CBC Institutional Ownership
Central Bancompany
1W: +7.5%
1M: +8.6%
3M: +7.3%
YTD: +46.7%
$34.71
-0.12 (-0.34%)
After Hours: $33.27 (-1.44, -4.13%)
Weekly Expected Move ±3.5%
$32
$33
$35
$36
$37
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — CBC
160
Institutional Holders
+40 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
58
New Positions
45
Increased
47
Reduced
14
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (175 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CENTRAL TRUST Co | 7,551,083 | $263M | +391,292 | +5.5% | 3Q | SEC ↗ |
| 2 | North Reef Capital Management LP | 4,600,000 | $160M | +525,000 | +12.9% | 3Q | SEC ↗ |
| 3 | FMR LLC | 2,295,404 | $80M | -17,348 | -0.8% | 3Q | SEC ↗ |
| 4 | STATE STREET CORP | 1,485,558 | $52M | +1,040,370 | +233.7% | 3Q | SEC ↗ |
| 5 | BlackRock, Inc. | 1,360,878 | $47M | +444,745 | +48.5% | 3Q | SEC ↗ |
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 1,160,398 | $40M | -60,697 | -5.0% | 3Q | SEC ↗ |
| 7 | GOLDMAN SACHS GROUP INC | 832,643 | $29M | +763,630 | +1106.5% | 3Q | SEC ↗ |
| 8 | BANK OF AMERICA CORP /DE | 824,055 | $29M | +695,835 | +542.7% | 3Q | SEC ↗ |
| 9 | AMERICAN CENTURY COMPANIES INC | 823,457 | $29M | -405,094 | -33.0% | 3Q | SEC ↗ |
| 10 | Champlain Investment Partners, LLC | 822,018 | $29M | -576,037 | -41.2% | 3Q | SEC ↗ |
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 724,091 | $25M | +80,274 | +12.5% | 2Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 692,455 | $24M | -18,043 | -2.5% | 3Q | SEC ↗ |
| 13 | MILLENNIUM MANAGEMENT LLC | 645,144 | $22M | +386,173 | +149.1% | 3Q | SEC ↗ |
| 14 | MORGAN STANLEY | 635,900 | $22M | +532,458 | +514.7% | 3Q | SEC ↗ |
| 15 | Azora Capital LP | 613,246 | $21M | +29,910 | +5.1% | 3Q | SEC ↗ |
| 16 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 596,842 | $21M | +581,841 | +3878.7% | 2Q | SEC ↗ |
| 17 | ROYCE & ASSOCIATES LP NEW | 514,112 | $18M | — | +0.0% | 1Q | SEC ↗ |
| 18 | BNP PARIBAS FINANCIAL MARKETS | 493,705 | $17M | +492,456 | +39428.0% | 2Q | SEC ↗ |
| 19 | Man Group plc | 443,449 | $15M | +184,070 | +71.0% | 3Q | SEC ↗ |
| 20 | VANGUARD CAPITAL MANAGEMENT LLC | 387,537 | $13M | +9,575 | +2.5% | 2Q | SEC ↗ |
| 21 | JPMORGAN CHASE & CO | 345,862 | $12M | +344,872 | +34835.6% | 2Q | SEC ↗ |
| 22 | BNP PARIBAS ASSET MANAGEMENT Holding S NEW | 336,688 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 23 | UBS Group AG | 329,580 | $11M | +258,580 | +364.2% | 3Q | SEC ↗ |
| 24 | Voleon Capital Management LP NEW | 304,189 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 298,254 | $10M | -2,675 | -0.9% | 2Q | SEC ↗ |
| 26 | Sixth Street Partners Management Compa NEW | 298,254 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 27 | MALTESE CAPITAL MANAGEMENT LLC | 292,400 | $10M | -85,183 | -22.6% | 3Q | SEC ↗ |
| 28 | ATWOOD & PALMER INC | 282,050 | $10M | — | +0.0% | 3Q | SEC ↗ |
| 29 | PRICE T ROWE ASSOCIATES INC /MD | 279,436 | $10M | -1,555,660 | -84.8% | 3Q | SEC ↗ |
| 30 | TWO SIGMA INVESTMENTS, LP | 271,281 | $9M | -57,640 | -17.5% | 2Q | SEC ↗ |
| 31 | ALLIANCEBERNSTEIN L.P. | 256,834 | $9M | -169,838 | -39.8% | 3Q | SEC ↗ |
| 32 | FRANKLIN RESOURCES INC | 223,618 | $8M | -827,984 | -78.7% | 3Q | SEC ↗ |
| 33 | STATE OF WISCONSIN INVESTMENT BOARD | 209,300 | $7M | -34,928 | -14.3% | 3Q | SEC ↗ |
| 34 | EXCHANGE TRADED CONCEPTS, LLC NEW | 206,631 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 35 | BARCLAYS PLC | 206,580 | $7M | +120,968 | +141.3% | 2Q | SEC ↗ |
| 36 | VANGUARD FIDUCIARY TRUST CO | 183,844 | $6M | +1,029 | +0.6% | 2Q | SEC ↗ |
| 37 | VOLORIDGE INVESTMENT MANAGEMENT, LLC NEW | 174,027 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 38 | Allworth Financial LP | 162,310 | $6M | +60 | +0.0% | 3Q | SEC ↗ |
| 39 | Penobscot Investment Management Compan | 148,550 | $5M | -8,600 | -5.5% | 3Q | SEC ↗ |
| 40 | Quantinno Capital Management LP | 129,180 | $4M | +48,105 | +59.3% | 2Q | SEC ↗ |
