CODI — Institutional owners (13F)
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| ADW Capital Management, LLC | $114,595,000 | 10,750,000 | 14.07% | Call option |
| Allspring Global Investments Holdings, LLC | $44,224,612 | 3,815,756 | 5.43% | Shares |
| AMERICAN CENTURY COMPANIES INC | $43,422,679 | 4,073,422 | 5.33% | Shares |
| BlackRock, Inc. | $42,497,564 | 3,986,638 | 5.22% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42,193,346 | 3,958,100 | 5.18% | Call option |
| ADW Capital Management, LLC | $39,975,000 | 3,750,000 | 4.91% | Shares |
| MANGROVE PARTNERS IM, LLC | $39,279,968 | 3,684,800 | 4.82% | Shares |
| D. E. Shaw & Co., Inc. | $30,617,673 | 2,872,202 | 3.76% | Shares |
| Caption Management, LLC | $29,122,054 | 2,731,900 | 3.58% | Call option |
| Western Standard LLC | $28,269,787 | 2,651,950 | 3.47% | Shares |
| SG Capital Management LLC | $26,155,792 | 2,453,639 | 3.21% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $23,743,636 | 2,227,358 | 2.92% | Shares |
| MORGAN STANLEY | $18,149,024 | 1,702,535 | 2.23% | Shares |
| JANE STREET GROUP, LLC | $15,799,762 | 1,482,154 | 1.94% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,939,261 | 1,307,623 | 1.71% | Shares |
| VANGUARD GROUP INC | $13,491,595 | 2,810,749 | 1.66% | Shares |
| Essex Financial Services, Inc. | $13,294,785 | 1,247,166 | 1.63% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $12,408,176 | 1,163,994 | 1.52% | Shares |
| BANK OF AMERICA CORP /DE/ | $12,069,785 | 1,132,250 | 1.48% | Shares |
| STATE STREET CORP | $11,998,917 | 1,125,602 | 1.47% | Shares |
| Caption Management, LLC | $10,766,600 | 1,010,000 | 1.32% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $9,771,296 | 916,632 | 1.20% | Shares |
| Divisadero Street Capital Management, LP | $8,818,997 | 827,298 | 1.08% | Shares |
| MILLENNIUM MANAGEMENT LLC | $7,090,563 | 665,156 | 0.87% | Shares |
| Greenhaven Road Investment Management, L.P. | $7,009,973 | 657,596 | 0.86% | Shares |
| Legal & General Group Plc | $6,922,732 | 649,412 | 0.85% | Shares |
| CITADEL ADVISORS LLC | $6,611,332 | 620,200 | 0.81% | Call option |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6,460,376 | 606,039 | 0.79% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6,162,546 | 578,100 | 0.76% | Shares |
| MARSHALL WACE, LLP | $6,115,567 | 573,693 | 0.75% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $5,473,522 | 513,464 | 0.67% | Shares |
| JANE STREET GROUP, LLC | $4,984,616 | 467,600 | 0.61% | Call option |
| Verition Fund Management LLC | $4,397,250 | 412,500 | 0.54% | Call option |
| NORTHERN TRUST CORP | $4,246,859 | 398,392 | 0.52% | Shares |
| Saba Capital Management, L.P. | $3,796,889 | 356,181 | 0.47% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $3,774,301 | 354,062 | 0.46% | Shares |
| CenterBook Partners LP | $3,645,230 | 341,954 | 0.45% | Shares |
| GOLDMAN SACHS GROUP INC | $3,580,278 | 335,861 | 0.44% | Shares |
| J. Goldman & Co LP | $3,571,100 | 335,000 | 0.44% | Call option |
| NATIXIS | $3,411,200 | 320,000 | 0.42% | Shares |
| CITADEL ADVISORS LLC | $3,389,229 | 317,939 | 0.42% | Shares |
| UBS Group AG | $3,327,328 | 312,132 | 0.41% | Shares |
| IMC-Chicago, LLC | $3,269,625 | 306,719 | 0.40% | Shares |
| Russell Investments Group, Ltd. | $3,211,644 | 301,280 | 0.39% | Shares |
| AMERIPRISE FINANCIAL INC | $3,083,464 | 289,256 | 0.38% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $3,009,052 | 282,275 | 0.37% | Shares |
| SEI INVESTMENTS CO | $2,754,256 | 258,372 | 0.34% | Shares |
| SIG BROKERAGE, LP | $2,665,000 | 250,000 | 0.33% | Call option |
| TUDOR INVESTMENT CORP ET AL | $2,258,737 | 211,889 | 0.28% | Shares |
