CUSIP 223622606
COWEN INC
170 institutions · $830.0M total · 28,673,869 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | NEXPOINT ASSET MANAGEMENT, L.P. | 1,357,394 | $52.4M | 4.73% | 2023-03-31 |
| 2 | Versor Investments LP | 1,293,109 | $49.9M | 4.50% | 2023-03-31 |
| 3 | VANGUARD GROUP INC | 1,290,040 | $49.8M | 4.49% | 2023-03-31 |
| 4 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,157,960 | $44.7M | 4.03% | 2023-03-31 |
| 5 | BlackRock Inc. | 1,151,555 | $44.5M | 4.01% | 2023-03-31 |
| 6 | FIL Ltd | 1,120,571 | $43.3M | 3.90% | 2023-03-31 |
| 7 | CARLSON CAPITAL L P | 1,031,794 | $39.8M | 3.59% | 2023-03-31 |
| 8 | Man Group plc | 827,300 | $32.0M | 2.88% | 2023-03-31 |
| 9 | UBS OCONNOR LLC | 791,489 | $30.6M | 2.76% | 2023-09-30 |
| 10 | Balyasny Asset Management LLC | 734,178 | $28.4M | 2.56% | 2023-03-31 |
| 11 | GOLDMAN SACHS GROUP INC | 724,536 | $28.0M | 2.52% | 2024-03-31 |
| 12 | Woodline Partners LP | 660,416 | $25.5M | 2.30% | 2023-03-31 |
| 13 | Grantham, Mayo, Van Otterloo & Co. LLC | 594,774 | $23.0M | 2.07% | 2023-03-31 |
| 14 | STATE STREET CORP | 585,541 | $22.6M | 2.04% | 2023-06-30 |
| 15 | AQR Arbitrage LLC | 570,870 | $22.0M | 1.99% | 2023-03-31 |
| 16 | HEARTLAND ADVISORS INC | 500,000 | $19.3M | 1.74% | 2023-03-31 |
| 17 | TOKIO MARINE ASSET MANAGEMENT CO LTD | 343,900 | $13.3M | 1.19% | 2023-03-31 |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 313,665 | $12.1M | 1.09% | 2023-03-31 |
| 19 | Silphium Asset Management Ltd | 300,000 | $11.6M | 1.04% | 2024-12-31 |
| 20 | NORGES BANK | 280,100 | $10.8M | 0.97% | 2023-03-31 |
| 21 | Flow State Investments, L.P. | 260,000 | $10.0M | 0.90% | 2023-03-31 |
| 22 | KENNEDY CAPITAL MANAGEMENT LLC | 256,362 | $9.9M | 0.89% | 2023-03-31 |
| 23 | BANK OF AMERICA CORP /DE/ | 251,035 | $9.7M | 0.87% | 2023-03-31 |
| 24 | LEVIN CAPITAL STRATEGIES, L.P. | 239,713 | $9.3M | 0.83% | 2023-03-31 |
| 25 | Ergoteles LLC | 229,492 | $8.9M | 0.80% | 2023-03-31 |
| 26 | UBS Group AG | 220,820 | $8.5M | 0.77% | 2023-03-31 |
| 27 | NORTHERN TRUST CORP | 220,174 | $8.5M | 0.76% | 2023-03-31 |
| 28 | Qube Research & Technologies Ltd | 216,637 | $8.4M | 0.75% | 2023-03-31 |
| 29 | Pentwater Capital Management LP | 201,689 | $7.8M | 0.70% | 2023-03-31 |
| 30 | Westchester Capital Management, LLC | 195,410 | $7.5M | 0.68% | 2023-03-31 |
| 31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 185,200 | $7.2M | 0.64% | 2023-03-31 |
| 32 | FMR LLC | 183,710 | $7.1M | 0.64% | 2023-03-31 |
| 33 | AMERICAN CENTURY COMPANIES INC | 158,903 | $6.1M | 0.55% | 2023-03-31 |
