13F QoQ Ownership Changes
CNNE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 38 new · 37 added · 107 reduced · 35 exited
New Positions(38)
Added To(37)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 3,262,648 | +73,621 | $51.3M | -$7.1M | 2.3% |
| Newtyn Management, LLC | 3,548,509 | +136,682 | $55.8M | -$6.7M | 4.0% |
| JANE STREET GROUP, LLC | 468,356 | +385,865 | $7.4M | +$5.9M | 467.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 815,918 | +426,736 | $12.8M | +$5.7M | 109.6% |
| PRIVATE MANAGEMENT GROUP INC | 1,821,685 | +142,025 | $28.7M | -$2.1M | 8.4% |
| DEUTSCHE BANK AG\ | 188,662 | +140,272 | $3.0M | +$2.1M | 289.9% |
| Saba Capital Management, L.P. | 1,714,994 | +323,531 | $27.0M | +$1.5M | 23.3% |
| CANTOR FITZGERALD, L. P. | 120,000 | +75,000 | $2.0M | +$1.2M | 166.7% |
| CITADEL ADVISORS LLC | 385,400 | +113,781 | $6.1M | +$1.1M | 41.9% |
| BARCLAYS PLC | 108,503 | +26,600 | $2.3M | +$762.6K | 32.5% |
| COMERICA BANK | 138,625 | +54,266 | $2.2M | +$636.0K | 64.3% |
| Crescent Grove Advisors, LLC | 195,819 | +3,673 | $3.1M | -$438.0K | 1.9% |
| Man Group plc | 512,577 | +52,209 | $8.1M | -$366.5K | 11.3% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 115,860 | +35,823 | $1.8M | +$357.0K | 44.8% |
| AQR CAPITAL MANAGEMENT LLC | 84,227 | +30,802 | $1.3M | +$346.7K | 57.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 84,295 | +210 | $1.3M | -$213.6K | 0.2% |
| AlphaQuest LLC | 20,054 | +14,273 | $315.4K | +$209.6K | 246.9% |
| State of New Jersey Common Pension Fund D | 142,461 | +24,814 | $2.2M | +$86.8K | 21.1% |
| HighTower Advisors, LLC | 34,809 | +246 | $547.5K | -$85.3K | 0.7% |
| Quantinno Capital Management LP | 25,421 | +63 | $399.9K | -$64.4K | 0.2% |
| GABELLI FUNDS LLC | 100,411 | +17,316 | $1.6M | +$58.0K | 20.8% |
| Engineers Gate Manager LP | 37,329 | +3,272 | $587.2K | -$36.4K | 9.6% |
| PNC Financial Services Group, Inc. | 13,839 | +222 | $217.7K | -$31.6K | 1.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 869 | +792 | $30.4K | +$29.0K | 1028.6% |
| BFSG, LLC | 12,744 | +294 | $200.5K | -$27.5K | 2.4% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 88,400 | +13,700 | $1.4M | +$22.8K | 18.3% |
| US BANCORP \DE\ | 786 | +659 | $12.4K | +$10.0K | 518.9% |
| Farther Finance Advisors, LLC | 639 | +634 | $10.1K | +$10.0K | 12680.0% |
| WELLS FARGO & COMPANY/MN | 57,733 | +8,605 | $908.1K | +$8.6K | 17.5% |
| EverSource Wealth Advisors, LLC | 620 | +384 | $9.8K | +$5.4K | 162.7% |
| Rockefeller Capital Management L.P. | 473 | +2 | $7.5K | -$1.2K | 0.4% |
| Versant Capital Management, Inc | 473 | +3 | $7.4K | -$1.2K | 0.6% |
| NISA INVESTMENT ADVISORS, LLC | 818 | +71 | $12.9K | -$811 | 9.5% |
| MASECO LLP | 150 | +1 | $2.4K | -$364 | 0.7% |
