13F QoQ Ownership Changes
CODI-PC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 28 new · 50 added · 97 reduced · 69 exited
New Positions(28)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SG Capital Management LLC | 1,588,657 | +1,588,657 | $7.6M | +$7.6M | — |
| CenterBook Partners LP | 1,374,382 | +1,374,382 | $6.6M | +$6.6M | — |
| Western Standard LLC | 1,165,000 | +1,165,000 | $5.6M | +$5.6M | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 854,000 | +854,000 | $4.1M | +$4.1M | — |
| Sanctuary Advisors, LLC | 166,992 | +166,992 | $3.1M | +$3.1M | — |
| FOURSIXTHREE CAPITAL LP | 182,500 | +182,500 | $876.0K | +$876.0K | — |
| J. Goldman & Co LP | 144,919 | +144,919 | $695.6K | +$695.6K | — |
| SOROS FUND MANAGEMENT LLC | 124,827 | +124,827 | $599.2K | +$599.2K | — |
| PEAK6 LLC | 98,425 | +98,425 | $472.4K | +$472.4K | — |
| Taconic Capital Advisors LP | 70,000 | +70,000 | $336.0K | +$336.0K | — |
| WINTON GROUP Ltd | 54,200 | +54,200 | $260.2K | +$260.2K | — |
| XTX Topco Ltd | 47,194 | +47,194 | $226.5K | +$226.5K | — |
| Alpine Global Management, LLC | 36,809 | +36,809 | $176.7K | +$176.7K | — |
| Marex Group plc | 26,954 | +26,954 | $129.4K | +$129.4K | — |
| Pekin Hardy Strauss, Inc. | 21,000 | +21,000 | $100.8K | +$100.8K | — |
| ExodusPoint Capital Management, LP | 16,326 | +16,326 | $78.4K | +$78.4K | — |
| Graham Capital Management, L.P. | 16,290 | +16,290 | $78.2K | +$78.2K | — |
| Allworth Financial LP | 13,463 | +13,463 | $64.6K | +$64.6K | — |
| RPO LLC | 12,468 | +12,468 | $59.8K | +$59.8K | — |
| Caitong International Asset Management Co., Ltd | 2,233 | +2,233 | $10.7K | +$10.7K | — |
| IFP Advisors, Inc | 971 | +971 | $5.6K | +$5.6K | — |
| Camelot Portfolios, LLC | 500 | +500 | $2.4K | +$2.4K | — |
| Rachor Investment Advisory Services, LLC | 231 | +231 | $1.1K | +$1.1K | — |
| Safe Harbor Fiduciary, LLC | 100 | +100 | $480 | +$480 | — |
| SG Americas Securities, LLC | 28,977 | +28,977 | $139 | +$139 | — |
| TradeLink Capital LLC | 28,167 | +28,167 | $135 | +$135 | — |
| Capital Analysts, LLC | 1,349 | +1,349 | $6 | +$6 | — |
| FNY Investment Advisers, LLC | 14 | +14 | $0 | $0 | — |
Added To(50)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 4,346,106 | +49,423 | $20.2M | -$8.0M | 1.1% |
| AMERICAN CENTURY COMPANIES INC | 5,200,546 | +242,912 | $25.0M | -$7.9M | 4.9% |
| MORGAN STANLEY | 2,305,229 | +1,249,559 | $11.1M | +$4.1M | 118.4% |
| MARSHALL WACE, LLP | 780,482 | +744,063 | $3.7M | +$3.5M | 2043.1% |
| STATE STREET CORP | 1,238,792 | +27,774 | $5.9M | -$2.1M | 2.3% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,966,408 | +843,965 | $9.4M | +$2.0M | 75.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,065,181 | +500,718 | $5.1M | +$1.4M | 88.7% |
| BANK OF AMERICA CORP /DE/ | 736,524 | +57,390 | $3.5M | -$960.6K | 8.4% |
| BARCLAYS PLC | 370,878 | +158,508 | $2.3M | +$923.2K | 74.6% |
| TUDOR INVESTMENT CORP ET AL | 458,624 | +16,266 | $2.2M | -$727.0K | 3.7% |
| Legal & General Group Plc | 601,194 | +68,203 | $2.9M | -$642.7K | 12.8% |
| FMR LLC | 449,815 | +33,075 | $2.2M | -$599.7K | 7.9% |
| CITIGROUP INC | 147,736 | +123,419 | $709.1K | +$548.2K | 507.5% |
| GOLDMAN SACHS GROUP INC | 445,747 | +47,285 | $2.1M | -$498.2K | 11.9% |
| Trexquant Investment LP | 152,966 | +109,362 | $734.2K | +$445.6K | 250.8% |
