Holdings Channel
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Funds Holding COLD

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.

HolderAmountPosition Size
($ in 1000's)
 As of
Cohen & Steers Inc.40,340,914$1,221,225 12/31/2023
     COLD40,340,914$1,221,225 12/31/2023
Vanguard Group Inc.38,331,418$1,160,292 12/31/2023
     COLD38,331,418$1,160,292 12/31/2023
Norges Bank22,367,929$677,077 12/31/2023
     COLD22,367,929$677,077 12/31/2023
BlackRock Inc.18,785,604$568,640 12/31/2023
     COLD18,785,604$568,640 12/31/2023
APG Asset Management US Inc.17,081,401$517,054 12/31/2023
     COLD17,081,401$517,054 12/31/2023
State Street Corp11,656,722$355,399 12/31/2023
     COLD11,656,722$355,399 12/31/2023
Principal Financial Group Inc.11,698,465$291,526 03/31/2024
     COLD11,698,465$291,526 03/31/2024
FMR LLC8,548,001$258,748 12/31/2023
     COLD8,548,001$258,748 12/31/2023
Darlington Partners Capital Management LP4,914,469$148,761 12/31/2023
     COLD4,914,469$148,761 12/31/2023
Invesco Ltd.4,748,404$143,734 12/31/2023
     COLD4,748,404$143,734 12/31/2023
Daiwa Securities Group Inc.5,703,905$142,141 03/31/2024
     COLD5,703,905$142,141 03/31/2024
Geode Capital Management LLC4,524,139$136,966 12/31/2023
     COLD4,524,139$136,966 12/31/2023
Dimensional Fund Advisors LP4,066,285$123,088 12/31/2023
     COLD4,066,285$123,088 12/31/2023
Citadel Advisors LLC $119,132 12/31/2023
     COLD3,915,756$118,530 12/31/2023
     Call40,300$1,220 12/31/2023
     Put20,400$618 12/31/2023
Charles Schwab Investment Management Inc.3,469,987$105,037 12/31/2023
     COLD3,469,987$105,037 12/31/2023
Prudential Financial Inc.2,899,722$87,775 12/31/2023
     COLD2,899,722$87,775 12/31/2023
Janus Henderson Group PLC2,874,885$87,050 12/31/2023
     COLD2,874,885$87,050 12/31/2023
Capital Research Global Investors2,814,788$85,204 12/31/2023
     COLD2,814,788$85,204 12/31/2023
Clearbridge Investments LLC2,402,879$72,735 12/31/2023
     COLD2,402,879$72,735 12/31/2023
Northern Trust Corp2,256,014$68,290 12/31/2023
     COLD2,256,014$68,290 12/31/2023
Legal & General Group Plc2,113,852$63,986 12/31/2023
     COLD2,113,852$63,986 12/31/2023
Federated Hermes Inc.2,111,993$63,930 12/31/2023
     COLD2,111,993$63,930 12/31/2023
Goldman Sachs Group Inc.2,020,747$61,168 12/31/2023
     COLD2,020,747$61,168 12/31/2023
Nuveen Asset Management LLC1,953,976$59,347 12/31/2023
     COLD1,953,976$59,347 12/31/2023
Macquarie Group Ltd.1,831,617$55,443 12/31/2023
     COLD1,831,617$55,443 12/31/2023
Waterfront Capital Partners LLC1,828,557$55,350 12/31/2023
     COLD1,828,557$55,350 12/31/2023
GEM Realty Capital1,793,009$54,274 12/31/2023
     COLD1,793,009$54,274 12/31/2023
Morgan Stanley1,756,160$53,159 12/31/2023
     COLD1,756,160$53,159 12/31/2023
Russell Investments Group Ltd.2,089,107$52,058 03/31/2024
     COLD2,089,107$52,058 03/31/2024
Pictet Asset Management Holding SA1,616,447$48,930 12/31/2023
     COLD1,616,447$48,930 12/31/2023
Fairview Capital Investment Management LLC1,597,712$48,363 12/31/2023
     COLD1,597,712$48,363 12/31/2023
UBS Asset Management Americas Inc.1,536,797$46,519 12/31/2023
     COLD1,536,797$46,519 12/31/2023
Deutsche Bank AG1,437,597$43,516 12/31/2023
     COLD1,437,597$43,516 12/31/2023
Sei Investments Co.1,627,556$40,559 03/31/2024
     COLD1,627,556$40,559 03/31/2024
Earnest Partners LLC1,337,666$40,491 12/31/2023
     COLD1,337,666$40,491 12/31/2023
Bank of America Corp DE1,317,668$39,886 12/31/2023
     COLD1,317,668$39,886 12/31/2023
