FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.990.39%
STOXX50E5,860.32-0.39%
XLF51.80-0.02%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp28°C
UV0
Feels31.3°C
Humidity70%
Wind13.3 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time10:25 PM
13F QoQ Ownership Changes

COOK Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 15 new · 31 added · 48 reduced · 21 exited

New Positions(15)

ManagerSharesΔ SharesValueΔ Value% Δ
FIRST SABREPOINT CAPITAL MANAGEMENT LP1,219,575+1,219,575$1.3M+$1.3M
FreeGulliver LLC230,000+230,000$248.4K+$248.4K
MYDA Advisors LLC160,000+160,000$172.8K+$172.8K
TWO SIGMA INVESTMENTS, LP65,636+65,636$70.9K+$70.9K
RFP Financial Group LLC25,000+25,000$27.0K+$27.0K
Abel Hall, LLC14,635+14,635$15.8K+$15.8K
Engineers Gate Manager LP12,408+12,408$13.4K+$13.4K
Focus Partners Advisor Solutions, LLC11,687+11,687$12.6K+$12.6K
Farther Finance Advisors, LLC4,500+4,500$4.9K+$4.9K
Cullen/Frost Bankers, Inc.2,500+2,500$2.7K+$2.7K
Prestige Wealth Management Group LLC250+250$600+$600
IFP Advisors, Inc163+163$191+$191
GAMMA Investing LLC165+165$178+$178
SG Americas Securities, LLC13,581+13,581$15+$15
Allworth Financial LP4+4$5+$5

Added To(31)

ManagerSharesΔ SharesValueΔ Value% Δ
ONTARIO TEACHERS PENSION PLAN BOARD246,930,750+222,237,675$547.0M+$516.8M900.0%
Artisan Partners Limited Partnership2,000,000+1,000,000$2.2M+$940.0K100.0%
VANGUARD GROUP INC3,310,313+18,483$3.6M-$440.9K0.6%
BlackRock, Inc.2,613,299+32,158$2.8M-$326.6K1.2%
MORGAN STANLEY396,840+193,507$428.6K+$180.5K95.2%
GEODE CAPITAL MANAGEMENT, LLC1,043,865+57$1.1M-$146.1K0.0%
JACOBS LEVY EQUITY MANAGEMENT, INC419,853+163,771$453.4K+$141.0K64.0%
JANE STREET GROUP, LLC195,057+77,052$210.7K+$66.7K65.3%
BARCLAYS PLC52,239+5,678$89.3K+$32.5K12.2%
GROUP ONE TRADING LLC43,342+31,204$46.8K+$32.0K257.1%
SIMPLEX TRADING, LLC25,952+16,025$28.0K+$28.0K161.4%
UBS Group AG59,759+26,768$64.5K+$24.3K81.1%
NORTHERN TRUST CORP259,929+12,201$280.7K-$21.5K4.9%
CAZ INVESTMENTS LP40,000+20,000$43.2K+$18.8K100.0%
FMR LLC19,555+15,649$21.1K+$16.4K400.6%
GOLDMAN SACHS GROUP INC146,409+28,447$158.1K+$14.2K24.1%
BANK OF AMERICA CORP /DE/28,431+11,930$30.7K+$10.6K72.3%
Empowered Funds, LLC227,741+19,280$246.0K-$8.4K9.2%
WELLS FARGO & COMPANY/MN52,204+10,992$56.4K+$6.1K26.7%
TWO SIGMA ADVISERS, LP26,100+7,900$28.2K+$6.0K43.4%
BLAIR WILLIAM & CO/IL92,680+15,400$100.1K+$5.8K19.9%
Williams & Novak, LLC95,000+13,700$102.6K+$3.4K16.9%
Invesco Ltd.34,616+1,836$37.4K-$2.6K5.6%
CITADEL ADVISORS LLC21,700+4,500$23.4K+$2.5K26.2%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.14,946+484$16.1K-$1.5K3.3%
JONES FINANCIAL COMPANIES LLLP550+400$594+$405266.7%
CITIGROUP INC744+360$804+$33593.8%
Concord Wealth Partners134+125$145+$1341388.9%
BNP PARIBAS FINANCIAL MARKETS7,912+959$8.5K+$6213.8%
Tower Research Capital LLC (TRC)9,852+1,159$10.6K+$3513.3%
Sunbelt Securities, Inc.13+4$14+$344.4%

Reduced(48)

ManagerSharesΔ SharesValueΔ Value% Δ
JPMORGAN CHASE & CO21,017-2,347,116$22.7K-$2.9M-99.1%
Royal Bank of Canada4,966-607,016$5.0K-$1.0M-99.2%
BRIDGEWAY CAPITAL MANAGEMENT, LLC726,041-140,720$784.1K-$273.3K-16.2%
DIMENSIONAL FUND ADVISORS LP156,428-197,478$168.7K-$263.1K-55.8%
DRIVE WEALTH MANAGEMENT, LLC362,016-110,134$391.0K-$185.0K-23.3%
Glendon Capital Management LP1,020,9600$1.1M-$142.9K0.0%
RENAISSANCE TECHNOLOGIES LLC114,000-92,272$123.1K-$128.5K-44.7%
STATE STREET CORP786,515-2,676$849.4K-$113.4K-0.3%
OSAIC HOLDINGS, INC.3,360-72,300$3.6K-$89.5K-95.5%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC399,062-23,416$431.0K-$84.4K-5.5%
SUSQUEHANNA INTERNATIONAL GROUP, LLP136,381-11,178$147.3K-$32.7K-7.6%
Squarepoint Ops LLC123,719-8,551$133.6K-$27.8K-6.5%
MONETA GROUP INVESTMENT ADVISORS LLC181,9130$196.5K-$25.5K0.0%
D.A. DAVIDSON & CO.35,300-10,600$38.1K-$17.9K-23.1%
RHUMBLINE ADVISERS40,826-7,290$44.1K-$14.6K-15.2%
Bank of New York Mellon Corp80,811-691$87.3K-$12.2K-0.8%
AQR CAPITAL MANAGEMENT LLC36,975-4,814$39.9K-$11.1K-11.5%
DIVERSIFY WEALTH MANAGEMENT, LLC125,7550$124.5K+$10.1K0.0%
EVERGREEN CAPITAL MANAGEMENT LLC54,1050$58.4K-$7.6K0.0%
ALLIANCEBERNSTEIN L.P.50,6400$54.7K-$7.1K0.0%
Nuveen, LLC44,1740$47.7K-$6.2K0.0%
AMERIPRISE FINANCIAL INC29,1960$31.5K-$4.1K0.0%
NEW YORK STATE COMMON RETIREMENT FUND16,1040$17.4K-$2.3K0.0%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO14,6690$15.8K-$2.1K0.0%
INTECH INVESTMENT MANAGEMENT LLC14,5750$15.7K-$2.0K0.0%
Squire Investment Management Company, LLC11,4340$12.3K-$1.6K0.0%
Lido Advisors, LLC22,2260$25.6K-$1.6K0.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2,018-462$2.2K-$847-18.6%
Ameritas Investment Partners, Inc.3,4290$3.7K-$4800.0%
Police & Firemen's Retirement System of New Jersey3,0600$3.3K-$4280.0%
Legal & General Group Plc2,7110$2.9K-$3790.0%
Russell Investments Group, Ltd.2,6230$2.8K-$3680.0%
Sterling Capital Management LLC2,2700$2.5K-$3170.0%
DecisionPoint Financial, LLC2,3810$2.6K-$3100.0%
Rockefeller Capital Management L.P.1,8500$2.0K-$2590.0%
EverSource Wealth Advisors, LLC247-97$267-$153-28.2%
Optiver Holding B.V.5780$624-$810.0%
GSA CAPITAL PARTNERS LLP389,810-15,030$421-$73-3.7%
Bogart Wealth, LLC1490$161-$210.0%
Legacy Wealth Managment, LLC/ID1000$108-$140.0%
HARBOUR INVESTMENTS, INC.500$54-$70.0%
Larson Financial Group LLC310$33-$50.0%
PRICE T ROWE ASSOCIATES INC /MD/19,0210$21-$30.0%
ALBION FINANCIAL GROUP /UT150$17-$20.0%
ISLAY CAPITAL MANAGEMENT, LLC50$5-$10.0%
CWM, LLC1,897-561$2-$1-22.8%
Colonial Trust Co / SC10$2.2K$00.0%
AMALGAMATED BANK1,034-88$1$0-7.8%

Sold Out(21)

ManagerSharesΔ SharesValueΔ Value% Δ
Fortitude Financial, LLC0-247,379$0-$25.9M
Gotham Asset Management, LLC0-4,082$0-$860.4K
MILLENNIUM MANAGEMENT LLC0-498,259$0-$607.9K
WOLVERINE TRADING, LLC0-208,143$0-$256.0K
FULLER & THALER ASSET MANAGEMENT, INC.0-143,038$0-$174.5K
XTX Topco Ltd0-35,354$0-$43.1K
Graham Capital Management, L.P.0-28,762$0-$35.1K
MARSHALL WACE, LLP0-27,699$0-$33.8K
Cubist Systematic Strategies, LLC0-26,887$0-$32.8K
Walleye Trading LLC0-26,613$0-$32.5K
Advisory Services Network, LLC0-4,500$0-$5.5K
Point72 (DIFC) Ltd0-3,232$0-$3.9K
Wealthspire Advisors, LLC0-2,153$0-$2.6K
Arax Advisory Partners0-1,511$0-$1.8K
Financial Network Wealth Advisors LLC0-600$0-$732
Perkins Coie Trust Co0-250$0-$305
NISA INVESTMENT ADVISORS, LLC0-235$0-$287
Steward Partners Investment Advisory, LLC0-44$0-$54
True Wealth Design, LLC0-6$0-$8
Global Retirement Partners, LLC0-5$0-$6
Clearstead Advisors, LLC0-1$0-$2