Ticker: KOF CUSIP: 191241108 Class: SPONSORD ADR REP
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Vanguard Capital Wealth Advisors | 5,637 | $534 |
| Banco BTG Pactual S.A. | 21,279 | $2,015 |
| JT Stratford LLC | 20,315 | $1,924 |
| X-Square Capital, LLC | 14,215 | $1 |
| HAMEL ASSOCIATES, INC. | 2,375 | $225 |
| Summit Global Investments | 17,964 | $2 |
| Hennion & Walsh Asset Management, Inc. | 3,429 | $325 |
| Laird Norton Wetherby Trust Company, LLC | 3,161 | $299 |
| Triumph Capital Management | 585 | $55 |
| Inspire Investing, LLC | 968 | $92 |
| HBK Sorce Advisory LLC | 1,988 | $220 |
| Ballentine Partners, LLC | 2,727 | $258 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,715 | $731 |
| CURIO WEALTH, LLC | 120 | $11 |
| Kestra Advisory Services, LLC | 1,292 | $122 |
| Whipplewood Advisors, LLC | 45 | $4 |
| Quantbot Technologies LP | 61 | $6 |
| Pinnacle Wealth Planning Services, Inc. | 42 | $4 |
| Ancora Advisors LLC | 52 | $5 |
| SageView Advisory Group, LLC | 33 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Skerryvore Asset Management Ltd | 325,074 | 301,133 | -23,941 (-7.4%) |
| Itau Unibanco Holding S.A. | 815,476 | 672,833 | -142,643 (-17.5%) |
| Tweedy, Browne Co LLC | 1,206,328 | 1,188,746 | -17,582 (-1.5%) |
| Aperture Investors, LLC | 53,908 | 44,627 | -9,281 (-17.2%) |
| Ramirez Asset Management, Inc. | 137,957 | 136,301 | -1,656 (-1.2%) |
| VisionPoint Advisory Group, LLC | 27,563 | 24,048 | -3,515 (-12.8%) |
| Cullen Capital Management, LLC | 458,255 | 423,641 | -34,614 (-7.6%) |
| Robeco Institutional Asset Management B.V. | 745,543 | 535,343 | -210,200 (-28.2%) |
| Jump Financial, LLC | 44,665 | 14,462 | -30,203 (-67.6%) |
| Veracity Capital LLC | 5,709 | 4,171 | -1,538 (-26.9%) |
| BLI - Banque de Luxembourg Investments | 68,500 | 60,000 | -8,500 (-12.4%) |
| OPPENHEIMER ASSET MANAGEMENT INC. | 67,447 | 48,667 | -18,780 (-27.8%) |
| LAZARD ASSET MANAGEMENT LLC | 118,362 | 54,749 | -63,613 (-53.7%) |
| Qube Research & Technologies Ltd | 138,203 | 55,804 | -82,399 (-59.6%) |
| Clearbridge Investments, LLC | 126,164 | 75,415 | -50,749 (-40.2%) |
| CenterBook Partners LP | 38,729 | 37,462 | -1,267 (-3.3%) |
| RENAISSANCE GROUP LLC | 12,481 | 10,417 | -2,064 (-16.5%) |
| JPMORGAN CHASE & CO | 225,626 | 105,874 | -119,752 (-53.1%) |
| ENVESTNET ASSET MANAGEMENT INC | 233,643 | 174,583 | -59,060 (-25.3%) |
| Hosking Partners LLP | 82,311 | 81,341 | -970 (-1.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Auto-Owners Insurance Co | 250,300 | $20,800 |
| QP WEALTH MANAGEMENT, LLC | 3,210 | $252 |
| Oxbow Advisors, LLC | 34,011 | $2,826 |
| R Squared Ltd | 5,581 | $464 |
| MACQUARIE GROUP LTD | 566,132 | $47,046 |
| MQS Management LLC | 2,450 | $204 |
| Integrated Quantitative Investments LLC | 2,500 | $208 |
| Archford Capital Strategies, LLC | 2,751 | $229 |
| Cornerstone Wealth Management, LLC | 2,618 | $218 |
| Virtu Financial LLC | 8,393 | $1 |
| Pictet Asset Management Holding SA | 24,823 | $2,063 |
| Capital World Investors | 60,363 | $5,016 |
| Caitong International Asset Management Co., Ltd | 332 | $28 |
| BALYASNY ASSET MANAGEMENT L.P. | 13,923 | $1,157 |
| Squarepoint Ops LLC | 4,875 | $405 |
| BANK OF MONTREAL /CAN/ | 3,556 | $296 |
| MILLENNIUM MANAGEMENT LLC | 3,013 | $250 |
| BARCLAYS PLC | 646 | $57 |
| HUNTINGTON NATIONAL BANK | 449 | $37 |
| Quest 10 Wealth Builders, Inc. | 38 | $3 |