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Institutional Holdings
COCPOwnership Summary
Institutions Holding
32
Total Shares Held
1,112,113
Total Value Held
$1,146,390
Quarter
2026-06-30
Active Positions
Increased Positions
2
205,389 shares
Decreased Positions
7
120,804 shares
Held Positions
9
152,017 shares
New Positions
8
633,903 shares
Sold Out Positions
6
80,407 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 358,228 | $376,139 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 179,628 | $188,609 | ▲ +55,700 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 175,379 | $184,148 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 76,208 | $80,034 | ▼ -14,023 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 73,746 | $77,433 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 45,118 | $47,374 | New position | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 31,886 | $33,480 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 29,342 | $30,809 | ▼ -6,689 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 25,761 | $27,049 | ▲ +13,050 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 24,016 | $25,217 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 20,543 | $21,570 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 12,569 | $13,197 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 11,921 | $12,517 | Unchanged | 0.00% | 2026-06-30 |
| Ground Swell Capital, LLC | 10,752 | $11,290 | New position | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 6,257 | $6,570 | ▼ -782 | 0.00% | 2026-06-30 |
| UBS Group AG | 4,133 | $4,340 | ▼ -511 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,984 | $4,183 | ▼ -264 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 871 | $915 | ▼ -77 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 817 | $858 | Unchanged | 0.00% | 2026-06-30 |
| Clean Yield Group | 418 | $439 | Unchanged | 0.00% | 2026-06-30 |
| NVWM, LLC | 84 | $88 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 42 | $44 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 33 | $35 | Unchanged | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 32 | $31 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 20,336 | $21 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 9 | $0 | ▼ -42 | 0.00% | 2026-06-30 |
| T3 Companies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FMR LLC | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |