CUSIP G2415A113
COOL CO LTD
76 institutions · $158.6M total · 12,049,393 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MIRABELLA FINANCIAL SERVICES LLP | 4,017,612 | $45.3M | 33.34% | 2024-09-30 |
| 2 | Arosa Capital Management LP | 171,600 | $25.0M | 1.42% | 2023-12-31 |
| 3 | FMR LLC | 1,601,757 | $18.0M | 13.29% | 2024-09-30 |
| 4 | Hosking Partners LLP | 1,090,317 | $12.1M | 9.04% | 2024-03-31 |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 835,564 | $9.4M | 6.93% | 2024-09-30 |
| 6 | DONALD SMITH & CO., INC. | 737,772 | $7.1M | 6.12% | 2025-12-31 |
| 7 | MORGAN STANLEY | 549,721 | $6.2M | 4.56% | 2025-03-31 |
| 8 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 235,380 | $2.7M | 1.95% | 2024-09-30 |
| 9 | Hartree Partners, LP | 185,951 | $2.5M | 1.54% | 2023-12-31 |
| 10 | TWO SIGMA INVESTMENTS, LP | 195,784 | $2.2M | 1.62% | 2024-09-30 |
| 11 | MILLENNIUM MANAGEMENT LLC | 192,372 | $2.1M | 1.59% | 2024-03-31 |
| 12 | PICTET ASSET MANAGEMENT SA | 139,099 | $1.9M | 1.15% | 2023-09-30 |
| 13 | CREDIT SUISSE AG/ | 15,233 | $1.8M | 0.12% | 2024-03-31 |
| 14 | BANK OF AMERICA CORP /DE/ | 147,845 | $1.7M | 1.22% | 2024-09-30 |
| 15 | RENAISSANCE TECHNOLOGIES LLC | 146,800 | $1.7M | 1.21% | 2024-09-30 |
| 16 | ODDO BHF ASSET MANAGEMENT SAS | 17,089 | $1.6M | 0.14% | 2025-09-30 |
| 17 | Pictet Asset Management Holding SA | 147,927 | $1.6M | 1.22% | 2024-03-31 |
| 18 | FIL Ltd | 107,567 | $1.5M | 0.89% | 2023-12-31 |
| 19 | HSBC HOLDINGS PLC | 123,969 | $1.4M | 1.02% | 2024-09-30 |
| 20 | NATIXIS | 120,000 | $1.4M | 0.99% | 2024-09-30 |
| 21 | TWO SIGMA ADVISERS, LP | 110,200 | $1.2M | 0.91% | 2024-09-30 |
| 22 | CITADEL ADVISORS LLC | 109,269 | $1.2M | 0.90% | 2024-03-31 |
| 23 | Cubist Systematic Strategies, LLC | 72,179 | $802.6K | 0.59% | 2024-03-31 |
| 24 | Russell Investments Group, Ltd. | 63,041 | $701.0K | 0.52% | 2024-03-31 |
| 25 | Man Group plc | 44,870 | $545.0K | 0.37% | 2023-06-30 |
| 26 | Swiss National Bank | 47,888 | $540.3K | 0.39% | 2024-09-30 |
| 27 | Walleye Capital LLC | 33,307 | $461.3K | 0.27% | 2023-12-31 |
| 28 | DEUTSCHE BANK AG\ | 33,508 | $378.3K | 0.27% | 2025-06-30 |
| 29 | LPL Financial LLC | 30,520 | $344.6K | 0.25% | 2024-09-30 |
| 30 | BlackRock Inc. | 23,259 | $322.1K | 0.19% | 2023-12-31 |
| 31 | D. E. Shaw & Co., Inc. | 25,450 | $299.5K | 0.21% | 2024-06-30 |
| 32 | Clear Harbor Asset Management, LLC | 21,500 | $297.8K | 0.17% | 2023-12-31 |
| 33 | Susquehanna International Group Ltd. | 24,761 | $275.3K | 0.20% | 2024-03-31 |
| 34 | Apollon Wealth Management, LLC | 21,639 | $244.3K | 0.17% | 2024-09-30 |
| 35 | Centiva Capital, LP | 21,067 | $234.3K | 0.17% | 2024-03-31 |
| 36 | JPMORGAN CHASE & CO | 19,236 | $226.4K | 0.15% | 2024-12-31 |
| 37 | JANE STREET GROUP, LLC | 19,314 | $217.6K | 0.16% | 2024-09-30 |