| 34 | MORGAN STANLEY | 154,092 | $6.0M | 0.53% | 2023-03-31 |
| 35 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 150,700 | $5.8M | 0.52% | 2023-03-31 |
| 36 | BROOKFIELD Corp /ON/ | 150,000 | $5.8M | 0.52% | 2023-03-31 |
| 37 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 126,750 | $4.9M | 0.44% | 2023-03-31 |
| 38 | WOLVERINE ASSET MANAGEMENT LLC | 119,798 | $4.6M | 0.41% | 2023-03-31 |
| 39 | Invesco Ltd. | 112,720 | $4.4M | 0.39% | 2023-03-31 |
| 40 | DEUTSCHE BANK AG\ | 107,612 | $4.2M | 0.37% | 2023-03-31 |
| 41 | CITADEL ADVISORS LLC | 105,703 | $4.1M | 0.36% | 2023-03-31 |
| 42 | GABELLI FUNDS LLC | 93,950 | $3.6M | 0.32% | 2023-03-31 |
| 43 | HAVENS ADVISORS LLC | 90,000 | $3.5M | 0.31% | 2023-03-31 |
| 44 | PRELUDE CAPITAL MANAGEMENT, LLC | 85,925 | $3.3M | 0.29% | 2023-03-31 |
| 45 | Quantedge Capital Pte Ltd | 84,100 | $3.2M | 0.29% | 2023-03-31 |
| 46 | Yakira Capital Management, Inc. | 77,691 | $3.0M | 0.27% | 2023-03-31 |
| 47 | GAMCO INVESTORS, INC. ET AL | 75,200 | $2.9M | 0.26% | 2023-03-31 |
| 48 | First Trust Capital Management L.P. | 75,190 | $2.9M | 0.26% | 2023-03-31 |
| 49 | Bank of New York Mellon Corp | 73,882 | $2.9M | 0.25% | 2023-03-31 |
| 50 | BANK OF MONTREAL /CAN/ | 73,600 | $2.8M | 0.25% | 2023-03-31 |
| 51 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,000 | $2.7M | 0.24% | 2023-03-31 |
| 52 | Swiss National Bank | 63,425 | $2.4M | 0.22% | 2023-03-31 |
| 53 | HARVEST MANAGEMENT LLC | 63,300 | $2.4M | 0.22% | 2023-03-31 |
| 54 | Verition Fund Management LLC | 61,728 | $2.4M | 0.21% | 2023-03-31 |
| 55 | Aureus Asset Management, LLC | 49,274 | $1.9M | 0.17% | 2023-03-31 |
| 56 | Public Sector Pension Investment Board | 46,000 | $1.8M | 0.16% | 2023-03-31 |
| 57 | Sagefield Capital LP | 43,300 | $1.7M | 0.15% | 2023-03-31 |
| 58 | TWO SIGMA INVESTMENTS, LP | 42,529 | $1.6M | 0.14% | 2023-03-31 |
| 59 | Squarepoint Ops LLC | 37,640 | $1.5M | 0.13% | 2023-03-31 |
| 60 | PEAK6 Investments LLC | 36,742 | $1.4M | 0.12% | 2023-06-30 |
| 61 | VICTORY CAPITAL MANAGEMENT INC | 36,000 | $1.4M | 0.12% | 2023-06-30 |
| 62 | Diametric Capital, LP | 35,996 | $1.4M | 0.12% | 2023-03-31 |
| 63 | CREDIT SUISSE AG/ | 34,536 | $1.3M | 0.12% | 2023-03-31 |
| 64 | BCK Capital Management LP | 34,000 | $1.3M | 0.11% | 2023-03-31 |
| 65 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,514 | $1.3M | 0.11% | 2023-03-31 |
| 66 | WATER ISLAND CAPITAL LLC | 33,226 | $1.3M | 0.11% | 2024-09-30 |
| 67 | Russell Investments Group, Ltd. | 29,046 | $1.1M | 0.10% | 2023-03-31 |
| 68 | ALLIANCEBERNSTEIN L.P. | 28,450 | $1.1M | 0.09% | 2023-03-31 |
