Inc.19,888-1,303$135.4K-$6.8K-6.1%
PERRY CREEK CAPITAL LP65,0110$442.7K+$6.5K0.0%
EverSource Wealth Advisors, LLC2,852-863$19.4K-$5.5K-23.2%
DEUTSCHE BANK AG\39,6110$269.8K+$4.0K0.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2,866-626$19.5K-$3.9K-17.9%
Mitsubishi UFJ Asset Management Co., Ltd.41,5000$282.2K+$3.7K0.0%
Sterling Capital Management LLC2,687-529$18.3K-$3.3K-16.4%
Optiver Holding B.V.394-450$2.7K-$3.0K-53.3%
MANUFACTURERS LIFE INSURANCE COMPANY, THE13,713-613$93.4K-$2.7K-4.3%
GAMMA Investing LLC483-385$3.3K-$2.5K-44.4%
Sumitomo Mitsui Trust Group, Inc.53,484-1,150$364.2K-$2.4K-2.1%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM21,9750$149.7K+$2.2K0.0%
Verition Fund Management LLC26,500-100$180.5K+$2.0K-0.4%
Blue Trust, Inc.543-297$3.7K-$1.9K-35.4%
True Wealth Design, LLC127-259$865-$1.7K-67.1%
GSA CAPITAL PARTNERS LLP173,380-212,468$1.2K-$1.4K-55.1%
Sumitomo Mitsui DS Asset Management Company, Ltd12,8270$87.4K+$1.3K0.0%
NEW YORK STATE COMMON RETIREMENT FUND11,4460$77.9K+$1.1K0.0%
Resona Asset Management Co.,Ltd.21,048-172$146.2K+$1.1K-0.8%
Police & Firemen's Retirement System of New Jersey10,8300$73.8K+$1.1K0.0%
STRS OHIO8,6000$58.6K+$8600.0%
MEEDER ASSET MANAGEMENT INC6,0310$41.1K+$6030.0%
Clearstead Advisors, LLC18-90$123-$602-83.3%
Ameritas Investment Partners, Inc.4,7560$32.4K+$4750.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.21,605-257$147.1K+$436-1.2%
Legal & General Group Plc4,1700$28.4K+$4170.0%
Hilltop National Bank2,0000$13.6K+$2000.0%
Sunbelt Securities, Inc.29-27$197-$179-48.2%
WealthCollab, LLC1,5060$10.3K+$1500.0%
Sound Income Strategies, LLC1580$1.1K+$820.0%
CIBC Private Wealth Group LLC7860$5.4K+$790.0%
MassMutual Private Wealth & Trust, FSB7590$5.2K+$760.0%
H/2 CREDIT MANAGER LP595,0000$4.1K+$600.0%
HARBOUR INVESTMENTS, INC.4050$2.8K+$400.0%
Geneos Wealth Management Inc.4000$2.7K+$400.0%
Smartleaf Asset Management LLC3470$2.4K+$290.0%
LRI Investments, LLC2200$1.5K+$220.0%
CWM, LLC32,326-3,719$220-$22-10.3%
LSV ASSET MANAGEMENT160,7000$1.1K+$160.0%
Parkside Financial Bank & Trust700$477+$70.0%
Daiwa Securities Group Inc.17,7440$121+$20.0%
Quent Capital, LLC240$163+$20.0%
AMALGAMATED BANK1,465-181$10-$1-11.0%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM4,2130$29+$10.0%
HUNTINGTON NATIONAL BANK10$7$00.0%
Zurcher Kantonalbank (Zurich Cantonalbank)10$7$00.0%

Sold Out(21)

ManagerSharesΔ SharesValueΔ Value% Δ
BRIDGEWAY CAPITAL MANAGEMENT, LLC0-182,100$0-$1.2M
Cubist Systematic Strategies, LLC0-162,547$0-$1.1M
HSBC HOLDINGS PLC0-100,689$0-$674.6K
Atom Investors LP0-90,162$0-$605.0K
ExodusPoint Capital Management, LP0-65,192$0-$437.4K
SUSQUEHANNA INTERNATIONAL GROUP, LLP0-49,891$0-$334.8K
PharVision Advisers, LLC0-47,427$0-$318.2K
Brevan Howard Capital Management LP0-24,488$0-$164.3K
Jump Financial, LLC0-21,663$0-$145.4K
STATE OF WISCONSIN INVESTMENT BOARD0-17,009$0-$114.1K
BOOTHBAY FUND MANAGEMENT, LLC0-11,628$0-$78.0K
Savant Capital, LLC0-11,518$0-$77.3K
Graham Capital Management, L.P.0-10,900$0-$73.1K
Point72 Asia (Singapore) Pte. Ltd.0-9,184$0-$61.6K
Quarry LP0-8,629$0-$57.9K
Advisory Services Network, LLC0-7,812$0-$52.4K
OPTIMUM INVESTMENT ADVISORS0-3,000$0-$20.1K
NewEdge Advisors, LLC0-773$0-$5.2K
Thrivent Financial for Lutherans0-48,531$0-$325
Caitong International Asset Management Co., Ltd0-10$0-$67
SIMPLEX TRADING, LLC0-7,137$0-$47