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Get Institutions for : 
CME Group Inc (CME)  
$210.94 1.60 (0.75%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1282    29
Total shares held : 
 313,957,015  
% of shares held : 
 87.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   140  
Amount of shares held : 
 5,154,258  
% of shares held change : 
   1.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $200.15  
Last Quarter's Ending Price : 
 $210.60  
Last Quarter's Average Price : 
 $213.37  
Change from last quarter's     
avg. price to the last closing  : 
2.43 (1.14%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
96
 6,507,640
 2.07%
 
Increased Positions :
529
 15,497,782
 4.94%
 
Unchanged Positions :
239
 4,323,325
 1.38%
 
Decreased Positions :
418
-15,922,043
-5.07%
 
Closed Positions :
67
-929,121
-0.3%
 
Guru Positions :
1
88,960
 0.03%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CINCINNATI FINANCIAL CORP 5 - 2023-12-31 1,002,000 $211,021,000 0
   MENORA MIVTACHIM HOLDINGS LTD. 32 - 2023-12-31 692,956 $145,937,000 0
   SUMITOMO MITSUI FINANCIAL GROUP INC. 3 - 2023-12-31 471,846 $99,371,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 131 - 2023-12-31 203,662 $42,891,000 0
   Forum Financial Management LP 17 - 2023-12-31 146,906 $30,938,000 0
   MIZUHO CORPORATE BANK, LTD. 7 - 2023-12-31 102,518 $21,590,000 0
   TEWKSBURY CAPITAL MANAGEMENT LTD 3 - 2023-12-31 75,000 $15,795,000 0
   ROYAL BANK OF SCOTLAND GROUP PLC 5 - 2024-03-31 60,001 $12,918,000 0
   BP PLC 1 - 2023-12-31 60,000 $12,636,000 0
   Banco Santander S.A. 111 - 2023-12-31 48,758 $10,268,000 0
   SHELTER MUTUAL INSURANCE CO 11 - 2023-12-31 45,920 $9,671,000 0
   MOORE CAPITAL MANAGEMENT, LP 79 - 2023-12-31 45,000 $9,477,000 0
   Vitol Holding B.V. 1 - 2023-12-31 40,000 $8,424,000 0
   NICHOLAS CO INC /WI 136 - 2023-12-31 37,620 $7,923,000 0
   SCHWARTZ INVESTMENT COUNSEL INC - 2023-12-31 35,100 $7,392,000 0
   CANTOR FITZGERALD L. P. 15 - 2023-12-31 30,036 $6,326,000 0
   Kepos Capital LP 15 - 2023-12-31 30,000 $6,318,000 0
   BANK OF TOKYO - MITSUBISHI UFJ LTD 3 - 2023-12-31 30,001 $6,318,000 0
   ELEMENT CAPITAL MANAGEMENT LLC 2 - 2023-12-31 30,000 $6,318,000 0
   CINCINNATI INSURANCE CO 58 - 2023-12-31 29,900 $6,297,000 0
   Maryland State Retirement & Pension System 155 - 2024-03-31 27,950 $5,781,000 0
   AULL & MONROE INVESTMENT MANAGEMENT CORP - 2023-12-31 22,580 $4,755,000 0
   Alley Investment Management Company LLC 53 - 2023-12-31 18,671 $3,932,000 0
   TIEDEMANN WEALTH MANAGEMENT, LLC 54 - 2023-09-30 19,533 $3,911,000 0
   1858 WEALTH MANAGEMENT LLC 3 - 2024-03-31 18,300 $3,854,000 0
   ACADEMY CAPITAL MANAGEMENT INC/TX 20 - 2023-12-31 12,100 $2,548,000 0
   Perfromance Wealth Partners LLC - 2023-12-31 11,773 $2,479,000 0
   Financiere des Professionnels - Fonds dinvestissem 105 - 2024-03-31 11,359 $2,445,000 0
   EAGLE ROCK INVESTMENT COMPANY LLC 66 - 2024-03-31 9,765 $2,102,000 0
   Van Hulzen Asset Management LLC 105 - 2023-12-31 9,670 $2,037,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 420 - 2023-12-31 9,200 $1,938,000 0
   Lindsell Train Ltd 19 - 2023-12-31 8,600 $1,812,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 166 - 2023-12-31 8,170 $1,721,000 0
   Compass Wealth Management LLC 75 - 2024-03-31 7,765 $1,672,000 0
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 254 - 2024-03-31 7,534 $1,587,000 0
   Brown Shipley& Co Ltd 27 - 2023-12-31 7,302 $1,538,000 0
   Charles Schwab Trust Co 71 - 2024-03-31 7,000 $1,507,000 0
   NORTH STAR ASSET MANAGEMENT INC 149 - 2023-12-31 6,248 $1,316,000 0
   Aquila Investment Management LLC 41 - 2024-03-31 6,000 $1,292,000 0
   YALE CAPITAL CORP 217 - 2023-12-31 6,136 $1,292,000 0
   BARR E S & CO 50 - 2023-12-31 6,000 $1,264,000 0
   Aft Forsyth & Sober LLC 69 - 2023-12-31 5,550 $1,169,000 0