| Verition Fund Management LLC | 131,700 | +101,700 | $632.2K | +$433.6K | 339.0% |
| Atom Investors LP | 99,978 | +83,418 | $479.9K | +$370.3K | 503.7% |
| Nuveen, LLC | 212,649 | +3,767 | $1.0M | -$362.1K | 1.8% |
| Y-Intercept (Hong Kong) Ltd | 319,494 | +36,114 | $1.5M | -$342.4K | 12.7% |
| Bank of New York Mellon Corp | 217,274 | +16,054 | $1.0M | -$289.2K | 8.0% |
| JANE STREET GROUP, LLC | 995,068 | +233,220 | $4.8M | -$267.1K | 30.6% |
| NATIONAL BANK OF CANADA /FI/ | 306,875 | +46,646 | $1.5M | -$251.9K | 17.9% |
| AMERIPRISE FINANCIAL INC | 319,972 | +123,627 | $1.5M | +$236.1K | 63.0% |
| Invesco Ltd. | 305,005 | +119,224 | $1.5M | +$234.2K | 64.2% |
| Russell Investments Group, Ltd. | 151,429 | +8,826 | $726.9K | -$217.2K | 6.2% |
| Swiss National Bank | 133,600 | +4,300 | $641.3K | -$214.7K | 3.3% |
| NATIXIS | 299,700 | +112,300 | $1.4M | +$198.0K | 59.9% |
| FRANKLIN RESOURCES INC | 202,282 | +81,070 | $971.0K | +$168.5K | 66.9% |
| FIRST MANHATTAN CO. LLC. | 107,000 | +53,400 | $513.6K | +$158.8K | 99.6% |
| CITADEL ADVISORS LLC | 266,700 | +54,200 | $1.3M | -$126.6K | 25.5% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 132,531 | +54,866 | $636.1K | +$122.0K | 70.6% |
| US BANCORP \DE\ | 40,639 | +21,500 | $195.1K | +$68.4K | 112.3% |
| DEUTSCHE BANK AG\ | 48,526 | +6,654 | $232.9K | -$44.3K | 15.9% |
| SEI INVESTMENTS CO | 168,610 | +53,040 | $809.3K | +$44.2K | 45.9% |
| Insight Advisors, LLC/ PA | 17,116 | +2 | $82.2K | -$31.1K | 0.0% |
| Saba Capital Management, L.P. | 409,259 | +108,327 | $2.0M | -$27.7K | 36.0% |
| Southeast Asset Advisors, LLC | 20,000 | +8,000 | $96.0K | +$16.6K | 66.7% |
| KLP KAPITALFORVALTNING AS | 14,800 | +1,700 | $71.0K | -$15.7K | 13.0% |
| Inspire Investing, LLC | 98,544 | +29,389 | $473.0K | +$15.2K | 42.5% |
| Tower Research Capital LLC (TRC) | 5,902 | +3,181 | $28.3K | +$10.3K | 116.9% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 12,762 | +1,000 | $66.7K | -$5.9K | 8.5% |
| EverSource Wealth Advisors, LLC | 3,040 | +1,385 | $14.6K | +$3.6K | 83.7% |
| Jain Global LLC | 45,545 | +12,190 | $218.6K | -$2.2K | 36.5% |
| GAMMA Investing LLC | 960 | +546 | $4.6K | +$1.9K | 131.9% |
| NBC SECURITIES, INC. | 4,931 | +1,075 | $23.7K | -$1.9K | 27.9% |
| Optiver Holding B.V. | 736 | +116 | $3.5K | -$571 | 18.7% |
| Colonial Trust Advisors | 1,400 | +400 | $6.7K | +$100 | 40.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,453 | +4,738 | $195 | -$42 | 13.3% |
| VAN ECK ASSOCIATES CORP | 18,822 | +630 | $90 | -$30 | 3.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,430 | +637 | $7 | +$2 | 80.3% |
Reduced(97)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 147,405 | -891,443 | $706.0K | -$13.6M | -85.8% |
| BlackRock, Inc. | 4,159,649 | -28,671 | $20.0M | -$7.8M | -0.7% |
| MILLENNIUM MANAGEMENT LLC | 46,466 | -1,110,675 | $223.0K | -$7.4M | -96.0% |
| D. E. Shaw & Co., Inc. | 3,648,849 | -17,154 | $17.5M | -$6.8M | -0.5% |
| MANGROVE PARTNERS IM, LLC | 3,684,800 | 0 | $17.7M | -$6.7M | 0.0% |
| VANGUARD GROUP INC | 2,810,749 | -19,886 | $13.5M | -$5.2M | -0.7% |
| Qube Research & Technologies Ltd | 233,694 | -596,610 | $1.1M | -$4.4M | -71.8% |
| AQR CAPITAL MANAGEMENT LLC | 223,747 | -522,619 | $1.1M | -$3.9M | -70.0% |
| UBS Group AG | 218,604 | -424,231 | $1.0M | -$3.2M | -66.0% |
| JPMORGAN CHASE & CO | 27,526 | -460,872 | $132.1K | -$3.1M | -94.4% |
