CODI — 기관 투자자 (13F)

211개의 제출자 · $814.4M 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

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