13F QoQ Ownership Changes
COCO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 63 new · 90 added · 105 reduced · 34 exited
New Positions(63)
Added To(90)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 5,152,158 | +1,534,846 | $273.1M | +$119.5M | 42.4% |
| BlackRock, Inc. | 3,677,076 | +237,821 | $194.9M | +$48.9M | 6.9% |
| WELLINGTON MANAGEMENT GROUP LLP | 2,432,362 | +439,958 | $128.9M | +$44.3M | 22.1% |
| VANGUARD GROUP INC | 3,149,584 | +237,510 | $167.0M | +$43.3M | 8.2% |
| AMERIPRISE FINANCIAL INC | 1,726,478 | +444,168 | $91.5M | +$37.1M | 34.6% |
| Driehaus Capital Management LLC | 1,014,236 | +387,691 | $53.8M | +$27.2M | 61.9% |
| GOLDMAN SACHS GROUP INC | 547,886 | +310,445 | $29.0M | +$19.0M | 130.7% |
| STATE STREET CORP | 1,047,681 | +102,517 | $55.5M | +$15.4M | 10.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,145,985 | +72,403 | $60.8M | +$15.2M | 6.7% |
| Nuveen, LLC | 340,530 | +250,406 | $18.1M | +$14.2M | 277.8% |
| JANE STREET GROUP, LLC | 333,410 | +239,110 | $17.7M | +$13.7M | 253.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 390,438 | +200,312 | $20.7M | +$12.6M | 105.3% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,073,610 | +10,849 | $56.9M | +$11.8M | 1.0% |
| DIMENSIONAL FUND ADVISORS LP | 1,011,463 | +25,097 | $53.6M | +$11.7M | 2.5% |
| CITIGROUP INC | 248,805 | +209,164 | $13.2M | +$11.5M | 527.6% |
| MORGAN STANLEY | 585,439 | +23,264 | $31.0M | +$7.2M | 4.1% |
| BANK OF AMERICA CORP /DE/ | 272,760 | +97,427 | $14.5M | +$7.0M | 55.6% |
| PRINCIPAL FINANCIAL GROUP INC | 164,883 | +118,021 | $8.7M | +$6.8M | 251.8% |
| FIRST TRUST ADVISORS LP | 257,098 | +80,976 | $13.6M | +$6.1M | 46.0% |
| TWO SIGMA INVESTMENTS, LP | 435,925 | +5,540 | $23.1M | +$4.8M | 1.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 376,470 | +7,864 | $20.0M | +$4.3M | 2.1% |
| BNP PARIBAS FINANCIAL MARKETS | 89,444 | +62,675 | $4.7M | +$3.6M | 234.1% |
| Russell Investments Group, Ltd. | 215,656 | +18,686 | $11.4M | +$3.1M | 9.5% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 136,987 | +35,937 | $7.3M | +$3.0M | 35.6% |
| WELLS FARGO & COMPANY/MN | 106,677 | +42,087 | $5.7M | +$2.9M | 65.2% |
| FEDERATED HERMES, INC. | 56,938 | +51,825 | $3.0M | +$2.8M | 1013.6% |
| CREDIT AGRICOLE S A | 81,032 | +44,892 | $4.3M | +$2.8M | 124.2% |
| OBERWEIS ASSET MANAGEMENT INC/ | 233,400 | +5,100 | $12.4M | +$2.7M | 2.2% |
| DARK FOREST CAPITAL MANAGEMENT LP | 69,931 | +41,661 | $3.7M | +$2.5M | 147.4% |
| SEI INVESTMENTS CO | 74,610 | +18,233 | $4.0M | +$1.6M | 32.3% |
| Bank of New York Mellon Corp | 145,678 | +323 | $7.7M | +$1.5M | 0.2% |
| Swiss National Bank | 95,300 | +7,300 | $5.1M | +$1.3M | 8.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 76,341 | +539 | $4.0M | +$827.5K | 0.7% |
| Quantbot Technologies LP | 67,245 | +2,410 | $3.6M | +$811.1K | 3.7% |
| Invesco Ltd. | 50,206 | +6,115 | $2.7M | +$788.9K | 13.9% |
| ALLIANCEBERNSTEIN L.P. | 48,367 | +5,827 | $2.6M | +$757.3K | 13.7% |
