13F QoQ Ownership Changes
COE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 3 new · 0 added · 11 reduced · 0 exited
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 143,695 | +143,695 | $4.6M | +$4.6M | — |
| Tower Research Capital LLC (TRC) | 146 | +146 | $4.7K | +$4.7K | — |
| Royal Bank of Canada | 27 | +27 | $1.0K | +$1.0K | — |
Reduced(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HSG Holding Ltd | 474,901 | -192,322 | $12.2M | -$24.4M | -28.8% |
| RENAISSANCE TECHNOLOGIES LLC | 46,175 | -3,000 | $1.5M | -$701.6K | -6.1% |
| JPMORGAN CHASE & CO | 37,668 | -5 | $1.2M | -$464.3K | -0.0% |
| UBS Group AG | 957 | -8,153 | $30.6K | -$372.6K | -89.5% |
| MORGAN STANLEY | 26 | -1,915 | $830 | -$85.1K | -98.7% |
| BARCLAYS PLC | 6,308 | 0 | $208.2K | -$71.0K | 0.0% |
| EverSource Wealth Advisors, LLC | 322 | -176 | $10.3K | -$11.8K | -35.3% |
| RHUMBLINE ADVISERS | 436 | -83 | $13.9K | -$9.0K | -16.0% |
| BlackRock, Inc. | 81 | 0 | $2.6K | -$998 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 54,901 | 0 | $1.8K | -$677 | 0.0% |
| PROATHLETE WEALTH MANAGEMENT LLC | 50 | 0 | $1.6K | -$616 | 0.0% |