   COHEN KLINGENSTEIN, LLC 162 - 2024-03-31 5,200 $1,120,000 0
   KARPAS STRATEGIES LLC 59 - 2023-12-31 5,000 $1,053,000 0
   BAILARD BIEHL & KAISER INC 289 - 2023-12-31 4,991 $1,051,000 0
   BOLTWOOD CAPITAL MANAGEMENT 77 - 2024-03-31 4,585 $987,000 0
   HIGHLAND CAPITAL MANAGEMENT CORP 232 - 2023-12-31 4,589 $966,000 0
   Mill Capital Management LLC 80 - 2023-12-31 4,500 $948,000 0
   Rossmore Private Capital 123 - 2023-12-31 4,403 $927,000 0
   Wesleyan Assurance Society 90 - 2024-03-31 4,363 $904,000 0
   GUINNESS ATKINSON ASSET MANAGEMENT INC 43 - 2024-03-31 4,138 $891,000 0
   Trust Asset Management LLC 88 - 2023-12-31 4,121 $868,000 0
   Advisory Alpha LLC - 2023-12-31 4,000 $842,000 0
   BECKER CAPITAL MANAGEMENT INC 170 - 2023-12-31 3,730 $805,000 0
   Lazard Freres Gestion S.A.S. 56 - 2023-12-31 4,395 $758,000 0
   Brandywine Oak Private Wealth LLC 113 - 2023-12-31 3,477 $732,000 0
   MILLER HOWARD INVESTMENTS INC /NY 136 - 2024-03-31 3,392 $730,000 0
   Riverview Trust Co 37 - 2024-03-31 3,363 $724,000 0
   CASTLEARK MANAGEMENT LLC 220 - 2023-12-31 3,400 $716,000 0
   Bank of New Hampshire 113 - 2024-03-31 3,177 $684,000 0
   Integrys Wealth Advisors LLC 79 - 2024-03-31 3,000 $646,000 0
   OPTIONS SOLUTIONS LLC 45 - 2023-12-31 2,891 $609,000 0
   COASTLINE TRUST CO 162 - 2024-03-31 2,800 $603,000 0
   HOWLAND CAPITAL MANAGEMENT INC - 2023-12-31 2,699 $583,000 0
   SRB CORP 87 - 2023-12-31 2,342 $493,000 0
   CANANDAIGUA NATIONAL BANK & TRUST CO 172 - 2024-03-31 2,210 $476,000 0
   Principle Wealth Partners LLC 226 - 2024-03-31 2,200 $474,000 0
   INTREPID CAPITAL MANAGEMENT INC 58 - 2023-12-31 2,183 $460,000 0
   Ninepoint Partners LP 64 - 2023-12-31 2,120 $446,000 0
   V-Square Quantitative Management LLC 304 - 2024-03-31 2,028 $437,000 0
   SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 162 - 2023-12-31 2,000 $421,000 0
   Auto-Owners Insurance Co 97 - 2023-12-31 1,959 $413,000 0
   WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC 54 - 2023-12-31 1,938 $408,000 0
   FUKOKU MUTUAL LIFE INSURANCE CO 148 - 2023-12-31 1,899 $400,000 0
   COHEN CAPITAL MANAGEMENT, INC. 119 - 2023-12-31 1,800 $379,000 0
   CLIFFORD ASSOCIATES LLC 249 - 2024-03-31 1,655 $356,000 0
   1ST SOURCE BANK 201 - 2023-12-31 1,678 $353,000 0
   HUNTER ASSOCIATES INC. 210 - 2023-12-31 1,525 $321,000 0
   Geometric Wealth Advisors 31 - 2023-12-31 1,500 $316,000 0
   Stonegate Investment Group LLC 255 - 2024-03-31 1,429 $308,000 0
   NBT BANK N A /NY 332 - 2024-03-31 1,410 $304,000 0
   SPIRIT OF AMERICA MANAGEMENT CORP/NY 201 - 2024-03-31 1,404 $302,000 0
   Abbrea Capital LLC 202 - 2023-12-31 1,367 $295,000 0
   INVICTUS PRIVATE WEALTH LLC 81 - 2023-12-31 1,375 $290,000 0
   Lagoda Investment Management L.P. 30 - 2023-12-31 1,350 $284,000 0
   CHILTON INVESTMENT CO LLC 144 - 2023-12-31 1,349 $284,000 0
   FIRST MERCHANTS CORP 201 - 2024-03-31 1,310 $282,000 0
   OLD SECOND NATIONAL BANK OF AURORA 118 - 2023-12-31 1,335 $281,000 0
   Round Hill Asset Management 53 - 2023-12-31 1,329 $280,000 0
   Jackson Hole Capital Partners LLC 171 - 2023-12-31 1,316 $277,000 0
   PUTNAM INVESTMENTS LLC 1011 - 2023-12-31 1,300 $274,000 0
   Close Asset Management Ltd 108 - 2023-12-31 1,267 $267,000 0
   FRONT BARNETT ASSOCIATES LLC 99 - 2023-09-30 1,335 $267,000 0
   TRUSTCO BANK CORP N Y 63 - 2023-12-31 1,263 $266,000 0
   Abacus Planning Group Inc. 175 - 2024-03-31 1,180 $254,000 0
   Ramirez Asset Management Inc. 210 - 2023-12-31 1,200 $253,000 0
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 155 - 2023-12-31 1,202 $253,000 0
   Trust Co of Kansas 42 - 2023-12-31 1,167 $246,000 0
   NBC SECURITIES INC. 669 - 2024-03-31 1,139 $245,000 0
   HERITAGE INVESTORS MANAGEMENT CORP 218 - 2023-12-31 1,150 $242,000 0
  100 Records found
  1    
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