| RHUMBLINE ADVISERS | 64,699 | +105 | $3.4M | +$686.4K | 0.2% |
| DEUTSCHE BANK AG\ | 38,121 | +6,545 | $2.0M | +$679.8K | 20.7% |
| AQR CAPITAL MANAGEMENT LLC | 33,240 | +7,238 | $1.8M | +$657.7K | 27.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,769 | +3,668 | $2.4M | +$638.2K | 8.7% |
| LPL Financial LLC | 16,088 | +9,454 | $852.8K | +$571.1K | 142.5% |
| Y-Intercept (Hong Kong) Ltd | 24,962 | +6,090 | $1.3M | +$521.7K | 32.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,652 | +5,171 | $1.1M | +$437.3K | 33.4% |
| Moran Wealth Management, LLC | 22,621 | +2,062 | $1.2M | +$326.0K | 10.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,131 | +1,675 | $1.2M | +$304.4K | 8.2% |
| Quantinno Capital Management LP | 12,399 | +4,077 | $657.3K | +$303.8K | 49.0% |
| MetLife Investment Management, LLC | 26,412 | +593 | $1.4M | +$303.6K | 2.3% |
| Shay Capital LLC | 22,500 | +1,400 | $1.2M | +$296.6K | 6.6% |
| Orion Porfolio Solutions, LLC | 10,678 | +4,144 | $566.0K | +$288.5K | 63.4% |
| US BANCORP \DE\ | 11,772 | +3,701 | $624.0K | +$281.3K | 45.9% |
| Hennion & Walsh Asset Management, Inc. | 12,004 | +3,532 | $636.3K | +$276.5K | 41.7% |
| INTECH INVESTMENT MANAGEMENT LLC | 15,971 | +2,357 | $846.6K | +$268.4K | 17.3% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,247 | +3,199 | $654.4K | +$266.9K | 35.4% |
| Walleye Trading LLC | 7,661 | +2,361 | $406.1K | +$181.0K | 44.5% |
| Bleakley Financial Group, LLC | 14,303 | +631 | $758.2K | +$177.6K | 4.6% |
| AlphaQuest LLC | 9,484 | +1,770 | $502.7K | +$175.1K | 22.9% |
| Tower Research Capital LLC (TRC) | 4,481 | +2,536 | $237.5K | +$154.9K | 130.4% |
| Police & Firemen's Retirement System of New Jersey | 12,472 | +489 | $661.1K | +$152.2K | 4.1% |
| Arizona State Retirement System | 13,457 | +55 | $713.4K | +$144.2K | 0.4% |
| ProShare Advisors LLC | 8,731 | +1,203 | $462.8K | +$143.1K | 16.0% |
| KLP KAPITALFORVALTNING AS | 10,300 | +800 | $546.0K | +$142.5K | 8.4% |
| Gotham Asset Management, LLC | 12,229 | +83 | $648.3K | +$132.4K | 0.7% |
| Ascent Group, LLC | 7,262 | +781 | $385.0K | +$109.7K | 12.1% |
| Mariner, LLC | 8,818 | +76 | $467.4K | +$96.1K | 0.9% |
| Clearstead Advisors, LLC | 2,179 | +1,501 | $115.5K | +$86.7K | 221.4% |
| DANSKE BANK A/S | 23,706 | +5,435 | $855.8K | +$79.8K | 29.7% |
| Rockefeller Capital Management L.P. | 1,319 | +958 | $69.9K | +$54.6K | 265.4% |
| Ameritas Investment Partners, Inc. | 3,870 | +191 | $205.1K | +$48.9K | 5.2% |
| MAI Capital Management | 4,086 | +7 | $216.6K | +$43.4K | 0.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,148,453 | +686,547 | $60.9K | +$41.3K | 148.6% |
| Caitong International Asset Management Co., Ltd | 520 | +501 | $27.6K | +$26.8K | 2636.8% |
| GAMMA Investing LLC | 1,134 | +227 | $60.1K | +$21.6K | 25.0% |
| BARCLAYS PLC | 79,185 | +11,545 | $2.9M | -$14.1K | 17.1% |
| ALGERT GLOBAL LLC | 334,897 | +233,072 | $17.8K | +$13.4K | 228.9% |
| Sterling Capital Management LLC | 307 | +200 | $16.3K | +$11.7K | 186.9% |
| Parallel Advisors, LLC | 211 | +199 | $11.2K | +$10.7K | 1658.3% |
| Larson Financial Group LLC | 485 | +59 | $25.7K | +$7.6K | 13.8% |
| Aster Capital Management (DIFC) Ltd | 134 | +92 | $7.1K | +$5.3K | 219.0% |
| Arax Advisory Partners | 266 | +51 | $14.1K | +$5.0K | 23.7% |
| ROTHSCHILD INVESTMENT LLC | 79 | +14 | $4.2K | +$1.4K | 21.5% |
| SG Americas Securities, LLC | 23,940 | +11,627 | $1.3K | +$746 | 94.4% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 28,559 | +5,737 | $1.5K | +$545 | 25.1% |
| Farther Finance Advisors, LLC | 35 | +2 | $1.9K | +$453 | 6.1% |
| Global Retirement Partners, LLC | 7 | +2 | $371 | +$159 | 40.0% |
| SBI Securities Co., Ltd. | 11 | +1 | $583 | +$158 | 10.0% |
| State of Alaska, Department of Revenue | 2,290 | +79 | $121 | +$28 | 3.6% |
| CWM, LLC | 1,505 | +232 | $80 | +$26 | 18.2% |
| AMALGAMATED BANK | 1,498 | +138 | $79 | +$21 | 10.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 621 | +200 | $33 | +$15 | 47.5% |
| Covestor Ltd | 33 | +2 | $2 | +$1 | 6.5% |
Reduced(105)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 12,766 | -634,491 | $676.7K | -$26.8M | -98.0% |
| Voya Investment Management LLC | 7,981 | -512,067 | $423.1K | -$21.7M | -98.5% |
| Pictet Asset Management Holding SA | 254,408 | -501,608 | $13.5M | -$18.6M | -66.3% |
| MILLENNIUM MANAGEMENT LLC | 646,136 | -579,667 | $34.3M | -$17.8M | -47.3% |
| Woodline Partners LP | 239,216 | -463,857 | $12.7M | -$17.2M | -66.0% |
| Woodson Capital Management, LP | 610,000 | -458,500 | $32.3M | -$13.0M | -42.9% |
| Artisan Partners Limited Partnership | 1,472,204 | -601,125 | $78.0M | -$10.0M | -29.0% |
| LOOMIS SAYLES & CO L P | 1,162,170 | -54,307 | $61.6M | +$9.9M | -4.5% |
| D. E. Shaw & Co., Inc. | 1,309,756 | -92,140 | $69.4M | +$9.9M | -6.6% |
| Point72 Asset Management, L.P. | 358,235 | -312,179 | $19.0M | -$9.5M | -46.6% |
| WASATCH ADVISORS LP | 2,038,052 | -691,341 | $108.0M | -$7.9M | -25.3% |
| Lighthouse Investment Partners, LLC | 7,125 | -180,428 | $377.7K | -$7.6M | -96.2% |
| VICTORY CAPITAL MANAGEMENT INC | 97,737 | -193,786 | $5.2M | -$7.2M | -66.5% |
| Ensign Peak Advisors, Inc | 57,350 | -142,650 | $3.0M | -$5.5M | -71.3% |
| MARSHALL WACE, LLP | 539,912 | -14,400 | $28.6M | +$5.1M | -2.6% |
| NORTHERN TRUST CORP | 430,952 | -3,553 | $22.8M | +$4.4M | -0.8% |
| CITADEL ADVISORS LLC | 242,323 | -157,678 | $12.8M | -$4.1M | -39.4% |
| UBS Group AG | 311,594 | -172,308 | $16.5M | -$4.0M | -35.6% |
| Aberdeen Group plc | 425,575 | -29,303 | $22.6M | +$3.2M | -6.4% |
| Verition Fund Management LLC | 24,421 | -78,621 | $1.3M | -$3.1M | -76.3% |
| FRANKLIN RESOURCES INC | 307,307 | -9,448 | $16.3M | +$2.8M | -3.0% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 373,467 | -27,979 | $19.8M | +$2.7M | -7.0% |
| Trexquant Investment LP | 104,605 | -88,466 | $5.5M | -$2.7M | -45.8% |
| MAVERICK CAPITAL LTD | 58,561 | -73,472 | $3.1M | -$2.5M | -55.6% |
