13F QoQ Ownership Changes
COCSF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 34 new · 77 added · 136 reduced · 30 exited
New Positions(34)
Added To(77)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Boston Partners | 1,681,676 | +31,499 | $159.3M | +$22.2M | 1.9% |
| Connor, Clark & Lunn Investment Management Ltd. | 383,613 | +156,321 | $36.3M | +$17.4M | 68.8% |
| DEUTSCHE BANK AG\ | 117,389 | +115,973 | $11.1M | +$11.0M | 8190.2% |
| MORGAN STANLEY | 361,974 | +34,351 | $34.3M | +$7.1M | 10.5% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 186,800 | +55,000 | $17.7M | +$6.7M | 41.7% |
| Silvercrest Asset Management Group LLC | 58,983 | +55,863 | $5.6M | +$5.3M | 1790.5% |
| Invesco Ltd. | 311,979 | +10,713 | $29.5M | +$4.5M | 3.5% |
| UBS Group AG | 126,584 | +33,613 | $12.0M | +$4.3M | 36.1% |
| DIMENSIONAL FUND ADVISORS LP | 164,041 | +9,138 | $15.5M | +$2.7M | 5.9% |
| BRANDES INVESTMENT PARTNERS, LP | 30,048 | +27,406 | $2.8M | +$2.6M | 1037.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 186,743 | +2,059 | $17.7M | +$2.3M | 1.1% |
| GOLDMAN SACHS GROUP INC | 60,258 | +19,708 | $5.7M | +$2.3M | 48.6% |
| Crossmark Global Holdings, Inc. | 155,289 | +3,855 | $14.7M | +$2.1M | 2.5% |
| Capital International, Inc./CA/ | 96,278 | +8,289 | $9.1M | +$1.8M | 9.4% |
| STIFEL FINANCIAL CORP | 97,696 | +6,245 | $9.3M | +$1.7M | 6.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,628 | +13,574 | $2.8M | +$1.5M | 84.5% |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 41,903 | +10,319 | $4.0M | +$1.3M | 32.7% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 81,644 | +1,469 | $7.7M | +$1.1M | 1.8% |
| Creative Planning | 20,970 | +9,417 | $2.0M | +$1.0M | 81.5% |
| BROADWATER CAPITAL MANAGEMENT LLC | 2,095 | +1,935 | $16.2K | -$855.2K | 1209.4% |
| CAPTRUST FINANCIAL ADVISORS | 12,841 | +8,177 | $1.2M | +$828.6K | 175.3% |
| Quantinno Capital Management LP | 19,617 | +7,065 | $1.9M | +$814.9K | 56.3% |
| Gradient Investments LLC | 20,120 | +6,843 | $1.9M | +$802.2K | 51.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,415 | +7,515 | $1.3M | +$780.2K | 127.4% |
| Broyhill Asset Management, LLC | 45,638 | +2,060 | $4.3M | +$701.0K | 4.7% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21,439 | +5,035 | $2.0M | +$667.3K | 30.7% |
| JANE STREET GROUP, LLC | 11,414 | +6,278 | $1.1M | +$654.2K | 122.2% |
| QUADRANT CAPITAL GROUP LLC | 16,714 | +4,902 | $1.6M | +$601.4K | 41.5% |
| ABC ARBITRAGE SA | 10,386 | +5,493 | $983.7K | +$577.0K | 112.3% |
| TrueMark Investments, LLC | 28,262 | +2,811 | $2.7M | +$561.7K | 11.0% |
| MRP Capital Investments, LLC | 16,160 | +5,530 | $1.5M | +$502.3K | 52.0% |
| Cetera Investment Advisers | 11,645 | +4,164 | $1.1M | +$481.2K | 55.7% |
| NATIONAL BANK OF CANADA /FI/ | 34,117 | +544 | $3.2M | +$446.3K | 1.6% |
| Arkfeld Wealth Strategies, L.L.C. | 30,810 | +241 | $2.9M | +$433.7K | 0.8% |
| GUGGENHEIM CAPITAL LLC | 21,715 | +952 | $2.1M | +$331.2K | 4.6% |
| ABS Direct Equity Fund LLC | 20,050 | +1,150 | $1.9M | +$328.3K | 6.1% |
| Leo Wealth, LLC | 16,991 | +1,360 | $1.6M | +$310.2K | 8.7% |
| Mariner, LLC | 13,915 | +1,620 | $1.3M | +$296.5K | 13.2% |
| &PARTNERS | 5,751 | +2,703 | $544.7K | +$291.4K | 88.7% |
| Vise Technologies, Inc. | 23,877 | +150 | $2.3M | +$289.7K | 0.6% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 5,548 | +1,674 | $525.5K | +$203.5K | 43.2% |
| NewEdge Advisors, LLC | 2,192 | +2,121 | $207.6K | +$201.7K | 2987.3% |
| QRG CAPITAL MANAGEMENT, INC. | 3,963 | +1,507 | $375.3K | +$171.2K | 61.4% |
| Bright Futures Wealth Management, LLC. | 9,217 | +716 | $872.9K | +$166.5K | 8.4% |
| Vanguard Personalized Indexing Management, LLC | 8,170 | +760 | $773.8K | +$158.0K | 10.3% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,260 | +1,305 | $403.5K | +$157.9K | 44.2% |
| AQR CAPITAL MANAGEMENT LLC | 5,455 | +848 | $516.6K | +$133.7K | 18.4% |
| Sequoia Financial Advisors, LLC | 4,398 | +867 | $416.6K | +$123.1K | 24.6% |
| Hartford Financial Management Inc. | 1,490 | +1,147 | $141.1K | +$112.6K | 334.4% |
| D.A. DAVIDSON & CO. | 9,004 | +80 | $852.8K | +$111.2K | 0.9% |
| Ethic Inc. | 5,278 | +431 | $499.9K | +$97.1K | 8.9% |
| AMERIPRISE FINANCIAL INC | 3,842 | +611 | $363.8K | +$95.4K | 18.9% |
| Vident Advisory, LLC | 6,498 | +152 | $615.4K | +$88.1K | 2.4% |
| Focus Partners Wealth | 4,953 | +395 | $469.2K | +$86.8K | 8.7% |
| Atria Investments, Inc | 4,634 | +329 | $438.9K | +$81.2K | 7.6% |
| Cerity Partners LLC | 5,644 | +185 | $534.5K | +$80.9K | 3.4% |
| US BANCORP \DE\ | 3,656 | +454 | $346.3K | +$80.2K | 14.2% |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,594 | +48 | $435.1K | +$57.3K | 1.1% |
| Freestone Capital Holdings, LLC | 4,582 | +20 | $434.0K | +$54.9K | 0.4% |
| Russell Investments Group, Ltd. | 3,626 | +8 | $343.4K | +$42.8K | 0.2% |
| Farther Finance Advisors, LLC | 508 | +422 | $48.1K | +$41.0K | 490.7% |
| IEQ CAPITAL, LLC | 2,496 | +80 | $236.4K | +$35.6K | 3.3% |
| EverSource Wealth Advisors, LLC | 1,270 | +212 | $120.3K | +$32.4K | 20.0% |
| Global Retirement Partners, LLC | 516 | +300 | $48.9K | +$30.9K | 138.9% |
| FMR LLC | 1,015 | +160 | $96.1K | +$25.1K | 18.7% |
| SIGNATUREFD, LLC | 708 | +131 | $67.1K | +$19.1K | 22.7% |
