Ticker: COCP CUSIP: 19188J409 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| VANGUARD GROUP INC | 263,987 | $258 |
| RENAISSANCE TECHNOLOGIES LLC | 126,028 | $123 |
| GEODE CAPITAL MANAGEMENT, LLC | 82,499 | $81 |
| BlackRock, Inc. | 73,746 | $72 |
| T3 Companies, LLC | 52,300 | $51 |
| DRW Securities, LLC | 33,593 | $33 |
| NEUBERGER BERMAN GROUP LLC | 31,886 | $31 |
| STATE STREET CORP | 20,543 | $20 |
| XTX Topco Ltd | 15,141 | $15 |
| TWO SIGMA SECURITIES, LLC | 12,752 | $12 |
| Parallel Advisors, LLC | 12,569 | $12 |
| NORTHERN TRUST CORP | 11,921 | $12 |
| JANE STREET GROUP, LLC | 10,626 | $10 |
| BANK OF AMERICA CORP /DE/ | 9,083 | $9 |
| Tower Research Capital LLC (TRC) | 5,098 | $5 |
| Fortitude Family Office, LLC | 3,219 | $3 |
| UBS Group AG | 1,777 | $2 |
| MORGAN STANLEY | 948 | $1 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 817 | $1 |
| WELLS FARGO & COMPANY/MN | 788 | $1 |
| Clean Yield Group | 418 | $0 |
| CITIGROUP INC | 390 | $0 |
| MAI Capital Management | 237 | $0 |
| NVWM, LLC | 84 | $0 |
| ROYAL BANK OF CANADA | 51 | $0 |
| Motiv8 Investments LLC | 42 | $0 |
| SBI Securities Co., Ltd. | 33 | $0 |
| Root Financial Partners, LLC | 7 | $0 |
| Total (28 institutions) | 770,583 | $754 |