| THOMPSON SIEGEL & WALMSLEY LLC | 950,378 | +144,570 | $14.9K | +$195 | 17.9% |
| CWM, LLC | 7,313 | +3,248 | $115 | +$41 | 79.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,059 | +7,969 | $1.1K | -$27 | 13.5% |
Reduced(107)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,238,869 | -837,279 | $66.7M | -$26.3M | -16.5% |
| BlackRock, Inc. | 4,687,232 | -715,556 | $73.7M | -$25.2M | -13.2% |
| River Road Asset Management, LLC | 3,600,455 | -662,533 | $56.6M | -$21.4M | -15.5% |
| Nitorum Capital, L.P. | 568,685 | -781,990 | $8.9M | -$15.8M | -57.9% |
| STATE STREET CORP | 1,354,815 | -170,516 | $21.3M | -$6.6M | -11.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,138,867 | -168,358 | $17.9M | -$6.0M | -12.9% |
| Poehling Capital Management, INC. | 651,696 | -183,583 | $10.3M | -$5.0M | -22.0% |
| RENAISSANCE TECHNOLOGIES LLC | 43,000 | -261,500 | $676.4K | -$4.9M | -85.9% |
| Almitas Capital LLC | 411,893 | -144,795 | $6.5M | -$3.7M | -26.0% |
| NORTHERN TRUST CORP | 473,271 | -110,632 | $7.4M | -$3.2M | -18.9% |
| Verition Fund Management LLC | 222,163 | -123,073 | $3.5M | -$2.8M | -35.6% |
| GOLDMAN SACHS GROUP INC | 222,470 | -115,685 | $3.5M | -$2.7M | -34.2% |
| Centiva Capital, LP | 78,433 | -129,367 | $1.2M | -$2.6M | -62.3% |
| Bulldog Investors, LLP | 456,191 | -72,542 | $7.2M | -$2.5M | -13.7% |
| Bank of New York Mellon Corp | 159,525 | -104,189 | $2.5M | -$2.3M | -39.5% |
| Invesco Ltd. | 65,263 | -115,619 | $1.0M | -$2.3M | -63.9% |
| UBS Group AG | 92,755 | -108,838 | $1.5M | -$2.2M | -54.0% |
| RAYMOND JAMES FINANCIAL INC | 167,171 | -93,839 | $2.6M | -$2.1M | -36.0% |
| JPMORGAN CHASE & CO | 208,117 | -81,846 | $3.3M | -$2.0M | -28.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 386,755 | -56,137 | $6.1M | -$2.0M | -12.7% |
| BANK OF AMERICA CORP /DE/ | 324,845 | -61,546 | $5.1M | -$2.0M | -15.9% |
| MORGAN STANLEY | 318,992 | -36,874 | $5.0M | -$1.5M | -10.4% |
| Palogic Value Management, L.P. | 91,579 | -66,411 | $1.4M | -$1.5M | -42.0% |
| Driehaus Capital Management LLC | 410,421 | -16,737 | $6.5M | -$1.4M | -3.9% |
| Nuveen, LLC | 508,959 | -1,355 | $8.0M | -$1.3M | -0.3% |
| AMERICAN CENTURY COMPANIES INC | 103,407 | -55,453 | $1.6M | -$1.3M | -34.9% |
| Pacific Capital Partners Ltd | 12,500 | -65,000 | $196.6K | -$1.2M | -83.9% |
| RHUMBLINE ADVISERS | 72,903 | -31,548 | $1.1M | -$765.7K | -30.2% |
| MILLENNIUM MANAGEMENT LLC | 146,193 | -18,514 | $2.3M | -$716.2K | -11.2% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 70,250 | -26,604 | $1.1M | -$668.4K | -27.5% |
| Permanent Capital Management, LP | 22,000 | -27,000 | $346.1K | -$551.1K | -55.1% |
| LEVIN CAPITAL STRATEGIES, L.P. | 97,268 | -12,390 | $1.5M | -$477.8K | -11.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 102,518 | -11,377 | $1.6M | -$472.8K | -10.0% |