William Blair Investment Management LLC1,426,365$35,545 03/31/2024
     COLD1,426,365$35,545 03/31/2024
Millennium Management LLC1,141,801$34,562 12/31/2023
     COLD1,141,801$34,562 12/31/2023
Ameriprise Financial Inc.1,113,485$33,758 12/31/2023
     COLD1,113,485$33,758 12/31/2023
Aew Capital Management L P1,343,759$33,486 03/31/2024
     COLD1,343,759$33,486 03/31/2024
Marshall Wace LLP1,069,502$32,374 12/31/2023
     COLD1,069,502$32,374 12/31/2023
Duff & Phelps Investment Management Co.1,015,415$30,737 12/31/2023
     COLD1,015,415$30,737 12/31/2023
Bank of New York Mellon Corp1,179,068$29,382 03/31/2024
     COLD1,179,068$29,382 03/31/2024
V3 Capital Management L.P.925,700$28,021 12/31/2023
     COLD925,700$28,021 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.1,105,589$27,551 03/31/2024
     COLD1,105,589$27,551 03/31/2024
Centersquare Investment Management LLC897,936$27,181 12/31/2023
     COLD897,936$27,181 12/31/2023
Envestnet Asset Management Inc.885,874$26,815 12/31/2023
     COLD885,874$26,815 12/31/2023
Westwood Holdings Group Inc.875,639$26,506 12/31/2023
     COLD875,639$26,506 12/31/2023
Bamco Inc. NY850,000$25,730 12/31/2023
     COLD850,000$25,730 12/31/2023
Anchor Capital Advisors LLC1,027,039$25,594 03/31/2024
     COLD1,027,039$25,594 03/31/2024
JPMorgan Chase & Co.828,341$25,074 12/31/2023
     COLD828,341$25,074 12/31/2023
FIL Ltd818,837$24,786 12/31/2023
     COLD818,837$24,786 12/31/2023
Mitsubishi UFJ Trust & Banking Corp798,361$24,174 12/31/2023
     COLD798,361$24,174 12/31/2023
Zimmer Partners LP750,000$22,702 12/31/2023
     COLD750,000$22,702 12/31/2023
Fort Washington Investment Advisors Inc. OH839,729$20,926 03/31/2024
     COLD839,729$20,926 03/31/2024
RDST Capital LLC680,670$20,604 12/31/2023
     COLD680,670$20,604 12/31/2023
Brookfield Asset Management Inc.618,493$18,722 12/31/2023
     COLD618,493$18,722 12/31/2023
Allianz Asset Management GmbH598,490$18,116 12/31/2023
     COLD598,490$18,116 12/31/2023
AXA S.A.596,994$18,071 12/31/2023
     COLD596,994$18,071 12/31/2023
Standard Life Aberdeen plc589,201$17,835 12/31/2023
     COLD589,201$17,835 12/31/2023
Public Employees Retirement System of Ohio580,700$17,578 12/31/2023
     COLD580,700$17,578 12/31/2023
Royal Bank of Canada568,624$17,212 12/31/2023
     COLD568,624$17,212 12/31/2023
Balyasny Asset Management LLC555,183$16,805 12/31/2023
     COLD555,183$16,805 12/31/2023
Point72 Asset Management L.P.554,699$16,791 12/31/2023
     COLD554,699$16,791 12/31/2023
Wells Fargo & Company MN545,350$16,508 12/31/2023
     COLD545,350$16,508 12/31/2023
UBS Group AG506,795$15,341 12/31/2023
     COLD506,795$15,341 12/31/2023
Tudor Investment Corp Et Al486,395$14,723 12/31/2023
     COLD486,395$14,723 12/31/2023
Verition Fund Management LLC463,848$14,041 12/31/2023
     COLD463,848$14,041 12/31/2023
Swiss National Bank559,700$13,948 03/31/2024
     COLD559,700$13,948 03/31/2024
Alyeska Investment Group L.P.430,889$13,043 12/31/2023
     COLD430,889$13,043 12/31/2023
American Century Companies Inc.423,950$12,833 12/31/2023
     COLD423,950$12,833 12/31/2023
State of Wisconsin Investment Board423,290$12,813 12/31/2023
     COLD423,290$12,813 12/31/2023
California Public Employees Retirement System513,955$12,808 03/31/2024
     COLD513,955$12,808 03/31/2024
Reinhart Partners Inc.504,913$12,582 03/31/2024
     COLD504,913$12,582 03/31/2024
D. E. Shaw & Co. Inc.411,091$12,444 12/31/2023
     COLD411,091$12,444 12/31/2023
State of New Jersey Common Pension Fund D496,223$12,366 03/31/2024