| Essex Financial Services, Inc. | 1,254,308 | -7,928 | $6.0M | -$2.3M | -0.6% |
| TWO SIGMA INVESTMENTS, LP | 346,324 | -236,200 | $1.7M | -$2.2M | -40.5% |
| Balyasny Asset Management L.P. | 138,414 | -292,297 | $664.4K | -$2.2M | -67.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 822,142 | -17,001 | $3.9M | -$1.6M | -2.0% |
| BNP PARIBAS FINANCIAL MARKETS | 14,862 | -229,369 | $71.3K | -$1.5M | -93.9% |
| TWO SIGMA ADVISERS, LP | 25,000 | -215,800 | $120.0K | -$1.5M | -89.6% |
| OSAIC HOLDINGS, INC. | 21,683 | -179,185 | $104.1K | -$1.4M | -89.2% |
| NORTHERN TRUST CORP | 416,412 | -64,290 | $2.0M | -$1.2M | -13.4% |
| CAXTON ASSOCIATES LLP | 26,475 | -125,920 | $127.1K | -$881.8K | -82.6% |
| North Star Investment Management Corp. | 295 | -127,612 | $1.4K | -$845.3K | -99.8% |
| IEQ CAPITAL, LLC | 31,064 | -118,848 | $149.1K | -$843.3K | -79.3% |
| WOLVERINE ASSET MANAGEMENT LLC | 282,275 | -35,000 | $1.4M | -$745.4K | -11.0% |
| CANADA PENSION PLAN INVESTMENT BOARD | 321,100 | 0 | $1.5M | -$584.4K | 0.0% |
| Jump Financial, LLC | 164,568 | -20,988 | $789.9K | -$438.5K | -11.3% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,954 | -50,286 | $201.4K | -$409.2K | -54.5% |
| RAYMOND JAMES FINANCIAL INC | 133,010 | -19,960 | $638.4K | -$374.2K | -13.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 152,431 | -9,170 | $731.7K | -$338.1K | -5.7% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,873 | -49,444 | $50.1K | -$329.4K | -86.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 163,416 | -3,089 | $784.4K | -$317.9K | -1.9% |
| LPL Financial LLC | 93,585 | -19,575 | $449.2K | -$299.9K | -17.3% |
| WELLS FARGO & COMPANY/MN | 113,002 | -13,921 | $542.4K | -$297.8K | -11.0% |
| Quantbot Technologies LP | 51,240 | -27,658 | $246.0K | -$276.4K | -35.0% |
| RHUMBLINE ADVISERS | 84,885 | -10,832 | $407.4K | -$226.2K | -11.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,934 | -22,029 | $105.7K | -$179.6K | -50.1% |
| AlphaQuest LLC | 87,186 | -2,954 | $418.5K | -$178.2K | -3.3% |
| BLAIR WILLIAM & CO/IL | 26,471 | -15,938 | $127.1K | -$153.7K | -37.6% |
| BROWN ADVISORY INC | 80,734 | 0 | $387.5K | -$146.9K | 0.0% |
| TRUIST FINANCIAL CORP | 13,600 | -15,163 | $65.3K | -$125.1K | -52.7% |
| ALLIANCEBERNSTEIN L.P. | 59,740 | -2,101 | $286.8K | -$122.6K | -3.4% |
| NAVELLIER & ASSOCIATES INC | 65,995 | 0 | $316.8K | -$120.1K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,732 | -71 | $301.1K | -$114.6K | -0.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,445 | -2,512 | $213.3K | -$97.5K | -5.3% |
| Mariner, LLC | 14,864 | -9,833 | $71.3K | -$92.1K | -39.8% |
| Cetera Investment Advisers | 36,374 | -3,798 | $174.6K | -$91.3K | -9.4% |
| Cerity Partners LLC | 45,121 | -992 | $216.6K | -$88.7K | -2.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 28,197 | -5,216 | $135.3K | -$85.8K | -15.6% |
| MetLife Investment Management, LLC | 40,372 | 0 | $193.8K | -$73.5K | 0.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 10,093 | -8,070 | $48.4K | -$71.8K | -44.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,110 | -4,555 | $106.1K | -$70.4K | -17.1% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,699 | 0 | $171.4K | -$65.0K | 0.0% |
| JANUS HENDERSON GROUP PLC | 32,744 | 0 | $157.0K | -$59.9K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,240 | -188 | $150.0K | -$58.1K | -0.6% |