| Smartleaf Asset Management LLC | 346 | +153 | $32.9K | +$16.8K | 79.3% |
| Parallel Advisors, LLC | 616 | +99 | $58.4K | +$15.4K | 19.1% |
| Rockefeller Capital Management L.P. | 711 | +73 | $67.4K | +$14.4K | 11.4% |
| GAMMA Investing LLC | 194 | +54 | $18.4K | +$6.7K | 38.6% |
| GROUP ONE TRADING LLC | 220 | +29 | $20.8K | +$5.0K | 15.2% |
| Transamerica Financial Advisors, LLC | 291 | +12 | $27.6K | +$4.5K | 4.3% |
| Steward Partners Investment Advisory, LLC | 203 | +11 | $19.2K | +$3.3K | 5.7% |
| NATIXIS ADVISORS, LLC | 189,510 | +7,549 | $17.9K | +$2.8K | 4.1% |
| Westfuller Advisors, LLC | 167 | +3 | $15.8K | +$2.2K | 1.8% |
| Martin Capital Partners, LLC | 54,479 | +211 | $5.2K | +$650 | 0.4% |
| True Wealth Design, LLC | 28 | +3 | $2.7K | +$574 | 12.0% |
Reduced(136)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GATES FOUNDATION TRUST | 6,214,719 | 0 | $588.6M | +$72.2M | 0.0% |
| Tweedy, Browne Co LLC | 1,188,746 | -17,582 | $112.6M | +$12.3M | -1.4% |
| Robeco Institutional Asset Management B.V. | 535,343 | -210,200 | $50.7M | -$11.3M | -28.2% |
| JPMORGAN CHASE & CO | 105,874 | -119,752 | $10.0M | -$8.7M | -53.1% |
| Qube Research & Technologies Ltd | 55,804 | -82,399 | $5.3M | -$6.2M | -59.6% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 494,907 | -1,638 | $46.9M | +$5.6M | -0.3% |
| LAZARD ASSET MANAGEMENT LLC | 54,749 | -63,613 | $5.2M | -$4.7M | -53.7% |
| First Eagle Investment Management, LLC | 371,596 | 0 | $35.2M | +$4.3M | 0.0% |
| Itau Unibanco Holding S.A. | 672,833 | -142,643 | $64.0M | -$3.7M | -17.5% |
| Clearbridge Investments, LLC | 75,415 | -50,749 | $7.1M | -$3.3M | -40.2% |
| Royal Bank of Canada | 43,056 | -35,219 | $4.1M | -$3.3M | -45.0% |
| ENVESTNET ASSET MANAGEMENT INC | 174,583 | -59,060 | $16.5M | -$2.9M | -25.3% |
| Jump Financial, LLC | 14,462 | -30,203 | $1.4M | -$2.3M | -67.6% |
| Skerryvore Asset Management Ltd | 301,133 | -23,941 | $28.5M | +$2.2M | -7.4% |
| BANK OF AMERICA CORP /DE/ | 351,834 | -74,293 | $33.3M | -$2.1M | -17.4% |
| FEDERATED HERMES, INC. | 188,043 | -1,607 | $17.8M | +$2.0M | -0.8% |
| Cullen Capital Management, LLC | 423,641 | -34,614 | $40.1M | +$2.0M | -7.5% |
| BNP PARIBAS FINANCIAL MARKETS | 6,040 | -23,096 | $572.0K | -$1.8M | -79.3% |
| Ramirez Asset Management, Inc. | 136,301 | -1,656 | $12.9M | +$1.4M | -1.2% |
| BlackRock, Inc. | 167,068 | -8,696 | $15.8M | +$1.2M | -4.9% |
| REGIONS FINANCIAL CORP | 8,006 | -15,664 | $758.2K | -$1.2M | -66.2% |
| CITIGROUP INC | 9,916 | -15,583 | $939.1K | -$1.2M | -61.1% |
| CITADEL ADVISORS LLC | 33,532 | -17,928 | $3.2M | -$1.1M | -34.8% |