| 41 | Prime Capital Investment Advisors, LLC | 125,240 | $4M | +930 | +0.7% | 3Q | SEC ↗ |
| 42 | Burkehill Global Management, LP | 125,000 | $4M | — | +0.0% | 3Q | SEC ↗ |
| 43 | NORTHERN TRUST CORP | 112,659 | $4M | +3,867 | +3.6% | 2Q | SEC ↗ |
| 44 | AQR CAPITAL MANAGEMENT LLC NEW | 112,545 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 45 | SEI INVESTMENTS CO | 108,006 | $4M | +57,125 | +112.3% | 2Q | SEC ↗ |
| 46 | SEVEN GRAND MANAGERS, LLC | 100,000 | $3M | — | +0.0% | 3Q | SEC ↗ |
| 47 | Ghisallo Capital Management LLC | 100,000 | $3M | -120,000 | -54.5% | 3Q | SEC ↗ |
| 48 | FIRST TRUST ADVISORS LP NEW | 98,063 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 49 | PDT Partners, LLC NEW | 96,431 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 50 | PANAGORA ASSET MANAGEMENT INC NEW | 81,228 | $3M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| ROYCE & ASSOCIATES LP | 514,112 | $18M |
| BNP PARIBAS ASSET MANAGEMENT Holdin | 336,688 | $12M |
| Voleon Capital Management LP | 304,189 | $11M |
| Sixth Street Partners Management Co | 298,254 | $10M |
| EXCHANGE TRADED CONCEPTS, LLC | 206,631 | $7M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 174,027 | $6M |
| AQR CAPITAL MANAGEMENT LLC | 112,545 | $4M |
| FIRST TRUST ADVISORS LP | 98,063 | $3M |
| PDT Partners, LLC | 96,431 | $3M |
| PANAGORA ASSET MANAGEMENT INC | 81,228 | $3M |
| SG Americas Securities, LLC | 62,665 | $2M |
| DARK FOREST CAPITAL MANAGEMENT LP | 50,973 | $2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 48,381 | $2M |
| Rafferty Asset Management, LLC | 47,285 | $2M |
| Blackstone Inc. | 45,840 | $2M |
| Entropy Technologies, LP | 37,705 | $1M |
| Trexquant Investment LP | 34,909 | $1M |
| CITADEL ADVISORS LLC | 34,318 | $1M |
| Point72 Asset Management, L.P. | 33,269 | $1M |
| AXQ CAPITAL, LP | 33,186 | $1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 447,199 | $16M |
| Madison Avenue Partners, LP | 444,933 | $15M |
| MARSHALL WACE, LLP | 223,543 | $8M |
| JANE STREET GROUP, LLC | 215,135 | $7M |
| ENDEAVOUR CAPITAL ADVISORS INC | 166,437 | $6M |
| ExodusPoint Capital Management, LP | 157,357 | $5M |
| Gillson Capital LP | 110,000 | $4M |
| JACOBS ASSET MANAGEMENT, LLC | 110,000 | $4M |
| Balyasny Asset Management L.P. | 101,833 | $4M |
| EJF Capital LP | 100,600 | $4M |
| Curi Capital, LLC | 100,500 | $4M |
| MENDON CAPITAL ADVISORS CORP | 100,000 | $3M |
| SOROS FUND MANAGEMENT LLC | 92,846 | $3M |
| TUDOR INVESTMENT CORP ET AL | 53,278 | $2M |
| D. E. Shaw & Co., Inc. | 51,671 | $2M |
| OXFORD ASSET MANAGEMENT LLP | 30,598 | $1M |
| Walleye Capital LLC | 30,000 | $1M |
| Jain Global LLC | 27,544 | $959K |
| Interval Partners, LP | 20,958 | $730K |
| Hudson Bay Capital Management LP | 18,776 | $654K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| STATE STREET CORP | +1,040,370 | +233.7% | 1,485,558 |
| GOLDMAN SACHS GROUP INC | +763,630 | +1106.5% | 832,643 |
| BANK OF AMERICA CORP /DE | +695,835 | +542.7% | 824,055 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +581,841 | +3878.7% | 596,842 |
| MORGAN STANLEY | +532,458 | +514.7% | 635,900 |
| North Reef Capital Management LP | +525,000 | +12.9% | 4,600,000 |
| BNP PARIBAS FINANCIAL MARKETS | +492,456 | +39428.0% | 493,705 |
| BlackRock, Inc. | +444,745 | +48.5% | 1,360,878 |
| CENTRAL TRUST Co | +391,292 | +5.5% | 7,551,083 |
| MILLENNIUM MANAGEMENT LLC | +386,173 | +149.1% | 645,144 |
| JPMORGAN CHASE & CO | +344,872 | +34835.6% | 345,862 |
| UBS Group AG | +258,580 | +364.2% | 329,580 |
| Man Group plc | +184,070 | +71.0% | 443,449 |
| BARCLAYS PLC | +120,968 | +141.3% | 206,580 |
| SCHRODER INVESTMENT MANAGEMENT GROU | +80,274 | +12.5% | 724,091 |
| CITIGROUP INC | +62,649 | +677.9% | 71,890 |
| Quantbot Technologies LP | +59,542 | +4155.1% | 60,975 |
| SEI INVESTMENTS CO | +57,125 | +112.3% | 108,006 |
| Quantinno Capital Management LP | +48,105 | +59.3% | 129,180 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +38,810 | +218.0% | 56,614 |