Holdings Channel
CSOD Holdings Changes image
This page summarizes the CSOD holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2021 period, comparing share count change from 6/30/2021 to 9/30/2021. Share count is compared over these two periods to provide an indication of whether CSOD is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer6/30/2021
 Share Count 
9/30/2021
 Share Count 
Change% Change
13F Filers Increasing CSOD Share Count
SG Americas Securities LLC 2,914 761,656 +758,742 +26037.82%
Citigroup Inc. 5,599 278,158 +272,559 +4867.99%
IndexIQ Advisors LLC 9,283 392,353 +383,070 +4126.58%
Prudential Financial Inc. 5,223 203,935 +198,712 +3804.56%
Millennium Management LLC 72,983 2,468,644 +2,395,661 +3282.49%
Ergoteles LLC 6,600 148,937 +142,337 +2156.62%
UBS Group AG 26,714 540,406 +513,692 +1922.93%
Strs Ohio 1,000 17,600 +16,600 +1660.00%
Royal Bank of Canada 5,364 84,765 +79,401 +1480.26%
Citadel Advisors LLC 68,880 840,336 +771,456 +1120.00%
Renaissance Technologies LLC 26,800 317,400 +290,600 +1084.33%
Barclays PLC 11,788 114,001 +102,213 +867.09%
Susquehanna International Group LLP 5,245 46,917 +41,672 +794.51%
Invesco Ltd. 53,071 293,928 +240,857 +453.84%
Parallel Advisors LLC 6 32 +26 +433.33%
Potrero Capital Research LLC 19,925 102,845 +82,920 +416.16%
Hsbc Holdings PLC 8,606 42,985 +34,379 +399.48%
Morgan Stanley 420,184 1,999,394 +1,579,210 +375.84%
Walleye Trading LLC 4,579 19,524 +14,945 +326.38%
JPMorgan Chase & Co. 167,763 653,711 +485,948 +289.66%
Jane Street Group LLC 26,324 89,315 +62,991 +239.29%
Alliancebernstein L.P. 76,872 220,407 +143,535 +186.72%
First Trust Advisors LP 26,584 75,538 +48,954 +184.15%
Gotham Asset Management LLC 11,890 32,826 +20,936 +176.08%
Deutsche Bank AG 248,478 651,506 +403,028 +162.20%
Jacobi Capital Management LLC 25 50 +25 +100.00%
Bank of America Corp DE 234,028 434,855 +200,827 +85.81%
Goldman Sachs Group Inc. 368,309 683,652 +315,343 +85.62%
TCI Wealth Advisors Inc. 73 132 +59 +80.82%
Allianz Asset Management GmbH 27,925 45,259 +17,334 +62.07%
Man Group plc 173,180 275,141 +101,961 +58.88%
HRT Financial LP 15,919 23,667 +7,748 +48.67%
Principal Financial Group Inc. 10,072 13,214 +3,142 +31.20%
Wolverine Trading LLC 6,538 8,398 +1,860 +28.45%
Teacher Retirement System of Texas 7,068 8,917 +1,849 +26.16%
Nordea Investment Management AB 204,567 243,597 +39,030 +19.08%
US Bancorp DE 670 778 +108 +16.12%
The PNC Financial Services Group Inc. 402 459 +57 +14.18%
Quadrant Capital Group LLC 39 42 +3 +7.69%
Victory Capital Management Inc. 8,346 8,612 +266 +3.19%
Bank of New York Mellon Corp 252,629 260,317 +7,688 +3.04%
Arizona State Retirement System 15,041 15,327 +286 +1.90%
Swiss National Bank 122,000 124,300 +2,300 +1.89%
Rhumbline Advisers 65,578 66,665 +1,087 +1.66%
13F Filers Reporting New Positions In CSOD
Proequities Inc. 0 0 UNCH 100%
IFP Advisors Inc 0 0 UNCH 100%
Gamco Investors INC. ET AL 0 4,448 +4,448 +100%
Wellington Management Group LLP 0 10,389 +10,389 +100%
Mackenzie Financial Corp 0 3,693 +3,693 +100%
Bank of Montreal Can 0 57,893 +57,893 +100%
Group One Trading L.P. 0 2,671 +2,671 +100%
GABELLI & Co INVESTMENT ADVISERS INC. 0 91,138 +91,138 +100%
Gardner Lewis Asset Management L P 0 72,318 +72,318 +100%
Public Employees Retirement System of Ohio 0 12,000 +12,000 +100%
Glazer Capital LLC 0 4,084,724 +4,084,724 +100%
Gabelli Funds LLC 0 113,088 +113,088 +100%
S. Muoio & CO. LLC 0 20,000 +20,000 +100%
Equitec Proprietary Markets LLC 0 100 +100 +100%