| Creative Planning | 12,654 | -5,290 | $60.7K | -$58.0K | -29.5% |
| PNC Financial Services Group, Inc. | 20,806 | -2,617 | $99.9K | -$55.2K | -11.2% |
| ProShare Advisors LLC | 25,919 | -13 | $124.4K | -$47.3K | -0.1% |
| Rockefeller Capital Management L.P. | 6,374 | -4,551 | $30.6K | -$41.7K | -41.6% |
| Arizona State Retirement System | 19,159 | -877 | $92.0K | -$40.7K | -4.4% |
| Magnolia Private Wealth, LLC | 22,298 | -10 | $107.0K | -$40.6K | -0.0% |
| TORONTO DOMINION BANK | 20,000 | 0 | $96.0K | -$36.0K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 120 | -5,139 | $576 | -$34.2K | -97.7% |
| Equitable Holdings, Inc. | 18,100 | -100 | $86.9K | -$33.6K | -0.5% |
| Kestra Advisory Services, LLC | 7,779 | -2,868 | $37.3K | -$33.1K | -26.9% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,040 | 0 | $86.6K | -$32.8K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 17,320 | 0 | $83.1K | -$31.5K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,433 | 0 | $78.9K | -$29.9K | 0.0% |
| Sequoia Financial Advisors, LLC | 10,325 | -1,575 | $49.6K | -$29.2K | -13.2% |
| ARS Investment Partners, LLC | 14,892 | -2 | $71.5K | -$27.1K | -0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,244 | 0 | $68.4K | -$25.9K | 0.0% |
| Voya Investment Management LLC | 12,942 | 0 | $62.1K | -$23.6K | 0.0% |
| Geneos Wealth Management Inc. | 9,830 | 0 | $47.2K | -$17.9K | 0.0% |
| Ameritas Investment Partners, Inc. | 5,681 | -1,070 | $27.3K | -$17.4K | -15.8% |
| Farther Finance Advisors, LLC | 1,106 | -2,259 | $5.3K | -$17.0K | -67.1% |
| Sterling Capital Management LLC | 3,874 | -764 | $18.6K | -$12.1K | -16.5% |
| True Wealth Design, LLC | 16 | -1,181 | $77 | -$7.8K | -98.7% |
| ARMSTRONG ADVISORY GROUP, INC | 1,226 | -485 | $5.9K | -$5.4K | -28.3% |
| DANSKE BANK A/S | 2,400 | 0 | $11.5K | -$4.4K | 0.0% |
| Millstone Evans Group, LLC | 1,000 | -373 | $4.8K | -$4.3K | -27.2% |
| Estabrook Capital Management | 2,050 | 0 | $9.8K | -$3.7K | 0.0% |
| Atlantic Union Bankshares Corp | 1,000 | -139 | $4.8K | -$2.7K | -12.2% |
| ROTHSCHILD INVESTMENT LLC | 44 | -361 | $211 | -$2.5K | -89.1% |
| HARBOR INVESTMENT ADVISORY, LLC | 1,250 | 0 | $6.0K | -$2.3K | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,144 | 0 | $5.5K | -$2.1K | 0.0% |
| BankPlus Trust Department | 1,136 | 0 | $5.5K | -$2.1K | 0.0% |
| ALGERT GLOBAL LLC | 283,080 | -102,120 | $1.4K | -$1.2K | -26.5% |
| Federation des caisses Desjardins du Quebec | 650 | 0 | $3.1K | -$1.2K | 0.0% |
| SOA Wealth Advisors, LLC. | 588 | 0 | $2.8K | -$1.1K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 500 | 0 | $2.4K | -$960 | 0.0% |
| OAKWORTH CAPITAL, INC. | 486 | 0 | $2.3K | -$884 | 0.0% |
| CANADA LIFE ASSURANCE Co | 76,267 | -107,042 | $366 | -$838 | -58.4% |
| Janney Montgomery Scott LLC | 52,917 | -36,889 | $254 | -$341 | -41.1% |
| CWM, LLC | 16,555 | -34,732 | $79 | -$261 | -67.7% |
| WEDBUSH SECURITIES INC | 16,273 | -13,024 | $78 | -$116 | -44.5% |
| Opus Capital Group, LLC | 27,900 | -6,500 | $134 | -$94 | -18.9% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,707 | 0 | $61 | -$23 | 0.0% |
| AMALGAMATED BANK | 2,112 | -196 | $10 | -$5 | -8.5% |
| HARBOR CAPITAL ADVISORS, INC. | 2,143 | -37 | $10 | -$4 | -1.7% |
| Navigoe, LLC | 440 | 0 | $2 | $0 | 0.0% |