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On this page, we present all of the funds holding COLD from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding COLD, with a link to that fund's top holdings. The next columns
indicate the amount of COLD stock held by each of the funds holding COLD, followed by the COLD position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 337 funds holding COLD within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Cohen & Steers Inc.. For more details on the positions held by Cohen & Steers Inc.
(or by any of the other funds holding COLD), click the fund name in the "Holder" column of the funds-holding-COLD table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Cohen & Steers Inc. | 40,340,914 | $1,221,225 | 12/31/2023 | COLD | 40,340,914 | $1,221,225 | 12/31/2023 | Vanguard Group Inc. | 38,331,418 | $1,160,292 | 12/31/2023 | COLD | 38,331,418 | $1,160,292 | 12/31/2023 | Norges Bank | 22,367,929 | $677,077 | 12/31/2023 | COLD | 22,367,929 | $677,077 | 12/31/2023 | BlackRock Inc. | 18,785,604 | $568,640 | 12/31/2023 | COLD | 18,785,604 | $568,640 | 12/31/2023 | APG Asset Management US Inc. | 17,081,401 | $517,054 | 12/31/2023 | COLD | 17,081,401 | $517,054 | 12/31/2023 | State Street Corp | 11,656,722 | $355,399 | 12/31/2023 | COLD | 11,656,722 | $355,399 | 12/31/2023 | Principal Financial Group Inc. | 11,698,465 | $291,526 | 03/31/2024 | COLD | 11,698,465 | $291,526 | 03/31/2024 | FMR LLC | 8,548,001 | $258,748 | 12/31/2023 | COLD | 8,548,001 | $258,748 | 12/31/2023 | Darlington Partners Capital Management LP | 4,914,469 | $148,761 | 12/31/2023 | COLD | 4,914,469 | $148,761 | 12/31/2023 | Invesco Ltd. | 4,748,404 | $143,734 | 12/31/2023 | COLD | 4,748,404 | $143,734 | 12/31/2023 | Daiwa Securities Group Inc. | 5,703,905 | $142,141 | 03/31/2024 | COLD | 5,703,905 | $142,141 | 03/31/2024 | Geode Capital Management LLC | 4,524,139 | $136,966 | 12/31/2023 | COLD | 4,524,139 | $136,966 | 12/31/2023 | Dimensional Fund Advisors LP | 4,066,285 | $123,088 | 12/31/2023 | COLD | 4,066,285 | $123,088 | 12/31/2023 | Citadel Advisors LLC | | $119,132 | 12/31/2023 | COLD | 3,915,756 | $118,530 | 12/31/2023 | Call | 40,300 | $1,220 | 12/31/2023 | Put | 20,400 | $618 | 12/31/2023 | Charles Schwab Investment Management Inc. | 3,469,987 | $105,037 | 12/31/2023 | COLD | 3,469,987 | $105,037 | 12/31/2023 | Prudential Financial Inc. | 2,899,722 | $87,775 | 12/31/2023 | COLD | 2,899,722 | $87,775 | 12/31/2023 | Janus Henderson Group PLC | 2,874,885 | $87,050 | 12/31/2023 | COLD | 2,874,885 | $87,050 | 12/31/2023 | Capital Research Global Investors | 2,814,788 | $85,204 | 12/31/2023 | COLD | 2,814,788 | $85,204 | 12/31/2023 | Clearbridge Investments LLC | 2,402,879 | $72,735 | 12/31/2023 | COLD | 2,402,879 | $72,735 | 12/31/2023 | Northern Trust Corp | 2,256,014 | $68,290 | 12/31/2023 | COLD | 2,256,014 | $68,290 | 12/31/2023 | Legal & General Group Plc | 2,113,852 | $63,986 | 12/31/2023 | COLD | 2,113,852 | $63,986 | 12/31/2023 | Federated Hermes Inc. | 2,111,993 | $63,930 | 12/31/2023 | COLD | 2,111,993 | $63,930 | 12/31/2023 | Goldman Sachs Group Inc. | 2,020,747 | $61,168 | 12/31/2023 | COLD | 2,020,747 | $61,168 | 12/31/2023 | Nuveen Asset Management LLC | 1,953,976 | $59,347 | 12/31/2023 | COLD | 1,953,976 | $59,347 | 12/31/2023 | Macquarie Group Ltd. | 1,831,617 | $55,443 | 12/31/2023 | COLD | 1,831,617 | $55,443 | 12/31/2023 | Waterfront Capital Partners LLC | 1,828,557 | $55,350 | 12/31/2023 | COLD | 1,828,557 | $55,350 | 12/31/2023 | GEM Realty Capital | 1,793,009 | $54,274 | 12/31/2023 | COLD | 1,793,009 | $54,274 | 12/31/2023 | Morgan Stanley | 1,756,160 | $53,159 | 12/31/2023 | COLD | 1,756,160 | $53,159 | 12/31/2023 | Russell Investments Group Ltd. | 2,089,107 | $52,058 | 03/31/2024 | COLD | 2,089,107 | $52,058 | 03/31/2024 | Pictet Asset Management Holding SA | 1,616,447 | $48,930 | 12/31/2023 | COLD | 1,616,447 | $48,930 | 12/31/2023 | Fairview Capital Investment Management LLC | 1,597,712 | $48,363 | 12/31/2023 | COLD | 1,597,712 | $48,363 | 12/31/2023 | UBS Asset Management Americas Inc. | 1,536,797 | $46,519 | 12/31/2023 | COLD | 1,536,797 | $46,519 | 12/31/2023 | Deutsche Bank AG | 1,437,597 | $43,516 | 12/31/2023 | COLD | 1,437,597 | $43,516 | 12/31/2023 | Sei Investments Co. | 1,627,556 | $40,559 | 03/31/2024 | COLD | 1,627,556 | $40,559 | 03/31/2024 | Earnest Partners LLC | 1,337,666 | $40,491 | 12/31/2023 | COLD | 1,337,666 | $40,491 | 12/31/2023 | Bank of America Corp DE | 1,317,668 | $39,886 | 12/31/2023 | COLD | 1,317,668 | $39,886 | 12/31/2023 | William Blair Investment Management LLC | 1,426,365 | $35,545 | 03/31/2024 | COLD | 1,426,365 | $35,545 | 03/31/2024 | Millennium Management LLC | 1,141,801 | $34,562 | 12/31/2023 | COLD | 1,141,801 | $34,562 | 12/31/2023 | Ameriprise Financial Inc. | 1,113,485 | $33,758 | 12/31/2023 | COLD | 1,113,485 | $33,758 | 12/31/2023 | Aew Capital Management L P | 1,343,759 | $33,486 | 03/31/2024 | COLD | 1,343,759 | $33,486 | 03/31/2024 | Marshall Wace LLP | 1,069,502 | $32,374 | 12/31/2023 | COLD | 1,069,502 | $32,374 | 12/31/2023 | Duff & Phelps Investment Management Co. | 1,015,415 | $30,737 | 12/31/2023 | COLD | 1,015,415 | $30,737 | 12/31/2023 | Bank of New York Mellon Corp | 1,179,068 | $29,382 | 03/31/2024 | COLD | 1,179,068 | $29,382 | 03/31/2024 | V3 Capital Management L.P. | 925,700 | $28,021 | 12/31/2023 | COLD | 925,700 | $28,021 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 1,105,589 | $27,551 | 03/31/2024 | COLD | 1,105,589 | $27,551 | 03/31/2024 | Centersquare Investment Management LLC | 897,936 | $27,181 | 12/31/2023 | COLD | 897,936 | $27,181 | 12/31/2023 | Envestnet Asset Management Inc. | 885,874 | $26,815 | 12/31/2023 | COLD | 885,874 | $26,815 | 12/31/2023 | Westwood Holdings Group Inc. | 875,639 | $26,506 | 12/31/2023 | COLD | 875,639 | $26,506 | 12/31/2023 | Bamco Inc. NY | 850,000 | $25,730 | 12/31/2023 | COLD | 850,000 | $25,730 | 12/31/2023 | Anchor Capital Advisors LLC | 1,027,039 | $25,594 | 03/31/2024 | COLD | 1,027,039 | $25,594 | 03/31/2024 | JPMorgan Chase & Co. | 828,341 | $25,074 | 12/31/2023 | COLD | 828,341 | $25,074 | 12/31/2023 | FIL Ltd | 818,837 | $24,786 | 12/31/2023 | COLD | 818,837 | $24,786 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 798,361 | $24,174 | 12/31/2023 | COLD | 798,361 | $24,174 | 12/31/2023 | Zimmer Partners LP | 750,000 | $22,702 | 12/31/2023 | COLD | 750,000 | $22,702 | 12/31/2023 | Fort Washington Investment Advisors Inc. OH | 839,729 | $20,926 | 03/31/2024 | COLD | 839,729 | $20,926 | 03/31/2024 | RDST Capital LLC | 680,670 | $20,604 | 12/31/2023 | COLD | 680,670 | $20,604 | 12/31/2023 | Brookfield Asset Management Inc. | 618,493 | $18,722 | 12/31/2023 | COLD | 618,493 | $18,722 | 12/31/2023 | Allianz Asset Management GmbH | 598,490 | $18,116 | 12/31/2023 | COLD | 598,490 | $18,116 | 12/31/2023 | AXA S.A. | 596,994 | $18,071 | 12/31/2023 | COLD | 596,994 | $18,071 | 12/31/2023 | Standard Life Aberdeen plc | 589,201 | $17,835 | 12/31/2023 | COLD | 589,201 | $17,835 | 12/31/2023 | Public Employees Retirement System of Ohio | 580,700 | $17,578 | 12/31/2023 | COLD | 580,700 | $17,578 | 12/31/2023 | Royal Bank of Canada | 568,624 | $17,212 | 12/31/2023 | COLD | 568,624 | $17,212 | 12/31/2023 | Balyasny Asset Management LLC | 555,183 | $16,805 | 12/31/2023 | COLD | 555,183 | $16,805 | 12/31/2023 | Point72 Asset Management L.P. | 554,699 | $16,791 | 12/31/2023 | COLD | 554,699 | $16,791 | 12/31/2023 | Wells Fargo & Company MN | 545,350 | $16,508 | 12/31/2023 | COLD | 545,350 | $16,508 | 12/31/2023 | UBS Group AG | 506,795 | $15,341 | 12/31/2023 | COLD | 506,795 | $15,341 | 12/31/2023 | Tudor Investment Corp Et Al | 486,395 | $14,723 | 12/31/2023 | COLD | 486,395 | $14,723 | 12/31/2023 | Verition Fund Management LLC | 463,848 | $14,041 | 12/31/2023 | COLD | 463,848 | $14,041 | 12/31/2023 | Swiss National Bank | 559,700 | $13,948 | 03/31/2024 | COLD | 559,700 | $13,948 | 03/31/2024 | Alyeska Investment Group L.P. | 430,889 | $13,043 | 12/31/2023 | COLD | 430,889 | $13,043 | 12/31/2023 | American Century Companies Inc. | 423,950 | $12,833 | 12/31/2023 | COLD | 423,950 | $12,833 | 12/31/2023 | State of Wisconsin Investment Board | 423,290 | $12,813 | 12/31/2023 | COLD | 423,290 | $12,813 | 12/31/2023 | California Public Employees Retirement System | 513,955 | $12,808 | 03/31/2024 | COLD | 513,955 | $12,808 | 03/31/2024 | Reinhart Partners Inc. | 504,913 | $12,582 | 03/31/2024 | COLD | 504,913 | $12,582 | 03/31/2024 | D. E. Shaw & Co. Inc. | 411,091 | $12,444 | 12/31/2023 | COLD | 411,091 | $12,444 | 12/31/2023 | State of New Jersey Common Pension Fund D | 496,223 | $12,366 | 03/31/2024 | COLD | 496,223 | $12,366 | 03/31/2024 | 1832 Asset Management L.P. | 401,478 | $12,153 | 12/31/2023 | COLD | 401,478 | $12,153 | 12/31/2023 | Asset Management One Co. Ltd. | 473,336 | $11,796 | 03/31/2024 | COLD | 473,336 | $11,796 | 03/31/2024 | Cambiar Investors LLC | 469,534 | $11,701 | 03/31/2024 | COLD | 469,534 | $11,701 | 03/31/2024 | Rhumbline Advisers | 365,466 | $11,063 | 12/31/2023 | COLD | 365,466 | $11,063 | 12/31/2023 | Chilton Capital Management LLC | 417,964 | $10,466 | 03/31/2024 | COLD | 417,964 | $10,466 | 03/31/2024 | Great West Life Assurance Co. Can | 340,505 | $10,284 | 12/31/2023 | COLD | 340,505 | $10,284 | 12/31/2023 | American Assets Capital Advisers LLC | 335,679 | $10,161 | 12/31/2023 | COLD | 335,679 | $10,161 | 12/31/2023 | Credit Suisse AG | 328,223 | $9,935 | 12/31/2023 | COLD | 328,223 | $9,935 | 12/31/2023 | Amundi | 324,625 | $9,781 | 12/31/2023 | COLD | 324,625 | $9,781 | 12/31/2023 | Impax Asset Management Group plc | 390,000 | $9,719 | 03/31/2024 | COLD | 390,000 | $9,719 | 03/31/2024 | Levin Easterly Partners LLC | 376,521 | $9,383 | 03/31/2024 | COLD | 376,521 | $9,383 | 03/31/2024 | Element Capital Management LLC | 302,356 | $9,152 | 12/31/2023 | COLD | 302,356 | $9,152 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 299,980 | $9,080 | 12/31/2023 | COLD | 299,980 | $9,080 | 12/31/2023 | California State Teachers Retirement System | 285,574 | $8,644 | 12/31/2023 | COLD | 285,574 | $8,644 | 12/31/2023 | Segall Bryant & Hamill LLC | 274,399 | $8,306 | 12/31/2023 | COLD | 274,399 | $8,306 | 12/31/2023 | Franklin Resources Inc. | 269,926 | $8,171 | 12/31/2023 | COLD | 269,926 | $8,171 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 267,706 | $8,103 | 12/31/2023 | COLD | 267,706 | $8,103 | 12/31/2023 | Guggenheim Capital LLC | 231,805 | $7,017 | 12/31/2023 | COLD | 231,805 | $7,017 | 12/31/2023 | State Board of Administration of Florida Retirement System | 268,624 | $6,694 | 03/31/2024 | COLD | 268,624 | $6,694 | 03/31/2024 | Qube Research & Technologies Ltd | 207,205 | $6,272 | 12/31/2023 | COLD | 207,205 | $6,272 | 12/31/2023 | BNP Paribas Arbitrage SA | 245,802 | $6,125 | 03/31/2024 | COLD | 245,802 | $6,125 | 03/31/2024 | Employees Retirement System of Texas | 195,868 | $5,929 | 12/31/2023 | COLD | 195,868 | $5,929 | 12/31/2023 | Alliancebernstein L.P. | 194,124 | $5,876 | 12/31/2023 | COLD | 194,124 | $5,876 | 12/31/2023 | Strs Ohio | 189,736 | $5,743 | 12/31/2023 | COLD | 189,736 | $5,743 | 12/31/2023 | Greenland Capital Management LP | | $5,448 | 12/31/2023 | Call | 150,000 | $4,540 | 12/31/2023 | COLD | 30,000 | $908 | 12/31/2023 | Hsbc Holdings PLC | 171,658 | $5,201 | 12/31/2023 | COLD | 171,658 | $5,201 | 12/31/2023 | Algert Global LLC | 165,834 | $5,020 | 12/31/2023 | COLD | 165,834 | $5,020 | 12/31/2023 | DekaBank Deutsche Girozentrale | 202,369 | $4,984 | 03/31/2024 | COLD | 202,369 | $4,984 | 03/31/2024 | Quantbot Technologies LP | 198,101 | $4,937 | 03/31/2024 | COLD | 198,101 | $4,937 | 03/31/2024 | Davy Global Fund Management Ltd | 192,215 | $4,790 | 03/31/2024 | COLD | 192,215 | $4,790 | 03/31/2024 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 158,935 | $4,692 | 12/31/2023 | COLD | 158,935 | $4,692 | 12/31/2023 | Cercano Management LLC | 153,187 | $4,637 | 12/31/2023 | COLD | 153,187 | $4,637 | 12/31/2023 | Pasadena Private Wealth LLC | 184,986 | $4,610 | 03/31/2024 | COLD | 184,986 | $4,610 | 03/31/2024 | Barclays PLC | 150,983 | $4,570 | 12/31/2023 | COLD | 150,983 | $4,570 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 174,472 | $4,348 | 03/31/2024 | COLD | 174,472 | $4,348 | 03/31/2024 | Manning & Napier Group LLC | 174,123 | $4,338 | 03/31/2024 | COLD | 174,123 | $4,338 | 03/31/2024 | Twinbeech Capital LP | 133,394 | $4,038 | 12/31/2023 | COLD | 133,394 | $4,038 | 12/31/2023 | Price T Rowe Associates Inc. MD | 129,150 | $3,910 | 12/31/2023 | COLD | 129,150 | $3,910 | 12/31/2023 | New York State Common Retirement Fund | 155,130 | $3,866 | 03/31/2024 | COLD | 155,130 | $3,866 | 03/31/2024 | Citigroup Inc. | 125,027 | $3,785 | 12/31/2023 | COLD | 125,027 | $3,785 | 12/31/2023 | First Trust Advisors LP | 124,460 | $3,767 | 12/31/2023 | COLD | 124,460 | $3,767 | 12/31/2023 | Oversea Chinese Banking CORP Ltd | 120,108 | $3,636 | 12/31/2023 | COLD | 120,108 | $3,636 | 12/31/2023 | Treasurer of the State of North Carolina | 119,776 | $3,626 | 12/31/2023 | COLD | 119,776 | $3,626 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 112,000 | $3,390 | 12/31/2023 | COLD | 112,000 | $3,390 | 12/31/2023 | State of Alaska Department of Revenue | 135,202 | $3,368 | 03/31/2024 | COLD | 135,202 | $3,368 | 03/31/2024 | Blair William & Co. IL | 101,212 | $3,064 | 12/31/2023 | COLD | 101,212 | $3,064 | 12/31/2023 | Fulton Bank N.A. | 122,527 | $3,053 | 03/31/2024 | COLD | 122,527 | $3,053 | 03/31/2024 | Vert Asset Management LLC | 116,735 | $2,909 | 03/31/2024 | COLD | 116,735 | $2,909 | 03/31/2024 | Stifel Financial Corp | 91,956 | $2,783 | 12/31/2023 | COLD | 91,956 | $2,783 | 12/31/2023 | Ensign Peak Advisors Inc | 90,390 | $2,736 | 12/31/2023 | COLD | 90,390 | $2,736 | 12/31/2023 | Cibc World Markets Corp | 88,622 | $2,683 | 12/31/2023 | COLD | 88,622 | $2,683 | 12/31/2023 | Vident Advisory LLC | 87,624 | $2,652 | 12/31/2023 | COLD | 87,624 | $2,652 | 12/31/2023 | Atom Investors LP | 83,057 | $2,514 | 12/31/2023 | COLD | 83,057 | $2,514 | 12/31/2023 | Syntax Research Inc. | 100,000 | $2,492 | 03/31/2024 | COLD | 100,000 | $2,492 | 03/31/2024 | The Manufacturers Life Insurance Company | 82,325 | $2,492 | 12/31/2023 | COLD | 82,325 | $2,492 | 12/31/2023 | Nisa Investment Advisors LLC | 93,935 | $2,361 | 03/31/2024 | COLD | 93,935 | $2,361 | 03/31/2024 | UniSuper Management Pty Ltd | 77,500 | $2,346 | 12/31/2023 | COLD | 77,500 | $2,346 | 12/31/2023 | Allstate Corp | 77,362 | $2,342 | 12/31/2023 | COLD | 77,362 | $2,342 | 12/31/2023 | UBS Oconnor LLC | 76,325 | $2,310 | 12/31/2023 | COLD | 76,325 | $2,310 | 12/31/2023 | New York Life Investment Management LLC | 92,076 | $2,295 | 03/31/2024 | COLD | 92,076 | $2,295 | 03/31/2024 | Vestcor Inc | 75,744 | $2,293 | 12/31/2023 | COLD | 75,744 | $2,293 | 12/31/2023 | Raymond James & Associates | 91,202 | $2,273 | 03/31/2024 | COLD | 91,202 | $2,273 | 03/31/2024 | US Bancorp DE | 89,198 | $2,223 | 03/31/2024 | COLD | 89,198 | $2,223 | 03/31/2024 | Lincluden Management Ltd. | 89,191 | $2,223 | 03/31/2024 | COLD | 89,191 | $2,223 | 03/31/2024 | Handelsbanken Fonder AB | 73,200 | $2,216 | 12/31/2023 | COLD | 73,200 | $2,216 | 12/31/2023 | Boston Partners | 71,337 | $2,159 | 12/31/2023 | COLD | 71,337 | $2,159 | 12/31/2023 | GSA Capital Partners LLP | 85,678 | $2,135 | 03/31/2024 | COLD | 85,678 | $2,135 | 03/31/2024 | Natixis Advisors L.P. | 84,624 | $2,109 | 03/31/2024 | COLD | 84,624 | $2,109 | 03/31/2024 | Man Group plc | 68,965 | $2,088 | 12/31/2023 | COLD | 68,965 | $2,088 | 12/31/2023 | Global Alpha Capital Management Ltd. | 82,500 | $2,056 | 03/31/2024 | COLD | 82,500 | $2,056 | 03/31/2024 | Arizona State Retirement System | 77,918 | $1,942 | 03/31/2024 | COLD | 77,918 | $1,942 | 03/31/2024 | Westpac Banking Corp | 63,702 | $1,928 | 12/31/2023 | COLD | 63,702 | $1,928 | 12/31/2023 | Bullseye Asset Management LLC | 63,553 | $1,924 | 12/31/2023 | COLD | 63,553 | $1,924 | 12/31/2023 | Thrivent Financial for Lutherans | 62,585 | $1,894 | 12/31/2023 | COLD | 62,585 | $1,894 | 12/31/2023 | Cubist Systematic Strategies LLC | 62,459 | $1,891 | 12/31/2023 | COLD | 62,459 | $1,891 | 12/31/2023 | Bank of Montreal Can | 61,780 | $1,890 | 12/31/2023 | COLD | 61,780 | $1,890 | 12/31/2023 | Oppenheimer Asset Management Inc. | 74,426 | $1,855 | 03/31/2024 | COLD | 74,426 | $1,855 | 03/31/2024 | Vanderbilt University | 74,003 | $1,844 | 03/31/2024 | COLD | 74,003 | $1,844 | 03/31/2024 | Advisors Asset Management Inc. | 59,614 | $1,805 | 12/31/2023 | COLD | 59,614 | $1,805 | 12/31/2023 | FJ Capital Management LLC | 59,582 | $1,804 | 12/31/2023 | COLD | 59,582 | $1,804 | 12/31/2023 | Spectrum Asset Management Inc. NB CA | 70,752 | $1,779 | 03/31/2024 | COLD | 70,752 | $1,779 | 03/31/2024 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 55,500 | $1,680 | 12/31/2023 | COLD | 55,500 | $1,680 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 55,500 | $1,680 | 12/31/2023 | COLD | 55,500 | $1,680 | 12/31/2023 | MML Investors Services LLC | 55,394 | $1,677 | 12/31/2023 | COLD | 55,394 | $1,677 | 12/31/2023 | Ilmarinen Mutual Pension Insurance Co | 55,000 | $1,665 | 12/31/2023 | COLD | 55,000 | $1,665 | 12/31/2023 | Jane Street Group LLC | 53,025 | $1,605 | 12/31/2023 | COLD | 53,025 | $1,605 | 12/31/2023 | Seven Grand Managers LLC | 64,000 | $1,595 | 03/31/2024 | COLD | 64,000 | $1,595 | 03/31/2024 | Nebula Research & Development LLC | 52,690 | $1,595 | 12/31/2023 | COLD | 52,690 | $1,595 | 12/31/2023 | Regions Financial Corp | 60,178 | $1,500 | 03/31/2024 | COLD | 60,178 | $1,500 | 03/31/2024 | Advisor Group Holdings Inc. | 44,715 | $1,354 | 12/31/2023 | COLD | 44,715 | $1,354 | 12/31/2023 | LPL Financial LLC | 44,642 | $1,351 | 12/31/2023 | COLD | 44,642 | $1,351 | 12/31/2023 | Wexford Capital LP | 43,253 | $1,309 | 12/31/2023 | COLD | 43,253 | $1,309 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 50,211 | $1,251 | 03/31/2024 | COLD | 50,211 | $1,251 | 03/31/2024 | Fifth Third Bancorp | 49,754 | $1,240 | 03/31/2024 | COLD | 49,754 | $1,240 | 03/31/2024 | Brevan Howard Capital Management LP | 39,206 | $1,187 | 12/31/2023 | COLD | 39,206 | $1,187 | 12/31/2023 | Pinebridge Investments L.P. | 36,852 | $1,116 | 12/31/2023 | COLD | 36,852 | $1,116 | 12/31/2023 | Capital Square LLC | 44,068 | $1,098 | 03/31/2024 | COLD | 44,068 | $1,098 | 03/31/2024 | Engineers Gate Manager LP | 36,220 | $1,096 | 12/31/2023 | COLD | 36,220 | $1,096 | 12/31/2023 | Johnson Investment Counsel Inc. | 35,992 | $1,089 | 12/31/2023 | COLD | 35,992 | $1,089 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 43,507 | $1,084 | 03/31/2024 | COLD | 43,507 | $1,084 | 03/31/2024 | Public Employees Retirement Association of Colorado | 34,830 | $1,054 | 12/31/2023 | COLD | 34,830 | $1,054 | 12/31/2023 | Voya Investment Management LLC | 33,822 | $1,024 | 12/31/2023 | COLD | 33,822 | $1,024 | 12/31/2023 | Van ECK Associates Corp | 40,994 | $1,022 | 03/31/2024 | COLD | 40,994 | $1,022 | 03/31/2024 | Nissay Asset Management Corp Japan ADV | 33,608 | $1,017 | 12/31/2023 | COLD | 33,608 | $1,017 | 12/31/2023 | Illinois Municipal Retirement Fund | 39,468 | $984 | 03/31/2024 | COLD | 39,468 | $984 | 03/31/2024 | Fox Run Management L.L.C. | 31,609 | $957 | 12/31/2023 | COLD | 31,609 | $957 | 12/31/2023 | M&T Bank Corp | 38,329 | $955 | 03/31/2024 | COLD | 38,329 | $955 | 03/31/2024 | Victory Capital Management Inc. | 37,656 | $938 | 03/31/2024 | COLD | 37,656 | $938 | 03/31/2024 | National Asset Management Inc. | 29,898 | $912 | 12/31/2023 | COLD | 29,898 | $912 | 12/31/2023 | ExodusPoint Capital Management LP | 29,839 | $903 | 12/31/2023 | COLD | 29,839 | $903 | 12/31/2023 | First Hawaiian Bank | 36,101 | $900 | 03/31/2024 | COLD | 36,101 | $900 | 03/31/2024 | Evoke Wealth LLC | 28,940 | $882 | 12/31/2023 | COLD | 28,940 | $882 | 12/31/2023 | Perpetual Ltd | 33,940 | $846 | 03/31/2024 | COLD | 33,940 | $846 | 03/31/2024 | FORA Capital LLC | 33,420 | $833 | 03/31/2024 | COLD | 33,420 | $833 | 03/31/2024 | Graham Capital Management L.P. | 26,414 | $800 | 12/31/2023 | COLD | 26,414 | $800 | 12/31/2023 | Inceptionr LLC | 26,333 | $797 | 12/31/2023 | COLD | 26,333 | $797 | 12/31/2023 | Toronto Dominion Bank | 25,408 | $769 | 12/31/2023 | COLD | 25,408 | $769 | 12/31/2023 | Hilton Capital Management LLC | 25,339 | $767 | 12/31/2023 | COLD | 25,339 | $767 | 12/31/2023 | Garner Asset Management Corp | 27,270 | $755 | 12/31/2023 | COLD | 27,270 | $755 | 12/31/2023 | Tower Research Capital LLC TRC | 24,069 | $729 | 12/31/2023 | COLD | 24,069 | $729 | 12/31/2023 | Janney Montgomery Scott LLC | 28,330 | $706 | 03/31/2024 | COLD | 28,330 | $706 | 03/31/2024 | Portland Global Advisors LLC | 27,595 | $688 | 03/31/2024 | COLD | 27,595 | $688 | 03/31/2024 | Holocene Advisors LP | 22,439 | $679 | 12/31/2023 | COLD | 22,439 | $679 | 12/31/2023 | Mariner LLC | 21,277 | $644 | 12/31/2023 | COLD | 21,277 | $644 | 12/31/2023 | Liberty One Investment Management LLC | 25,634 | $639 | 03/31/2024 | COLD | 25,634 | $639 | 