Ticker: COFS CUSIP: 170386106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 26,317 | $777 |
| Trexquant Investment LP | 27,670 | $817 |
| Quantbot Technologies LP | 10,155 | $300 |
| CITADEL ADVISORS LLC | 103,731 | $3,062 |
| D. E. Shaw & Co., Inc. | 45,337 | $1,338 |
| BLAIR WILLIAM & CO/IL | 17,275 | $510 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,977 | $413 |
| MILLENNIUM MANAGEMENT LLC | 22,557 | $666 |
| State of Tennessee, Department of Treasury | 10,670 | $306 |
| Creative Planning | 9,812 | $290 |
| AQR CAPITAL MANAGEMENT LLC | 7,511 | $222 |
| Trust Co | 675 | $20 |
| Quarry LP | 460 | $14 |
| Geneos Wealth Management Inc. | 261 | $8 |
| UBS ASSET MANAGEMENT AMERICAS INC | 95 | $3 |
| HRT FINANCIAL LP | 10,464 | $0 |
| MAI Capital Management | 16 | $0 |
| Thrivent Financial for Lutherans | 8,799 | $0 |
| SG Americas Securities, LLC | 6,263 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| JACOBS ASSET MANAGEMENT, LLC | 149,870 | 163,897 | +14,027 (+9.4%) |
| TWO SIGMA INVESTMENTS, LP | 97,963 | 182,564 | +84,601 (+86.4%) |
| MARSHALL WACE, LLP | 43,361 | 134,461 | +91,100 (+210.1%) |
| JANE STREET GROUP, LLC | 22,363 | 146,782 | +124,419 (+556.4%) |
| Aquatic Capital Management LLC | 1,605 | 8,902 | +7,297 (+454.6%) |
| DIMENSIONAL FUND ADVISORS LP | 126,685 | 202,911 | +76,226 (+60.2%) |
| MORGAN STANLEY | 57,023 | 128,572 | +71,549 (+125.5%) |
| Squarepoint Ops LLC | 66,898 | 100,180 | +33,282 (+49.8%) |
| BlackRock, Inc. | 898,131 | 962,362 | +64,231 (+7.2%) |
| GOLDMAN SACHS GROUP INC | 54,304 | 101,686 | +47,382 (+87.3%) |
| LPL Financial LLC | 20,847 | 53,319 | +32,472 (+155.8%) |
| BARCLAYS PLC | 13,347 | 42,943 | +29,596 (+221.7%) |
| Brevan Howard Capital Management LP | 11,547 | 20,889 | +9,342 (+80.9%) |
| STATE STREET CORP | 280,474 | 314,213 | +33,739 (+12.0%) |
| Qube Research & Technologies Ltd | 20,149 | 39,079 | +18,930 (+94.0%) |
| Bank of New York Mellon Corp | 42,853 | 60,292 | +17,439 (+40.7%) |
| BNP PARIBAS ARBITRAGE, SA | 9,724 | 18,364 | +8,640 (+88.9%) |
| BANK OF AMERICA CORP /DE/ | 30,210 | 37,862 | +7,652 (+25.3%) |
| HSBC HOLDINGS PLC | 21,886 | 26,903 | +5,017 (+22.9%) |
| WELLS FARGO & COMPANY/MN | 10,970 | 16,042 | +5,072 (+46.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,558 | 61,656 | -4,902 (-7.4%) |
| ProShare Advisors LLC | 204,643 | 192,100 | -12,543 (-6.1%) |
| UBS Group AG | 47,305 | 35,019 | -12,286 (-26.0%) |
| NORTHERN TRUST CORP | 133,125 | 121,961 | -11,164 (-8.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 19,700 | 11,200 | -8,500 (-43.1%) |
| JPMORGAN CHASE & CO | 59,001 | 52,023 | -6,978 (-11.8%) |
| TWO SIGMA ADVISERS, LP | 34,100 | 29,986 | -4,114 (-12.1%) |
| AMERICAN CENTURY COMPANIES INC | 85,302 | 81,310 | -3,992 (-4.7%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,053 | 7,942 | -3,111 (-28.1%) |
| RHUMBLINE ADVISERS | 20,073 | 17,752 | -2,321 (-11.6%) |
| FIRST TRUST ADVISORS LP | 50,990 | 49,733 | -1,257 (-2.5%) |
| BROWN BROTHERS HARRIMAN & CO | 46,747 | 45,787 | -960 (-2.1%) |
| Tower Research Capital LLC (TRC) | 1,224 | 733 | -491 (-40.1%) |
| Ameritas Investment Partners, Inc. | 1,461 | 1,161 | -300 (-20.5%) |
| Sterling Capital Management LLC | 987 | 831 | -156 (-15.8%) |
| Russell Investments Group, Ltd. | 1,345 | 1,241 | -104 (-7.7%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,702 | 6,628 | -74 (-1.1%) |
| FMR LLC | 534 | 472 | -62 (-11.6%) |
| IFP Advisors, Inc | 22 | 3 | -19 (-86.4%) |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 894 | 881 | -13 (-1.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Fourthstone LLC | 1,093,522 | $31,668 |
| BANC FUNDS CO LLC | 135,435 | $3,922 |
| MENDON CAPITAL ADVISORS CORP | 50,000 | $1,448 |
| Penn Mutual Asset Management, LLC | 13,500 | $391 |
| MALTESE CAPITAL MANAGEMENT LLC | 45,359 | $1,314 |
| Curi Capital, LLC | 51,537 | $1,493 |
| Empowered Funds, LLC | 38,058 | $1,102 |
| SRS Capital Advisors, Inc. | 441 | $13 |
| QUADRANT CAPITAL GROUP LLC | 186 | $5 |
| ROTHSCHILD INVESTMENT LLC | 25 | $1 |
| SIGNATUREFD, LLC | 18 | $1 |
| Farther Finance Advisors, LLC | 5 | $0 |