| 69 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,522 | $1.1M | 0.09% | 2023-12-31 |
| 70 | GABELLI & Co INVESTMENT ADVISERS, INC. | 25,950 | $1.0M | 0.09% | 2023-03-31 |
| 71 | Caption Management, LLC | 25,000 | $965.5K | 0.08% | 2023-03-31 |
| 72 | K2 PRINCIPAL FUND, L.P. | 22,814 | $881.1K | 0.07% | 2023-03-31 |
| 73 | AFFINITY INVESTMENT ADVISORS, LLC | 22,559 | $871.2K | 0.07% | 2023-03-31 |
| 74 | GAM Holding AG | 22,400 | $865.1K | 0.07% | 2023-03-31 |
| 75 | Candriam S.C.A. | 21,578 | $833.3K | 0.07% | 2023-03-31 |
| 76 | Bleakley Financial Group, LLC | 20,755 | $801.6K | 0.07% | 2023-03-31 |
| 77 | NEW YORK STATE COMMON RETIREMENT FUND | 18,751 | $724.2K | 0.06% | 2025-09-30 |
| 78 | GUGGENHEIM CAPITAL LLC | 15,109 | $583.5K | 0.05% | 2023-03-31 |
| 79 | DARK FOREST CAPITAL MANAGEMENT LP | 14,600 | $563.9K | 0.05% | 2023-03-31 |
| 80 | Neuberger Berman Group LLC | 14,155 | $546.7K | 0.04% | 2023-03-31 |
| 81 | MetLife Investment Management, LLC | 14,057 | $542.9K | 0.04% | 2024-03-31 |
| 82 | AMERICAN INTERNATIONAL GROUP, INC. | 12,664 | $489.1K | 0.04% | 2023-03-31 |
| 83 | AQR CAPITAL MANAGEMENT LLC | 12,509 | $483.1K | 0.04% | 2023-03-31 |
| 84 | Evercore Wealth Management, LLC | 12,304 | $475.2K | 0.04% | 2023-03-31 |
| 85 | UBS ASSET MANAGEMENT AMERICAS INC | 11,988 | $463.0K | 0.04% | 2023-03-31 |
| 86 | Kula Investments, LLC | 11,647 | $449.8K | 0.04% | 2023-03-31 |
| 87 | Mirae Asset Global Investments Co., Ltd. | 11,487 | $443.6K | 0.04% | 2023-03-31 |
| 88 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,365 | $438.9K | 0.03% | 2023-06-30 |
| 89 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,918 | $421.7K | 0.03% | 2023-03-31 |
| 90 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,296 | $397.8K | 0.03% | 2023-09-30 |
| 91 | WELLINGTON MANAGEMENT GROUP LLP | 9,952 | $384.3K | 0.03% | 2023-03-31 |
| 92 | Voya Investment Management LLC | 9,840 | $380.2K | 0.03% | 2024-12-31 |
| 93 | Quantbot Technologies LP | 9,710 | $375.0K | 0.03% | 2023-03-31 |
| 94 | FORA Capital, LLC | 8,847 | $341.7K | 0.03% | 2023-03-31 |
| 95 | Legal & General Group Plc | 8,212 | $317.1K | 0.02% | 2023-03-31 |
| 96 | Next Level Private LLC | 8,000 | $309.4K | 0.02% | 2023-03-31 |
| 97 | Arizona State Retirement System | 7,412 | $286.3K | 0.02% | 2023-03-31 |
| 98 | WELLS FARGO & COMPANY/MN | 6,380 | $246.4K | 0.02% | 2023-03-31 |
| 99 | BNP PARIBAS ARBITRAGE, SNC | 6,195 | $239.3K | 0.02% | 2023-03-31 |
| 100 | Skaana Management L.P. | 6,100 | $235.6K | 0.02% | 2023-03-31 |
