13F QoQ Ownership Changes
COKE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 125 new · 164 added · 238 reduced · 46 exited
New Positions(125)
Added To(164)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,686,058 | +341,374 | $871.7M | +$245.5M | 6.4% |
| FIRST TRUST ADVISORS LP | 2,037,083 | +603,513 | $312.3M | +$144.3M | 42.1% |
| Boston Partners | 2,329,643 | +169,555 | $357.1M | +$103.9M | 7.8% |
| NORGES BANK | 1,450,800 | +1,219,006 | $222.4M | -$82.7M | 525.9% |
| AQR CAPITAL MANAGEMENT LLC | 1,450,162 | +80,444 | $222.3M | +$61.8M | 5.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,408,115 | +57,238 | $215.9M | +$57.6M | 4.2% |
| Diversified Trust Co | 1,462,380 | +113 | $224.2M | +$52.9M | 0.0% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 574,165 | +36,525 | $88.0M | +$25.0M | 6.8% |
| Caisse de depot et placement du Quebec | 190,908 | +131,608 | $29.3M | +$22.3M | 221.9% |
| Vest Financial, LLC | 232,597 | +87,912 | $35.7M | +$18.7M | 60.8% |
| AMERICAN CENTURY COMPANIES INC | 206,918 | +85,184 | $31.7M | +$17.5M | 70.0% |
| BANK OF AMERICA CORP /DE/ | 184,884 | +73,119 | $28.3M | +$15.2M | 65.4% |
| MORGAN STANLEY | 400,732 | +596 | $61.4M | +$14.6M | 0.1% |
| MILLENNIUM MANAGEMENT LLC | 225,947 | +24,299 | $34.6M | +$11.0M | 12.1% |
| Amundi | 123,986 | +48,638 | $19.0M | +$10.1M | 64.5% |
| ING GROEP NV | 67,100 | +59,100 | $10.3M | +$9.3M | 738.8% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 234,031 | +5,907 | $35.9M | +$9.1M | 2.6% |
| Horizon Investments, LLC | 49,673 | +49,670 | $7.6M | +$7.6M | 1655666.7% |
| BANK OF NOVA SCOTIA | 94,011 | +35,211 | $14.4M | +$7.5M | 59.9% |
| VICTORY CAPITAL MANAGEMENT INC | 113,915 | +25,492 | $17.5M | +$7.1M | 28.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,685 | +25,085 | $13.7M | +$6.2M | 38.8% |
| Verition Fund Management LLC | 40,709 | +34,677 | $6.2M | +$5.5M | 574.9% |
| Gotham Asset Management, LLC | 78,023 | +18,391 | $12.0M | +$5.0M | 30.8% |
| ALLIANCEBERNSTEIN L.P. | 86,625 | +15,648 | $13.3M | +$5.0M | 22.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 123,286 | +2,196 | $18.9M | +$4.7M | 1.8% |
| California Public Employees Retirement System | 105,650 | +5,824 | $16.2M | +$4.5M | 5.8% |
| Voleon Capital Management LP | 57,776 | +19,107 | $8.9M | +$4.3M | 49.4% |
| Nuveen, LLC | 106,339 | +2,969 | $16.3M | +$4.2M | 2.9% |
| PRUDENTIAL FINANCIAL INC | 31,066 | +25,551 | $4.8M | +$4.1M | 463.3% |
| FRANKLIN RESOURCES INC | 92,386 | +5,245 | $14.2M | +$4.0M | 6.0% |
| CITADEL ADVISORS LLC | 61,807 | +13,604 | $9.5M | +$3.8M | 28.2% |
| Baird Financial Group, Inc. | 80,490 | +5,216 | $12.3M | +$3.5M | 6.9% |
| Royal Bank of Canada | 35,407 | +15,763 | $5.4M | -$3.3M | 80.2% |
| Quantinno Capital Management LP | 28,395 | +18,919 | $4.4M | +$3.2M | 199.7% |
| Engineers Gate Manager LP | 35,174 | +16,052 | $5.4M | +$3.2M | 83.9% |
| Trexquant Investment LP | 29,427 | +17,232 | $4.5M | +$3.1M | 141.3% |
| ENVESTNET ASSET MANAGEMENT INC | 82,391 | +220 | $12.6M | +$3.0M | 0.3% |
| Susquehanna Portfolio Strategies, LLC | 74,755 | +2,214 | $11.5M | +$3.0M | 3.0% |
