CLDB

CORTLAND BNCP CRTLD OHIO
CLDB

Overview Fund Activity
Delisted

CLDB was delisted on the 29th of October, 2021.

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16 hedge funds and large institutions have $14.2M invested in CORTLAND BNCP CRTLD OHIO in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 0 closing their positions.

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.34M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$44K
3
Bank of America
3
Bank of America
North Carolina
$92K
4
UBS Group
4
UBS Group
Switzerland
$14K
5
Wells Fargo
5
Wells Fargo
California
$53K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$725K
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$322K
3
TRCT
3
Tower Research Capital (TRC)
New York
$19K
4
BlackRock
4
BlackRock
New York
$18K
Name Market Value Shares Shares
Change 		Shares
Change %
AA
1
Ancora Advisors
Ohio
$9.02M 409,500 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.34M 60,973 +12,726 +26%
Millennium Management
3
Millennium Management
New York
$909K 41,190 +1 +0%
EA
4
Ellsworth Advisors
Ohio
$820K 37,257 – –
Morgan Stanley
5
Morgan Stanley
New York
$725K 32,932 -1,301 -4%
BCM
6
Bridgeway Capital Management
Texas
$441K 20,000 – –
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$322K 14,595 -761 -5%
FTC
8
Farmers Trust Company
Ohio
$286K 12,714 – –
Osaic Holdings
9
Osaic Holdings
Arizona
$99K 4,437 +2 +0%
Bank of America
10
Bank of America
North Carolina
$92K 4,197 +551 +15%
Wells Fargo
11
Wells Fargo
California
$53K 2,391 +96 +4%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$44K 2,000 +2,000 New
TRCT
13
Tower Research Capital (TRC)
New York
$19K 871 -266 -23%
BlackRock
14
BlackRock
New York
$18K 813 -168 -17%
UBS Group
15
UBS Group
Switzerland
$14K 641 +511 +393%
PAM
16
Panagora Asset Management
Massachusetts
$4K 203 – –
CFGS
17
Concourse Financial Group Securities
Alabama
– – – –