| 101 | AMERIPRISE FINANCIAL INC | 6,072 | $235.0K | 0.02% | 2023-03-31 |
| 102 | Sabal Trust CO | 6,000 | $231.7K | 0.02% | 2023-03-31 |
| 103 | JANUS HENDERSON GROUP PLC | 4,745 | $183.3K | 0.01% | 2023-03-31 |
| 104 | Metropolitan Life Insurance Co/NY | 9,452 | $162.5K | 0.03% | 2023-09-30 |
| 105 | Zurcher Kantonalbank (Zurich Cantonalbank) | 3,844 | $148.5K | 0.01% | 2023-03-31 |
| 106 | Belpointe Asset Management LLC | 3,200 | $123.6K | 0.01% | 2023-03-31 |
| 107 | Royal Bank of Canada | 3,027 | $117.0K | 0.01% | 2023-03-31 |
| 108 | OLD MISSION CAPITAL LLC | 2,420 | $93.5K | 0.00% | 2023-03-31 |
| 109 | GROUP ONE TRADING, L.P. | 2,398 | $92.6K | 0.00% | 2023-03-31 |
| 110 | Ameritas Investment Partners, Inc. | 2,148 | $83.5K | 0.00% | 2023-03-31 |
| 111 | Magnetar Financial LLC | 1,581,286 | $61.1K | 5.51% | 2023-03-31 |
| 112 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,528 | $59.0K | 0.00% | 2023-03-31 |
| 113 | US BANCORP \DE\ | 1,302 | $50.3K | 0.00% | 2023-03-31 |
| 114 | TUDOR INVESTMENT CORP ET AL | 1,280,935 | $49.5K | 4.46% | 2023-03-31 |
| 115 | DIMENSIONAL FUND ADVISORS LP | 1,134,430 | $43.8K | 3.95% | 2023-03-31 |
| 116 | Advisory Services Network, LLC | 1,100 | $42.5K | 0.00% | 2023-03-31 |
| 117 | KIM, LLC | 1,028,447 | $39.7K | 3.58% | 2023-03-31 |
| 118 | Farther Finance Advisors, LLC | 1,000 | $38.6K | 0.00% | 2023-09-30 |
| 119 | PNC Financial Services Group, Inc. | 991 | $38.3K | 0.00% | 2023-03-31 |
| 120 | CITIGROUP INC | 843 | $32.6K | 0.00% | 2023-03-31 |
| 121 | ADVISOR GROUP HOLDINGS, INC. | 710 | $27.0K | 0.00% | 2023-03-31 |
| 122 | Paragon Wealth Strategies, LLC | 527 | $20.3K | 0.00% | 2023-03-31 |
| 123 | GEODE CAPITAL MANAGEMENT, LLC | 494,932 | $19.1K | 1.72% | 2023-03-31 |
| 124 | TCI Wealth Advisors, Inc. | 370 | $14.3K | 0.00% | 2023-03-31 |
| 125 | BARDIN HILL MANAGEMENT PARTNERS LP | 294,414 | $11.4K | 1.02% | 2023-03-31 |
| 126 | BerganKDV Wealth Management, LLC | 250 | $9.7K | 0.00% | 2023-03-31 |
| 127 | CoreCap Advisors, LLC | 250 | $9.7K | 0.00% | 2023-03-31 |
| 128 | QUADRANT CAPITAL GROUP LLC | 231 | $8.9K | 0.00% | 2023-03-31 |
| 129 | RENAISSANCE TECHNOLOGIES LLC | 223,128 | $8.6K | 0.77% | 2023-03-31 |
| 130 | Nuveen Asset Management, LLC | 218,092 | $8.4K | 0.76% | 2023-03-31 |
| 131 | Norwood Financial Corp | 200 | $7.7K | 0.00% | 2023-03-31 |
| 132 | Crabel Capital Management, LLC | 195,822 | $7.6K | 0.68% | 2023-03-31 |
| 133 | Cassady Schiller Wealth Management, LLC | 155 | $6.0K | 0.00% | 2023-03-31 |
| 134 | JPMORGAN CHASE & CO | 119,704 | $4.6K | 0.41% | 2023-03-31 |