| Russell Investments Group, Ltd. | 8,444 | -24,352 | $132.8K | -$467.7K | -74.3% |
| Swiss National Bank | 90,894 | -12,600 | $1.4M | -$465.2K | -12.2% |
| Legal & General Group Plc | 118,637 | -7,287 | $1.9M | -$439.5K | -5.8% |
| EJF Capital LLC | 165,000 | 0 | $2.6M | -$425.7K | 0.0% |
| Ensign Peak Advisors, Inc | 7,480 | -19,500 | $117.7K | -$376.3K | -72.3% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 120,335 | -1,455 | $1.9M | -$337.1K | -1.2% |
| HOLLENCREST CAPITAL MANAGEMENT | 128,436 | 0 | $2.0M | -$331.4K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 10,588 | -15,809 | $166.5K | -$316.8K | -59.9% |
| Factorial Partners, LLC | 55,477 | -9,000 | $872.7K | -$307.9K | -13.9% |
| Royal Bank of Canada | 2,967 | -15,092 | $46.0K | -$301.0K | -83.6% |
| Corient Private Wealth LLC | 11,042 | -14,660 | $173.7K | -$296.9K | -57.0% |
| JANUS HENDERSON GROUP PLC | 14,296 | -14,100 | $224.9K | -$295.5K | -49.6% |
| SHAYNE & JACOBS, LLC | 84,683 | -2,083 | $1.3M | -$256.6K | -2.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,846 | -6,286 | $721.2K | -$233.4K | -12.1% |
| CITIGROUP INC | 21,541 | -9,287 | $338.8K | -$225.6K | -30.1% |
| MetLife Investment Management, LLC | 26,300 | -7,611 | $413.7K | -$207.2K | -22.4% |
| BW Gestao de Investimentos Ltda. | 71,015 | 0 | $1.1M | -$183.2K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,825 | -6,330 | $327.6K | -$169.6K | -23.3% |
| Weiss Asset Management LP | 24,660 | -5,697 | $387.9K | -$167.9K | -18.8% |
| ALLIANCEBERNSTEIN L.P. | 58,700 | 0 | $923.4K | -$151.4K | 0.0% |
| TWO SIGMA ADVISERS, LP | 43,300 | -2,000 | $681.1K | -$148.3K | -4.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,966 | -4,805 | $345.5K | -$144.7K | -17.9% |
| SEI INVESTMENTS CO | 24,794 | -3,947 | $389.9K | -$136.3K | -13.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,588 | -4,130 | $245.2K | -$115.8K | -20.9% |
| Horrell Capital Management, Inc. | 43,950 | 0 | $691.3K | -$113.4K | 0.0% |
| Yakira Capital Management, Inc. | 38,283 | 0 | $602.2K | -$98.8K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 12,690 | -3,209 | $199.6K | -$91.5K | -20.2% |
| Arizona State Retirement System | 12,780 | -3,021 | $201.0K | -$88.3K | -19.1% |
| KLP KAPITALFORVALTNING AS | 9,800 | -3,000 | $154.2K | -$80.2K | -23.4% |
| Tower Research Capital LLC (TRC) | 3,829 | -3,800 | $60.2K | -$79.5K | -49.8% |
| NOMURA ASSET MANAGEMENT CO LTD | 210 | -3,958 | $3.3K | -$73.0K | -95.0% |
| Spire Wealth Management | 940 | -2,920 | $14.8K | -$55.9K | -75.6% |
| INTECH INVESTMENT MANAGEMENT LLC | 21,460 | 0 | $337.6K | -$55.4K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,437 | 0 | $321.5K | -$52.7K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,458 | 0 | $274.6K | -$45.0K | 0.0% |
| FRANKLIN RESOURCES INC | 17,399 | 0 | $273.7K | -$44.9K | 0.0% |
| Vigilare Wealth Management | 16,811 | 0 | $264.4K | -$43.4K | 0.0% |
| Steward Partners Investment Advisory, LLC | 10,705 | -442 | $168.4K | -$35.7K | -4.0% |
| Arax Advisory Partners | 405 | -1,843 | $6.4K | -$34.8K | -82.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,713 | 0 | $184.2K | -$30.2K | 0.0% |
| Sterling Capital Management LLC | 2,728 | -1,262 | $42.9K | -$30.1K | -31.6% |
| Ameritas Investment Partners, Inc. | 3,842 | -972 | $60.4K | -$27.7K | -20.2% |
| GAMCO INVESTORS, INC. ET AL | 10,300 | 0 | $162.0K | -$26.6K | 0.0% |
| FMR LLC | 5,994 | -464 | $94.3K | -$24.0K | -7.2% |
| JFS WEALTH ADVISORS, LLC | 623 | -933 | $9.8K | -$18.7K | -60.0% |
| KELLEHER FINANCIAL ADVISORS | 4,000 | 0 | $62.9K | -$10.3K | 0.0% |
| OSAIC HOLDINGS, INC. | 1,462 | -314 | $23.0K | -$10.1K | -17.7% |
| AMERIFLEX GROUP, INC. | 287 | -287 | $4.5K | -$6.0K | -50.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,069 | 0 | $32.5K | -$5.3K | 0.0% |
| GODSEY & GIBB, INC | 1,944 | 0 | $30.6K | -$5.0K | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,004 | -15 | $15.8K | -$2.9K | -1.5% |
| GAMMA Investing LLC | 309 | -56 | $4.9K | -$1.8K | -15.3% |
| SIGNATUREFD, LLC | 45 | -89 | $708 | -$1.7K | -66.4% |
| MAI Capital Management | 605 | 0 | $9.5K | -$1.6K | 0.0% |
| NBC SECURITIES, INC. | 600 | 0 | $9.4K | -$1.5K | 0.0% |
| North Star Investment Management Corp. | 420 | 0 | $6.6K | -$1.1K | 0.0% |
| CANADA LIFE ASSURANCE Co | 72,759 | -35,135 | $1.1K | -$856 | -32.6% |
| PEAPACK GLADSTONE FINANCIAL CORP | 268,965 | 0 | $4.2K | -$694 | 0.0% |
| Cheviot Value Management, LLC | 130 | 0 | $1.9K | -$548 | 0.0% |
| HRT FINANCIAL LP | 135,532 | -9,414 | $2.1K | -$522 | -6.5% |
| Global Trust Asset Management, LLC | 83 | 0 | $1.3K | -$214 | 0.0% |
| Quent Capital, LLC | 62 | 0 | $975 | -$160 | 0.0% |
| Sachetta, LLC | 50 | 0 | $787 | -$129 | 0.0% |
| BI Asset Management Fondsmaeglerselskab A/S | 46,718 | 0 | $735 | -$120 | 0.0% |
| Retirement Wealth Solutions LLC | 16 | -4 | $252 | -$115 | -20.0% |
| SG Americas Securities, LLC | 18,172 | -3,142 | $286 | -$104 | -14.7% |
| True Wealth Design, LLC | 21 | -2 | $331 | -$91 | -8.7% |
| HARBOUR INVESTMENTS, INC. | 26 | 0 | $409 | -$67 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 24 | 0 | $378 | -$61 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,883 | 0 | $171 | -$28 | 0.0% |
| Key Financial Inc | 9 | 0 | $142 | -$21 | 0.0% |
| DekaBank Deutsche Girozentrale | 5,951 | 0 | $129 | +$20 | 0.0% |
| AMALGAMATED BANK | 1,487 | -469 | $23 | -$13 | -24.0% |
| Covestor Ltd | 93 | -2 | $1 | -$1 | -2.1% |