| 38 | WEXFORD CAPITAL LP | 17,778 | $209.2K | 0.14% | 2024-06-30 |
| 39 | Jefferies Financial Group Inc. | 17,200 | $194.2K | 0.14% | 2024-09-30 |
| 40 | PRELUDE CAPITAL MANAGEMENT, LLC | 16,241 | $191.2K | 0.13% | 2024-06-30 |
| 41 | GOLDMAN SACHS GROUP INC | 16,882 | $190.6K | 0.14% | 2024-09-30 |
| 42 | Schonfeld Strategic Advisors LLC | 16,346 | $181.8K | 0.13% | 2024-03-31 |
| 43 | Mariner, LLC | 14,977 | $169.1K | 0.12% | 2024-09-30 |
| 44 | UBS ASSET MANAGEMENT AMERICAS INC | 14,456 | $163.2K | 0.11% | 2024-09-30 |
| 45 | Nuveen Asset Management, LLC | 19,649 | $153.3K | 0.16% | 2024-12-31 |
| 46 | Aster Capital Management (DIFC) Ltd | 13,561 | $153.1K | 0.11% | 2024-09-30 |
| 47 | Legal & General Group Plc | 12,148 | $141.9K | 0.10% | 2025-03-31 |
| 48 | Jump Financial, LLC | 12,700 | $141.2K | 0.10% | 2024-03-31 |
| 49 | VANGUARD GROUP INC | 12,194 | $137.3K | 0.10% | 2024-09-30 |
| 50 | Seelaus Asset Management LLC | 10,685 | $125.8K | 0.08% | 2024-06-30 |
| 51 | Quadrature Capital Ltd | 10,979 | $123.8K | 0.09% | 2024-09-30 |
| 52 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,958 | $123.6K | 0.09% | 2024-09-30 |
| 53 | XTX Topco Ltd | 11,844 | $94.2K | 0.09% | 2024-12-31 |
| 54 | ABC ARBITRAGE SA | 15,084 | $82.4K | 0.12% | 2025-03-31 |
| 55 | CWA Asset Management Group, LLC | 10,043 | $79.8K | 0.08% | 2024-12-31 |
| 56 | UBS Group AG | 6,025 | $68.0K | 0.05% | 2024-09-30 |
| 57 | Sunbelt Securities, Inc. | 4,663 | $54.9K | 0.03% | 2024-06-30 |
| 58 | Quantbot Technologies LP | 6,720 | $53.4K | 0.05% | 2024-12-31 |
| 59 | Zurcher Kantonalbank (Zurich Cantonalbank) | 4,236 | $47.8K | 0.03% | 2024-09-30 |
| 60 | Steward Partners Investment Advisory, LLC | 6,000 | $47.7K | 0.04% | 2024-12-31 |
| 61 | AMUNDI | 4,067 | $33.4K | 0.03% | 2024-12-31 |
| 62 | CITIGROUP INC | 2,687 | $30.3K | 0.02% | 2024-09-30 |
| 63 | Royal Bank of Canada | 1,339 | $16.0K | 0.01% | 2024-09-30 |
| 64 | CIBC Private Wealth Group, LLC | 1,200 | $13.5K | 0.00% | 2024-09-30 |
| 65 | Brooklyn Investment Group | 1,392 | $7.6K | 0.01% | 2025-06-30 |
| 66 | Pineridge Advisors LLC | 537 | $6.3K | 0.00% | 2024-06-30 |
| 67 | ADVISOR GROUP HOLDINGS, INC. | 200 | $2.8K | 0.00% | 2023-12-31 |
| 68 | HRT FINANCIAL LP | 129,276 | $1.5K | 1.07% | 2024-06-30 |
| 69 | ACADIAN ASSET MANAGEMENT LLC | 49,925 | $603 | 0.41% | 2023-06-30 |
| 70 | Byrne Asset Management LLC | 43 | $409 | 0.00% | 2025-09-30 |
| 71 | Granite Bay Wealth Management, LLC | 25,200 | $290 | 0.20% | 2024-06-30 |
| 72 | BARCLAYS PLC | 33,631 | $267 | 0.27% | 2024-12-31 |
| 73 | GSA CAPITAL PARTNERS LLP | 17,123 | $202 | 0.14% | 2024-06-30 |
| 74 | Skandinaviska Enskilda Banken AB (publ) | 1,036 | $132 | 0.00% | 2023-06-30 |
| 75 | WELLS FARGO & COMPANY/MN | 1 | $11 | 0.00% | 2024-09-30 |
| 76 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |