Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TREMBLANT CAPITAL GROUP | 202,811 | $68,499 |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 36,751 | $12,413 |
| STANCE CAPITAL LLC | 10,109 | $3,414 |
| Sio Capital Management, LLC | 15,900 | $5,370 |
| Donoghue Forlines LLC | 6,724 | $2,271 |
| Elite Life Management LLC | 1,251 | $449 |
| Aster Capital Management (DIFC) Ltd | 3,721 | $1,257 |
| BOURGEON CAPITAL MANAGEMENT LLC | 8,124 | $2,744 |
| Capitolis Liquid Global Markets LLC | 165,200 | $55,796 |
| MQS Management LLC | 2,409 | $814 |
| WCG Wealth Advisors LLC | 25,015 | $8,449 |
| Joel Isaacson & Co., LLC | 22,815 | $7,706 |
| Lombard Odier Asset Management (Switzerland) SA | 17,575 | $5,936 |
| TWO SIGMA SECURITIES, LLC | 5,888 | $1,989 |
| Y-Intercept (Hong Kong) Ltd | 29,249 | $9,879 |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 1,549 | $528 |
| Retireful, LLC | 747 | $254 |
| Campbell & CO Investment Adviser LLC | 12,057 | $4,072 |
| Urban Wealth Management, LLC | 613 | $207 |
| Global X Japan Co., Ltd. | 6,960 | $2,351 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DONALDSON CAPITAL MANAGEMENT, LLC | 6,669 | 137,099 | +130,430 (+1955.8%) |
| Note Advisors, LLC | 732 | 73,244 | +72,512 (+9906.0%) |
| T. Rowe Price Investment Management, Inc. | 2,576,296 | 4,661,769 | +2,085,473 (+80.9%) |
| Axecap Investments, LLC | 3,006 | 6,434 | +3,428 (+114.0%) |
| ISLAY CAPITAL MANAGEMENT, LLC | 6,142 | 7,987 | +1,845 (+30.0%) |
| CHASE INVESTMENT COUNSEL CORP | 2,154 | 12,015 | +9,861 (+457.8%) |
| Trajan Wealth LLC | 135,306 | 143,475 | +8,169 (+6.0%) |
| Pacer Advisors, Inc. | 20,187 | 561,655 | +541,468 (+2682.3%) |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,107 | 331,641 | +328,534 (+10574.0%) |
| TRIGLAV INVESTMENTS, D.O.O. | 13,700 | 33,000 | +19,300 (+140.9%) |
| Quartz Partners, LLC | 14,322 | 15,182 | +860 (+6.0%) |
| Saranac Partners Ltd | 545 | 4,837 | +4,292 (+787.5%) |
| RETIREMENT GUYS FORMULA LLC | 8,054 | 8,871 | +817 (+10.1%) |
| MIZUHO MARKETS AMERICAS LLC | 212,800 | 224,700 | +11,900 (+5.6%) |
| Peachtree Investment Partners, LLC | 11,005 | 12,112 | +1,107 (+10.1%) |
| Rhenman & Partners Asset Management AB | 62,375 | 63,375 | +1,000 (+1.6%) |
| BRIAN LOW FINANCIAL GROUP, LLC | 3,604 | 4,308 | +704 (+19.5%) |
| Institute for Wealth Management, LLC. | 824 | 8,242 | +7,418 (+900.2%) |
| LOM Asset Management Ltd | 10,244 | 11,373 | +1,129 (+11.0%) |
| MEEDER ASSET MANAGEMENT INC | 39 | 13,552 | +13,513 (+34648.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HealthInvest Partners AB | 28,608 | 23,773 | -4,835 (-16.9%) |
| Kepler Cheuvreux (Suisse) SA | 81,233 | 28,924 | -52,309 (-64.4%) |
| LINCOLN CAPITAL CORP | 22,465 | 19,390 | -3,075 (-13.7%) |
| Avidity Partners Management LP | 19,000 | 9,400 | -9,600 (-50.5%) |
| Birch Capital Management, LLC | 21,775 | 20,922 | -853 (-3.9%) |
| Cornerstone Investment Partners, LLC | 291,309 | 283,931 | -7,378 (-2.5%) |
| AdvisorShares Investments LLC | 31,369 | 21,219 | -10,150 (-32.4%) |
| S&T Bank/PA | 23,832 | 19,995 | -3,837 (-16.1%) |
| ISTHMUS PARTNERS, LLC | 59,935 | 56,787 | -3,148 (-5.3%) |
| Longbow Finance SA | 33,767 | 15,787 | -17,980 (-53.2%) |
| MARSHALL WACE, LLP | 1,995,118 | 155,300 | -1,839,818 (-92.2%) |
| Bell Asset Management Ltd | 14,966 | 10,167 | -4,799 (-32.1%) |
| Cambridge Financial Group, Inc. | 36,808 | 36,425 | -383 (-1.0%) |
| TimesSquare Capital Management, LLC | 443,601 | 423,026 | -20,575 (-4.6%) |
| Freestone Grove Partners LP | 248,123 | 39,080 | -209,043 (-84.2%) |
| Leith Wheeler Investment Counsel Ltd. | 55,744 | 40,171 | -15,573 (-27.9%) |
| FORTEM FINANCIAL GROUP, LLC | 7,775 | 1,858 | -5,917 (-76.1%) |
| Boston Partners | 4,509,165 | 4,196,536 | -312,629 (-6.9%) |
| Kesler, Norman & Wride, LLC | 34,727 | 33,242 | -1,485 (-4.3%) |
| Nicholson Wealth Management Group, LLC | 7,488 | 6,483 | -1,005 (-13.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PFM Health Sciences, LP | 80,493 | $25,156 |
| VIKING GLOBAL INVESTORS LP | 1,778,135 | $555,721 |
| Verdad Advisers, LP | 4,299 | $968 |
| Exome Asset Management LLC | 6,000 | $1,875 |
| Kiker Wealth Management, LLC | 4,857 | $1,518 |
| Aurora Investment Counsel | 5,262 | $1,645 |
| nVerses Capital, LLC | 4,700 | $1,058 |
| EHP Funds Inc. | 1,600 | $500 |
| Longboard Asset Management, LP | 859 | $268 |
| Achmea Investment Management B.V. | 112,575 | $35 |
| LRT Capital Management, LLC | 1,752 | $548 |
| INCEPTIONR LLC | 3,554 | $1,111 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 183,735 | $57,423 |
| Oak Thistle LLC | 5,551 | $1,735 |
| Net Worth Advisory Group | 2,751 | $860 |
| Delta Global Management LP | 8,437 | $2,637 |
| MILESTONE ASSET MANAGEMENT, LLC | 3,461 | $1,082 |
| Axim Planning & Wealth | 815 | $255 |
| Commonwealth Bank of Australia | 108,144 | $9,213 |
| Global Retirement Partners, LLC | 23,259 | $7,269 |