Ticker: COTY CUSIP: 222070203 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Contrarius Group Holdings Ltd | 3,290,733 | $10,135 |
| LONESTAR CAPITAL MANAGEMENT LLC | 750,000 | $2,310 |
| nVerses Capital, LLC | 72,335 | $223 |
| Versor Investments LP | 234,600 | $723 |
| Oak Thistle LLC | 189,691 | $584 |
| Woodline Partners LP | 4,001,254 | $12,324 |
| PharVision Advisers, LLC | 51,690 | $159 |
| TWO SIGMA SECURITIES, LLC | 111,078 | $342 |
| Alpine Global Management, LLC | 58,064 | $179 |
| Objective Capital Management, LLC | 13,860 | $43 |
| XTX Topco Ltd | 236,136 | $727 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 240,713 | $741 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 66,170 | $204 |
| R Squared Ltd | 15,180 | $47 |
| PICTON MAHONEY ASSET MANAGEMENT | 239,131 | $737 |
| WEXFORD CAPITAL LP | 31,056 | $96 |
| Samalin Investment Counsel, LLC | 16,000 | $49 |
| ExodusPoint Capital Management, LP | 317,033 | $976 |
| MIRABELLA FINANCIAL SERVICES LLP | 44,007 | $136 |
| Aries Wealth Management | 20,000 | $62 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Prentice Capital Management, LP | 676,645 | 1,102,688 | +426,043 (+63.0%) |
| Counterpoint Mutual Funds LLC | 72,398 | 1,181,332 | +1,108,934 (+1531.7%) |
| AXQ CAPITAL, LP | 121,207 | 184,040 | +62,833 (+51.8%) |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,994,553 | 4,260,000 | +265,447 (+6.6%) |
| SG Americas Securities, LLC | 238,354 | 5,987,828 | +5,749,474 (+2412.2%) |
| Bridgewater Associates, LP | 195,776 | 1,137,305 | +941,529 (+480.9%) |
| Assenagon Asset Management S.A. | 2,883,926 | 4,508,040 | +1,624,114 (+56.3%) |
| American Alpha Advisors, LLC | 15,000 | 25,000 | +10,000 (+66.7%) |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,770,999 | 3,252,655 | +481,656 (+17.4%) |
| Graham Capital Management, L.P. | 85,385 | 250,057 | +164,672 (+192.9%) |
| D. E. Shaw & Co., Inc. | 10,433,216 | 12,753,944 | +2,320,728 (+22.2%) |
| NORGES BANK | 11,279,267 | 13,593,175 | +2,313,908 (+20.5%) |
| CITADEL ADVISORS LLC | 1,424,781 | 3,579,300 | +2,154,519 (+151.2%) |
| Invesco Ltd. | 2,288,151 | 3,848,538 | +1,560,387 (+68.2%) |
| VANGUARD GROUP INC | 37,704,142 | 39,903,562 | +2,199,420 (+5.8%) |
| Gotham Asset Management, LLC | 875,181 | 1,084,526 | +209,345 (+23.9%) |
| BlackRock, Inc. | 43,898,229 | 45,164,974 | +1,266,745 (+2.9%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,212,918 | 6,050,027 | +837,109 (+16.1%) |
| HSBC HOLDINGS PLC | 24,392 | 583,366 | +558,974 (+2291.6%) |
| AQR CAPITAL MANAGEMENT LLC | 2,496,995 | 3,014,226 | +517,231 (+20.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| QVIDTVM Management LLC | 1,610,853 | 1,515,888 | -94,965 (-5.9%) |
| CastleKnight Management LP | 1,670,600 | 432,400 | -1,238,200 (-74.1%) |
| Blueshift Asset Management, LLC | 129,492 | 17,372 | -112,120 (-86.6%) |
| GAM Holding AG | 650,000 | 355,000 | -295,000 (-45.4%) |
| PDT Partners, LLC | 175,200 | 48,253 | -126,947 (-72.5%) |
| Thrivent Financial for Lutherans | 8,753,712 | 2,482,718 | -6,270,994 (-71.6%) |
| MILLENNIUM MANAGEMENT LLC | 6,282,278 | 345,973 | -5,936,305 (-94.5%) |
| Schonfeld Strategic Advisors LLC | 736,700 | 118,873 | -617,827 (-83.9%) |
| Point72 Asset Management, L.P. | 3,304,948 | 1,591,486 | -1,713,462 (-51.8%) |
| TWO SIGMA INVESTMENTS, LP | 4,401,554 | 3,014,275 | -1,387,279 (-31.5%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,921,630 | 472,430 | -1,449,200 (-75.4%) |
| TWO SIGMA ADVISERS, LP | 2,367,599 | 1,428,699 | -938,900 (-39.7%) |
| BNP PARIBAS ARBITRAGE, SA | 31,355,616 | 29,569,403 | -1,786,213 (-5.7%) |
| Man Group plc | 5,886,910 | 5,055,087 | -831,823 (-14.1%) |
| AMERIPRISE FINANCIAL INC | 4,133,806 | 301,835 | -3,831,971 (-92.7%) |
| Sterling Capital Management LLC | 146,615 | 20,424 | -126,191 (-86.1%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 42,407 | 12,323 | -30,084 (-70.9%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 905,018 | 34,355 | -870,663 (-96.2%) |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 446,856 | 218,115 | -228,741 (-51.2%) |
| CITIGROUP INC | 1,282,031 | 495,882 | -786,149 (-61.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Perbak Capital Partners LLP | 161,212 | $651 |
| SUMMIT WEALTH GROUP LLC / CO | 11,643 | $548 |
| EntryPoint Capital, LLC | 37,352 | $151 |
| INCEPTIONR LLC | 53,212 | $215 |
| DARK FOREST CAPITAL MANAGEMENT LP | 232,533 | $939 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 154,340 | $624 |
| Diametric Capital, LP | 37,733 | $152 |
| Illinois Municipal Retirement Fund | 458,557 | $1,853 |
| Leonteq Securities AG | 183,583 | $742 |
| NATIXIS | 931,711 | $3,764 |
| TUDOR INVESTMENT CORP ET AL | 1,600,131 | $6,465 |
| Lombard Odier Asset Management (USA) Corp | 60,762 | $245 |
| Centric Wealth Management | 20,000 | $79 |
| West Family Investments, Inc. | 12,602 | $51 |
| AIRE ADVISORS, LLC | 14,500 | $59 |
| INSIGNEO ADVISORY SERVICES, LLC | 27,167 | $110 |
| Kendall Capital Management | 10,650 | $43 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 212,008 | $857 |
| Quantinno Capital Management LP | 168,510 | $681 |
| State of Tennessee, Department of Treasury | 134,377 | $543 |