| CIBC WORLD MARKET INC. | 91,434 | -82 | $8.7M | +$1.1M | -0.1% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 48,667 | -18,780 | $4.6M | -$995.6K | -27.8% |
| NEUBERGER BERMAN GROUP LLC | 96,467 | -2,364 | $9.1M | +$923.6K | -2.4% |
| Hosking Partners LLP | 81,341 | -970 | $7.7M | +$863.8K | -1.2% |
| Discerene Group LP | 68,597 | 0 | $6.5M | +$796.4K | 0.0% |
| NORTHERN TRUST CORP | 141,714 | -27,363 | $13.4M | -$628.6K | -16.2% |
| JANUS HENDERSON GROUP PLC | 51,943 | -600 | $4.9M | +$557.2K | -1.1% |
| Ninety One UK Ltd | 43,585 | 0 | $4.1M | +$506.0K | 0.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 74,098 | -4,588 | $7.0M | +$479.0K | -5.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,281 | -35 | $405.4K | +$405.1K | -0.8% |
| Seafarer Capital Partners, LLC | 29,000 | 0 | $2.7M | +$336.7K | 0.0% |
| CenterBook Partners LP | 37,462 | -1,267 | $3.5M | +$329.6K | -3.3% |
| VPR Management LLC | 24,789 | 0 | $2.3M | +$287.8K | 0.0% |
| Aperture Investors, LLC | 44,627 | -9,281 | $4.2M | -$253.1K | -17.2% |
| RITHOLTZ WEALTH MANAGEMENT | 25,502 | -567 | $2.4M | +$248.9K | -2.2% |
| ASSETMARK, INC | 147 | -2,766 | $13.9K | -$228.1K | -95.0% |
| Zurich Insurance Group Ltd/FI | 18,300 | 0 | $1.7M | +$212.5K | 0.0% |
| Bank of New York Mellon Corp | 14,279 | -3,941 | $1.4M | -$161.7K | -21.6% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 3,203 | -2,137 | $303.4K | -$140.4K | -40.0% |
| STERLING INVESTMENT MANAGEMENT, LLC | 10,155 | -62 | $961.8K | +$112.7K | -0.6% |
| GABELLI FUNDS LLC | 9,700 | 0 | $918.7K | +$112.6K | 0.0% |
| VICTORY CAPITAL MANAGEMENT INC | 8,351 | 0 | $790.9K | +$97.0K | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 31,579 | -3,280 | $3.0M | +$94.1K | -9.4% |
| Archer Investment Corp | 7,850 | 0 | $743.5K | +$91.1K | 0.0% |
| WELLS FARGO & COMPANY/MN | 84,551 | -10,826 | $8.0M | +$82.0K | -11.3% |
| Veracity Capital LLC | 4,171 | -1,538 | $395.0K | -$79.4K | -26.9% |
| TD Waterhouse Canada Inc. | 10,969 | -749 | $1.0M | +$76.0K | -6.4% |
| HighTower Advisors, LLC | 9,360 | -474 | $886.5K | +$69.3K | -4.8% |
| Advisors Asset Management, Inc. | 12,665 | -942 | $1.2M | +$68.8K | -6.9% |
| Capital Advisors Wealth Management, LLC | 8,876 | -467 | $840.6K | +$64.2K | -5.0% |
| MML INVESTORS SERVICES, LLC | 4,073 | -1,340 | $385.7K | -$64.1K | -24.8% |
| M&T Bank Corp | 5,538 | -8 | $524.5K | +$63.6K | -0.1% |
| Corient Private Wealth LLC | 13,431 | -1,161 | $1.3M | +$59.4K | -8.0% |
| CAPITAL INTERNATIONAL SARL | 5,083 | 0 | $481.4K | +$59.0K | 0.0% |
| JOURNEY STRATEGIC WEALTH LLC | 6,038 | -168 | $571.8K | +$56.1K | -2.7% |
| Mirae Asset Global Investments Co., Ltd. | 4,992 | -23 | $472.8K | +$56.0K | -0.5% |