| 135 | BROWN BROTHERS HARRIMAN & CO | 107 | $4.1K | 0.00% | 2023-03-31 |
| 136 | Parallel Advisors, LLC | 106 | $4.1K | 0.00% | 2023-03-31 |
| 137 | NISA INVESTMENT ADVISORS, LLC | 98,618 | $3.8K | 0.34% | 2023-03-31 |
| 138 | Kellner Capital, LLC | 91,130 | $3.5K | 0.31% | 2023-03-31 |
| 139 | Weiss Multi-Strategy Advisers LLC | 66,241 | $2.6K | 0.23% | 2023-03-31 |
| 140 | SG Americas Securities, LLC | 65,657 | $2.5K | 0.22% | 2023-03-31 |
| 141 | SIGNATUREFD, LLC | 58 | $2.2K | 0.00% | 2023-03-31 |
| 142 | McCarthy Grittinger Financial Group, LLC | 125 | $2.0K | 0.00% | 2023-06-30 |
| 143 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50,896 | $2.0K | 0.17% | 2023-03-31 |
| 144 | RHUMBLINE ADVISERS | 43,725 | $1.7K | 0.15% | 2023-03-31 |
| 145 | Glassman Wealth Services | 39 | $1.5K | 0.00% | 2023-03-31 |
| 146 | BARCLAYS PLC | 38,342 | $1.5K | 0.13% | 2023-03-31 |
| 147 | MILLENNIUM MANAGEMENT LLC | 33,579 | $1.3K | 0.11% | 2023-03-31 |
| 148 | Skandinaviska Enskilda Banken AB (publ) | 30,782 | $1.2K | 0.10% | 2023-03-31 |
| 149 | Greenwich Wealth Management LLC | 24,750 | $956 | 0.08% | 2023-03-31 |
| 150 | PRICE T ROWE ASSOCIATES INC /MD/ | 17,411 | $672 | 0.06% | 2023-03-31 |
| 151 | Baker Avenue Asset Management, LP | 13 | $502 | 0.00% | 2023-03-31 |
| 152 | FIRST HAWAIIAN BANK | 12,680 | $490 | 0.04% | 2023-03-31 |
| 153 | SHELL ASSET MANAGEMENT CO | 9,267 | $358 | 0.03% | 2023-03-31 |
| 154 | ALGERT GLOBAL LLC | 9,009 | $348 | 0.03% | 2023-03-31 |
| 155 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,805 | $301 | 0.02% | 2023-03-31 |
| 156 | AMALGAMATED BANK | 3,445 | $133 | 0.01% | 2023-03-31 |
| 157 | Tower Research Capital LLC (TRC) | 1,910 | $74 | 0.00% | 2023-03-31 |
| 158 | Ronald Blue Trust, Inc. | 1,321 | $51 | 0.00% | 2023-06-30 |
| 159 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 1,125 | $44 | 0.00% | 2023-03-31 |
| 160 | HUNTINGTON NATIONAL BANK | 1 | $39 | 0.00% | 2025-12-31 |
| 161 | CWM, LLC | 689 | $27 | 0.00% | 2023-03-31 |
| 162 | American Portfolios Advisors | 1 | $16 | 0.00% | 2023-03-31 |
| 163 | Cutler Group LLC / CA | 4,300 | $11 | 0.01% | 2023-03-31 |
| 164 | Rockefeller Capital Management L.P. | 302 | $11 | 0.00% | 2023-03-31 |
| 165 | BESSEMER GROUP INC | 160 | $6 | 0.00% | 2023-03-31 |
| 166 | Covestor Ltd | 107 | $4 | 0.00% | 2023-03-31 |
| 167 | TSFG, LLC | 83 | $3 | 0.00% | 2023-03-31 |
| 168 | SIMPLEX TRADING, LLC | 100 | $3 | 0.00% | 2023-03-31 |
| 169 | Erste Asset Management GmbH | 0 | $0 | 0.00% | 2024-09-30 |
| 170 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |