Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MARINER INVESTMENT GROUP LLC | 125,000 | $107,793 |
| Baypointe Partners LLC | 13,163 | $11,351 |
| Deuterium Capital Management, LLC | 4,050 | $3,492 |
| OAKMONT Corp | 22,135 | $19,088 |
| Defender Capital, LLC. | 12,084 | $10,421 |
| Banco de Sabadell, S.A | 5,046 | $4 |
| SageGuard Financial Group, LLC | 15,559 | $13,417 |
| Boussard & Gavaudan Investment Management LLP | 30,000 | $25,970 |
| GHE, LLC | 6,133 | $5,289 |
| Quadrature Capital Ltd | 107,724 | $92,895 |
| Susquehanna Portfolio Strategies, LLC | 70,130 | $60,476 |
| Kampmann Melissa S. | 1,480 | $1,455 |
| Sciencast Management LP | 6,778 | $5,845 |
| SONATA CAPITAL GROUP INC | 1,861 | $1,605 |
| Leibman Financial Services, Inc. | 1,218 | $1,050 |
| Laird Norton Wetherby Trust Company, LLC | 25,227 | $21,754 |
| Slocum, Gordon & Co LLP | 1,033 | $891 |
| J. Goldman & Co LP | 22,677 | $19,555 |
| Neo Ivy Capital Management | 3,751 | $3,235 |
| Aigen Investment Management, LP | 2,723 | $2,348 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Runnymede Capital Advisors, Inc. | 579 | 5,260 | +4,681 (+808.5%) |
| Emerald Advisors, LLC | 623,564 | 639,762 | +16,198 (+2.6%) |
| Peterson Wealth Services | 3,407 | 13,946 | +10,539 (+309.3%) |
| UNIO CAPITAL LLC | 39,999 | 56,973 | +16,974 (+42.4%) |
| WealthCollab, LLC | 498 | 6,514 | +6,016 (+1208.0%) |
| ALLIUM FINANCIAL ADVISORS, LLC | 5,102 | 7,278 | +2,176 (+42.6%) |
| STEGINSKY CAPITAL LLC | 125,253 | 132,195 | +6,942 (+5.5%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 477,425 | 826,708 | +349,283 (+73.2%) |
| Gould Capital, LLC | 813 | 3,575 | +2,762 (+339.7%) |
| OSSIAM | 26,801 | 104,156 | +77,355 (+288.6%) |
| Cardano Asset Management N.V. | 177,247 | 1,785,080 | +1,607,833 (+907.1%) |
| RICHARDS, MERRILL & PETERSON, INC. | 11,175 | 12,680 | +1,505 (+13.5%) |
| Assenagon Asset Management S.A. | 67,431 | 1,137,436 | +1,070,005 (+1586.8%) |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 30,657 | 62,706 | +32,049 (+104.5%) |
| Carroll Investors, Inc | 7,517 | 8,674 | +1,157 (+15.4%) |
| Corient Private Wealth LLC | 652,437 | 6,125,405 | +5,472,968 (+838.9%) |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 52,000 | 72,000 | +20,000 (+38.5%) |
| Capitolis Liquid Global Markets LLC | 303,882 | 415,428 | +111,546 (+36.7%) |
| HENDLEY & CO INC | 3,242 | 7,128 | +3,886 (+119.9%) |
| OFI INVEST ASSET MANAGEMENT | 38,106 | 135,062 | +96,956 (+254.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| 180 GPS Investments IC Ltd | 6,377 | 78 | -6,299 (-98.8%) |
| BYRNE FINANCIAL FREEDOM, LLC | 6,198 | 379 | -5,819 (-93.9%) |
| FFG Partners, LLC | 17,589 | 8,532 | -9,057 (-51.5%) |
| WORLDLY PARTNERS MANAGEMENT, LLC | 83,641 | 70,401 | -13,240 (-15.8%) |
| Independent Solutions Wealth Management, LLC | 21,105 | 11,363 | -9,742 (-46.2%) |
| HARBOUR INVESTMENT MANAGEMENT LLC | 16,816 | 12,165 | -4,651 (-27.7%) |
| Kepler Cheuvreux (Suisse) SA | 44,691 | 2,258 | -42,433 (-94.9%) |
| HWG Holdings LP | 12,314 | 6,135 | -6,179 (-50.2%) |
| Alphinity Investment Management Pty Ltd | 408,002 | 292,767 | -115,235 (-28.2%) |
| Bradyco, Inc. | 7,819 | 6,389 | -1,430 (-18.3%) |
| I.G.Y. Ltd | 95,746 | 94,326 | -1,420 (-1.5%) |
| Kingsman Wealth Management, Inc. | 7,274 | 5,377 | -1,897 (-26.1%) |
| AMJ Financial Wealth Management | 10,012 | 2,853 | -7,159 (-71.5%) |
| Hoffman, Alan N Investment Management | 11,544 | 8,583 | -2,961 (-25.6%) |
| MEEDER ASSET MANAGEMENT INC | 36,570 | 3,998 | -32,572 (-89.1%) |
| Bellecapital International Ltd. | 23,715 | 17,740 | -5,975 (-25.2%) |
| WORLD EQUITY GROUP, INC. | 9,145 | 812 | -8,333 (-91.1%) |
| PEAK FINANCIAL ADVISORS LLC | 5,867 | 3,273 | -2,594 (-44.2%) |
| Game Plan Financial Advisors, LLC | 5,856 | 2,371 | -3,485 (-59.5%) |
| Paragon Capital Management LLC | 16,519 | 15,095 | -1,424 (-8.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Telligent Fund, LP | 5,000 | $4,628 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 219,100 | $202,806 |
| Baer Investment Advisory LLC | 3,602 | $3,334 |
| Alcosta Capital Management, Inc. | 5,194 | $4,808 |
| Andrew Hill Investment Advisors, Inc. | 3,339 | $3,091 |
| Connective Capital Management, LLC | 2,633 | $2,437 |
| Deane Retirement Strategies, Inc. | 4,507 | $4,170 |
| Passumpsic Savings Bank | 2,334 | $2,139 |
| EHP Funds Inc. | 1,441 | $1,334 |
| CenterBook Partners LP | 20,939 | $19,382 |
| Verdad Advisers, LP | 929 | $824 |
| MONETTA FINANCIAL SERVICES INC | 1,600 | $1,481 |
| Camarda Financial Advisors, LLC | 2,917 | $2,700 |
| PARAGON CAPITAL MANAGEMENT INC | 1,438 | $1,331 |
| R Squared Ltd | 2,373 | $2,197 |
| Yukon Wealth Management, Inc. | 2,516 | $2,329 |
| iSAM Funds (UK) Ltd | 3,850 | $3,564 |
| CTC Alternative Strategies, Ltd. | 565 | $523 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 21,400 | $19,808 |
| ORSER CAPITAL MANAGEMENT, LLC | 1,441 | $1,334 |