| CITIGROUP INC | 67,007 | +2,609 | $10.3M | +$2.7M | 4.0% |
| NISA INVESTMENT ADVISORS, LLC | 18,018 | +16,898 | $2.8M | +$2.6M | 1508.8% |
| BARCLAYS PLC | 349,927 | +37,715 | $39.1M | +$2.5M | 12.1% |
| WELLS FARGO & COMPANY/MN | 48,744 | +2,972 | $7.5M | +$2.1M | 6.5% |
| LPL Financial LLC | 57,896 | +97 | $8.9M | +$2.1M | 0.2% |
| Mariner, LLC | 37,994 | +6,080 | $5.8M | +$2.1M | 19.1% |
| Walleye Capital LLC | 22,576 | +9,682 | $3.5M | +$2.0M | 75.1% |
| Russell Investments Group, Ltd. | 45,707 | +2,264 | $7.0M | +$1.9M | 5.2% |
| FEDERATED HERMES, INC. | 20,441 | +9,715 | $3.1M | +$1.9M | 90.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,101 | +1,596 | $7.1M | +$1.9M | 3.6% |
| JAMES INVESTMENT RESEARCH, INC. | 22,412 | +8,593 | $3.4M | +$1.8M | 62.2% |
| IEQ CAPITAL, LLC | 34,413 | +4,839 | $5.3M | +$1.8M | 16.4% |
| Creative Planning | 32,642 | +3,669 | $5.0M | +$1.6M | 12.7% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 42,798 | +140 | $6.6M | +$1.6M | 0.3% |
| Cerity Partners LLC | 19,427 | +5,576 | $3.0M | +$1.4M | 40.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,028 | +5,096 | $3.9M | +$1.3M | 23.2% |
| JANE STREET GROUP, LLC | 13,369 | +6,836 | $2.0M | +$1.3M | 104.6% |
| FORTRESS PRIVATE LEDGER, LLC | 31,046 | +933 | $4.8M | +$1.2M | 3.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,900 | +2,000 | $3.7M | +$1.1M | 9.1% |
| Pacer Advisors, Inc. | 19,248 | +3,087 | $3.0M | +$1.1M | 19.1% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 23,954 | +1,272 | $3.7M | +$1.0M | 5.6% |
| Police & Firemen's Retirement System of New Jersey | 24,046 | +1,013 | $3.7M | +$987.7K | 4.4% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,794 | +4,521 | $1.5M | +$883.6K | 85.7% |
| Kestra Advisory Services, LLC | 20,256 | +792 | $3.1M | +$824.9K | 4.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 14,293 | +2,419 | $2.2M | +$800.0K | 20.4% |
| RITHOLTZ WEALTH MANAGEMENT | 20,219 | +352 | $3.1M | +$772.0K | 1.8% |
| Mezzasalma Advisors, LLC | 12,512 | +2,852 | $1.9M | +$743.0K | 29.5% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,647 | +893 | $2.7M | +$742.4K | 5.3% |
| Pullen Investment Management, LLC | 19,958 | +40 | $3.1M | +$726.0K | 0.2% |
| HighTower Advisors, LLC | 18,391 | +352 | $2.8M | +$705.8K | 1.9% |
| SILVER OAK SECURITIES, INCORPORATED | 9,051 | +2,938 | $1.4M | +$683.6K | 48.1% |
| Tower Research Capital LLC (TRC) | 5,490 | +3,592 | $841.6K | +$619.2K | 189.3% |
| EXCHANGE TRADED CONCEPTS, LLC | 9,071 | +2,389 | $1.4M | +$607.7K | 35.8% |
| Jump Financial, LLC | 5,413 | +3,356 | $829.8K | +$588.8K | 163.2% |
| SEI INVESTMENTS CO | 10,399 | +1,189 | $1.6M | +$515.2K | 12.9% |
| &PARTNERS | 13,144 | +44 | $2.0M | +$480.2K | 0.3% |
| KG&L Capital Management,LLC | 8,425 | +1,350 | $1.3M | +$462.6K | 19.1% |
| Sequoia Financial Advisors, LLC | 5,126 | +1,884 | $785.7K | +$405.9K | 58.1% |
| ROI Financial Advisors, LLC | 10,392 | +209 | $1.6M | +$400.1K | 2.0% |
| Independent Advisor Alliance | 10,496 | +31 | $1.6M | +$382.9K | 0.3% |
