CFFN Institutional Ownership
Capitol Federal Financial, Inc.
1W: +4.7%
1M: +0.9%
3M: -1.5%
YTD: +29.8%
1Y: +34.5%
3Y: +123.6%
5Y: -3.5%
$8.54
+0.10 (+1.18%)
Weekly Expected Move ±3.2%
$8
$8
$8
$9
$9
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 — CFFN
276
Institutional Holders
-9 vs prior quarter
0.0%
Ownership
+0.00pp
$875M
Total Invested
26
New Positions
85
Increased
109
Reduced
27
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (74 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP NEW | 6,389,952 | $55M | +6,389,952 | — | 1Q | SEC ↗ |
| 2 | RENAISSANCE TECHNOLOGIES LLC NEW | 3,798,497 | $32M | +3,798,497 | — | 1Q | SEC ↗ |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 3,295,983 | $28M | +3,295,983 | — | 1Q | SEC ↗ |
| 4 | CALIFORNIA STATE TEACHERS RETIREMENT S | 971,076 | $8M | +855,901 | +743.1% | 2Q | SEC ↗ |
| 5 | PRINCIPAL FINANCIAL GROUP INC NEW | 563,790 | $5M | +563,790 | — | 1Q | SEC ↗ |
| 6 | GOLDMAN SACHS GROUP INC NEW | 553,778 | $5M | +553,778 | — | 1Q | SEC ↗ |
| 7 | IEQ CAPITAL, LLC NEW | 496,579 | $4M | +496,579 | — | 1Q | SEC ↗ |
| 8 | AMERIPRISE FINANCIAL INC NEW | 442,882 | $4M | +442,882 | — | 1Q | SEC ↗ |
| 9 | Mariner, LLC | 275,533 | $2M | -4,653 | -1.7% | 2Q | SEC ↗ |
| 10 | CITADEL ADVISORS LLC NEW | 256,669 | $2M | +256,669 | — | 1Q | SEC ↗ |
| 11 | Merit Financial Group, LLC | 165,520 | $1M | -392,232 | -70.3% | 2Q | SEC ↗ |
| 12 | INTECH INVESTMENT MANAGEMENT LLC NEW | 118,334 | $1M | +118,334 | — | 1Q | SEC ↗ |
| 13 | WEDGE CAPITAL MANAGEMENT L L P/NC | 109,770 | $937K | -17,405 | -13.7% | 2Q | SEC ↗ |
| 14 | MERCER GLOBAL ADVISORS INC /ADV NEW | 96,131 | $821K | +96,131 | — | 1Q | SEC ↗ |
| 15 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 83,017 | $709K | +83,017 | — | 1Q | SEC ↗ |
| 16 | VIRGINIA RETIREMENT SYSTEMS ET Al NEW | 75,600 | $646K | +75,600 | — | 1Q | SEC ↗ |
| 17 | WELLS FARGO & COMPANY/MN NEW | 56,060 | $479K | +56,060 | — | 1Q | SEC ↗ |
| 18 | Louisiana State Employees Retirement S | 53,000 | $453K | — | +0.0% | 2Q | SEC ↗ |
| 19 | State of Alaska, Department of Revenue | 43,775 | $374K | -74,161 | -62.9% | 2Q | SEC ↗ |
| 20 | GAMCO INVESTORS, INC. ET AL NEW | 39,500 | $337K | +39,500 | — | 1Q | SEC ↗ |
| 21 | Ensign Peak Advisors, Inc NEW | 35,618 | $304K | +35,618 | — | 1Q | SEC ↗ |
| 22 | MANUFACTURERS LIFE INSURANCE COMPANY, | 34,368 | $294K | +882 | +2.6% | 2Q | SEC ↗ |
| 23 | Corient Private Wealth LP NEW | 32,581 | $278K | +32,581 | — | 1Q | SEC ↗ |
| 24 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 32,559 | $278K | +32,559 | — | 1Q | SEC ↗ |
| 25 | Hennion & Walsh Asset Management, Inc. NEW | 32,133 | $274K | +32,133 | — | 1Q | SEC ↗ |
| 26 | TEACHERS RETIREMENT SYSTEM OF THE STAT NEW | 30,899 | $264K | +30,899 | — | 1Q | SEC ↗ |
| 27 | YOUSIF CAPITAL MANAGEMENT, LLC NEW | 29,855 | $255K | +29,855 | — | 1Q | SEC ↗ |
| 28 | FOX RUN MANAGEMENT, L.L.C. NEW | 28,040 | $239K | +28,040 | — | 1Q | SEC ↗ |
| 29 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC | 27,657 | $236K | -1,884 | -6.4% | 2Q | SEC ↗ |
| 30 | Trust Co | 26,526 | $227K | +24,263 | +1072.2% | 3Q | SEC ↗ |
| 31 | Advantage Trust Co NEW | 20,572 | $176K | +20,572 | — | 1Q | SEC ↗ |
| 32 | COMMERCE BANK NEW | 18,431 | $157K | +18,431 | — | 1Q | SEC ↗ |
| 33 | Integrated Wealth Concepts LLC NEW | 17,423 | $149K | +17,423 | — | 1Q | SEC ↗ |
| 34 | ProShare Advisors LLC NEW | 17,414 | $149K | +17,414 | — | 1Q | SEC ↗ |
| 35 | Canvas Wealth Advisors, LLC | 17,335 | $148K | +185 | +1.1% | 2Q | SEC ↗ |
