Ticker: COSO CUSIP: 19058X207 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| KLCM Advisors, Inc. | 107,617 | $2,502 |
| HB Wealth Management, LLC | 38,184 | $888 |
| MARSHALL WACE, LLP | 52,461 | $1,220 |
| Quadrature Capital Ltd | 10,373 | $241 |
| CITADEL ADVISORS LLC | 41,556 | $966 |
| JANE STREET GROUP, LLC | 12,890 | $300 |
| BARCLAYS PLC | 11,971 | $278 |
| Nuveen, LLC | 9,244 | $215 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,888 | $104 |
| Police & Firemen's Retirement System of New Jersey | 1,730 | $40 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 334 | $8 |
| GAMMA Investing LLC | 60 | $1 |
| IFP Advisors, Inc | 20 | $0 |
| ACADIAN ASSET MANAGEMENT LLC | 12,411 | $0 |
| EverSource Wealth Advisors, LLC | 11 | $0 |
| MAI Capital Management | 3 | $0 |
| Covestor Ltd | 75 | $0 |
| CWM, LLC | 219 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fourthstone LLC | 378,141 | 959,797 | +581,656 (+153.8%) |
| North Reef Capital Management LP | 220,619 | 263,900 | +43,281 (+19.6%) |
| VANGUARD GROUP INC | 147,264 | 234,072 | +86,808 (+58.9%) |
| BlackRock, Inc. | 250,316 | 324,306 | +73,990 (+29.6%) |
| MORGAN STANLEY | 3,201 | 21,398 | +18,197 (+568.5%) |
| UBS Group AG | 8,850 | 25,172 | +16,322 (+184.4%) |
| GEODE CAPITAL MANAGEMENT, LLC | 130,534 | 147,137 | +16,603 (+12.7%) |
| STATE STREET CORP | 26,904 | 39,883 | +12,979 (+48.2%) |
| WELLS FARGO & COMPANY/MN | 3,461 | 8,905 | +5,444 (+157.3%) |
| SEI INVESTMENTS CO | 9,672 | 13,423 | +3,751 (+38.8%) |
| NORTHERN TRUST CORP | 42,007 | 44,422 | +2,415 (+5.7%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,582 | 17,362 | +1,780 (+11.4%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,148 | 2,523 | +375 (+17.5%) |
| Russell Investments Group, Ltd. | 483 | 558 | +75 (+15.5%) |
| CITIGROUP INC | 54 | 124 | +70 (+129.6%) |
| AMALGAMATED BANK | 150 | 172 | +22 (+14.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MENDON CAPITAL ADVISORS CORP | 332,349 | 265,788 | -66,561 (-20.0%) |
| RAFFLES ASSOCIATES LP | 124,281 | 121,281 | -3,000 (-2.4%) |
| Berkeley Capital Partners, LLC | 380,934 | 365,556 | -15,378 (-4.0%) |
| Azora Capital LP | 399,064 | 308,940 | -90,124 (-22.6%) |
| Curi Capital, LLC | 306,540 | 243,461 | -63,079 (-20.6%) |
| GOLDMAN SACHS GROUP INC | 352,952 | 239,526 | -113,426 (-32.1%) |
| ALLIANCEBERNSTEIN L.P. | 503,082 | 424,720 | -78,362 (-15.6%) |
| BANK OF AMERICA CORP /DE/ | 6,722 | 3,938 | -2,784 (-41.4%) |
| ROYAL BANK OF CANADA | 2,206 | 645 | -1,561 (-70.8%) |
| BNP PARIBAS ARBITRAGE, SA | 2,137 | 1,269 | -868 (-40.6%) |
| Bank of New York Mellon Corp | 20,951 | 20,088 | -863 (-4.1%) |
| JPMORGAN CHASE & CO | 3,062 | 2,512 | -550 (-18.0%) |
| RHUMBLINE ADVISERS | 4,151 | 3,748 | -403 (-9.7%) |
| Tower Research Capital LLC (TRC) | 683 | 541 | -142 (-20.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 19,807 | $432 |
| DEUTSCHE BANK AG\ | 4,953 | $108 |
| STRS OHIO | 800 | $17 |
| FMR LLC | 2 | $0 |