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Institutions Holding COLD (397 holders)

397 institutions currently hold COLD, ranked below by position value.

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Key HoldersTotal ValueAvg Weight
VANGUARD PORTFOLIO MANAGEMENT LLC$272.2M0.01%
BlackRock, Inc.$249.0M0.00%
FULLER & THALER ASSET MANAGEMENT, INC.$195.4M0.66%
FMR LLC$173.3M0.01%
CANADA PENSION PLAN INVESTMENT BOARD$168.8M0.11%
VANGUARD CAPITAL MANAGEMENT LLC$147.3M0.00%
APG Asset Management US Inc.$144.0M1.11%
STATE STREET CORP$121.4M0.00%
BAUPOST GROUP LLC/MA$89.2M1.74%
AMERICAN CENTURY COMPANIES INC$81.8M0.04%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC$79.8M3.15%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$75.8M0.01%
MORGAN STANLEY$66.1M0.00%
GEODE CAPITAL MANAGEMENT, LLC$62.6M0.00%
PRIVATE MANAGEMENT GROUP INC$54.8M1.58%
Alyeska Investment Group, L.P.$54.6M0.15%
DAVENPORT & Co LLC$53.7M0.29%
Long Pond Capital, LP$51.5M4.92%
CITADEL ADVISORS LLC$49.9M0.01%
Sumitomo Mitsui Trust Group, Inc.$45.9M0.03%
DIMENSIONAL FUND ADVISORS LP$45.9M0.01%
GOLDMAN SACHS GROUP INC$44.8M0.01%
PGGM Investments$44.4M0.78%
REINHART PARTNERS, LLC.$39.0M1.12%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$37.6M0.01%
MILLENNIUM MANAGEMENT LLC$36.3M0.02%
RUSH ISLAND MANAGEMENT, LP$35.5M2.38%
Global Alpha Capital Management Ltd.$35.4M2.13%
BANK OF AMERICA CORP /DE/$35.0M0.00%
UBS Group AG$34.1M0.01%
Bank of New York Mellon Corp$33.0M0.01%
NORTHERN TRUST CORP$31.6M0.00%
ROYAL BANK OF CANADA$31.3M0.01%
EARNEST PARTNERS LLC$28.2M0.12%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC$27.8M0.09%
CENTERSQUARE INVESTMENT MANAGEMENT LLC$23.8M0.25%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$20.6M0.00%
VANGUARD FIDUCIARY TRUST CO$20.3M0.01%
AMERIPRISE FINANCIAL INC$19.6M0.00%
RENAISSANCE TECHNOLOGIES LLC$19.2M0.03%
Legal & General Group Plc$18.9M0.00%
Woodline Partners LP$18.8M0.07%
SUSQUEHANNA INTERNATIONAL GROUP, LLP$17.0M0.00%
Invesco Ltd.$14.3M0.00%
Advisors Capital Management, LLC$13.9M0.16%
Nuveen, LLC$13.5M0.00%
ANTIPODES PARTNERS Ltd$13.3M0.26%
HRT FINANCIAL LP$13.0M0.03%
Conversant Capital LLC$12.6M1.74%
JPMORGAN CHASE & CO$11.6M0.00%
ENVESTNET ASSET MANAGEMENT INC$11.3M0.00%
SG Americas Securities, LLC$10.3M0.01%
HSBC HOLDINGS PLC$9.6M0.00%
STOREBRAND ASSET MANAGEMENT AS$9.3M0.03%
RAYMOND JAMES FINANCIAL INC$8.3M0.00%
Gotham Asset Management, LLC$7.9M0.02%
STIFEL FINANCIAL CORP$7.9M0.01%
KENNEDY CAPITAL MANAGEMENT LLC$7.8M0.17%
Adelante Capital Management LLC$7.7M0.53%
Aristotle Capital Boston, LLC$7.3M0.45%
CITIGROUP INC$7.1M0.00%
Heitman Real Estate Securities LLC$7.1M0.51%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC$6.9M0.10%
ALLIANCEBERNSTEIN L.P.$6.7M0.00%
WELLS FARGO & COMPANY/MN$6.6M0.00%
Swiss National Bank$6.4M0.00%
Seven Post Investment Office LP$6.4M2.06%
CANADA LIFE ASSURANCE Co$6.1M0.01%
STRS OHIO$6.0M0.02%
Quantinno Capital Management LP$5.8M0.01%
JANE STREET GROUP, LLC$5.8M0.00%
Rock Point Advisors, LLC$5.7M1.54%
CHILTON CAPITAL MANAGEMENT LLC$5.5M0.19%
Russell Investments Group, Ltd.$5.2M0.01%
NOMURA ASSET MANAGEMENT CO LTD$5.1M0.01%