| NEUBERGER BERMAN GROUP LLC | 8,637 | +456 | $1.3M | +$365.6K | 5.6% |
| Global Retirement Partners, LLC | 2,068 | +2,038 | $317.0K | +$313.5K | 6793.3% |
| Stratos Wealth Partners, LTD. | 6,040 | +554 | $926.0K | +$283.3K | 10.1% |
| Ethic Inc. | 5,432 | +707 | $832.7K | +$279.1K | 15.0% |
| World Investment Advisors | 4,555 | +1,212 | $661.8K | +$270.1K | 36.3% |
| Vanguard Personalized Indexing Management, LLC | 6,221 | +369 | $953.7K | +$267.9K | 6.3% |
| DEUTSCHE BANK AG\ | 6,184 | +202 | $948.0K | +$247.2K | 3.4% |
| Federation des caisses Desjardins du Quebec | 4,504 | +670 | $690.5K | +$241.3K | 17.5% |
| PATRON PARTNERS, LLC | 4,419 | +538 | $677.4K | +$222.7K | 13.9% |
| Sivia Capital Partners, LLC | 2,760 | +1,038 | $423.1K | +$221.4K | 60.3% |
| JONES FINANCIAL COMPANIES LLLP | 4,139 | +540 | $634.5K | +$219.3K | 15.0% |
| Crossmark Global Holdings, Inc. | 5,451 | +181 | $835.6K | +$218.2K | 3.4% |
| Clearstead Advisors, LLC | 5,153 | +267 | $790.0K | +$217.5K | 5.5% |
| William Mack & Associates, Inc. | 5,078 | +20 | $778.5K | +$213.8K | 0.4% |
| CIBC Private Wealth Group LLC | 4,837 | +104 | $741.4K | +$186.9K | 2.2% |
| Merit Financial Group, LLC | 2,575 | +799 | $394.8K | +$186.7K | 45.0% |
| Dynasty Wealth Management, LLC | 3,332 | +506 | $510.8K | +$179.7K | 17.9% |
| Frank, Rimerman Advisors LLC | 4,621 | +66 | $708.4K | +$174.7K | 1.4% |
| State of Wyoming | 1,278 | +1,014 | $195.9K | +$165.0K | 384.1% |
| QUADRANT CAPITAL GROUP LLC | 3,828 | +193 | $586.8K | +$161.0K | 5.3% |
| Callan Family Office, LLC | 4,115 | +84 | $630.8K | +$158.6K | 2.1% |
| Legacy Wealth Asset Management, LLC | 4,021 | +89 | $616.4K | +$155.7K | 2.3% |
| PNC Financial Services Group, Inc. | 2,583 | +435 | $396.0K | +$144.3K | 20.3% |
| Focus Partners Advisor Solutions, LLC | 2,541 | +671 | $389.6K | +$143.5K | 35.9% |
| Cynosure Group, LLC | 3,521 | +131 | $539.8K | +$142.6K | 3.9% |
| ALPS ADVISORS INC | 3,778 | +42 | $579.2K | +$141.5K | 1.1% |
| Utah Retirement Systems | 3,005 | +269 | $460.7K | +$140.1K | 9.8% |
| Prospera Financial Services Inc | 3,315 | +160 | $508.2K | +$138.6K | 5.1% |
| Wedmont Private Capital | 3,168 | +421 | $465.6K | +$136.4K | 15.3% |
| CHOREO, LLC | 2,624 | +318 | $405.8K | +$135.7K | 13.8% |
| J.W. COLE ADVISORS, INC. | 3,757 | +19 | $565.2K | +$127.2K | 0.5% |
| Sterling Capital Management LLC | 2,949 | +175 | $452.1K | +$127.1K | 6.3% |
| Beacon Pointe Advisors, LLC | 2,842 | +72 | $435.6K | +$111.1K | 2.6% |
| Foundations Investment Advisors, LLC | 2,406 | +97 | $368.9K | +$98.4K | 4.2% |
| STEPH & CO | 841 | +544 | $128.9K | +$94.1K | 183.2% |
| Orion Porfolio Solutions, LLC | 2,022 | +175 | $310.0K | +$93.6K | 9.5% |
| Old North State Wealth Management, LLC | 2,113 | +128 | $324.0K | +$91.5K | 6.4% |
| Caprock Group, LLC | 2,390 | +29 | $366.4K | +$89.6K | 1.2% |
| CoreCap Advisors, LLC | 2,389 | +2 | $366.3K | +$86.6K | 0.1% |
| Coyle Financial Counsel LLC | 2,351 | +4 | $360.5K | +$85.5K | 0.2% |
| JT Stratford LLC | 1,912 | +122 | $293.1K | +$83.4K | 6.8% |
| GAMMA Investing LLC | 1,373 | +211 | $210.5K | +$74.3K | 18.1% |
