CODI — Détenteurs institutionnels (13F)

211 déclarants · $814.4M total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Institution Valeur Actions % de 13F suivies Type
ADW Capital Management, LLC $114 595 000 10 750 000 14,07% Option d'achat
Allspring Global Investments Holdings, LLC $44 224 612 3 815 756 5,43% Actions
AMERICAN CENTURY COMPANIES INC $43 422 679 4 073 422 5,33% Actions
BlackRock, Inc. $42 497 564 3 986 638 5,22% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $42 193 346 3 958 100 5,18% Option d'achat
ADW Capital Management, LLC $39 975 000 3 750 000 4,91% Actions
MANGROVE PARTNERS IM, LLC $39 279 968 3 684 800 4,82% Actions
D. E. Shaw & Co., Inc. $30 617 673 2 872 202 3,76% Actions
Caption Management, LLC $29 122 054 2 731 900 3,58% Option d'achat
Western Standard LLC $28 269 787 2 651 950 3,47% Actions
SG Capital Management LLC $26 155 792 2 453 639 3,21% Actions
VANGUARD CAPITAL MANAGEMENT LLC $23 743 636 2 227 358 2,92% Actions
MORGAN STANLEY $18 149 024 1 702 535 2,23% Actions
JANE STREET GROUP, LLC $15 799 762 1 482 154 1,94% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $13 939 261 1 307 623 1,71% Actions
VANGUARD GROUP INC $13 491 595 2 810 749 1,66% Actions
Essex Financial Services, Inc. $13 294 785 1 247 166 1,63% Actions
JACOBS LEVY EQUITY MANAGEMENT, INC $12 408 176 1 163 994 1,52% Actions
BANK OF AMERICA CORP /DE/ $12 069 785 1 132 250 1,48% Actions
STATE STREET CORP $11 998 917 1 125 602 1,47% Actions
Caption Management, LLC $10 766 600 1 010 000 1,32% Actions
GEODE CAPITAL MANAGEMENT, LLC $9 771 296 916 632 1,20% Actions
Divisadero Street Capital Management, LP $8 818 997 827 298 1,08% Actions
MILLENNIUM MANAGEMENT LLC $7 090 563 665 156 0,87% Actions
Greenhaven Road Investment Management, L.P. $7 009 973 657 596 0,86% Actions
Legal & General Group Plc $6 922 732 649 412 0,85% Actions
CITADEL ADVISORS LLC $6 611 332 620 200 0,81% Option d'achat
VANGUARD PORTFOLIO MANAGEMENT LLC $6 460 376 606 039 0,79% Actions
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $6 162 546 578 100 0,76% Actions
MARSHALL WACE, LLP $6 115 567 573 693 0,75% Actions
AQR CAPITAL MANAGEMENT LLC $5 473 522 513 464 0,67% Actions
JANE STREET GROUP, LLC $4 984 616 467 600 0,61% Option d'achat
Verition Fund Management LLC $4 397 250 412 500 0,54% Option d'achat
NORTHERN TRUST CORP $4 246 859 398 392 0,52% Actions
Saba Capital Management, L.P. $3 796 889 356 181 0,47% Actions
KENNEDY CAPITAL MANAGEMENT LLC $3 774 301 354 062 0,46% Actions
CenterBook Partners LP $3 645 230 341 954 0,45% Actions
GOLDMAN SACHS GROUP INC $3 580 278 335 861 0,44% Actions
J. Goldman & Co LP $3 571 100 335 000 0,44% Option d'achat
NATIXIS $3 411 200 320 000 0,42% Actions
CITADEL ADVISORS LLC $3 389 229 317 939 0,42% Actions
UBS Group AG $3 327 328 312 132 0,41% Actions
IMC-Chicago, LLC $3 269 625 306 719 0,40% Actions
Russell Investments Group, Ltd. $3 211 644 301 280 0,39% Actions
AMERIPRISE FINANCIAL INC $3 083 464 289 256 0,38% Actions
WOLVERINE ASSET MANAGEMENT LLC $3 009 052 282 275 0,37% Actions
SEI INVESTMENTS CO $2 754 256 258 372 0,34% Actions
SIG BROKERAGE, LP $2 665 000 250 000 0,33% Option d'achat
TUDOR INVESTMENT CORP ET AL $2 258 737 211 889 0,28% Actions
Bank of New York Mellon Corp $2 135 270 200 307 0,26% Actions
Y-Intercept (Hong Kong) Ltd $1 939 033 181 898 0,24% Actions
STATE OF WISCONSIN INVESTMENT BOARD $1 919 056 180 024 0,24% Actions
CITIGROUP INC $1 846 185 173 188 0,23% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1 767 918 165 846 0,22% Actions
Potomac Capital Management, Inc. $1 758 900 165 000 0,22% Actions
JPMORGAN CHASE & CO $1 720 344 169 492 0,21% Actions
Nuveen, LLC $1 683 066 157 886 0,21% Actions
Cubist Systematic Strategies, LLC $1 657 268 250 343 0,20% Actions
NATIONAL BANK OF CANADA /FI/ $1 619 518 151 651 0,20% Actions
Invesco Ltd. $1 523 751 142 941 0,19% Actions
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $1 424 474 133 628 0,17% Actions
Engineers Gate Manager LP $1 377 443 129 216 0,17% Actions
FIRST MANHATTAN CO. LLC. $1 103 310 103 500 0,14% Actions
SIG BROKERAGE, LP $1 085 049 101 787 0,13% Actions
CANADA PENSION PLAN INVESTMENT BOARD $1 077 726 101 100 0,13% Actions
WELLS FARGO & COMPANY/MN $1 071 807 100 545 0,13% Actions
VANGUARD FIDUCIARY TRUST CO $1 067 034 100 097 0,13% Actions
Taconic Capital Advisors LP $1 035 374 97 127 0,13% Actions
Atom Investors LP $928 678 87 118 0,11% Actions
RHUMBLINE ADVISERS $894 802 83 941 0,11% Actions
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO $850 756 45 568 0,10% Actions
BROWN ADVISORY INC $823 805 77 280 0,10% Actions
Voleon Capital Management LP $818 048 76 740 0,10% Actions
DEUTSCHE BANK AG\ $714 764 67 051 0,09% Actions
NAVELLIER & ASSOCIATES INC $703 507 65 995 0,09% Actions
IEQ CAPITAL, LLC $661 027 62 010 0,08% Actions
North Star Investment Management Corp. $653 405 61 295 0,08% Actions
ARS Investment Partners, LLC $649 183 60 899 0,08% Actions
LPL Financial LLC $620 429 58 202 0,08% Actions
Nebula Research & Development LLC $542 404 86 370 0,07% Actions
RAYMOND JAMES FINANCIAL INC $524 043 49 160 0,06% Actions
ALLIANCEBERNSTEIN L.P. $522 218 66 440 0,06% Actions
Inspire Investing, LLC $510 711 64 976 0,06% Actions
Verition Fund Management LLC $500 476 46 949 0,06% Actions
SIMPLEX TRADING, LLC $488 238 45 801 0,06% Actions
Sheaff Brock Investment Advisors, LLC $459 282 24 600 0,06% Actions
MetLife Investment Management, LLC $453 498 42 542 0,06% Actions
AlphaQuest LLC $418 493 87 186 0,05% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $417 872 39 200 0,05% Option de vente
OAK FAMILY ADVISORS, LLC $417 200 39 137 0,05% Actions
Brevan Howard Capital Management LP $388 386 36 434 0,05% Actions
CITADEL ADVISORS LLC $373 100 35 000 0,05% Option de vente
Cerity Partners LLC $369 220 34 636 0,05% Actions
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $334 426 31 372 0,04% Actions
ROYAL BANK OF CANADA $328 000 30 709 0,04% Actions
JANE STREET GROUP, LLC $322 998 30 300 0,04% Option de vente
Keeley-Teton Advisors, LLC $309 922 16 600 0,04% Actions
Mariner, LLC $303 487 28 472 0,04% Actions
Boston Partners $296 130 27 780 0,04% Actions
BOOTHBAY FUND MANAGEMENT, LLC $291 754 27 369 0,04% Actions
TUDOR INVESTMENT CORP ET AL $289 952 27 200 0,04% Option de vente
Quantbot Technologies LP $285 112 26 746 0,04% Actions
Cetera Investment Advisers $284 917 26 728 0,03% Actions
Jain Global LLC $276 211 25 911 0,03% Actions
CWM, LLC $272 994 34 732 0,03% Actions
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $266 476 26 489 0,03% Actions
State of Wyoming $263 963 24 762 0,03% Actions
Empowered Funds, LLC $255 499 23 968 0,03% Actions
Balyasny Asset Management L.P. $241 630 22 667 0,03% Actions
Dynamic Technology Lab Private Ltd $240 000 22 554 0,03% Actions
Magnolia Private Wealth, LLC $237 707 22 299 0,03% Actions
Police & Firemen's Retirement System of New Jersey $231 684 21 734 0,03% Actions
PNC Financial Services Group, Inc. $226 803 21 276 0,03% Actions
Jump Financial, LLC $226 067 21 207 0,03% Actions
ExodusPoint Capital Management, LP $222 709 20 892 0,03% Actions
TORONTO DOMINION BANK $213 000 20 000 0,03% Actions
Arax Advisory Partners $207 528 19 468 0,03% Actions
MERCER GLOBAL ADVISORS INC /ADV $205 503 19 278 0,03% Actions
US BANCORP \DE\ $204 022 19 139 0,03% Actions
BLAIR WILLIAM & CO/IL $201 634 18 915 0,02% Actions
MANUFACTURERS LIFE INSURANCE COMPANY, THE $194 854 18 279 0,02% Actions
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $192 306 18 040 0,02% Actions
Equitable Holdings, Inc. $191 880 18 000 0,02% Actions
Vanguard Global Advisers, LLC $185 601 17 411 0,02% Actions
Insight Advisors, LLC/ PA $176 689 16 575 0,02% Actions
NEW YORK STATE COMMON RETIREMENT FUND $175 176 16 433 0,02% Actions
Creative Planning $172 694 16 200 0,02% Actions
OSAIC HOLDINGS, INC. $169 531 15 900 0,02% Actions
Magnetar Financial LLC $164 271 15 410 0,02% Actions
INTECH INVESTMENT MANAGEMENT LLC $163 173 15 307 0,02% Actions
Entropy Technologies, LP $161 755 15 174 0,02% Actions
Global Retirement Partners, LLC $159 900 15 000 0,02% Actions
Allworth Financial LP $156 190 14 652 0,02% Actions
WOLVERINE TRADING, LLC $154 206 23 400 0,02% Option d'achat
VOYA INVESTMENT MANAGEMENT LLC $143 377 13 450 0,02% Actions
CAPTRUST FINANCIAL ADVISORS $142 194 13 339 0,02% Actions
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $133 922 12 563 0,02% Actions
MIRABELLA FINANCIAL SERVICES LLP $132 877 12 465 0,02% Actions
FEDERATED HERMES, INC. $129 839 12 180 0,02% Actions
DIVERSIFY WEALTH MANAGEMENT, LLC $129 134 12 862 0,02% Actions
Diversify Advisory Services, LLC $129 134 12 862 0,02% Actions
PRUDENTIAL FINANCIAL INC $120 938 11 345 0,01% Actions
TWO SIGMA ADVISERS, LP $120 000 25 000 0,01% Actions
Sequoia Financial Advisors, LLC $110 773 10 391 0,01% Actions
BARCLAYS PLC $107 091 10 046 0,01% Actions
Southeast Asset Advisors, LLC $106 600 10 000 0,01% Actions
Geneos Wealth Management Inc. $101 057 9 480 0,01% Actions
BNP PARIBAS FINANCIAL MARKETS $100 343 9 413 0,01% Actions
PRELUDE CAPITAL MANAGEMENT, LLC $80 500 35 000 0,01% Option d'achat
FMR LLC $78 853 7 397 0,01% Actions
WOLVERINE TRADING, LLC $72 490 11 000 0,01% Option de vente
NISA INVESTMENT ADVISORS, LLC $69 716 6 540 0,01% Actions
Ameritas Investment Partners, Inc. $60 559 5 681 0,01% Actions
LANARK FINANCIAL, INC. $52 570 4 931 0,01% Actions