AQR CAPITAL MANAGEMENT LLC$5.1M0.00%
Bayhunt Capital LLC$4.9M4.68%
Presima Securities ULC$4.9M2.75%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$4.7M0.02%
Asset Management One Co., Ltd.$4.5M0.01%
California Public Employees Retirement System$4.5M0.00%
Point72 Asset Management, L.P.$4.4M0.01%
Bayberry Capital Partners LP$4.4M1.35%
CAMBIAR INVESTORS LLC$4.3M0.20%
Holocene Advisors, LP$4.3M0.01%
Fund 1 Investments, LLC$4.1M0.47%
FLAX POND CAPITAL, LLC$4.1M3.28%
State of New Jersey Common Pension Fund D$4.0M0.02%
BARINGTON COMPANIES MANAGEMENT, LLC$4.0M3.26%
STATE OF WISCONSIN INVESTMENT BOARD$3.8M0.01%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$3.8M0.00%
PRUDENTIAL FINANCIAL INC$3.7M0.00%
SEI INVESTMENTS CO$3.5M0.00%
Swedbank AB$3.4M0.00%
Connor, Clark & Lunn Investment Management Ltd.$3.2M0.01%
Investment Management Corp of Ontario$3.1M0.04%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$3.0M0.01%
VANGUARD ASSET MANAGEMENT, Ltd$3.0M0.00%
Vanguard Investments Australia, Ltd.$3.0M0.01%
LPL Financial LLC$3.0M0.00%
RHUMBLINE ADVISERS$3.0M0.00%
Anson Funds Management LP$3.0M0.26%
LEVIN CAPITAL STRATEGIES, L.P.$3.0M0.22%
PRICE T ROWE ASSOCIATES INC /MD/$2.9M0.00%
FIRST TRUST ADVISORS LP$2.9M0.00%
JONES FINANCIAL COMPANIES LLLP$2.9M0.00%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp$2.9M0.02%
Oak Thistle LLC$2.8M0.27%
Carnegie Lake Advisors LLC$2.7M1.07%
Mitsubishi UFJ Asset Management Co., Ltd.$2.7M0.00%
D.A. DAVIDSON & CO.$2.6M0.02%
Federation des caisses Desjardins du Quebec$2.6M0.01%
Apollo Management Holdings, L.P.$2.6M0.03%
DEUTSCHE BANK AG\$2.6M0.00%
EXCHANGE TRADED CONCEPTS, LLC$2.5M0.02%
COMMONWEALTH EQUITY SERVICES, LLC$2.5M0.00%
Zurcher Kantonalbank (Zurich Cantonalbank)$2.5M0.01%
WINTON GROUP Ltd$2.5M0.09%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC$2.4M0.50%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd$2.4M0.18%
DekaBank Deutsche Girozentrale$2.3M0.00%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$2.2M0.01%
BARCLAYS PLC$2.0M0.00%
Amundi$2.0M0.00%
GSI Capital Advisors LLC$2.0M1.07%
FIRST SABREPOINT CAPITAL MANAGEMENT LP$2.0M0.71%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC$1.9M0.11%
Summit Trail Advisors, LLC$1.9M0.03%
Berkeley Capital Partners, LLC$1.9M0.44%
Alberta Investment Management Corp$1.8M0.01%
State of Alaska, Department of Revenue$1.8M0.02%
Creative Planning$1.7M0.00%
MACQUARIE GROUP LTD$1.7M0.01%
Allianz Asset Management GmbH$1.7M0.00%
Janney Montgomery Scott LLC$1.7M0.00%
JANUS HENDERSON GROUP PLC$1.6M0.00%
WORLDQUANT MILLENNIUM ADVISORS LLC$1.5M0.01%
Vert Asset Management LLC$1.5M0.49%
NEW YORK STATE COMMON RETIREMENT FUND$1.5M0.00%
MARSHALL WACE, LLP$1.5M0.00%
Resona Asset Management Co.,Ltd.$1.4M0.01%
Police & Firemen's Retirement System of New Jersey$1.4M0.01%
Handelsbanken Fonder AB$1.4M0.00%
Treasurer of the State of North Carolina$1.4M0.00%
Daiwa Securities Group Inc.$1.4M0.00%
Universal- Beteiligungs- und Servicegesellschaft mbH$1.3M0.00%
FIL Ltd$1.3M0.00%
Freestone Capital Holdings, LLC$1.3M0.04%
Vanguard Global Advisers, LLC$1.3M0.00%
Penserra Capital Management LLC$1.3M0.02%
Institutions Holding COLD (397 holders) | AlphaSMO