Cim Coml Tr Corp

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Cim Coml Tr Corp

$CMCT

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NewIncreasedMaintainedDecreasedLiquidated
72012712
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com New3,183New!0.000.0045,000.000.0014.14Form 13
International Assets Investment Management, Llc12-31-2020Com New66New!0.000.00940,000.000.0014,242.42Form 13
Strs Ohio12-31-2020Reit17,619Increased450.590.00250,000.00706.4514.19Form 13
Nisa Investment Advisors, Llc12-31-2020Com9,126Increased12.310.00130,000.0062.5014.25Form 13
Pggm Investments12-31-2020Com783,614Maintained0.000.0511,159,000.0044.4314.24Form 13
Treasurer Of The State Of North Carolina12-31-2020Com New781,157Maintained0.000.0711,124,000.0044.4314.24Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com New54Maintained0.000.000.00-100.000.00Form 13
Advisornet Financial, Inc12-31-2020Reit920Increased0.550.0013,000.0044.4414.13Form 13
Daiwa Securities Group Inc.12-31-2020Com New2,451New!0.000.0035,000.000.0014.28Form 13
Blackrock Inc.12-31-2020Com New657,354Increased7.040.009,361,000.0054.6099.21Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com19,851Decreased-6.390.00283,000.0035.4114.26Form 13
Alliancebernstein L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc12-31-2020Com New2Increased100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock7,300Maintained0.000.00104,000.0044.4414.25Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com New3,502Maintained0.000.0050,000.0042.8614.28Form 13
Arkadios Wealth Advisors12-31-2020Reit16,849Increased32.360.05239,000.00-99.8414.18Form 13
Wells Fargo & Company/mn12-31-2020Com New31,749Increased17.650.00451,000.0069.5528.43Form 13
Advisor Group Holdings, Inc.12-31-2020Com New189Maintained0.000.002,000.000.0026.26Form 13
Bank Of America Corp /de/12-31-2020Com New2,105Increased29.300.0030,000.0066.6728.89Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1Maintained0.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com New1,580Increased38.230.0023,000.00109.0914.56Form 13
Northern Trust Corp12-31-2020Com127,606Increased3.850.001,817,000.0050.0442.66Form 13
Citigroup Inc12-31-2020Com New2,205Increased308.330.0031,000.00520.0014.06Form 13
Vanguard Group Inc12-31-2020Com New396,019Increased458.740.005,639,000.00706.7254.27Form 13
Ameritas Investment Partners, Inc.12-31-2020Com1,033Maintained0.000.0015,000.0050.0014.52Form 13
Federated Hermes, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.12-31-2020Com New19,774Decreased-1.300.00286,000.0044.4414.46Form 13
Geode Capital Management, Llc12-31-2020Com New115,892Increased25.140.001,650,000.0080.7214.24Form 13
Ancora Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.12-31-2020Com6,543Decreased-2.790.0093,000.0040.9114.21Form 13
Legal & General Group Plc12-31-2020Com New1,371Decreased-26.410.0020,000.000.0014.59Form 13
Kennedy Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc12-31-2020Cmn402,804Increased0.140.005,736,000.0032.2628.51Form 13
Bank Of Montreal /can/12-31-2020Com New1,725Increased231.730.0021,000.00320.0012.17Form 13
Manufacturers Life Insurance Company, The12-31-2020Com New10,096New!0.000.00144,000.000.0014.26Form 13
Parametric Portfolio Associates Llc12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada12-31-2020Com New360Increased35900.000.005,000.000.0013.89Form 13
D. E. Shaw & Co., Inc.12-31-2020Com New10,157Decreased-7.570.00145,000.0034.2614.28Form 13
Great West Life Assurance Co /can/12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
California State Teachers Retirement System12-31-2020Reit18,033Maintained0.000.00257,000.0044.3814.25Form 13
Robotti Robert12-31-2020Com434,612New!0.001.806,189,000.000.0028.24Form 13
Prudential Financial Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Wedbush Securities Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blackstone Group Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com New31,987Increased1.950.00456,000.0047.1028.52Form 13
Tower Research Capital Llc (trc)12-31-2020Com New4,949Decreased-60.840.0070,000.00-44.0024.23Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com1,372New!0.000.0020,000.000.0014.58Form 13
Charles Schwab Investment Management Inc12-31-2020Com New73,673Increased137.170.001,050,000.00213.4314.25Form 13
Morgan Stanley12-31-2020Com New396,549Decreased-50.530.005,647,000.00-34.6643.63Form 13
Invesco Ltd.12-31-2020Com New11,457New!0.000.00163,000.000.0028.46Form 13
State Street Corp12-31-2020Com New210,973Increased6.060.003,004,000.0053.1914.24Form 13
Deutsche Bank Ag\12-31-2020Com New8,647Increased37.690.00123,000.0098.3928.20Form 13
Jpmorgan Chase & Co12-31-2020Common228,049Maintained0.000.003,248,000.000.0058.23Form 13
Achmea Investment Management B.v.12-31-2020Equity149,166Maintained0.000.082,124,000.000.0014.24Form 13
Dimensional Fund Advisors Lp12-31-2020Com57,979Maintained0.000.00826,000.000.0014.25Form 13