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Institutional Holdings
COOKOwnership Summary
Institutions Holding
77
Total Shares Held
950,080
Total Value Held
$74,131,758
Quarter
2026-06-30
Active Positions
Increased Positions
13
47,005 shares
Decreased Positions
15
135,408 shares
Held Positions
7
531,910 shares
New Positions
32
235,757 shares
Sold Out Positions
10
19,593 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ONTARIO TEACHERS PENSION PLAN BOARD | 493,861 | $38,931,063 | Unchanged | 0.25% | 2026-06-30 |
| Nantahala Capital Management, LLC | 82,831 | $6,529,568 | ▼ -19,577 | 0.22% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 67,694 | $5,336,318 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 48,218 | $3,801,026 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 39,430 | $3,108,267 | ▲ +19,560 | 0.00% | 2026-06-30 |
| Glendon Capital Management LP | 37,960 | $2,992,387 | Unchanged | 0.39% | 2026-06-30 |
| Karl Kapital LLC | 26,629 | $2,099,164 | New position | 1.25% | 2026-06-30 |
| Invesco Ltd. | 23,444 | $1,848,091 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 21,773 | $1,716,366 | ▼ -29,761 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 12,816 | $1,010,779 | ▼ -9,692 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 7,652 | $603,207 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 6,071 | $478,577 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 5,637 | $444,365 | ▼ -10,132 | 0.00% | 2026-06-30 |
| Artisan Partners Limited Partnership | 5,594 | $440,975 | ▼ -34,406 | 0.00% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,993 | $393,598 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 4,874 | $384,217 | ▲ +1,551 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 4,845 | $381,931 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,834 | $381,064 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4,813 | $379,423 | New position | 0.01% | 2026-06-30 |
| Empowered Funds, LLC | 4,813 | $379,423 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,684 | $369,240 | ▼ -3,312 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 4,365 | $344,093 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 3,479 | $274,250 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 3,121 | $246,438 | New position | 0.00% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3,851 | $235,681 | New position | 0.00% | 2026-06-30 |
| Diversify Advisory Services, LLC | 3,851 | $235,681 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 2,619 | $206,456 | New position | 0.00% | 2026-06-30 |
| Stelac Advisory Services LLC | 1,517 | $119,585 | New position | 0.02% | 2026-06-30 |
| Arax Advisory Partners | 832 | $65,587 | ▲ +822 | 0.00% | 2026-06-30 |
| FMR LLC | 659 | $51,954 | ▲ +201 | 0.00% | 2026-06-30 |
| CAZ INVESTMENTS LP | 600 | $47,298 | ▼ -200 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 473 | $37,287 | ▲ +320 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 460 | $36,262 | ▼ -118 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 416 | $32,793 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 320 | $25,225 | ▼ -576 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 306 | $24,122 | ▼ -251 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 302 | $23,804 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 279 | $22,000 | ▲ +210 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 237 | $19,434 | ▼ -397 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 114 | $9,006 | ▲ +24 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 113 | $8,908 | ▲ +109 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 86 | $6,780 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 79 | $6,228 | ▲ +70 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 64 | $5,045 | ▲ +12 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 61 | $4,808 | ▲ +52 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 59 | $4,651 | ▼ -2 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 54 | $4,254 | ▼ -1 | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 50 | $3,942 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 46 | $3,429 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 37 | $2,917 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 33 | $2,602 | ▼ -86 | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 1 | $2,247 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 27 | $2,129 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 20 | $1,577 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 18 | $1,427 | ▲ +17 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 14 | $1,104 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 9 | $709 | ▲ +8 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 8 | $631 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 6 | $473 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 5,464 | $430 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 4 | $315 | ▼ -28 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 3 | $236 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 3 | $236 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 2,548 | $201 | New position | 0.01% | 2026-06-30 |
| Bogart Wealth, LLC | 2 | $158 | Unchanged | 0.00% | 2026-06-30 |
| Concord Wealth Partners | 2 | $158 | New position | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 2 | $158 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Investment Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | Sold out | 2026-06-30 | |
| Legal & General Group Plc | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 |