Ticker: COYA CUSIP: 22407B108 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AWM Investment Company, Inc. | 725,000 | $4,205 |
| JBF Capital, Inc. | 100,006 | $580 |
| PRIVATE MANAGEMENT GROUP INC | 280,267 | $1,626 |
| 683 Capital Management, LLC | 80,128 | $465 |
| Long Corridor Asset Management Ltd | 38,766 | $225 |
| Alyeska Investment Group, L.P. | 800,000 | $4,640 |
| XTX Topco Ltd | 33,070 | $192 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,363 | $66 |
| Jump Financial, LLC | 34,200 | $198 |
| WESTWOOD HOLDINGS GROUP INC | 36,660 | $213 |
| OMERS ADMINISTRATION Corp | 34,500 | $200 |
| Point72 Asset Management, L.P. | 61,584 | $357 |
| Squarepoint Ops LLC | 65,150 | $378 |
| Trexquant Investment LP | 24,998 | $145 |
| Walleye Capital LLC | 37,062 | $215 |
| Lighthouse Investment Partners, LLC | 11,760 | $68 |
| JANE STREET GROUP, LLC | 33,824 | $196 |
| OPPENHEIMER & CO INC | 14,000 | $81 |
| Cetera Investment Advisers | 22,000 | $128 |
| Qube Research & Technologies Ltd | 20,519 | $119 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CM Management, LLC | 300,000 | 350,000 | +50,000 (+16.7%) |
| DME Capital Management, LP | 1,646,440 | 2,025,940 | +379,500 (+23.0%) |
| Lantern Wealth Advisors, LLC | 11,575 | 17,825 | +6,250 (+54.0%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,770 | 52,270 | +16,500 (+46.1%) |
| MARSHALL WACE, LLP | 41,825 | 225,358 | +183,533 (+438.8%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,355 | 124,831 | +91,476 (+274.2%) |
| VANGUARD GROUP INC | 836,393 | 899,140 | +62,747 (+7.5%) |
| MORGAN STANLEY | 1,525 | 53,356 | +51,831 (+3398.8%) |
| GEODE CAPITAL MANAGEMENT, LLC | 156,845 | 197,988 | +41,143 (+26.2%) |
| BANK OF AMERICA CORP /DE/ | 215 | 39,784 | +39,569 (+18404.2%) |
| RENAISSANCE TECHNOLOGIES LLC | 34,800 | 66,900 | +32,100 (+92.2%) |
| UBS Group AG | 13,298 | 35,035 | +21,737 (+163.5%) |
| STATE STREET CORP | 48,100 | 69,510 | +21,410 (+44.5%) |
| DIMENSIONAL FUND ADVISORS LP | 19,781 | 31,429 | +11,648 (+58.9%) |
| BlackRock, Inc. | 69,958 | 79,146 | +9,188 (+13.1%) |
| NORTHERN TRUST CORP | 32,321 | 40,418 | +8,097 (+25.1%) |
| State of Wyoming | 3,260 | 4,184 | +924 (+28.3%) |
| Rockefeller Capital Management L.P. | 500 | 1,500 | +1,000 (+200.0%) |
| HARBOUR INVESTMENTS, INC. | 132 | 172 | +40 (+30.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AIGH Capital Management LLC | 1,105,622 | 975,404 | -130,218 (-11.8%) |
| CITADEL ADVISORS LLC | 65,240 | 20,083 | -45,157 (-69.2%) |
| ROYAL BANK OF CANADA | 35,383 | 27,436 | -7,947 (-22.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Dauntless Investment Group, LLC | 153,021 | $872 |
| Potomac Capital Management, Inc. | 21,101 | $156 |
| Prosperity Wealth Management, Inc. | 23,800 | $136 |
| Quadrature Capital Ltd | 19,894 | $114 |
| OSAIC HOLDINGS, INC. | 1,468 | $10 |
| Tower Research Capital LLC (TRC) | 988 | $6 |
| EverSource Wealth Advisors, LLC | 76 | $0 |
| SIMPLEX TRADING, LLC | 119 | $0 |