Ticker: COCO CUSIP: 92846Q107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Decker Retirement Planning Inc. | 71,753 | $3,804 |
| Pier Capital, LLC | 138,044 | $7,318 |
| EAM Investors, LLC | 86,713 | $4,597 |
| Numerai GP LLC | 56,430 | $2,991 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,381,657 | $73,242 |
| Faithward Advisors, LLC | 21,135 | $1,120 |
| TWINBEECH CAPITAL LP | 38,500 | $2,041 |
| M&G PLC | 253,012 | $13,410 |
| Voleon Capital Management LP | 57,300 | $3,037 |
| COOKSON PEIRCE & CO INC | 31,397 | $1,664 |
| CASTLEARK MANAGEMENT LLC | 36,560 | $1,938 |
| PDT Partners, LLC | 17,995 | $954 |
| Massar Capital Management, LP | 10,475 | $555 |
| AdvisorShares Investments LLC | 6,400 | $339 |
| Abel Hall, LLC | 3,791 | $201 |
| RFG Advisory, LLC | 28,119 | $1,491 |
| Aquatic Capital Management LLC | 21,697 | $1,150 |
| Susquehanna Portfolio Strategies, LLC | 22,783 | $1,208 |
| Brooklyn Investment Group | 5,144 | $280 |
| CoreCap Advisors, LLC | 7,007 | $371 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 626,545 | 1,014,236 | +387,691 (+61.9%) |
| ALGERT GLOBAL LLC | 101,825 | 334,897 | +233,072 (+228.9%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 28,270 | 69,931 | +41,661 (+147.4%) |
| OBERWEIS ASSET MANAGEMENT INC/ | 228,300 | 233,400 | +5,100 (+2.2%) |
| FMR LLC | 3,617,312 | 5,152,158 | +1,534,846 (+42.4%) |
| AMERIPRISE FINANCIAL INC | 1,282,310 | 1,726,478 | +444,168 (+34.6%) |
| WELLINGTON MANAGEMENT GROUP LLP | 1,992,404 | 2,432,362 | +439,958 (+22.1%) |
| CITIGROUP INC | 39,641 | 248,805 | +209,164 (+527.6%) |
| KING LUTHER CAPITAL MANAGEMENT CORP | 101,050 | 136,987 | +35,937 (+35.6%) |
| Nuveen, LLC | 90,124 | 340,530 | +250,406 (+277.8%) |
| CREDIT AGRICOLE S A | 36,140 | 81,032 | +44,892 (+124.2%) |
| GOLDMAN SACHS GROUP INC | 237,441 | 547,886 | +310,445 (+130.7%) |
| PRINCIPAL FINANCIAL GROUP INC | 46,862 | 164,883 | +118,021 (+251.8%) |
| FEDERATED HERMES, INC. | 5,113 | 56,938 | +51,825 (+1013.6%) |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,062,761 | 1,073,610 | +10,849 (+1.0%) |
| FIRST TRUST ADVISORS LP | 176,122 | 257,098 | +80,976 (+46.0%) |
| Y-Intercept (Hong Kong) Ltd | 18,872 | 24,962 | +6,090 (+32.3%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,126 | 292,738 | +189,612 (+183.9%) |
| Shay Capital LLC | 21,100 | 22,500 | +1,400 (+6.6%) |
| BlackRock, Inc. | 3,439,255 | 3,677,076 | +237,821 (+6.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Woodson Capital Management, LP | 880,000 | 560,000 | -320,000 (-36.4%) |
| STANSBERRY ASSET MANAGEMENT, LLC | 445,418 | 399,411 | -46,007 (-10.3%) |
| Moody Aldrich Partners LLC | 109,100 | 83,731 | -25,369 (-23.3%) |
| WASATCH ADVISORS LP | 2,729,393 | 2,038,052 | -691,341 (-25.3%) |
| NIA IMPACT ADVISORS, LLC | 93,559 | 88,947 | -4,612 (-4.9%) |
| Lighthouse Investment Partners, LLC | 187,553 | 7,125 | -180,428 (-96.2%) |
| Woodline Partners LP | 703,073 | 239,216 | -463,857 (-66.0%) |
| SEGALL BRYANT & HAMILL, LLC | 247,953 | 154,893 | -93,060 (-37.5%) |
| Artisan Partners Limited Partnership | 2,073,329 | 1,472,204 | -601,125 (-29.0%) |
| Ranger Investment Management, L.P. | 153,225 | 142,745 | -10,480 (-6.8%) |
| Trexquant Investment LP | 193,071 | 104,605 | -88,466 (-45.8%) |
| MAVERICK CAPITAL LTD | 132,033 | 58,561 | -73,472 (-55.6%) |
| Voya Investment Management LLC | 520,048 | 7,981 | -512,067 (-98.5%) |
| Pictet Asset Management Holding SA | 756,016 | 254,408 | -501,608 (-66.3%) |
| GW&K Investment Management, LLC | 677,432 | 548,681 | -128,751 (-19.0%) |
| Point72 Asset Management, L.P. | 670,414 | 358,235 | -312,179 (-46.6%) |
| State of Wyoming | 8,482 | 1,563 | -6,919 (-81.6%) |
| AMERICAN CENTURY COMPANIES INC | 647,257 | 12,766 | -634,491 (-98.0%) |
| MILLENNIUM MANAGEMENT LLC | 1,225,803 | 646,136 | -579,667 (-47.3%) |
| LORD, ABBETT & CO. LLC | 493,882 | 214,560 | -279,322 (-56.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Night Squared LP | 122,268 | $5,193 |
| Bayberry Capital Partners LP | 93,111 | $3,954 |
| Capricorn Fund Managers Ltd | 65,515 | $2,782 |
| TT International Asset Management LTD | 64,802 | $2,752 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 52,500 | $2,230 |
| Alyeska Investment Group, L.P. | 595,393 | $25,286 |
| ExodusPoint Capital Management, LP | 122,702 | $5,211 |
| Engineers Gate Manager LP | 77,483 | $3,291 |
| Maven Securities LTD | 25,000 | $1,062 |
| XTX Topco Ltd | 10,912 | $463 |
| Painted Porch Advisors LLC | 1,026 | $44 |
| HBK INVESTMENTS L P | 20,000 | $849 |
| nVerses Capital, LLC | 800 | $23 |
| Brevan Howard Capital Management LP | 19,367 | $823 |
| MARTINGALE ASSET MANAGEMENT L P | 5,305 | $225 |
| DRW Securities, LLC | 5,464 | $233 |
| DANSKE BANK A/S | 18,271 | $776 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,607 | $366 |
| Ameritas Advisory Services, LLC | 1,375 | $58 |
| PRUDENTIAL FINANCIAL INC | 5,374 | $228 |