| SEGALL BRYANT & HAMILL, LLC | 154,893 | -93,060 | $8.2M | -$2.3M | -37.5% |
| JW Asset Management, LLC | 218,621 | 0 | $11.6M | +$2.3M | 0.0% |
| STANSBERRY ASSET MANAGEMENT, LLC | 399,411 | -46,007 | $21.2M | +$2.3M | -10.3% |
| Royal Bank of Canada | 6,903 | -63,045 | $367.0K | -$2.1M | -90.1% |
| RAYMOND JAMES FINANCIAL INC | 213,278 | -97,956 | $11.3M | -$1.9M | -31.5% |
| GILDER GAGNON HOWE & CO LLC | 189,036 | -2,616 | $10.0M | +$1.9M | -1.4% |
| JPMORGAN CHASE & CO | 160,254 | -5,803 | $8.5M | +$1.4M | -3.5% |
| COMERICA BANK | 33,887 | -36,661 | $1.8M | -$1.2M | -52.0% |
| Ranger Investment Management, L.P. | 142,745 | -10,480 | $7.6M | +$1.1M | -6.8% |
| OAK RIDGE INVESTMENTS LLC | 95,487 | -2,053 | $5.1M | +$919.2K | -2.1% |
| TWO SIGMA ADVISERS, LP | 182,000 | -63,600 | $9.6M | -$782.8K | -25.9% |
| NIA IMPACT ADVISORS, LLC | 88,947 | -4,612 | $4.7M | +$741.6K | -4.9% |
| Jump Financial, LLC | 13,030 | -20,232 | $690.7K | -$721.9K | -60.8% |
| Balyasny Asset Management L.P. | 213,196 | -38,603 | $11.3M | +$607.6K | -15.3% |
| Freestone Grove Partners LP | 48,480 | 0 | $2.6M | +$511.0K | 0.0% |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,900 | -12,800 | $206.7K | -$502.5K | -76.6% |
| Pathstone Holdings, LLC | 49,368 | -1,335 | $2.6M | +$463.6K | -2.6% |
| Baird Financial Group, Inc. | 99,211 | -14,693 | $5.3M | +$421.7K | -12.9% |
| Legal & General Group Plc | 45,093 | -1,646 | $2.4M | +$405.4K | -3.5% |
| B. Metzler seel. Sohn & Co. AG | 37,931 | -363 | $2.0M | +$384.4K | -0.9% |
| Conestoga Capital Advisors, LLC | 29,675 | -15,875 | $1.6M | -$361.4K | -34.9% |
| CIBC Private Wealth Group LLC | 30,852 | 0 | $1.6M | +$325.2K | 0.0% |
| State of Wyoming | 1,563 | -6,919 | $82.9K | -$277.4K | -81.6% |
| SIMPLEX TRADING, LLC | 5,174 | -10,560 | $274.3K | +$273.6K | -67.1% |
| Man Group plc | 7,932 | -8,133 | $420.5K | -$261.8K | -50.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,791 | -541 | $1.3M | +$227.8K | -2.2% |
| JANUS HENDERSON GROUP PLC | 20,021 | 0 | $1.1M | +$211.9K | 0.0% |
| Walleye Capital LLC | 5,606 | -6,317 | $297.2K | -$209.2K | -53.0% |
| GREAT LAKES ADVISORS, LLC | 19,109 | 0 | $1.0M | +$201.4K | 0.0% |
| Moody Aldrich Partners LLC | 83,731 | -25,369 | $4.4M | -$194.9K | -23.3% |
| ENVESTNET ASSET MANAGEMENT INC | 30,409 | -3,132 | $1.6M | +$187.5K | -9.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 406,101 | -104,930 | $21.5M | -$176.1K | -20.5% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,563 | -5,457 | $1.9M | +$143.1K | -13.3% |
| CIM, LLC | 13,126 | -695 | $695.8K | +$108.8K | -5.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,450 | 0 | $447.9K | +$89.1K | 0.0% |
| Simplicity Wealth,LLC | 8,368 | -215 | $443.6K | +$79.1K | -2.5% |
| Brooklyn Investment Group | 5,144 | 0 | $280.5K | +$62.0K | 0.0% |
| BOKF, NA | 5,739 | -30 | $304.2K | +$59.2K | -0.5% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 6,331 | -268 | $335.6K | +$55.3K | -4.1% |
