Filing Research | CBZ - CBIZ, Inc. Institutional Holdings

Snapshot holdings

30 / 30 loaded

#		Instrument	quantity
1	FENIMORE ASSET MANAGEMENT INC	Shares	681.6KSH	$21.9M
2	MONTRUSCO BOLTON INVESTMENTS INC.	Shares	342.2KSH	$11.0M
3	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	116.0KSH	$4.4M
4	Taylor Frigon Capital Management LLC	Shares	74.3KSH	$2.4M
5	CHATHAM CAPITAL GROUP, INC.	Shares	59.8KSH	$1.9M
6	Police & Firemen's Retirement System of New Jersey	Shares	14.5KSH	$466.1K
7	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	10.0KSH	$321.2K
8	Merit Financial Group, LLC	Shares	7.0KSH	$224.7K
9	HHM Wealth Advisors, LLC	Shares	7.0KSH	$224.6K
10	Versant Capital Management, Inc	Shares	3.5KSH	$112.1K
11	SIGNATUREFD, LLC	Shares	2.5KSH	$81.5K
12	EverSource Wealth Advisors, LLC	Shares	2.3KSH	$73.6K
13	Curated Wealth Partners LLC	Shares	65.0KSH	$71.1K
14	GAMMA Investing LLC	Shares	1.9KSH	$61.5K
15	Farther Finance Advisors, LLC	Shares	959SH	$30.9K
16	Fortis Group Advisors, LLC	Shares	875SH	$28.1K
17	Trust Co	Shares	500SH	$16.0K
18	Owl Creek Wealth Partners LLC	Shares	390SH	$12.5K
19	Nvest Wealth Strategies, Inc.	Shares	325SH	$10.4K
20	True Wealth Design, LLC	Shares	114SH	$3.7K
21	Wealth Enhancement Trust Services, Inc.	Shares	59SH	$1.9K
22	SJS Investment Consulting Inc.	Shares	55SH	$1.8K
23	IFP Advisors, Inc	Shares	51SH	$1.6K
24	CoreCap Advisors, LLC	Shares	35SH	$1.1K
25	Blue Trust, Inc.	Shares	31SH	$994
26	Torren Management, LLC	Shares	24SH	$770
27	Handelsbanken Fonder AB	Shares	13.9KSH	$446
28	Hughes Financial Services, LLC	Shares	8SH	$257
29	SBI Securities Co., Ltd.	Shares	5SH	$160
30	State of Alaska, Department of Revenue	Shares	3.5KSH	$113

Manager changes2026-06-30 vs 2026-03-31

32 / 32 loaded

#		Instrument
1	FENIMORE ASSET MANAGEMENT INC trimmed	Shares	-594	+$3.5M	$21.9M
2	MONTRUSCO BOLTON INVESTMENTS INC. added	Shares	+2.2K	+$1.8M	$11.0M
3	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+4.5K	+$1.3M	$4.4M
4	Taylor Frigon Capital Management LLC added	Shares	+29.0K	+$1.2M	$2.4M
5	CHATHAM CAPITAL GROUP, INC. added	Shares	+9.8K	+$576.2K	$1.9M
6	Merit Financial Group, LLC new	Shares	+7.0K	+$224.7K	$224.7K
7	HHM Wealth Advisors, LLC added	Shares	+3.0K	+$117.2K	$224.6K
8	Police & Firemen's Retirement System of New Jersey added	Shares	+1.4K	+$114.5K	$466.1K
9	Curated Wealth Partners LLC new	Shares	+65.0K	+$71.1K	$71.1K
10	EVERGREEN CAPITAL MANAGEMENT LLC added	Shares	+451	+$64.5K	$321.2K
11	SIGNATUREFD, LLC added	Shares	+1.3K	+$47.7K	$81.5K
12	EverSource Wealth Advisors, LLC added	Shares	+782	+$33.0K	$73.6K
13	Versant Capital Management, Inc added	Shares	+473	+$31.0K	$112.1K
14	GAMMA Investing LLC added	Shares	+640	+$27.2K	$61.5K
15	Owl Creek Wealth Partners LLC added	Shares	+380	+$12.2K	$12.5K
16	Farther Finance Advisors, LLC added	Shares	+59	+$7.1K	$30.9K
17	Nvest Wealth Strategies, Inc. added	Shares	+200	+$7.1K	$10.4K
18	Fortis Group Advisors, LLC unchanged	Shares	0	+$4.6K	$28.1K
19	True Wealth Design, LLC new	Shares	+114	+$3.7K	$3.7K
20	Trust Co unchanged	Shares	0	+$2.6K	$16.0K
21	Wealth Enhancement Trust Services, Inc. new	Shares	+59	+$1.9K	$1.9K
22	SJS Investment Consulting Inc. added	Shares	+49	+$1.6K	$1.8K
23	IFP Advisors, Inc added	Shares	+32	+$1.1K	$1.6K
24	CoreCap Advisors, LLC new	Shares	+35	+$1.1K	$1.1K
25	Hughes Financial Services, LLC added	Shares	+6	+$203	$257
26	Blue Trust, Inc. unchanged	Shares	0	+$162	$994
27	Torren Management, LLC unchanged	Shares	0	+$126	$770
28	SBI Securities Co., Ltd. unchanged	Shares	0	+$26	$160
29	State of Alaska, Department of Revenue unchanged	Shares	0	+$18	$113
30	Handelsbanken Fonder AB trimmed	Shares	-262.1K	-$7.0K	$446
31	EQUITABLE TRUST CO exited	Shares	-15.8K	-$424.3K	$0
32	Assenagon Asset Management S.A. exited	Shares	-22.5K	-$603.7K	$0