Rockefeller Capital Management L.P. $48 602 4 559 0,01% Actions
Tower Research Capital LLC (TRC) $39 325 3 689 0,00% Actions
CAROLINAS WEALTH CONSULTING LLC $37 340 2 000 0,00% Actions
GAMMA Investing LLC $36 788 3 451 0,00% Actions
Estabrook Capital Management $21 853 2 050 0,00% Actions
EverSource Wealth Advisors, LLC $21 554 2 022 0,00% Actions
Sandy Spring Bank $21 258 1 139 0,00% Actions
Point72 (DIFC) Ltd $15 151 2 289 0,00% Actions
MATHER GROUP, LLC. $14 359 1 347 0,00% Actions
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $14 077 1 791 0,00% Actions
HARBOR INVESTMENT ADVISORY, LLC $13 325 1 250 0,00% Actions
CREATIVE FINANCIAL DESIGNS INC /ADV $12 195 1 144 0,00% Actions
IFP Advisors, Inc $10 660 1 000 0,00% Actions
Atlantic Union Bankshares Corp $10 660 1 000 0,00% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $9 999 938 0,00% Actions
Essential Partners LLC $9 328 875 0,00% Actions
ARMSTRONG ADVISORY GROUP, INC $9 221 865 0,00% Actions
Point72 Asia (Singapore) Pte. Ltd. $9 192 1 388 0,00% Actions
Sterling Capital Management LLC $9 178 861 0,00% Actions
Promus Capital, LLC $8 593 1 298 0,00% Actions
Farther Finance Advisors, LLC $8 142 764 0,00% Actions
Optiver Holding B.V. $7 846 736 0,00% Actions
HRT FINANCIAL LP $6 726 631 045 0,00% Actions
SOA Wealth Advisors, LLC. $6 273 588 0,00% Actions
MANNING & NAPIER ADVISORS LLC $6 090 600 0,00% Actions
FIFTH THIRD BANCORP $5 298 497 0,00% Actions
SG Americas Securities, LLC $5 107 479 100 0,00% Actions
ROTHSCHILD INVESTMENT LLC $4 818 452 0,00% Actions
Community Financial Services Group, LLC $4 636 400 0,00% Actions
Point72 Europe (London) LLP $3 755 567 0,00% Actions
LOS ANGELES CAPITAL MANAGEMENT LLC $3 592 337 0,00% Actions
JONES FINANCIAL COMPANIES LLLP $3 342 321 0,00% Actions
SJS Investment Consulting Inc. $3 198 300 0,00% Actions
Parallel Advisors, LLC $2 399 225 0,00% Actions
WEST PACES ADVISORS INC. $2 132 200 0,00% Actions
True Wealth Design, LLC $1 802 169 0,00% Actions
Minot DeBlois Advisors LLC $1 642 154 0,00% Actions
Spectrum Wealth Counsel, LLC $1 121 60 0,00% Actions
Parkside Financial Bank & Trust $1 013 95 0,00% Actions
Janney Montgomery Scott LLC $802 75 231 0,00% Actions
RMG Wealth Management LLC $688 57 0,00% Actions
CANADA LIFE ASSURANCE Co $668 62 777 0,00% Actions
Fulcrum Asset Management LLP $650 64 0,00% Actions
PRICE T ROWE ASSOCIATES INC /MD/ $600 56 201 0,00% Actions
Caitong International Asset Management Co., Ltd $565 53 0,00% Actions
TradeLink Capital LLC $487 45 685 0,00% Actions
Fortitude Family Office, LLC $426 40 0,00% Actions
Transamerica Financial Advisors, LLC $223 21 0,00% Actions
Opus Capital Group, LLC $195 18 300 0,00% Actions
Sunbelt Securities, Inc. $173 22 0,00% Actions
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO $135 12 707 0,00% Actions
WEDBUSH SECURITIES INC $110 10 300 0,00% Actions
Clearstead Advisors, LLC $86 8 0,00% Actions
JPL Wealth Management, LLC $75 7 0,00% Actions
Silver Grove Financial Group, Inc. $43 4 0,00% Actions
Navigoe, LLC $4 440 0,00% Actions
FNY Investment Advisers, LLC $1 500 0,00% Option d'achat