     COLD496,223$12,366 03/31/2024
1832 Asset Management L.P.401,478$12,153 12/31/2023
     COLD401,478$12,153 12/31/2023
Asset Management One Co. Ltd.473,336$11,796 03/31/2024
     COLD473,336$11,796 03/31/2024
Cambiar Investors LLC469,534$11,701 03/31/2024
     COLD469,534$11,701 03/31/2024
Rhumbline Advisers365,466$11,063 12/31/2023
     COLD365,466$11,063 12/31/2023
Chilton Capital Management LLC417,964$10,466 03/31/2024
     COLD417,964$10,466 03/31/2024
Great West Life Assurance Co. Can340,505$10,284 12/31/2023
     COLD340,505$10,284 12/31/2023
American Assets Capital Advisers LLC335,679$10,161 12/31/2023
     COLD335,679$10,161 12/31/2023
Credit Suisse AG328,223$9,935 12/31/2023
     COLD328,223$9,935 12/31/2023
Amundi324,625$9,781 12/31/2023
     COLD324,625$9,781 12/31/2023
Impax Asset Management Group plc390,000$9,719 03/31/2024
     COLD390,000$9,719 03/31/2024
Levin Easterly Partners LLC376,521$9,383 03/31/2024
     COLD376,521$9,383 03/31/2024
Element Capital Management LLC302,356$9,152 12/31/2023
     COLD302,356$9,152 12/31/2023
Nomura Asset Management Co. Ltd.299,980$9,080 12/31/2023
     COLD299,980$9,080 12/31/2023
California State Teachers Retirement System285,574$8,644 12/31/2023
     COLD285,574$8,644 12/31/2023
Segall Bryant & Hamill LLC274,399$8,306 12/31/2023
     COLD274,399$8,306 12/31/2023
Franklin Resources Inc.269,926$8,171 12/31/2023
     COLD269,926$8,171 12/31/2023
Schonfeld Strategic Advisors LLC267,706$8,103 12/31/2023
     COLD267,706$8,103 12/31/2023
Guggenheim Capital LLC231,805$7,017 12/31/2023
     COLD231,805$7,017 12/31/2023
State Board of Administration of Florida Retirement System268,624$6,694 03/31/2024
     COLD268,624$6,694 03/31/2024
Qube Research & Technologies Ltd207,205$6,272 12/31/2023
     COLD207,205$6,272 12/31/2023
BNP Paribas Arbitrage SA245,802$6,125 03/31/2024
     COLD245,802$6,125 03/31/2024
Employees Retirement System of Texas195,868$5,929 12/31/2023
     COLD195,868$5,929 12/31/2023
Alliancebernstein L.P.194,124$5,876 12/31/2023
     COLD194,124$5,876 12/31/2023
Strs Ohio189,736$5,743 12/31/2023
     COLD189,736$5,743 12/31/2023
Greenland Capital Management LP $5,448 12/31/2023
     Call150,000$4,540 12/31/2023
     COLD30,000$908 12/31/2023
Hsbc Holdings PLC171,658$5,201 12/31/2023
     COLD171,658$5,201 12/31/2023
Algert Global LLC165,834$5,020 12/31/2023
     COLD165,834$5,020 12/31/2023
DekaBank Deutsche Girozentrale202,369$4,984 03/31/2024
     COLD202,369$4,984 03/31/2024
Quantbot Technologies LP198,101$4,937 03/31/2024
     COLD198,101$4,937 03/31/2024
Davy Global Fund Management Ltd192,215$4,790 03/31/2024
     COLD192,215$4,790 03/31/2024
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.158,935$4,692 12/31/2023
     COLD158,935$4,692 12/31/2023
Cercano Management LLC153,187$4,637 12/31/2023
     COLD153,187$4,637 12/31/2023
Pasadena Private Wealth LLC184,986$4,610 03/31/2024
     COLD184,986$4,610 03/31/2024
Barclays PLC150,983$4,570 12/31/2023
     COLD150,983$4,570 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 174,472$4,348 03/31/2024
     COLD174,472$4,348 03/31/2024
Manning & Napier Group LLC174,123$4,338 03/31/2024
     COLD174,123$4,338 03/31/2024
Twinbeech Capital LP133,394$4,038 12/31/2023
     COLD133,394$4,038 12/31/2023
Price T Rowe Associates Inc. MD129,150$3,910 12/31/2023
     COLD129,150$3,910 12/31/2023
New York State Common Retirement Fund155,130$3,866 03/31/2024
     COLD155,130$3,866 03/31/2024
Citigroup Inc.125,027$3,785 12/31/2023