| TD PRIVATE CLIENT WEALTH LLC | 3,635 | -1,146 | $344.3K | -$53.0K | -24.0% |
| Compound Planning, Inc. | 5,600 | -170 | $530.4K | +$50.9K | -2.9% |
| RENAISSANCE GROUP LLC | 10,417 | -2,064 | $986.6K | -$50.6K | -16.5% |
| Alhambra Investment Management LLC | 4,169 | -17 | $394.8K | +$47.0K | -0.4% |
| Provida Pension Fund Administrator | 3,266 | 0 | $271.4K | -$44.5K | 0.0% |
| Kathmere Capital Management, LLC | 7,347 | -505 | $695.8K | +$43.3K | -6.4% |
| Savant Capital, LLC | 5,526 | -262 | $523.4K | +$42.4K | -4.5% |
| APG Asset Management N.V. | 4,264 | 0 | $343.9K | +$42.3K | 0.0% |
| Sage Investment Counsel LLC | 3,500 | 0 | $331.5K | +$40.6K | 0.0% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,395 | 0 | $321.5K | +$39.4K | 0.0% |
| STRS OHIO | 13,569 | -2,368 | $1.3M | -$39.2K | -14.8% |
| Prospera Financial Services Inc | 2,320 | -785 | $219.7K | -$38.3K | -25.3% |
| Convergence Financial, LLC | 3,156 | -7 | $298.9K | +$36.0K | -0.2% |
| OSAIC HOLDINGS, INC. | 12,735 | -1,368 | $1.2M | +$33.0K | -9.7% |
| Americana Partners, LLC | 5,058 | -351 | $479.0K | +$29.6K | -6.5% |
| MERCER GLOBAL ADVISORS INC /ADV | 4,449 | -271 | $421.4K | +$29.1K | -5.7% |
| West Family Investments, Inc. | 2,434 | 0 | $230.5K | +$28.3K | 0.0% |
| BLI - Banque de Luxembourg Investments | 60,000 | -8,500 | $5.7M | -$28.2K | -12.4% |
| D'Orazio & Associates, Inc. | 2,500 | -46 | $236.8K | +$25.2K | -1.8% |
| Merit Financial Group, LLC | 2,502 | -64 | $237.0K | +$23.8K | -2.5% |
| SEI INVESTMENTS CO | 28,266 | -4,168 | $2.7M | -$18.3K | -12.8% |
| Cresset Asset Management, LLC | 2,813 | -212 | $266.4K | +$15.0K | -7.0% |
| Arax Advisory Partners | 312 | -211 | $29.6K | -$13.9K | -40.3% |
| Balefire, LLC | 24,048 | -3,515 | $2.3M | -$12.9K | -12.8% |
| Caprock Group, LLC | 10,418 | -1,051 | $986.8K | +$11.9K | -9.2% |
| Blue Trust, Inc. | 1,062 | -282 | $100.6K | -$11.1K | -21.0% |
| GHP Investment Advisors, Inc. | 908 | 0 | $86.0K | +$10.5K | 0.0% |
| LPL Financial LLC | 14,176 | -2,097 | $1.3M | -$9.7K | -12.9% |
| Sunbelt Securities, Inc. | 9 | -115 | $852 | -$9.5K | -92.7% |
| PNC Financial Services Group, Inc. | 4,739 | -548 | $448.8K | +$9.4K | -10.4% |
| JONES FINANCIAL COMPANIES LLLP | 1,876 | -133 | $177.7K | +$8.6K | -6.6% |
| Parvin Asset Management, LLC | 725 | 0 | $68.7K | +$8.4K | 0.0% |
| NBC SECURITIES, INC. | 723 | 0 | $68.5K | +$8.4K | 0.0% |
| Legal & General Group Plc | 700 | 0 | $66.3K | +$8.2K | 0.0% |
| Byrne Asset Management LLC | 650 | 0 | $61.6K | +$7.5K | 0.0% |
| Compagnie Lombard Odier SCmA | 640 | 0 | $60.6K | +$7.4K | 0.0% |
| Triumph Capital Management | 585 | 0 | $55.4K | +$6.8K | 0.0% |