03/31/2024 | Shell Asset Management Co. | 20,414 | $618 | 12/31/2023 | COLD | 20,414 | $618 | 12/31/2023 | Park Avenue Securities LLC | 22,968 | $572 | 03/31/2024 | COLD | 22,968 | $572 | 03/31/2024 | Envestnet Portfolio Solutions Inc. | 22,813 | $568 | 03/31/2024 | COLD | 22,813 | $568 | 03/31/2024 | DoubleLine ETF Adviser LP | 18,394 | $557 | 12/31/2023 | COLD | 18,394 | $557 | 12/31/2023 | AQR Capital Management LLC | 17,892 | $542 | 12/31/2023 | COLD | 17,892 | $542 | 12/31/2023 | Prelude Capital Management LLC | 17,710 | $536 | 12/31/2023 | COLD | 17,710 | $536 | 12/31/2023 | Allie Family Office LLC | 17,376 | $530 | 12/31/2023 | COLD | 17,376 | $530 | 12/31/2023 | HB Wealth Management LLC | 21,113 | $526 | 03/31/2024 | COLD | 21,113 | $526 | 03/31/2024 | Islay Capital Management LLC | 16,499 | $499 | 12/31/2023 | COLD | 16,499 | $499 | 12/31/2023 | Leisure Capital Management | 20,000 | $498 | 03/31/2024 | COLD | 20,000 | $498 | 03/31/2024 | Truist Financial Corp | 16,159 | $489 | 12/31/2023 | COLD | 16,159 | $489 | 12/31/2023 | Maryland State Retirement & Pension System | 21,255 | $487 | 03/31/2024 | COLD | 21,255 | $487 | 03/31/2024 | Point72 Middle East FZE | 16,072 | $486 | 12/31/2023 | COLD | 16,072 | $486 | 12/31/2023 | Neuberger Berman Group LLC | 16,028 | $485 | 12/31/2023 | COLD | 16,028 | $485 | 12/31/2023 | Lockheed Martin Investment Management Co. | 15,865 | $482 | 12/31/2023 | COLD | 15,865 | $482 | 12/31/2023 | Toroso Investments LLC | 15,584 | $472 | 12/31/2023 | COLD | 15,584 | $472 | 12/31/2023 | Metis Global Partners LLC | 18,891 | $471 | 03/31/2024 | COLD | 18,891 | $471 | 03/31/2024 | Values First Advisors Inc. | 18,775 | $468 | 03/31/2024 | COLD | 18,775 | $468 | 03/31/2024 | Ethic Inc. | 15,098 | $457 | 12/31/2023 | COLD | 15,098 | $457 | 12/31/2023 | Utah Retirement Systems | 14,960 | $453 | 12/31/2023 | COLD | 14,960 | $453 | 12/31/2023 | Legacy Wealth Asset Management LLC | 17,482 | $436 | 03/31/2024 | COLD | 17,482 | $436 | 03/31/2024 | CIBC Private Wealth Group LLC | 14,314 | $433 | 12/31/2023 | COLD | 14,314 | $433 | 12/31/2023 | Moors & Cabot Inc. | 16,950 | $422 | 03/31/2024 | COLD | 16,950 | $422 | 03/31/2024 | Capula Management Ltd | 13,464 | $408 | 12/31/2023 | COLD | 13,464 | $408 | 12/31/2023 | Creative Planning | 13,457 | $407 | 12/31/2023 | COLD | 13,457 | $407 | 12/31/2023 | Hennion & Walsh Asset Management Inc. | 16,065 | $400 | 03/31/2024 | COLD | 16,065 | $400 | 03/31/2024 | CI Private Wealth LLC | 13,188 | $399 | 12/31/2023 | COLD | 13,188 | $399 | 12/31/2023 | Lecap Asset Management Ltd. | 15,902 | $396 | 03/31/2024 | COLD | 15,902 | $396 | 03/31/2024 | Cetera Investment Advisers | 13,065 | $395 | 12/31/2023 | COLD | 13,065 | $395 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,684 | $391 | 03/31/2024 | COLD | 15,684 | $391 | 03/31/2024 | Amalgamated Bank | 15,585 | $388 | 03/31/2024 | COLD | 15,585 | $388 | 03/31/2024 | Norinchukin Bank The | 12,811 | $388 | 12/31/2023 | COLD | 12,811 | $388 | 12/31/2023 | Capital Insight Partners LLC | 14,894 | $371 | 03/31/2024 | COLD | 14,894 | $371 | 03/31/2024 | American Assets Investment Management LLC | 12,222 | $370 | 12/31/2023 | COLD | 12,222 | $370 | 12/31/2023 | Gallacher Capital Management LLC | 14,609 | $364 | 03/31/2024 | COLD | 14,609 | $364 | 03/31/2024 | Janney Capital Management LLC | 14,285 | $356 | 03/31/2024 | COLD | 14,285 | $356 | 03/31/2024 | Gotham Asset Management LLC | 11,703 | $354 | 12/31/2023 | COLD | 11,703 | $354 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 14,066 | $351 | 03/31/2024 | COLD | 14,066 | $351 | 03/31/2024 | Allspring Global Investments Holdings LLC | 13,872 | $346 | 03/31/2024 | COLD | 13,872 | $346 | 03/31/2024 | Cetera Advisor Networks LLC | 10,529 | $319 | 12/31/2023 | COLD | 10,529 | $319 | 12/31/2023 | Captrust Financial Advisors | 10,442 | $316 | 12/31/2023 | COLD | 10,442 | $316 | 12/31/2023 | Shufro Rose & Co. LLC | 12,500 | $312 | 03/31/2024 | COLD | 12,500 | $312 | 03/31/2024 | Yousif Capital Management LLC | 12,429 | $310 | 03/31/2024 | COLD | 12,429 | $310 | 03/31/2024 | Xponance Inc. | 9,957 | $301 | 12/31/2023 | COLD | 9,957 | $301 | 12/31/2023 | MQS Management LLC | 9,159 | $277 | 12/31/2023 | COLD | 9,159 | $277 | 12/31/2023 | JustInvest LLC | 8,580 | $260 | 12/31/2023 | COLD | 8,580 | $260 | 12/31/2023 | Walleye Capital LLC | 8,533 | $258 | 12/31/2023 | COLD | 8,533 | $258 | 12/31/2023 | Two Sigma Investments LP | 8,400 | $254 | 12/31/2023 | COLD | 8,400 | $254 | 12/31/2023 | Metropolitan Life Insurance Co NY | 8,159 | $247 | 12/31/2023 | COLD | 8,159 | $247 | 12/31/2023 | Dynamic Technology Lab Private Ltd | 8,148 | $247 | 12/31/2023 | COLD | 8,148 | $247 | 12/31/2023 | Belpointe Asset Management LLC | 9,830 | $245 | 03/31/2024 | COLD | 9,830 | $245 | 03/31/2024 | CIBC Asset Management Inc | 7,973 | $241 | 12/31/2023 | COLD | 7,973 | $241 | 12/31/2023 | HighTower Advisors LLC | 9,824 | $240 | 03/31/2024 | COLD | 9,824 | $240 | 03/31/2024 | Bridgefront Capital LLC | 7,741 | $234 | 12/31/2023 | COLD | 7,741 | $234 | 12/31/2023 | Mendel Capital Management LLC | 7,661 | $232 | 12/31/2023 | COLD | 7,661 | $232 | 12/31/2023 | Pathstone Holdings LLC | 7,574 | $229 | 12/31/2023 | COLD | 7,574 | $229 | 12/31/2023 | NTV Asset Management LLC | 9,100 | $227 | 03/31/2024 | COLD | 9,100 | $227 | 03/31/2024 | Sherbrooke Park Advisers LLC | 7,364 | $223 | 12/31/2023 | COLD | 7,364 | $223 | 12/31/2023 | Norden Group LLC | 8,848 | $220 | 03/31/2024 | COLD | 8,848 | $220 | 03/31/2024 | Mercer Global Advisors Inc. ADV | 7,103 | $215 | 12/31/2023 | COLD | 7,103 | $215 | 12/31/2023 | Teacher Retirement System of Texas | 8,450 | $211 | 03/31/2024 | COLD | 8,450 | $211 | 03/31/2024 | Cetera Trust Company N.A | 7,925 | $197 | 03/31/2024 | COLD | 7,925 | $197 | 03/31/2024 | Handelsinvest Investeringsforvaltning | 7,785 | $194 | 03/31/2024 | COLD | 7,785 | $194 | 03/31/2024 | KBC Group NV | 6,607 | $165 | 03/31/2024 | COLD | 6,607 | $165 | 03/31/2024 | Wolverine Trading LLC | | $163 | 12/31/2023 | Call | 12,600 | $381 | 12/31/2023 | Put | 7,200 | $218 | 12/31/2023 | MetLife Investment Management LLC | 5,254 | $159 | 12/31/2023 | COLD | 5,254 | $159 | 12/31/2023 | The PNC Financial Services Group Inc. | 4,810 | $146 | 12/31/2023 | COLD | 4,810 | $146 | 12/31/2023 | Spirit of America Management Corp NY | 4,700 | $117 | 03/31/2024 | COLD | 4,700 | $117 | 03/31/2024 | Lazard Asset Management LLC | 3,807 | $115 | 12/31/2023 | COLD | 3,807 | $115 | 12/31/2023 | Bessemer Group Inc. | 3,318 | $100 | 12/31/2023 | COLD | 3,318 | $100 | 12/31/2023 | LGT Financial Advisors LLC | 3,969 | $99 | 03/31/2024 | COLD | 3,969 | $99 | 03/31/2024 | CWM LLC | 3,360 | $84 | 03/31/2024 | COLD | 3,360 | $84 | 03/31/2024 | Timbercreek Investment Management Inc. | 3,400 | $83 | 03/31/2024 | COLD | 3,400 | $83 | 03/31/2024 | Signaturefd LLC | 3,254 | $81 | 03/31/2024 | COLD | 3,254 | $81 | 03/31/2024 | Principal Securities Inc. | 2,652 | $80 | 12/31/2023 | COLD | 2,652 | $80 | 12/31/2023 | Harvest Fund Management Co. Ltd | 2,415 | $73 | 12/31/2023 | COLD | 2,415 | $73 | 12/31/2023 | Group One Trading L.P. | | $70 | 12/31/2023 | Call | 2,300 | $70 | 12/31/2023 | Capital Analysts LLC | 2,232 | $68 | 12/31/2023 | COLD | 2,232 | $68 | 12/31/2023 | American International Group Inc. | 2,220 | $67 | 12/31/2023 | COLD | 2,220 | $67 | 12/31/2023 | EntryPoint Capital LLC | 1,821 | $55 | 12/31/2023 | COLD | 1,821 | $55 | 12/31/2023 | IFP Advisors Inc | 1,600 | $48 | 12/31/2023 | COLD | 1,600 | $48 | 12/31/2023 | SYSTM Wealth Solutions LLC | 1,886 | $47 | 03/31/2024 | COLD | 1,886 | $47 | 03/31/2024 | Quadrant Capital Group LLC | 1,442 | $44 | 12/31/2023 | COLD | 1,442 | $44 | 12/31/2023 | GAMMA Investing LLC | 1,548 | $39 | 03/31/2024 | COLD | 1,548 | $39 | 03/31/2024 | VisionPoint Advisory Group LLC | 1,224 | $37 | 12/31/2023 | COLD | 1,224 | $37 | 12/31/2023 | CI Investments Inc. | 1,131 | $34 | 12/31/2023 | COLD | 1,131 | $34 | 12/31/2023 | Park Place Capital Corp | 1,243 | $31 | 03/31/2024 | COLD | 1,243 | $31 | 03/31/2024 | Farther Finance Advisors LLC | 1,027 | $31 | 12/31/2023 | COLD | 1,027 | $31 | 12/31/2023 | Proequities Inc. | | $26 | 03/31/2024 | COLD | 1,026 | $26 | 03/31/2024 | Put | 0 | $0 | 03/31/2024 | Call | 0 | $0 | 03/31/2024 | Wiser Advisor Group LLC | 714 | $22 | 12/31/2023 | COLD | 714 | $22 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 790 | $20 | 03/31/2024 | COLD | 790 | $20 | 03/31/2024 | Geneos Wealth Management Inc. | 806 | $20 | 03/31/2024 | COLD | 806 | $20 | 03/31/2024 | Parallel Advisors LLC | 684 | $17 | 03/31/2024 | COLD | 684 | $17 | 03/31/2024 | Steward Partners Investment Advisory LLC | 554 | $17 | 12/31/2023 | COLD | 554 | $17 | 12/31/2023 | DAGCO Inc. | 560 | $17 | 12/31/2023 | COLD | 560 | $17 | 12/31/2023 | Dynamic Wealth Strategies LLC | 560 | $17 | 12/31/2023 | COLD | 560 | $17 | 12/31/2023 | Atlantic Edge Private Wealth Management LLC | 550 | $14 | 03/31/2024 | COLD | 550 | $14 | 03/31/2024 | Riverview Trust Co | 506 | $13 | 03/31/2024 | COLD | 506 | $13 | 03/31/2024 | Lindbrook Capital LLC | 535 | $13 | 03/31/2024 | COLD | 535 | $13 | 03/31/2024 | Quarry LP | 429 | $13 | 12/31/2023 | COLD | 429 | $13 | 12/31/2023 | Hexagon Capital Partners LLC | 500 | $12 | 03/31/2024 | COLD | 500 | $12 | 03/31/2024 | Capital Advisors Ltd. LLC | 384 | $10 | 03/31/2024 | COLD | 384 | $10 | 03/31/2024 | Criterion Capital Advisors LLC | 400 | $10 | 03/31/2024 | COLD | 400 | $10 | 03/31/2024 | Covestor Ltd | 324 | $10 | 12/31/2023 | COLD | 324 | $10 | 12/31/2023 | Huntington National Bank | 364 | $9 | 03/31/2024 | COLD | 364 | $9 | 03/31/2024 | Princeton Global Asset Management LLC | 357 | $9 | 03/31/2024 | COLD | 357 | $9 | 03/31/2024 | NBC Securities Inc. | 333 | $8 | 03/31/2024 | COLD | 333 | $8 | 03/31/2024 | Cornerstone Planning Group LLC | 350 | $8 | 03/31/2024 | COLD | 350 | $8 | 03/31/2024 | Manchester Capital Management LLC | 246 | $6 | 03/31/2024 | COLD | 246 | $6 | 03/31/2024 | First Financialcorp IN | 186 | $5 | 03/31/2024 | COLD | 186 | $5 | 03/31/2024 | Global Retirement Partners LLC | 214 | $5 | 03/31/2024 | COLD | 214 | $5 | 03/31/2024 | Castleview Partners LLC | 151 | $5 | 12/31/2023 | COLD | 151 | $5 | 12/31/2023 | Exchange Traded Concepts LLC | 158 | $4 | 03/31/2024 | COLD | 158 | $4 | 03/31/2024 | Mather Group LLC. | 148 | $4 | 03/31/2024 | COLD | 148 | $4 | 03/31/2024 | Northwestern Mutual Wealth Management Co. | 143 | $4 | 12/31/2023 | COLD | 143 | $4 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 102 | $3 | 03/31/2024 | COLD | 102 | $3 | 03/31/2024 | Investors Research Corp | 125 | $3 | 03/31/2024 | COLD | 125 | $3 | 03/31/2024 | Ronald Blue Trust Inc. | 106 | $3 | 03/31/2024 | COLD | 106 | $3 | 03/31/2024 | Jones Financial Companies Lllp | 110 | $3 | 12/31/2023 | COLD | 110 | $3 | 12/31/2023 | Smartleaf Asset Management LLC | 99 | $2 | 03/31/2024 | COLD | 99 | $2 | 03/31/2024 | GWM Advisors LLC | 82 | $2 | 12/31/2023 | COLD | 82 | $2 | 12/31/2023 | CENTRAL TRUST Co | 59 | $1 | 03/31/2024 | COLD | 59 | $1 | 03/31/2024 | Salem Investment Counselors Inc. | 41 | $1 | 03/31/2024 | COLD | 41 | $1 | 03/31/2024 | Thompson Investment Management Inc. | 24 | $1 | 03/31/2024 | COLD | 24 | $1 | 03/31/2024 | ClariVest Asset Management LLC | 37 | $1 | 03/31/2024 | COLD | 37 | $1 | 03/31/2024 | Parkside Financial Bank & Trust | 47 | $1 | 03/31/2024 | COLD | 47 | $1 | 03/31/2024 | Avion Wealth | 22 | $1 | 03/31/2024 | COLD | 22 | $1 | 03/31/2024 | Massmutual Trust Co. FSB ADV | 7 | $0 | 03/31/2024 | COLD | 7 | $0 | 03/31/2024 | Sound Income Strategies LLC | 20 | $0 | 03/31/2024 | COLD | 20 | $0 | 03/31/2024 | Bruce G. Allen Investments LLC | 9 | $0 | 03/31/2024 | COLD | 9 | $0 | 03/31/2024 | Sachetta LLC | 15 | $0 | 03/31/2024 | COLD | 15 | $0 | 03/31/2024 | Crewe Advisors LLC | 5 | $0 | 12/31/2023 | COLD | 5 | $0 | 12/31/2023 | Coppell Advisory Solutions LLC | 9 | $0 | 12/31/2023 | COLD | 9 | $0 | 12/31/2023 | Bell Investment Advisors Inc | 15 | $0 | 12/31/2023 | COLD | 15 | $0 | 12/31/2023 | Simplex Trading LLC | | $-3 | 03/31/2024 | Put | 2,600 | $64 | 03/31/2024 | Call | 1,700 | $42 | 03/31/2024 | COLD | 775 | $19 | 03/31/2024 | PEAK6 Investments LLC | | $-108 | 12/31/2023 | Put | 13,100 | $397 | 12/31/2023 | Call | 5,600 | $170 | 12/31/2023 | COLD | 3,939 | $119 | 12/31/2023 | Susquehanna International Group LLP | 11,800 | $-294 | 03/31/2024 | Put | 11,800 | $294 | 03/31/2024 |
See Summary: Institutional Holders of COLD
See Details: Top 10 Hedge Funds Holding COLD
Also See: COLD Insider Buying
Also See: COLD Holdings Changes
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