Holdings Channel
Quotes delayed 20 minutes

Email EnvelopeFree COOK Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

Funds Holding COOK

On this page, we present all of the funds holding COOK from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding COOK, with a link to that fund's top holdings. The next columns indicate the amount of COOK stock held by each of the funds holding COOK, followed by the COOK position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 100 funds holding COOK within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Ontario Teachers Pension Plan Board. For more details on the positions held by Ontario Teachers Pension Plan Board (or by any of the other funds holding COOK), click the fund name in the "Holder" column of the funds-holding-COOK table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Ontario Teachers Pension Plan Board24,693,075$67,412 12/31/2023
     COOK24,693,075$67,412 12/31/2023
Capital World Investors6,499,660$17,744 12/31/2023
     COOK6,499,660$17,744 12/31/2023
BlackRock Inc.2,926,127$7,988 12/31/2023
     COOK2,926,127$7,988 12/31/2023
Vanguard Group Inc.2,815,007$7,685 12/31/2023
     COOK2,815,007$7,685 12/31/2023
Nuveen Asset Management LLC1,411,894$3,854 12/31/2023
     COOK1,411,894$3,854 12/31/2023
Glendon Capital Management LP1,165,546$3,182 12/31/2023
     COOK1,165,546$3,182 12/31/2023
Geode Capital Management LLC1,101,802$3,008 12/31/2023
     COOK1,101,802$3,008 12/31/2023
State Street Corp841,860$2,298 12/31/2023
     COOK841,860$2,298 12/31/2023
Millennium Management LLC551,666$1,506 12/31/2023
     COOK551,666$1,506 12/31/2023
Bridgeway Capital Management Inc.523,104$1,428 12/31/2023
     COOK523,104$1,428 12/31/2023
Charles Schwab Investment Management Inc.448,345$1,224 12/31/2023
     COOK448,345$1,224 12/31/2023
Strs Ohio400,000$1,092 12/31/2023
     COOK400,000$1,092 12/31/2023
Northern Trust Corp362,488$990 12/31/2023
     COOK362,488$990 12/31/2023
GSA Capital Partners LLP325,877$890 12/31/2023
     COOK325,877$890 12/31/2023
Formula Growth Ltd.238,253$650 12/31/2023
     COOK238,253$650 12/31/2023
Panagora Asset Management Inc.153,761$420 12/31/2023
     COOK153,761$420 12/31/2023
Morgan Stanley153,715$420 12/31/2023
     COOK153,715$420 12/31/2023
Two Sigma Investments LP151,731$414 12/31/2023
     COOK151,731$414 12/31/2023
Swiss National Bank122,100$333 12/31/2023
     COOK122,100$333 12/31/2023
Caliber Wealth Management LLC129,202$327 03/31/2024
     COOK129,202$327 03/31/2024
Dimensional Fund Advisors LP111,261$304 12/31/2023
     COOK111,261$304 12/31/2023
Man Group plc107,683$294 12/31/2023
     COOK107,683$294 12/31/2023
Jacobs Levy Equity Management Inc.103,654$283 12/31/2023
     COOK103,654$283 12/31/2023
Moneta Group Investment Advisors LLC102,436$280 12/31/2023
     COOK102,436$280 12/31/2023
Ensign Peak Advisors Inc102,499$280 12/31/2023
     COOK102,499$280 12/31/2023
State of Wyoming101,080$276 12/31/2023
     COOK101,080$276 12/31/2023
Invesco Ltd.99,686$272 12/31/2023
     COOK99,686$272 12/31/2023
Bank of New York Mellon Corp102,747$260 03/31/2024
     COOK102,747$260 03/31/2024
Qube Research & Technologies Ltd89,663$245 12/31/2023
     COOK89,663$245 12/31/2023
Cubist Systematic Strategies LLC87,004$238 12/31/2023
     COOK87,004$238 12/31/2023
UBS Asset Management Americas Inc.81,568$223 12/31/2023
     COOK81,568$223 12/31/2023
Blair William & Co. IL80,947$221 12/31/2023
     COOK80,947$221 12/31/2023
Advisor Group Holdings Inc.80,680$220 12/31/2023
     COOK80,680$220 12/31/2023
Credit Suisse AG68,161$186 12/31/2023
     COOK68,161$186 12/31/2023
Goldman Sachs Group Inc.62,960$172 12/31/2023
     COOK62,960$172 12/31/2023
Barclays PLC61,045$167 12/31/2023
     COOK61,045$167 12/31/2023
California State Teachers Retirement System60,928$166 12/31/2023
     COOK60,928$166 12/31/2023
State of Wisconsin Investment Board58,542$160 12/31/2023
     COOK58,542$160 12/31/2023
UBS Group AG55,681$152 12/31/2023
     COOK55,681$152 12/31/2023
Rhumbline Advisers53,366$146 12/31/2023
     COOK53,366$146 12/31/2023
D.A. Davidson & CO.50,200$137 12/31/2023
     COOK50,200$137 12/31/2023
Jane Street Group LLC49,166$134 12/31/2023
     COOK49,166$134 12/31/2023
Norden Group LLC46,700$118 03/31/2024
     COOK46,700$118 03/31/2024
Advisory Services Network LLC42,700$117 12/31/2023
     COOK42,700$117 12/31/2023
Bank of America Corp DE40,268$110 12/31/2023
     COOK40,268$110 12/31/2023
Legal & General Group Plc39,100$107 12/31/2023
     COOK39,100$107 12/31/2023
D. E. Shaw & Co. Inc.39,165$107 12/31/2023
     COOK39,165$107 12/31/2023
Bank of Montreal Can35,921$103 12/31/2023
     COOK35,921$103 12/31/2023
Susquehanna International Group LLP $97 12/31/2023
     COOK19,696$54 12/31/2023
     Call15,800$43 12/31/2023
Wells Fargo & Company MN32,507$89 12/31/2023
     COOK32,507$89 12/31/2023
American Century Companies Inc.32,501$89 12/31/2023
     COOK32,501$89 12/31/2023
ExodusPoint Capital Management LP30,607$84 12/31/2023
     COOK30,607$84 12/31/2023
Citadel Advisors LLC $81 12/31/2023
     COOK31,131$85 12/31/2023
     Put10,700$29 12/31/2023
     Call9,100$25 12/31/2023
Dynamic Technology Lab Private Ltd28,643$78 12/31/2023
     COOK28,643$78 12/31/2023
Marshall Wace LLP27,699$76 12/31/2023
     COOK27,699$76 12/31/2023
Empowered Funds LLC25,804$70 12/31/2023
     COOK25,804$70 12/31/2023
JPMorgan Chase & Co.22,778$62 12/31/2023
     COOK22,778$62 12/31/2023
XTX Topco Ltd21,865$60 12/31/2023
     COOK21,865$60 12/31/2023
Group One Trading L.P. $51 12/31/2023
     Call19,900$54 12/31/2023
     Put1,200$3 12/31/2023
Townsquare Capital LLC18,566$51 12/31/2023
     COOK18,566$51 12/31/2023
American International Group Inc.17,647$48 12/31/2023
     COOK17,647$48 12/31/2023
Arizona State Retirement System17,328$47 12/31/2023
     COOK17,328$47 12/31/2023
New York State Common Retirement Fund16,125$44 12/31/2023
     COOK16,125$44 12/31/2023
Brevan Howard Capital Management LP15,361$42 12/31/2023
     COOK15,361$42 12/31/2023
Voya Investment Management LLC14,498$40 12/31/2023
     COOK14,498$40 12/31/2023
Royal Bank of Canada12,863$35 12/31/2023
     COOK12,863$35 12/31/2023
Acadian Asset Management LLC12,560$34 12/31/2023
     COOK12,560$34 12/31/2023
Janus Henderson Group PLC12,253$33 12/31/2023
     COOK12,253$33 12/31/2023
Financial Advocates Investment Management12,113$33 12/31/2023
     COOK12,113$33 12/31/2023
Buckingham Strategic Partners10,911$30 12/31/2023
     COOK10,911$30 12/31/2023
Squarepoint Ops LLC10,457$29 12/31/2023
     COOK10,457$29 12/31/2023
Victory Capital Management Inc.10,133$28 12/31/2023
     COOK10,133$28 12/31/2023
Alliancebernstein L.P.10,160$28 12/31/2023
     COOK10,160$28 12/31/2023
Graham Capital Management L.P.10,356$28 12/31/2023
     COOK10,356$28 12/31/2023
Caz Investments LP10,000$27 12/31/2023
     COOK10,000$27 12/31/2023
Tower Research Capital LLC TRC 8,826$24 12/31/2023
     COOK8,826$24 12/31/2023
Citigroup Inc.5,061$14 12/31/2023
     COOK5,061$14 12/31/2023
Ameritas Investment Partners Inc.3,429$9 12/31/2023
     COOK3,429$9 12/31/2023
Point72 Middle East FZE2,245$6 12/31/2023
     COOK2,245$6 12/31/2023
Quantbot Technologies LP1,522$4 12/31/2023
     COOK1,522$4 12/31/2023
Amalgamated Bank1,122$3 03/31/2024
     COOK1,122$3 03/31/2024
Western Pacific Wealth Management LP1,000$3 12/31/2023
     COOK1,000$3 12/31/2023
DecisionPoint Financial LLC1,187$3 12/31/2023
     COOK1,187$3 12/31/2023
FMR LLC775$2 12/31/2023
     COOK775$2 12/31/2023
Albion Financial Group UT215$1 03/31/2024
     COOK215$1 03/31/2024
Prestige Wealth Management Group LLC250$1 03/31/2024
     COOK250$1 03/31/2024
Northwestern Mutual Wealth Management Co.275$1 12/31/2023
     COOK275$1 12/31/2023
IFP Advisors Inc243$1 12/31/2023
     COOK243$1 12/31/2023
YHB Investment Advisors Inc.150$0 03/31/2024
     COOK150$0 03/31/2024
CWM LLC5$0 03/31/2024
     COOK5$0 03/31/2024
Bogart Wealth LLC149$0 03/31/2024
     COOK149$0 03/31/2024
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     COOK0$0 12/31/2023
Harbour Investments Inc.50$0 12/31/2023
     COOK50$0 12/31/2023
Hollencrest Capital Management8$0 12/31/2023
     COOK8$0 12/31/2023
Steward Partners Investment Advisory LLC44$0 12/31/2023
     COOK44$0 12/31/2023
Islay Capital Management LLC5$0 12/31/2023
     COOK5$0 12/31/2023
Concord Wealth Partners9$0 12/31/2023
     COOK9$0 12/31/2023
ICA Group Wealth Management LLC100$0 12/31/2023
     COOK100$0 12/31/2023
Colonial Trust Co SC1$0 12/31/2023
     COOK1$0 12/31/2023
Farther Finance Advisors LLC94$0 12/31/2023
     COOK94$0 12/31/2023
Simplex Trading LLC3,800$-13 03/31/2024
     Put13,500$34 03/31/2024
     COOK4,978$12 03/31/2024
     Call3,800$9 03/31/2024

See Summary: Institutional Holders of COOK
See Details: Top 10 Hedge Funds Holding COOK
Also See: COOK Insider Buying
Also See: COOK Holdings Changes

Funds Holding COOK | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.