| Bank of New York Mellon Corp | $2,135,270 | 200,307 | 0.26% | Shares |
| Y-Intercept (Hong Kong) Ltd | $1,939,033 | 181,898 | 0.24% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,919,056 | 180,024 | 0.24% | Shares |
| CITIGROUP INC | $1,846,185 | 173,188 | 0.23% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,767,918 | 165,846 | 0.22% | Shares |
| Potomac Capital Management, Inc. | $1,758,900 | 165,000 | 0.22% | Shares |
| JPMORGAN CHASE & CO | $1,720,344 | 169,492 | 0.21% | Shares |
| Nuveen, LLC | $1,683,066 | 157,886 | 0.21% | Shares |
| Cubist Systematic Strategies, LLC | $1,657,268 | 250,343 | 0.20% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $1,619,518 | 151,651 | 0.20% | Shares |
| Invesco Ltd. | $1,523,751 | 142,941 | 0.19% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,424,474 | 133,628 | 0.17% | Shares |
| Engineers Gate Manager LP | $1,377,443 | 129,216 | 0.17% | Shares |
| FIRST MANHATTAN CO. LLC. | $1,103,310 | 103,500 | 0.14% | Shares |
| SIG BROKERAGE, LP | $1,085,049 | 101,787 | 0.13% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $1,077,726 | 101,100 | 0.13% | Shares |
| WELLS FARGO & COMPANY/MN | $1,071,807 | 100,545 | 0.13% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,067,034 | 100,097 | 0.13% | Shares |
| Taconic Capital Advisors LP | $1,035,374 | 97,127 | 0.13% | Shares |
| Atom Investors LP | $928,678 | 87,118 | 0.11% | Shares |
| RHUMBLINE ADVISERS | $894,802 | 83,941 | 0.11% | Shares |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | $850,756 | 45,568 | 0.10% | Shares |
| BROWN ADVISORY INC | $823,805 | 77,280 | 0.10% | Shares |
| Voleon Capital Management LP | $818,048 | 76,740 | 0.10% | Shares |
| DEUTSCHE BANK AG\ | $714,764 | 67,051 | 0.09% | Shares |
| NAVELLIER & ASSOCIATES INC | $703,507 | 65,995 | 0.09% | Shares |
| IEQ CAPITAL, LLC | $661,027 | 62,010 | 0.08% | Shares |
| North Star Investment Management Corp. | $653,405 | 61,295 | 0.08% | Shares |
| ARS Investment Partners, LLC | $649,183 | 60,899 | 0.08% | Shares |
| LPL Financial LLC | $620,429 | 58,202 | 0.08% | Shares |
| Nebula Research & Development LLC | $542,404 | 86,370 | 0.07% | Shares |
| RAYMOND JAMES FINANCIAL INC | $524,043 | 49,160 | 0.06% | Shares |
| ALLIANCEBERNSTEIN L.P. | $522,218 | 66,440 | 0.06% | Shares |
| Inspire Investing, LLC | $510,711 | 64,976 | 0.06% | Shares |
| Verition Fund Management LLC | $500,476 | 46,949 | 0.06% | Shares |
| SIMPLEX TRADING, LLC | $488,238 | 45,801 | 0.06% | Shares |
| Sheaff Brock Investment Advisors, LLC | $459,282 | 24,600 | 0.06% | Shares |
| MetLife Investment Management, LLC | $453,498 | 42,542 | 0.06% | Shares |
| AlphaQuest LLC | $418,493 | 87,186 | 0.05% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $417,872 | 39,200 | 0.05% | Put option |
| OAK FAMILY ADVISORS, LLC | $417,200 | 39,137 | 0.05% | Shares |
| Brevan Howard Capital Management LP | $388,386 | 36,434 | 0.05% | Shares |
| CITADEL ADVISORS LLC | $373,100 | 35,000 | 0.05% | Put option |
| Cerity Partners LLC | $369,220 | 34,636 | 0.05% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $334,426 | 31,372 | 0.04% | Shares |
| ROYAL BANK OF CANADA | $328,000 | 30,709 | 0.04% | Shares |
| JANE STREET GROUP, LLC | $322,998 | 30,300 | 0.04% | Put option |
| Keeley-Teton Advisors, LLC | $309,922 | 16,600 | 0.04% | Shares |
| Mariner, LLC | $303,487 | 28,472 | 0.04% | Shares |
| Boston Partners | $296,130 | 27,780 | 0.04% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $291,754 | 27,369 | 0.04% | Shares |
| TUDOR INVESTMENT CORP ET AL | $289,952 | 27,200 | 0.04% | Put option |
| Quantbot Technologies LP | $285,112 | 26,746 | 0.04% | Shares |
| Cetera Investment Advisers | $284,917 | 26,728 | 0.03% | Shares |
| Jain Global LLC | $276,211 | 25,911 | 0.03% | Shares |
| CWM, LLC | $272,994 | 34,732 | 0.03% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $266,476 | 26,489 | 0.03% | Shares |
| State of Wyoming | $263,963 | 24,762 | 0.03% | Shares |
| Empowered Funds, LLC | $255,499 | 23,968 | 0.03% | Shares |
| Balyasny Asset Management L.P. | $241,630 | 22,667 | 0.03% | Shares |
| Dynamic Technology Lab Private Ltd | $240,000 | 22,554 | 0.03% | Shares |
| Magnolia Private Wealth, LLC | $237,707 | 22,299 | 0.03% | Shares |
| Police & Firemen's Retirement System of New Jersey | $231,684 | 21,734 | 0.03% | Shares |
| PNC Financial Services Group, Inc. | $226,803 | 21,276 | 0.03% | Shares |
| Jump Financial, LLC | $226,067 | 21,207 | 0.03% | Shares |
| ExodusPoint Capital Management, LP | $222,709 | 20,892 | 0.03% | Shares |
| TORONTO DOMINION BANK | $213,000 | 20,000 | 0.03% | Shares |
| Arax Advisory Partners | $207,528 | 19,468 | 0.03% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $205,503 | 19,278 | 0.03% | Shares |
| US BANCORP \DE\ | $204,022 | 19,139 | 0.03% | Shares |
| BLAIR WILLIAM & CO/IL | $201,634 | 18,915 | 0.02% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $194,854 | 18,279 | 0.02% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $192,306 | 18,040 | 0.02% | Shares |
| Equitable Holdings, Inc. | $191,880 | 18,000 | 0.02% | Shares |
| Vanguard Global Advisers, LLC | $185,601 | 17,411 | 0.02% | Shares |
| Insight Advisors, LLC/ PA | $176,689 | 16,575 | 0.02% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $175,176 | 16,433 | 0.02% | Shares |
| Creative Planning | $172,694 | 16,200 | 0.02% | Shares |
| OSAIC HOLDINGS, INC. | $169,531 | 15,900 | 0.02% | Shares |
| Magnetar Financial LLC | $164,271 | 15,410 | 0.02% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $163,173 | 15,307 | 0.02% | Shares |
| Entropy Technologies, LP | $161,755 | 15,174 | 0.02% | Shares |
| Global Retirement Partners, LLC | $159,900 | 15,000 | 0.02% | Shares |
| Allworth Financial LP | $156,190 | 14,652 | 0.02% | Shares |
| WOLVERINE TRADING, LLC | $154,206 | 23,400 | 0.02% | Call option |
| VOYA INVESTMENT MANAGEMENT LLC | $143,377 | 13,450 | 0.02% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $142,194 | 13,339 | 0.02% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $133,922 | 12,563 | 0.02% | Shares |
| MIRABELLA FINANCIAL SERVICES LLP | $132,877 | 12,465 | 0.02% | Shares |
| FEDERATED HERMES, INC. | $129,839 | 12,180 | 0.02% | Shares |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $129,134 | 12,862 | 0.02% | Shares |
| Diversify Advisory Services, LLC | $129,134 | 12,862 | 0.02% | Shares |
| PRUDENTIAL FINANCIAL INC | $120,938 | 11,345 | 0.01% | Shares |
| TWO SIGMA ADVISERS, LP | $120,000 | 25,000 | 0.01% | Shares |
| Sequoia Financial Advisors, LLC | $110,773 | 10,391 | 0.01% | Shares |
| BARCLAYS PLC | $107,091 | 10,046 | 0.01% | Shares |
| Southeast Asset Advisors, LLC | $106,600 | 10,000 | 0.01% | Shares |
| Geneos Wealth Management Inc. | $101,057 | 9,480 | 0.01% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $100,343 | 9,413 | 0.01% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $80,500 | 35,000 | 0.01% | Call option |
| FMR LLC | $78,853 | 7,397 | 0.01% | Shares |
| WOLVERINE TRADING, LLC | $72,490 | 11,000 | 0.01% | Put option |
| NISA INVESTMENT ADVISORS, LLC | $69,716 | 6,540 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $60,559 | 5,681 | 0.01% | Shares |
| LANARK FINANCIAL, INC. | $52,570 | 4,931 | 0.01% | Shares |
| Rockefeller Capital Management L.P. | $48,602 | 4,559 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $39,325 | 3,689 | 0.00% | Shares |
| CAROLINAS WEALTH CONSULTING LLC | $37,340 | 2,000 | 0.00% | Shares |
| GAMMA Investing LLC | $36,788 | 3,451 | 0.00% | Shares |
| Estabrook Capital Management | $21,853 | 2,050 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $21,554 | 2,022 | 0.00% | Shares |
| Sandy Spring Bank | $21,258 | 1,139 | 0.00% | Shares |
| Point72 (DIFC) Ltd | $15,151 | 2,289 | 0.00% | Shares |
| MATHER GROUP, LLC. | $14,359 | 1,347 | 0.00% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $14,077 | 1,791 | 0.00% | Shares |
| HARBOR INVESTMENT ADVISORY, LLC | $13,325 | 1,250 | 0.00% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $12,195 | 1,144 | 0.00% | Shares |
| IFP Advisors, Inc | $10,660 | 1,000 | 0.00% | Shares |
| Atlantic Union Bankshares Corp | $10,660 | 1,000 | 0.00% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9,999 | 938 | 0.00% | Shares |
| Essential Partners LLC | $9,328 | 875 | 0.00% | Shares |
| ARMSTRONG ADVISORY GROUP, INC | $9,221 | 865 | 0.00% | Shares |
| Point72 Asia (Singapore) Pte. Ltd. | $9,192 | 1,388 | 0.00% | Shares |
| Sterling Capital Management LLC | $9,178 | 861 | 0.00% | Shares |
| Promus Capital, LLC | $8,593 | 1,298 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $8,142 | 764 | 0.00% | Shares |
| Optiver Holding B.V. | $7,846 | 736 | 0.00% | Shares |
| HRT FINANCIAL LP | $6,726 | 631,045 | 0.00% | Shares |
| SOA Wealth Advisors, LLC. | $6,273 | 588 | 0.00% | Shares |
| MANNING & NAPIER ADVISORS LLC | $6,090 | 600 | 0.00% | Shares |
| FIFTH THIRD BANCORP | $5,298 | 497 | 0.00% | Shares |
| SG Americas Securities, LLC | $5,107 | 479,100 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $4,818 | 452 | 0.00% | Shares |
| Community Financial Services Group, LLC | $4,636 | 400 | 0.00% | Shares |
| Point72 Europe (London) LLP | $3,755 | 567 | 0.00% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3,592 | 337 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $3,342 | 321 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $3,198 | 300 | 0.00% | Shares |
| Parallel Advisors, LLC | $2,399 | 225 | 0.00% | Shares |
| WEST PACES ADVISORS INC. | $2,132 | 200 | 0.00% | Shares |
| True Wealth Design, LLC | $1,802 | 169 | 0.00% | Shares |
| Minot DeBlois Advisors LLC | $1,642 | 154 | 0.00% | Shares |
| Spectrum Wealth Counsel, LLC | $1,121 | 60 | 0.00% | Shares |
| Parkside Financial Bank & Trust | $1,013 | 95 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $802 | 75,231 | 0.00% | Shares |
| RMG Wealth Management LLC | $688 | 57 | 0.00% | Shares |
| CANADA LIFE ASSURANCE Co | $668 | 62,777 | 0.00% | Shares |
| Fulcrum Asset Management LLP | $650 | 64 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $600 | 56,201 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $565 | 53 | 0.00% | Shares |
| TradeLink Capital LLC | $487 | 45,685 | 0.00% | Shares |
| Fortitude Family Office, LLC | $426 | 40 | 0.00% | Shares |
| Transamerica Financial Advisors, LLC | $223 | 21 | 0.00% | Shares |
| Opus Capital Group, LLC | $195 | 18,300 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $173 | 22 | 0.00% | Shares |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $135 | 12,707 | 0.00% | Shares |
| WEDBUSH SECURITIES INC | $110 | 10,300 | 0.00% | Shares |
| Clearstead Advisors, LLC | $86 | 8 | 0.00% | Shares |
| JPL Wealth Management, LLC | $75 | 7 | 0.00% | Shares |
| Silver Grove Financial Group, Inc. | $43 | 4 | 0.00% | Shares |
| Navigoe, LLC | $4 | 440 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $1 | 500 | 0.00% | Call option |