| Banque de Luxembourg S.A. | 547 | 0 | $51.8K | +$6.3K | 0.0% |
| RHUMBLINE ADVISERS | 2,060 | -361 | $195.1K | -$6.1K | -14.9% |
| Bruce G. Allen Investments, LLC | 450 | 0 | $42.6K | +$5.2K | 0.0% |
| TRUIST FINANCIAL CORP | 4,400 | -652 | $416.7K | -$3.1K | -12.9% |
| HIGHLINE WEALTH PARTNERS LLC | 37 | -41 | $3.5K | -$3.0K | -52.6% |
| MAI Capital Management | 240 | 0 | $22.7K | +$2.8K | 0.0% |
| Root Financial Partners, LLC | 30 | -33 | $2.8K | -$2.4K | -52.4% |
| Retirement Wealth Solutions LLC | 206 | 0 | $19.5K | +$2.4K | 0.0% |
| Federation des caisses Desjardins du Quebec | 200 | 0 | $18.9K | +$2.3K | 0.0% |
| BROWN BROTHERS HARRIMAN & CO | 37 | -33 | $3.5K | -$2.3K | -47.1% |
| Parkside Financial Bank & Trust | 154 | 0 | $14.6K | +$1.8K | 0.0% |
| Costello Asset Management, INC | 141 | 0 | $13.4K | +$1.6K | 0.0% |
| DecisionPoint Financial, LLC | 1 | -20 | $95 | -$1.6K | -95.2% |
| Cullen/Frost Bankers, Inc. | 82 | -31 | $7.8K | -$1.6K | -27.4% |
| PRIVATE TRUST CO NA | 106 | 0 | $10.0K | +$1.2K | 0.0% |
| Larson Financial Group LLC | 95 | 0 | $9.0K | +$1.1K | 0.0% |
| Grove Bank & Trust | 90 | 0 | $8.5K | +$1.0K | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,722 | 0 | $5.4K | +$659 | 0.0% |
| CoreCap Advisors, LLC | 50 | 0 | $4.7K | +$581 | 0.0% |
| Bogart Wealth, LLC | 45 | 0 | $4.3K | +$522 | 0.0% |
| Princeton Global Asset Management LLC | 41 | 0 | $3.9K | +$476 | 0.0% |
| Bell Investment Advisors, Inc | 30 | 0 | $2.8K | +$349 | 0.0% |
| JFS WEALTH ADVISORS, LLC | 28 | 0 | $2.7K | +$325 | 0.0% |
| LSV ASSET MANAGEMENT | 19,800 | 0 | $1.9K | +$230 | 0.0% |
| SBI Securities Co., Ltd. | 262 | -34 | $24.8K | +$216 | -11.5% |
| HRT FINANCIAL LP | 4,338 | -3,015 | $410 | -$201 | -41.0% |
| FIFTH THIRD BANCORP | 16 | 0 | $1.5K | +$185 | 0.0% |
| Lester Murray Antman dba SimplyRich | 10,765 | 0 | $1.0K | +$125 | 0.0% |
| WPG Advisers, LLC | 47 | -8 | $4.5K | -$120 | -14.5% |
| Physician Wealth Advisors, Inc. | 20 | -4 | $1.9K | -$100 | -16.7% |
| North Star Investment Management Corp. | 6 | 0 | $568 | +$69 | 0.0% |
| COUNTRY TRUST BANK | 19 | -2 | $1.8K | +$54 | -9.5% |
| Janney Montgomery Scott LLC | 4,462 | -174 | $423 | +$38 | -3.8% |
| DekaBank Deutsche Girozentrale | 1,100 | 0 | $120 | +$28 | 0.0% |
| Abound Wealth Management | 2 | 0 | $190 | +$23 | 0.0% |
| CHASE INVESTMENT COUNSEL CORP | 3,418 | -730 | $323 | -$21 | -17.6% |
| Capital Analysts, LLC | 1,073 | 0 | $102 | +$13 | 0.0% |
| CWM, LLC | 567 | 0 | $54 | +$7 | 0.0% |
| PARK AVENUE SECURITIES LLC | 2,749 | -407 | $260 | -$2 | -12.9% |
| HANTZ FINANCIAL SERVICES, INC. | 13 | 0 | $1 | $0 | 0.0% |