     COLD125,027$3,785 12/31/2023
First Trust Advisors LP124,460$3,767 12/31/2023
     COLD124,460$3,767 12/31/2023
Oversea Chinese Banking CORP Ltd120,108$3,636 12/31/2023
     COLD120,108$3,636 12/31/2023
Treasurer of the State of North Carolina119,776$3,626 12/31/2023
     COLD119,776$3,626 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp112,000$3,390 12/31/2023
     COLD112,000$3,390 12/31/2023
State of Alaska Department of Revenue135,202$3,368 03/31/2024
     COLD135,202$3,368 03/31/2024
Blair William & Co. IL101,212$3,064 12/31/2023
     COLD101,212$3,064 12/31/2023
Fulton Bank N.A.122,527$3,053 03/31/2024
     COLD122,527$3,053 03/31/2024
Vert Asset Management LLC116,735$2,909 03/31/2024
     COLD116,735$2,909 03/31/2024
Stifel Financial Corp91,956$2,783 12/31/2023
     COLD91,956$2,783 12/31/2023
Ensign Peak Advisors Inc90,390$2,736 12/31/2023
     COLD90,390$2,736 12/31/2023
Cibc World Markets Corp88,622$2,683 12/31/2023
     COLD88,622$2,683 12/31/2023
Vident Advisory LLC87,624$2,652 12/31/2023
     COLD87,624$2,652 12/31/2023
Atom Investors LP83,057$2,514 12/31/2023
     COLD83,057$2,514 12/31/2023
Syntax Research Inc.100,000$2,492 03/31/2024
     COLD100,000$2,492 03/31/2024
The Manufacturers Life Insurance Company 82,325$2,492 12/31/2023
     COLD82,325$2,492 12/31/2023
Nisa Investment Advisors LLC93,935$2,361 03/31/2024
     COLD93,935$2,361 03/31/2024
UniSuper Management Pty Ltd77,500$2,346 12/31/2023
     COLD77,500$2,346 12/31/2023
Allstate Corp77,362$2,342 12/31/2023
     COLD77,362$2,342 12/31/2023
UBS Oconnor LLC76,325$2,310 12/31/2023
     COLD76,325$2,310 12/31/2023
New York Life Investment Management LLC92,076$2,295 03/31/2024
     COLD92,076$2,295 03/31/2024
Vestcor Inc75,744$2,293 12/31/2023
     COLD75,744$2,293 12/31/2023
Raymond James & Associates91,202$2,273 03/31/2024
     COLD91,202$2,273 03/31/2024
US Bancorp DE89,198$2,223 03/31/2024
     COLD89,198$2,223 03/31/2024
Lincluden Management Ltd.89,191$2,223 03/31/2024
     COLD89,191$2,223 03/31/2024
Handelsbanken Fonder AB73,200$2,216 12/31/2023
     COLD73,200$2,216 12/31/2023
Boston Partners71,337$2,159 12/31/2023
     COLD71,337$2,159 12/31/2023
GSA Capital Partners LLP85,678$2,135 03/31/2024
     COLD85,678$2,135 03/31/2024
Natixis Advisors L.P.84,624$2,109 03/31/2024
     COLD84,624$2,109 03/31/2024
Man Group plc68,965$2,088 12/31/2023
     COLD68,965$2,088 12/31/2023
Global Alpha Capital Management Ltd.82,500$2,056 03/31/2024
     COLD82,500$2,056 03/31/2024
Arizona State Retirement System77,918$1,942 03/31/2024
     COLD77,918$1,942 03/31/2024
Westpac Banking Corp63,702$1,928 12/31/2023
     COLD63,702$1,928 12/31/2023
Bullseye Asset Management LLC63,553$1,924 12/31/2023
     COLD63,553$1,924 12/31/2023
Thrivent Financial for Lutherans62,585$1,894 12/31/2023
     COLD62,585$1,894 12/31/2023
Cubist Systematic Strategies LLC62,459$1,891 12/31/2023
     COLD62,459$1,891 12/31/2023
Bank of Montreal Can61,780$1,890 12/31/2023
     COLD61,780$1,890 12/31/2023
Oppenheimer Asset Management Inc.74,426$1,855 03/31/2024
     COLD74,426$1,855 03/31/2024
Vanderbilt University74,003$1,844 03/31/2024
     COLD74,003$1,844 03/31/2024
Advisors Asset Management Inc.59,614$1,805 12/31/2023
     COLD59,614$1,805 12/31/2023
FJ Capital Management LLC59,582$1,804 12/31/2023
     COLD59,582$1,804 12/31/2023
Spectrum Asset Management Inc. NB CA 70,752$1,779 03/31/2024
     COLD70,752$1,779 03/31/2024
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main55,500$1,680 12/31/2023
