13F QoQ Ownership Changes
CODGF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 6 new · 6 added · 1 reduced · 0 exited
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ATLAS CAPITAL ADVISORS LLC | 37,679 | +37,679 | $767.9K | +$767.9K | — |
| Fulton Bank, N.A. | 9,900 | +9,900 | $202.2K | +$202.2K | — |
| Signature Equity Partners, LLC | 472 | +472 | $9.6K | +$9.6K | — |
| Ancora Advisors, LLC | 283 | +283 | $5.8K | +$5.8K | — |
| IMA Wealth, Inc. | 86 | +86 | $1.8K | +$1.8K | — |
| Murphy & Mullick Capital Management Corp | 3 | +3 | $61 | +$61 | — |
Added To(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sterling Capital Management LLC | 48,304 | +7,725 | $986.7K | +$112.6K | 19.0% |
| RHUMBLINE ADVISERS | 58,686 | +8,630 | $1.2M | +$111.8K | 17.2% |
| OLD NATIONAL BANCORP /IN/ | 15,348 | +389 | $313.5K | -$8.7K | 2.6% |
| Salomon & Ludwin, LLC | 750 | +23 | $15.0K | -$1.1K | 3.2% |
| PNC Financial Services Group, Inc. | 2,345 | +160 | $47.8K | +$464 | 7.3% |
| HANTZ FINANCIAL SERVICES, INC. | 599 | +21 | $12 | -$1 | 3.6% |
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GAMMA Investing LLC | 12,897 | -894 | $262.8K | -$35.9K | -6.5% |