Ticker: COKE CUSIP: 191098102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Nutshell Asset Management Ltd | 19,000 | $2,913 |
| Laidlaw Wealth Management LLC | 1,336 | $205 |
| Values First Advisors, Inc. | 5,437 | $833 |
| Family Manage LLC | 18,025 | $2,763 |
| TWINBEECH CAPITAL LP | 33,800 | $5,182 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,298 | $3,572 |
| Genus Capital Management Inc. | 15,500 | $2,376 |
| AXQ CAPITAL, LP | 6,833 | $1,047 |
| FORA Capital, LLC | 12,284 | $1,883 |
| Hobbs Group Advisors, LLC | 3,662 | $561 |
| Convergence Investment Partners, LLC | 4,954 | $759 |
| Y-Intercept (Hong Kong) Ltd | 32,866 | $5,038 |
| Patten Group, Inc. | 3,453 | $529 |
| Latitude Advisors, LLC | 1,554 | $238 |
| RETIREMENT GUYS FORMULA LLC | 1,438 | $220 |
| Redwood Investment Management, LLC | 7,103 | $1 |
| GUIDANCE CAPITAL, INC | 1,545 | $232 |
| DRIVE WEALTH MANAGEMENT, LLC | 1,803 | $276 |
| Waterway Wealth Management, LLC | 1,501 | $230 |
| Ethos Financial Group, LLC | 3,959 | $607 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CBOE Vest Financial, LLC | 144,685 | 232,597 | +87,912 (+60.8%) |
| FORTRESS PRIVATE LEDGER, LLC | 30,113 | 31,046 | +933 (+3.1%) |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 537,640 | 574,165 | +36,525 (+6.8%) |
| JAMES INVESTMENT RESEARCH INC | 13,819 | 22,412 | +8,593 (+62.2%) |
| Mezzasalma Advisors, LLC | 9,660 | 12,512 | +2,852 (+29.5%) |
| FIRST TRUST ADVISORS LP | 1,433,570 | 2,037,083 | +603,513 (+42.1%) |
| Horizon Investments, LLC | 3 | 49,673 | +49,670 (+1655666.7%) |
| Voleon Capital Management LP | 38,669 | 57,776 | +19,107 (+49.4%) |
| Boston Partners | 2,160,088 | 2,329,643 | +169,555 (+7.8%) |
| ING GROEP NV | 8,000 | 67,100 | +59,100 (+738.8%) |
| KG&L Capital Management,LLC | 7,075 | 8,425 | +1,350 (+19.1%) |
| ROI Financial Advisors, LLC | 10,183 | 10,392 | +209 (+2.1%) |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 59,300 | 190,908 | +131,608 (+221.9%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,273 | 9,794 | +4,521 (+85.7%) |
| Sanctuary Advisors, LLC | 778 | 8,554 | +7,776 (+999.5%) |
| PATRON PARTNERS, LLC | 3,881 | 4,419 | +538 (+13.9%) |
| Engineers Gate Manager LP | 19,122 | 35,174 | +16,052 (+83.9%) |
| SILVER OAK SECURITIES, INCORPORATED | 6,113 | 9,051 | +2,938 (+48.1%) |
| Trexquant Investment LP | 12,195 | 29,427 | +17,232 (+141.3%) |
| Sivia Capital Partners, LLC | 1,722 | 2,760 | +1,038 (+60.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Caitlin John, LLC | 9,567 | 405 | -9,162 (-95.8%) |
| Sovereign's Capital Management, LLC | 15,793 | 7,506 | -8,287 (-52.5%) |
| CHILTON INVESTMENT CO INC. | 310,936 | 146,284 | -164,652 (-53.0%) |
| Numerai GP LLC | 22,093 | 9,121 | -12,972 (-58.7%) |
| VELA Investment Management, LLC | 30,307 | 27,818 | -2,489 (-8.2%) |
| L2 Asset Management, LLC | 32,446 | 26,479 | -5,967 (-18.4%) |
| ALGERT GLOBAL LLC | 200,974 | 108,022 | -92,952 (-46.3%) |
| NAVELLIER & ASSOCIATES INC | 38,972 | 35,852 | -3,120 (-8.0%) |
| REINHART PARTNERS, LLC. | 61,858 | 45,078 | -16,780 (-27.1%) |
| Harvest Investment Services, LLC | 35,202 | 34,254 | -948 (-2.7%) |
| NDVR, Inc. | 2,638 | 1,966 | -672 (-25.5%) |
| SRS Capital Advisors, Inc. | 19,663 | 20 | -19,643 (-99.9%) |
| Marathon Asset Management Ltd | 63,710 | 58,068 | -5,642 (-8.9%) |
| Retirement Systems of Alabama | 147,166 | 79,249 | -67,917 (-46.1%) |
| River Road Asset Management, LLC | 141,028 | 124,005 | -17,023 (-12.1%) |
| NORGES BANK | 2,513,832 | 1,450,800 | -1,063,032 (-42.3%) |
| TWO SIGMA INVESTMENTS, LP | 203,269 | 107,675 | -95,594 (-47.0%) |
| MARTINGALE ASSET MANAGEMENT L P | 78,109 | 73,066 | -5,043 (-6.5%) |
| Entropy Technologies, LP | 5,000 | 1,700 | -3,300 (-66.0%) |
| RENAISSANCE TECHNOLOGIES LLC | 386,770 | 336,970 | -49,800 (-12.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Kinneret Advisory, LLC | 184,122 | $12,305 |
| nVerses Capital, LLC | 400 | $527 |
| Watershed Asset Management, L.L.C. | 296 | $275 |
| MEEDER ASSET MANAGEMENT INC | 24,841 | $2,910 |
| WINTON GROUP Ltd | 22,117 | $2,591 |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,949 | $2,103 |
| Almanack Investment Partners, LLC. | 3,952 | $463 |
| FOX RUN MANAGEMENT, L.L.C. | 3,867 | $453 |
| Headlands Technologies LLC | 2,166 | $254 |
| CSS LLC/IL | 2,870 | $336 |
| Quadrature Capital Ltd | 8,529 | $1,000 |
| BRIGHTON JONES LLC | 3,726 | $437 |
| Applied Finance Capital Management, LLC | 1,755 | $206 |
| Kovitz Investment Group Partners, LLC | 9,904 | $1,160 |
| CAPITAL FUND MANAGEMENT S.A. | 19,063 | $2,233 |
| AIA Group Ltd | 3,844 | $450 |
| Ameritas Advisory Services, LLC | 1,376 | $161 |
| Allspring Global Investments Holdings, LLC | 15,222 | $1,811 |
| LSV ASSET MANAGEMENT | 43,500 | $5 |
| GSA CAPITAL PARTNERS LLP | 1,717 | $0 |