     COLD55,500$1,680 12/31/2023
B. Metzler seel. Sohn & Co. AG55,500$1,680 12/31/2023
     COLD55,500$1,680 12/31/2023
MML Investors Services LLC55,394$1,677 12/31/2023
     COLD55,394$1,677 12/31/2023
Ilmarinen Mutual Pension Insurance Co55,000$1,665 12/31/2023
     COLD55,000$1,665 12/31/2023
Jane Street Group LLC53,025$1,605 12/31/2023
     COLD53,025$1,605 12/31/2023
Seven Grand Managers LLC64,000$1,595 03/31/2024
     COLD64,000$1,595 03/31/2024
Nebula Research & Development LLC52,690$1,595 12/31/2023
     COLD52,690$1,595 12/31/2023
Regions Financial Corp60,178$1,500 03/31/2024
     COLD60,178$1,500 03/31/2024
Advisor Group Holdings Inc.44,715$1,354 12/31/2023
     COLD44,715$1,354 12/31/2023
LPL Financial LLC44,642$1,351 12/31/2023
     COLD44,642$1,351 12/31/2023
Wexford Capital LP43,253$1,309 12/31/2023
     COLD43,253$1,309 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS50,211$1,251 03/31/2024
     COLD50,211$1,251 03/31/2024
Fifth Third Bancorp49,754$1,240 03/31/2024
     COLD49,754$1,240 03/31/2024
Brevan Howard Capital Management LP39,206$1,187 12/31/2023
     COLD39,206$1,187 12/31/2023
Pinebridge Investments L.P.36,852$1,116 12/31/2023
     COLD36,852$1,116 12/31/2023
Capital Square LLC44,068$1,098 03/31/2024
     COLD44,068$1,098 03/31/2024
Engineers Gate Manager LP36,220$1,096 12/31/2023
     COLD36,220$1,096 12/31/2023
Johnson Investment Counsel Inc.35,992$1,089 12/31/2023
     COLD35,992$1,089 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd43,507$1,084 03/31/2024
     COLD43,507$1,084 03/31/2024
Public Employees Retirement Association of Colorado34,830$1,054 12/31/2023
     COLD34,830$1,054 12/31/2023
Voya Investment Management LLC33,822$1,024 12/31/2023
     COLD33,822$1,024 12/31/2023
Van ECK Associates Corp40,994$1,022 03/31/2024
     COLD40,994$1,022 03/31/2024
Nissay Asset Management Corp Japan ADV33,608$1,017 12/31/2023
     COLD33,608$1,017 12/31/2023
Illinois Municipal Retirement Fund39,468$984 03/31/2024
     COLD39,468$984 03/31/2024
Fox Run Management L.L.C.31,609$957 12/31/2023
     COLD31,609$957 12/31/2023
M&T Bank Corp38,329$955 03/31/2024
     COLD38,329$955 03/31/2024
Victory Capital Management Inc.37,656$938 03/31/2024
     COLD37,656$938 03/31/2024
National Asset Management Inc.29,898$912 12/31/2023
     COLD29,898$912 12/31/2023
ExodusPoint Capital Management LP29,839$903 12/31/2023
     COLD29,839$903 12/31/2023
First Hawaiian Bank36,101$900 03/31/2024
     COLD36,101$900 03/31/2024
Evoke Wealth LLC28,940$882 12/31/2023
     COLD28,940$882 12/31/2023
Perpetual Ltd33,940$846 03/31/2024
     COLD33,940$846 03/31/2024
FORA Capital LLC33,420$833 03/31/2024
     COLD33,420$833 03/31/2024
Graham Capital Management L.P.26,414$800 12/31/2023
     COLD26,414$800 12/31/2023
Inceptionr LLC26,333$797 12/31/2023
     COLD26,333$797 12/31/2023
Toronto Dominion Bank25,408$769 12/31/2023
     COLD25,408$769 12/31/2023
Hilton Capital Management LLC25,339$767 12/31/2023
     COLD25,339$767 12/31/2023
Garner Asset Management Corp27,270$755 12/31/2023
     COLD27,270$755 12/31/2023
Tower Research Capital LLC TRC 24,069$729 12/31/2023
     COLD24,069$729 12/31/2023
Janney Montgomery Scott LLC28,330$706 03/31/2024
     COLD28,330$706 03/31/2024
Portland Global Advisors LLC27,595$688 03/31/2024
     COLD27,595$688 03/31/2024
Holocene Advisors LP22,439$679 12/31/2023
     COLD22,439$679 12/31/2023
Mariner LLC21,277$644 12/31/2023
     COLD21,277$644 12/31/2023
Liberty One Investment Management LLC25,634$639 03/31/2024
     COLD25,634$639 03/31/2024
Shell Asset Management Co.20,414$618 12/31/2023
     COLD20,414$618 12/31/2023
Park Avenue Securities LLC22,968$572 03/31/2024
     COLD22,968$572 03/31/2024
Envestnet Portfolio Solutions Inc.22,813$568 03/31/2024
     COLD22,813$568 03/31/2024
DoubleLine ETF Adviser LP18,394$557 12/31/2023
     COLD18,394$557 12/31/2023
AQR Capital Management LLC17,892$542 12/31/2023
     COLD17,892$542 12/31/2023
Prelude Capital Management LLC17,710$536 12/31/2023
     COLD17,710$536 12/31/2023
Allie Family Office LLC17,376$530 12/31/2023
     COLD17,376$530 12/31/2023
HB Wealth Management LLC21,113$526 03/31/2024
     COLD21,113$526 03/31/2024
Islay Capital Management LLC16,499$499 12/31/2023
     COLD16,499$499 12/31/2023
Leisure Capital Management20,000$498 03/31/2024
     COLD20,000$498 03/31/2024
Truist Financial Corp16,159$489 12/31/2023
     COLD16,159$489 12/31/2023
Maryland State Retirement & Pension System21,255$487 03/31/2024
     COLD21,255$487 03/31/2024
Point72 Middle East FZE16,072$486 12/31/2023
     COLD16,072$486 12/31/2023
Neuberger Berman Group LLC16,028$485 12/31/2023
     COLD16,028$485 12/31/2023
Lockheed Martin Investment Management Co.15,865$482 12/31/2023
     COLD15,865$482 12/31/2023
Toroso Investments LLC15,584$472 12/31/2023
     COLD15,584$472 12/31/2023
Metis Global Partners LLC18,891$471 03/31/2024
     COLD18,891$471 03/31/2024
Values First Advisors Inc.18,775$468 03/31/2024
     COLD18,775$468 03/31/2024
Ethic Inc.15,098$457 12/31/2023
     COLD15,098$457 12/31/2023
Utah Retirement Systems14,960$453 12/31/2023
     COLD14,960$453 12/31/2023
Legacy Wealth Asset Management LLC17,482$436 03/31/2024
     COLD17,482$436 03/31/2024
CIBC Private Wealth Group LLC14,314$433 12/31/2023
     COLD14,314$433 12/31/2023
Moors & Cabot Inc.16,950$422 03/31/2024
     COLD16,950$422 03/31/2024
Capula Management Ltd13,464$408 12/31/2023
     COLD13,464$408 12/31/2023
Creative Planning13,457$407 12/31/2023
     COLD13,457$407 12/31/2023
Hennion & Walsh Asset Management Inc.16,065$400 03/31/2024
     COLD16,065$400 03/31/2024
CI Private Wealth LLC13,188$399 12/31/2023
     COLD13,188$399 12/31/2023
Lecap Asset Management Ltd.15,902$396 03/31/2024
     COLD15,902$396 03/31/2024
Cetera Investment Advisers13,065$395 12/31/2023
     COLD13,065$395 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.15,684$391 03/31/2024
     COLD15,684$391 03/31/2024
Amalgamated Bank15,585$388 03/31/2024
     COLD15,585$388 03/31/2024
Norinchukin Bank The12,811$388 12/31/2023
     COLD12,811$388 12/31/2023
Capital Insight Partners LLC14,894$371 03/31/2024
     COLD14,894$371 03/31/2024
American Assets Investment Management LLC12,222$370 12/31/2023
     COLD12,222$370 12/31/2023
Gallacher Capital Management LLC14,609$364 03/31/2024
     COLD14,609$364 03/31/2024
Janney Capital Management LLC14,285$356 03/31/2024
     COLD14,285$356 03/31/2024
Gotham Asset Management LLC11,703$354 12/31/2023
     COLD11,703$354 12/31/2023
Raymond James Financial Services Advisors Inc.14,066$351 03/31/2024
     COLD14,066$351 03/31/2024
Allspring Global Investments Holdings LLC13,872$346 03/31/2024
     COLD13,872$346 03/31/2024
Cetera Advisor Networks LLC10,529$319 12/31/2023
     COLD10,529$319 12/31/2023
Captrust Financial Advisors10,442$316 12/31/2023
     COLD10,442$316 12/31/2023
Shufro Rose & Co. LLC12,500$312 03/31/2024
     COLD12,500$312 03/31/2024
Yousif Capital Management LLC12,429$310 03/31/2024
     COLD12,429$310 03/31/2024
Xponance Inc.9,957$301 12/31/2023
     COLD9,957$301 12/31/2023
MQS Management LLC9,159$277 12/31/2023
     COLD9,159$277 12/31/2023
JustInvest LLC8,580$260 12/31/2023
     COLD8,580$260 12/31/2023
Walleye Capital LLC8,533$258 12/31/2023
     COLD8,533$258 12/31/2023
Two Sigma Investments LP8,400$254 12/31/2023
     COLD8,400$254 12/31/2023
Metropolitan Life Insurance Co NY8,159$247 12/31/2023
     COLD8,159$247 12/31/2023
Dynamic Technology Lab Private Ltd8,148$247 12/31/2023
     COLD8,148$247 12/31/2023
Belpointe Asset Management LLC9,830$245 03/31/2024
     COLD9,830$245 03/31/2024
CIBC Asset Management Inc7,973$241 12/31/2023
     COLD7,973$241 12/31/2023
HighTower Advisors LLC9,824$240 03/31/2024
     COLD9,824$240 03/31/2024
Bridgefront Capital LLC7,741$234 12/31/2023
     COLD7,741$234 12/31/2023
Mendel Capital Management LLC7,661$232 12/31/2023
     COLD7,661$232 12/31/2023
Pathstone Holdings LLC7,574$229 12/31/2023
     COLD7,574$229 12/31/2023
NTV Asset Management LLC9,100$227 03/31/2024
     COLD9,100$227 03/31/2024
Sherbrooke Park Advisers LLC7,364$223 12/31/2023
     COLD7,364$223 12/31/2023
Norden Group LLC8,848$220 03/31/2024
     COLD8,848$220 03/31/2024
Mercer Global Advisors Inc. ADV7,103$215 12/31/2023
     COLD7,103$215 12/31/2023
Teacher Retirement System of Texas8,450$211 03/31/2024
     COLD8,450$211 03/31/2024
Cetera Trust Company N.A7,925$197 03/31/2024
     COLD7,925$197 03/31/2024
Handelsinvest Investeringsforvaltning7,785$194 03/31/2024
     COLD7,785$194 03/31/2024
KBC Group NV6,607$165 03/31/2024
     COLD6,607$165 03/31/2024
Wolverine Trading LLC $163 12/31/2023
     Call12,600$381 12/31/2023
     Put7,200$218 12/31/2023
MetLife Investment Management LLC5,254$159 12/31/2023
     COLD5,254$159 12/31/2023
The PNC Financial Services Group Inc.4,810$146 12/31/2023
     COLD4,810$146 12/31/2023
Spirit of America Management Corp NY4,700$117 03/31/2024
     COLD4,700$117 03/31/2024
Lazard Asset Management LLC3,807$115 12/31/2023
     COLD3,807$115 12/31/2023
Bessemer Group Inc.3,318$100 12/31/2023
     COLD3,318$100 12/31/2023
LGT Financial Advisors LLC3,969$99 03/31/2024
     COLD3,969$99 03/31/2024
CWM LLC3,360$84 03/31/2024
     COLD3,360$84 03/31/2024
Timbercreek Investment Management Inc.3,400$83 03/31/2024
     COLD3,400$83 03/31/2024
Signaturefd LLC3,254$81 03/31/2024
     COLD3,254$81 03/31/2024
Principal Securities Inc.2,652$80 12/31/2023
     COLD2,652$80 12/31/2023
Harvest Fund Management Co. Ltd2,415$73 12/31/2023
     COLD2,415$73 12/31/2023
Group One Trading L.P. $70 12/31/2023
     Call2,300$70 12/31/2023
Capital Analysts LLC2,232$68 12/31/2023
     COLD2,232$68 12/31/2023
American International Group Inc.2,220$67 12/31/2023
     COLD2,220$67 12/31/2023
EntryPoint Capital LLC1,821$55 12/31/2023
     COLD1,821$55 12/31/2023
IFP Advisors Inc1,600$48 12/31/2023
     COLD1,600$48 12/31/2023
SYSTM Wealth Solutions LLC1,886$47 03/31/2024
     COLD1,886$47 03/31/2024
Quadrant Capital Group LLC1,442$44 12/31/2023
     COLD1,442$44 12/31/2023
GAMMA Investing LLC1,548$39 03/31/2024
     COLD1,548$39 03/31/2024
VisionPoint Advisory Group LLC1,224$37 12/31/2023
     COLD1,224$37 12/31/2023
CI Investments Inc.1,131$34 12/31/2023
     COLD1,131$34 12/31/2023
Park Place Capital Corp1,243$31 03/31/2024
     COLD1,243$31 03/31/2024
Farther Finance Advisors LLC1,027$31 12/31/2023
     COLD1,027$31 12/31/2023
Proequities Inc. $26 03/31/2024
     COLD1,026$26 03/31/2024
     Put0$0 03/31/2024
     Call0$0 03/31/2024
Wiser Advisor Group LLC714$22 12/31/2023
     COLD714$22 12/31/2023
Benjamin F. Edwards & Company Inc.790$20 03/31/2024
     COLD790$20 03/31/2024
Geneos Wealth Management Inc.806$20 03/31/2024
     COLD806$20 03/31/2024
Parallel Advisors LLC684$17 03/31/2024
     COLD684$17 03/31/2024
Steward Partners Investment Advisory LLC554$17 12/31/2023
     COLD554$17 12/31/2023
DAGCO Inc.560$17 12/31/2023
     COLD560$17 12/31/2023
Dynamic Wealth Strategies LLC560$17 12/31/2023
     COLD560$17 12/31/2023
Atlantic Edge Private Wealth Management LLC550$14 03/31/2024
     COLD550$14 03/31/2024
Riverview Trust Co506$13 03/31/2024
     COLD506$13 03/31/2024
Lindbrook Capital LLC535$13 03/31/2024
     COLD535$13 03/31/2024
Quarry LP429$13 12/31/2023
     COLD429$13 12/31/2023
Hexagon Capital Partners LLC500$12 03/31/2024
     COLD500$12 03/31/2024
Capital Advisors Ltd. LLC384$10 03/31/2024
     COLD384$10 03/31/2024
Criterion Capital Advisors LLC400$10 03/31/2024
     COLD400$10 03/31/2024
Covestor Ltd324$10 12/31/2023
     COLD324$10 12/31/2023
Huntington National Bank364$9 03/31/2024
     COLD364$9 03/31/2024
Princeton Global Asset Management LLC357$9 03/31/2024
     COLD357$9 03/31/2024
NBC Securities Inc.333$8 03/31/2024
     COLD333$8 03/31/2024
Cornerstone Planning Group LLC350$8 03/31/2024
     COLD350$8 03/31/2024
Manchester Capital Management LLC246$6 03/31/2024
     COLD246$6 03/31/2024
First Financialcorp IN186$5 03/31/2024
     COLD186$5 03/31/2024
Global Retirement Partners LLC214$5 03/31/2024
     COLD214$5 03/31/2024
Castleview Partners LLC151$5 12/31/2023
     COLD151$5 12/31/2023
Exchange Traded Concepts LLC158$4 03/31/2024
     COLD158$4 03/31/2024
Mather Group LLC.148$4 03/31/2024
     COLD148$4 03/31/2024
Northwestern Mutual Wealth Management Co.143$4 12/31/2023
     COLD143$4 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC102$3 03/31/2024
     COLD102$3 03/31/2024
Investors Research Corp125$3 03/31/2024
     COLD125$3 03/31/2024
Ronald Blue Trust Inc.106$3 03/31/2024
     COLD106$3 03/31/2024
Jones Financial Companies Lllp110$3 12/31/2023
     COLD110$3 12/31/2023
Smartleaf Asset Management LLC99$2 03/31/2024
     COLD99$2 03/31/2024
GWM Advisors LLC82$2 12/31/2023
     COLD82$2 12/31/2023
CENTRAL TRUST Co59$1 03/31/2024
     COLD59$1 03/31/2024
Salem Investment Counselors Inc.41$1 03/31/2024
     COLD41$1 03/31/2024
Thompson Investment Management Inc.24$1 03/31/2024
     COLD24$1 03/31/2024
ClariVest Asset Management LLC37$1 03/31/2024
     COLD37$1 03/31/2024
Parkside Financial Bank & Trust47$1 03/31/2024
     COLD47$1 03/31/2024
Avion Wealth22$1 03/31/2024
     COLD22$1 03/31/2024
Massmutual Trust Co. FSB ADV7$0 03/31/2024
     COLD7$0 03/31/2024
Sound Income Strategies LLC20$0 03/31/2024
     COLD20$0 03/31/2024
Bruce G. Allen Investments LLC9$0 03/31/2024
     COLD9$0 03/31/2024
Sachetta LLC15$0 03/31/2024
     COLD15$0 03/31/2024
Crewe Advisors LLC5$0 12/31/2023
     COLD5$0 12/31/2023
Coppell Advisory Solutions LLC9$0 12/31/2023
     COLD9$0 12/31/2023
Bell Investment Advisors Inc15$0 12/31/2023
     COLD15$0 12/31/2023
Simplex Trading LLC $-3 03/31/2024
     Put2,600$64 03/31/2024
     Call1,700$42 03/31/2024
     COLD775$19 03/31/2024
PEAK6 Investments LLC $-108 12/31/2023
     Put13,100$397 12/31/2023
     Call5,600$170 12/31/2023
     COLD3,939$119 12/31/2023
Susquehanna International Group LLP11,800$-294 03/31/2024
     Put11,800$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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