Ticker: COOK CUSIP: 89269P103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1,219,575 | $1,317 |
| FreeGulliver LLC | 230,000 | $248 |
| MYDA Advisors LLC | 160,000 | $173 |
| RFP Financial Group LLC | 25,000 | $27 |
| Abel Hall, LLC | 14,635 | $16 |
| TWO SIGMA INVESTMENTS, LP | 65,636 | $71 |
| Engineers Gate Manager LP | 12,408 | $13 |
| Buckingham Strategic Partners | 11,687 | $13 |
| Farther Finance Advisors, LLC | 4,500 | $5 |
| CULLEN/FROST BANKERS, INC. | 2,500 | $3 |
| GAMMA Investing LLC | 165 | $0 |
| SG Americas Securities, LLC | 13,581 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CAZ INVESTMENTS LP | 20,000 | 40,000 | +20,000 (+100.0%) |
| Williams & Novak, LLC | 81,300 | 95,000 | +13,700 (+16.9%) |
| Artisan Partners Limited Partnership | 1,000,000 | 2,000,000 | +1,000,000 (+100.0%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 256,082 | 419,853 | +163,771 (+64.0%) |
| MORGAN STANLEY | 203,333 | 396,840 | +193,507 (+95.2%) |
| JANE STREET GROUP, LLC | 118,005 | 169,457 | +51,452 (+43.6%) |
| GROUP ONE TRADING, L.P. | 12,138 | 43,342 | +31,204 (+257.1%) |
| BlackRock, Inc. | 2,581,141 | 2,613,299 | +32,158 (+1.2%) |
| GOLDMAN SACHS GROUP INC | 117,962 | 146,409 | +28,447 (+24.1%) |
| UBS Group AG | 32,991 | 59,759 | +26,768 (+81.1%) |
| Empowered Funds, LLC | 208,461 | 227,741 | +19,280 (+9.2%) |
| BLAIR WILLIAM & CO/IL | 77,280 | 92,680 | +15,400 (+19.9%) |
| FMR LLC | 3,906 | 19,555 | +15,649 (+400.6%) |
| BARCLAYS PLC | 44,861 | 51,214 | +6,353 (+14.2%) |
| NORTHERN TRUST CORP | 247,728 | 259,929 | +12,201 (+4.9%) |
| BANK OF AMERICA CORP /DE/ | 16,501 | 28,431 | +11,930 (+72.3%) |
| WELLS FARGO & COMPANY/MN | 41,212 | 52,204 | +10,992 (+26.7%) |
| TWO SIGMA ADVISERS, LP | 18,200 | 26,100 | +7,900 (+43.4%) |
| SIMPLEX TRADING, LLC | 9,927 | 25,952 | +16,025 (+161.4%) |
| Invesco Ltd. | 32,780 | 34,616 | +1,836 (+5.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DRIVE WEALTH MANAGEMENT, LLC | 472,150 | 362,016 | -110,134 (-23.3%) |
| JPMORGAN CHASE & CO | 2,368,133 | 21,017 | -2,347,116 (-99.1%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 866,761 | 726,041 | -140,720 (-16.2%) |
| DIMENSIONAL FUND ADVISORS LP | 353,906 | 156,428 | -197,478 (-55.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 206,272 | 114,000 | -92,272 (-44.7%) |
| ROYAL BANK OF CANADA | 107,574 | 4,966 | -102,608 (-95.4%) |
| OSAIC HOLDINGS, INC. | 75,660 | 3,360 | -72,300 (-95.6%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 422,478 | 399,062 | -23,416 (-5.5%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,159 | 113,781 | -11,378 (-9.1%) |
| D.A. DAVIDSON & CO. | 45,900 | 35,300 | -10,600 (-23.1%) |
| Squarepoint Ops LLC | 132,270 | 123,719 | -8,551 (-6.5%) |
| RHUMBLINE ADVISERS | 48,116 | 40,826 | -7,290 (-15.2%) |
| Allworth Financial LP | 6,000 | 4 | -5,996 (-99.9%) |
| AQR CAPITAL MANAGEMENT LLC | 41,789 | 36,975 | -4,814 (-11.5%) |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,480 | 2,018 | -462 (-18.6%) |
| EverSource Wealth Advisors, LLC | 344 | 247 | -97 (-28.2%) |
| GSA CAPITAL PARTNERS LLP | 404,840 | 389,810 | -15,030 (-3.7%) |
| IFP Advisors, Inc | 106 | 57 | -49 (-46.2%) |
| CWM, LLC | 2,458 | 1,897 | -561 (-22.8%) |
| AMALGAMATED BANK | 1,122 | 1,034 | -88 (-7.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Fortitude Financial, LLC | 247,379 | $25,854 |
| Gotham Asset Management, LLC | 4,082 | $860 |
| MILLENNIUM MANAGEMENT LLC | 498,259 | $608 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 143,038 | $175 |
| XTX Topco Ltd | 35,354 | $43 |
| Graham Capital Management, L.P. | 28,762 | $35 |
| MARSHALL WACE, LLP | 27,699 | $34 |
| Advisory Services Network, LLC | 4,500 | $5 |
| Wealthspire Advisors, LLC | 2,153 | $3 |
| SRS Capital Advisors, Inc. | 1,511 | $2 |
| Walleye Trading LLC | 1,313 | $2 |
| Financial Network Wealth Advisors LLC | 600 | $1 |
| Perkins Coie Trust Co | 250 | $0 |
| NISA INVESTMENT ADVISORS, LLC | 235 | $0 |
| Steward Partners Investment Advisory, LLC | 44 | $0 |
| True Wealth Design, LLC | 6 | $0 |
| Global Retirement Partners, LLC | 5 | $0 |
| Clearstead Advisors, LLC | 1 | $0 |