| PNC Financial Services Group, Inc. | 10,529 | -1,318 | $558.1K | +$55.0K | -11.1% |
| FourThought Financial Partners, LLC | 4,729 | 0 | $250.7K | +$49.8K | 0.0% |
| STIFEL FINANCIAL CORP | 12,554 | -2,173 | $665.5K | +$40.0K | -14.8% |
| Cerity Partners LLC | 13,106 | -4,191 | $694.7K | -$39.9K | -24.2% |
| 1620 INVESTMENT ADVISORS, INC. | 3,721 | -8 | $197.3K | +$38.9K | -0.2% |
| IHT Wealth Management, LLC | 5,368 | -437 | $284.6K | +$38.0K | -7.5% |
| AVIVA PLC | 9,569 | -3,150 | $507.3K | -$32.9K | -24.8% |
| Quarry LP | 4 | -760 | $212 | -$32.2K | -99.5% |
| CAPTRUST FINANCIAL ADVISORS | 4,600 | -472 | $243.8K | +$28.4K | -9.3% |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,208 | -5,905 | $1.1M | -$27.3K | -21.8% |
| OSAIC HOLDINGS, INC. | 3,396 | -569 | $180.0K | +$18.8K | -14.3% |
| EverSource Wealth Advisors, LLC | 720 | -565 | $38.2K | -$16.4K | -44.0% |
| LORD, ABBETT & CO. LLC | 214,560 | -279,322 | $11.4K | -$9.6K | -56.5% |
| QUADRANT CAPITAL GROUP LLC | 724 | 0 | $38.4K | +$7.6K | 0.0% |
| COMMERCE BANK | 8,203 | -1,877 | $434.8K | +$6.7K | -18.6% |
| NISA INVESTMENT ADVISORS, LLC | 605 | 0 | $32.1K | +$6.4K | 0.0% |
| BANQUE PICTET & CIE SA | 8,464 | -1,989 | $448.7K | +$4.7K | -19.0% |
| JONES FINANCIAL COMPANIES LLLP | 163 | -142 | $8.6K | -$3.5K | -46.5% |
| Optiver Holding B.V. | 153 | -116 | $8.1K | -$3.3K | -43.1% |
| Geneos Wealth Management Inc. | 300 | 0 | $15.9K | +$3.2K | 0.0% |
| GUGGENHEIM CAPITAL LLC | 4,056 | -1,058 | $215.0K | -$2.2K | -20.7% |
| ASSETMARK, INC | 1,061 | -224 | $56.2K | +$1.7K | -17.4% |
| Steward Partners Investment Advisory, LLC | 152 | 0 | $8.1K | +$1.6K | 0.0% |
| Fortitude Family Office, LLC | 139 | 0 | $7.4K | +$1.5K | 0.0% |
| Thrivent Financial for Lutherans | 207,052 | -20,068 | $11.0K | +$1.3K | -8.8% |
| Vermillion & White Wealth Management Group, LLC | 109 | 0 | $5.8K | +$1.1K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 69 | -28 | $3.7K | -$462 | -28.9% |
| MassMutual Private Wealth & Trust, FSB | 33 | 0 | $1.7K | +$347 | 0.0% |
| TOTH FINANCIAL ADVISORY CORP | 30 | 0 | $1.6K | +$316 | 0.0% |
| GW&K Investment Management, LLC | 548,681 | -128,751 | $29.1K | +$315 | -19.0% |
| Versant Capital Management, Inc | 25 | 0 | $1.3K | +$263 | 0.0% |
| SouthState Corp | 20 | 0 | $1.1K | +$211 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 18,693 | -628 | $991 | +$170 | -3.3% |
| Parkside Financial Bank & Trust | 15 | 0 | $796 | +$158 | 0.0% |
| TD PRIVATE CLIENT WEALTH LLC | 14 | 0 | $742 | +$147 | 0.0% |
| WHITTIER TRUST CO | 105 | -20 | $5.5K | +$144 | -16.0% |
| SIGNATUREFD, LLC | 13 | 0 | $689 | +$137 | 0.0% |
| True Wealth Design, LLC | 12 | 0 | $637 | +$127 | 0.0% |
| DecisionPoint Financial, LLC | 10 | 0 | $531 | +$106 | 0.0% |
| BESSEMER GROUP INC | 4,483 | 0 | $237 | +$47 | 0.0% |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | 0 | $0 | $0 | — |
| Activest Wealth Management | 0 | 0 | $0 | $0 | — |