| 36 | HB Wealth Management, LLC | 16,546 | $141K | +4,140 | +33.4% | 2Q | SEC ↗ |
| 37 | SRH ADVISORS, LLC NEW | 15,000 | $128K | +15,000 | — | 1Q | SEC ↗ |
| 38 | GAMMA Investing LLC | 14,533 | $124K | +2,938 | +25.3% | 3Q | SEC ↗ |
| 39 | Caprock Group, LLC NEW | 13,602 | $116K | +13,602 | — | 1Q | SEC ↗ |
| 40 | Midwest Financial Group LLC | 13,150 | $112K | -1,277 | -8.9% | 2Q | SEC ↗ |
| 41 | GABELLI FUNDS LLC NEW | 12,300 | $105K | +12,300 | — | 1Q | SEC ↗ |
| 42 | CoreFirst Bank & Trust | 12,159 | $104K | +500 | +4.3% | 2Q | SEC ↗ |
| 43 | OneAscent Investment Solutions LLC NEW | 11,675 | $100K | +11,675 | — | 1Q | SEC ↗ |
| 44 | Greenspring Advisors, LLC NEW | 11,488 | $98K | +11,488 | — | 1Q | SEC ↗ |
| 45 | Keating Financial Advisory Services, I NEW | 11,009 | $94K | +11,009 | — | 1Q | SEC ↗ |
| 46 | SeaCrest Wealth Management, LLC NEW | 10,700 | $91K | +10,700 | — | 1Q | SEC ↗ |
| 47 | Krilogy Financial LLC | 10,610 | $91K | -1,916 | -15.3% | 3Q | SEC ↗ |
| 48 | Pathstone Holdings, LLC NEW | 10,583 | $90K | +10,583 | — | 1Q | SEC ↗ |
| 49 | Farther Finance Advisors, LLC | 10,333 | $88K | +781 | +8.2% | 3Q | SEC ↗ |
| 50 | NISA INVESTMENT ADVISORS, LLC NEW | 9,887 | $84K | +9,887 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 6,389,952 | $55M |
| RENAISSANCE TECHNOLOGIES LLC | 3,798,497 | $32M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 3,295,983 | $28M |
| PRINCIPAL FINANCIAL GROUP INC | 563,790 | $5M |
| GOLDMAN SACHS GROUP INC | 553,778 | $5M |
| IEQ CAPITAL, LLC | 496,579 | $4M |
| AMERIPRISE FINANCIAL INC | 442,882 | $4M |
| CITADEL ADVISORS LLC | 256,669 | $2M |
| INTECH INVESTMENT MANAGEMENT LLC | 118,334 | $1M |
| MERCER GLOBAL ADVISORS INC /ADV | 96,131 | $821K |
| STATE BOARD OF ADMINISTRATION OF FL | 83,017 | $709K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 75,600 | $646K |
| WELLS FARGO & COMPANY/MN | 56,060 | $479K |
| GAMCO INVESTORS, INC. ET AL | 39,500 | $337K |
| Ensign Peak Advisors, Inc | 35,618 | $304K |
| Corient Private Wealth LP | 32,581 | $278K |
| NEW YORK STATE COMMON RETIREMENT FU | 32,559 | $278K |
| Hennion & Walsh Asset Management, I | 32,133 | $274K |
| TEACHERS RETIREMENT SYSTEM OF THE S | 30,899 | $264K |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,855 | $255K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (11)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +855,901 | +743.1% | 971,076 |
| Trust Co | +24,263 | +1072.2% | 26,526 |
| HB Wealth Management, LLC | +4,140 | +33.4% | 16,546 |
| GAMMA Investing LLC | +2,938 | +25.3% | 14,533 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +882 | +2.6% | 34,368 |
| Farther Finance Advisors, LLC | +781 | +8.2% | 10,333 |
| CoreFirst Bank & Trust | +500 | +4.3% | 12,159 |
| Canvas Wealth Advisors, LLC | +185 | +1.1% | 17,335 |
| Parkside Financial Bank & Trust | +142 | +507.1% | 170 |
| FARMERS & MERCHANTS INVESTMENTS INC | +50 | +11.4% | 488 |
| Basecamp Wealth Advisors LLC | +29 | +13.6% | 243 |
Biggest Decreases (9)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Merit Financial Group, LLC | -392,232 | -70.3% | 165,520 |
| State of Alaska, Department of Reve | -74,161 | -62.9% | 43,775 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | -17,405 | -13.7% | 109,770 |
| Mariner, LLC | -4,653 | -1.7% | 275,533 |
| Krilogy Financial LLC | -1,916 | -15.3% | 10,610 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | -1,884 | -6.4% | 27,657 |
| Midwest Financial Group LLC | -1,277 | -8.9% | 13,150 |
| MassMutual Private Wealth & Trust, | -36 | -1.0% | 3,636 |
| IFP Advisors, Inc | -8 | -0.4% | 2,084 |