| Mill Creek Capital Advisors, LLC | 2,020 | +3 | $309.7K | +$73.4K | 0.1% |
| Forum Financial Management, LP | 2,018 | +4 | $309.4K | +$73.4K | 0.2% |
| US BANCORP \DE\ | 1,802 | +50 | $276.2K | +$71.0K | 2.9% |
| Keystone Wealth Services, LLC | 1,749 | +4 | $268.0K | +$63.6K | 0.2% |
| STRS OHIO | 1,357 | +119 | $208.0K | +$63.0K | 9.6% |
| Sunbelt Securities, Inc. | 1,127 | +150 | $172.8K | +$58.3K | 15.3% |
| Rockefeller Capital Management L.P. | 369 | +347 | $56.6K | +$54.0K | 1577.3% |
| First Command Advisory Services, Inc. | 1,075 | +125 | $164.8K | +$53.5K | 13.2% |
| HUNTINGTON NATIONAL BANK | 980 | +140 | $150.2K | +$51.8K | 16.7% |
| ROTHSCHILD INVESTMENT LLC | 586 | +253 | $89.8K | +$50.8K | 76.0% |
| Smartleaf Asset Management LLC | 460 | +240 | $71.1K | +$45.5K | 109.1% |
| UMB Bank, n.a. | 951 | +78 | $145.8K | +$43.5K | 8.9% |
| Towercrest Capital Management | 9,240 | +100 | $646.0K | +$39.8K | 1.1% |
| Alliance Wealth Management Group | 8,589 | +100 | $600.5K | +$37.5K | 1.2% |
| Lido Advisors, LLC | 5,838 | +2 | $718.1K | +$34.3K | 0.0% |
| SIGNATUREFD, LLC | 815 | +15 | $124.9K | +$31.2K | 1.9% |
| FIFTH THIRD BANCORP | 590 | +62 | $90.4K | +$28.6K | 11.7% |
| Parallel Advisors, LLC | 705 | +23 | $108.1K | +$28.2K | 3.4% |
| SG Americas Securities, LLC | 141,889 | +136,877 | $21.8K | +$21.2K | 2731.0% |
| TFC Financial Management, Inc. | 546 | +2 | $83.7K | +$20.0K | 0.4% |
| Nemes Rush Group LLC | 460 | +1 | $70.5K | +$16.7K | 0.2% |
| Root Financial Partners, LLC | 256 | +34 | $39.2K | +$13.2K | 15.3% |
| True Wealth Design, LLC | 258 | +5 | $39.6K | +$9.9K | 2.0% |
| NATIXIS ADVISORS, LLC | 136,224 | +29,118 | $20.9K | +$8.3K | 27.2% |
| SJS Investment Consulting Inc. | 61 | +51 | $9.4K | +$8.2K | 510.0% |
| Versant Capital Management, Inc | 194 | +4 | $29.7K | +$7.5K | 2.1% |
| Financial Perspectives, Inc | 183 | +1 | $28.0K | +$6.6K | 0.5% |
| JFS WEALTH ADVISORS, LLC | 89 | +20 | $13.6K | +$5.6K | 29.0% |
| Clearstead Trust, LLC | 77 | +13 | $11.8K | +$4.3K | 20.3% |
| WealthCollab, LLC | 33 | +23 | $5.1K | +$3.9K | 230.0% |
| Treasurer of the State of North Carolina | 23,735 | +461 | $3.6K | +$912 | 2.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18,050 | +2,200 | $2.8K | +$910 | 13.9% |
| Harvest Fund Management Co., Ltd | 5,775 | +5,575 | $885 | +$862 | 2787.5% |
| Bogart Wealth, LLC | 8 | +4 | $1.2K | +$757 | 100.0% |
| Transamerica Financial Advisors, LLC | 6 | +4 | $920 | +$686 | 200.0% |
| Cambridge Investment Research Advisors, Inc. | 14,967 | +901 | $2.3K | +$646 | 6.4% |
| Bay Harbor Wealth Management, LLC | 8 | +3 | $1.2K | +$641 | 60.0% |
| CWM, LLC | 14,393 | +1,015 | $2.2K | +$639 | 7.6% |
| Handelsbanken Fonder AB | 14,730 | +400 | $2.3K | +$579 | 2.8% |
| Rialto Wealth Management, LLC | 7 | +1 | $1.1K | +$371 | 16.7% |
| Arete Wealth Advisors, LLC | 3,095 | +289 | $474 | +$145 | 10.3% |
| HANTZ FINANCIAL SERVICES, INC. | 1,146 | +689 | $176 | +$122 | 150.8% |
| Cloud Capital Management, LLC | 3,016 | +3 | $461 | +$109 | 0.1% |
| BESSEMER GROUP INC | 278 | +17 | $43 | +$12 | 6.5% |