Arrowstreet Capital Limited Partnership 0 12,900 +12,900 +100%
QCM Cayman Ltd. 0 4,165 +4,165 +100%
CNH Partners LLC 0 507,533 +507,533 +100%
Balyasny Asset Management LLC 0 744,202 +744,202 +100%
Water Island Capital LLC 0 798,143 +798,143 +100%
Whittier Trust Co. of Nevada Inc. 0 235 +235 +100%
Janus Henderson Group PLC 0 5,600 +5,600 +100%
Natixis 0 53,740 +53,740 +100%
Algert Global LLC 0 5,440 +5,440 +100%
Wolverine Asset Management LLC 0 73,877 +73,877 +100%
Guggenheim Capital LLC 0 24,068 +24,068 +100%
Polar Asset Management Partners Inc. 0 243,492 +243,492 +100%
Pictet Asset Management SA 0 3,600 +3,600 +100%
Prelude Capital Management LLC 0 141,497 +141,497 +100%
Manchester Capital Management LLC 0 10 +10 +100%
Public Sector Pension Investment Board 0 146,000 +146,000 +100%
Alpine Associates Management Inc. 0 126,300 +126,300 +100%
Employees Retirement System of Texas 0 20,200 +20,200 +100%
O Shaughnessy Asset Management LLC 0 1,195 +1,195 +100%
Capstone Investment Advisors LLC 0 169,646 +169,646 +100%
Ancora Advisors LLC 0 254 +254 +100%
Verition Fund Management LLC 0 283,239 +283,239 +100%
Neuberger Berman Group LLC 0 165,585 +165,585 +100%
Highland Capital Management Fund Advisors L.P. 0 350,979 +350,979 +100%
Lombard Odier Asset Management USA Corp 0 53,010 +53,010 +100%
Skandinaviska Enskilda Banken AB publ 0 10,000 +10,000 +100%
Healthcare of Ontario Pension Plan Trust Fund 0 267,300 +267,300 +100%
Candriam Luxembourg S.C.A. 0 167,334 +167,334 +100%
Liontrust Investment Partners LLP 0 15,000 +15,000 +100%
Kellner Capital LLC 0 278,771 +278,771 +100%
PDT Partners LLC 0 4,168 +4,168 +100%
DLD Asset Management LP 0 60,000 +60,000 +100%
LMR Partners LLP 0 61,254 +61,254 +100%
Chicago Capital Management LLC 0 57,596 +57,596 +100%
First Horizon Advisors Inc. 0 427 +427 +100%
Stonebridge Capital Advisors LLC 0 4 +4 +100%
Vivaldi Asset Management LLC 0 566,612 +566,612 +100%
Bardin Hill Management Partners LP 0 436,420 +436,420 +100%
Maven Securities LTD 0 37,411 +37,411 +100%
Mint Tower Capital Management B.V. 0 23,433 +23,433 +100%
Gerber Kawasaki Wealth & Investment Management 0 132 +132 +100%
CWM Advisors LLC 0 4,092 +4,092 +100%
Athos Capital Ltd 0 92,000 +92,000 +100%
Vivaldi Capital Management LLC 0 10,722 +10,722 +100%
Centiva Capital LP 0 114,170 +114,170 +100%
PenderFund Capital Management Ltd. 0 55 +55 +100%
Melqart Asset Management UK Ltd 0 333,000 +333,000 +100%
Beryl Capital Management LLC 0 443,573 +443,573 +100%
Neo Ivy Capital Management 0 3,495 +3,495 +100%
Qube Research & Technologies Ltd 0 44,029 +44,029 +100%
ExodusPoint Capital Management LP 0 7,045 +7,045 +100%
Rockefeller Capital Management L.P. 0 6 +6 +100%
FNY Investment Advisers LLC 0 5,000 +5,000 +100%
PEAK6 Investments LLC 0 1,696 +1,696 +100%
Walleye Capital LLC 0 82,822 +82,822 +100%
Syquant Capital Sas 0 111,299 +111,299 +100%
Keebeck Alpha LP 0 52,680 +52,680 +100%
Berry Street Capital Management LLP 0 150,000 +150,000 +100%
BCK Capital Management LP 0 11,300 +11,300 +100%
GWM Asset Management Ltd 0 85,021 +85,021 +100%
Jump Financial LLC 0 17,600 +17,600 +100%
Privium Fund Management UK Ltd 0 50,000 +50,000 +100%
Dark Forest Capital Management LP 0 134 +134 +100%
Bell Investment Advisors Inc 0 75 +75 +100%
13F Filers With Unchanged Share Count
Public Employees Retirement Association of Colorado 8,943 8,943 UNCH 0.00%
Creative Financial Designs Inc. ADV 130 130 UNCH 0.00%
AXA S.A. 6,700 6,700 UNCH 0.00%
Nisa Investment Advisors LLC 1,900 1,900 UNCH 0.00%
State Board of Administration of Florida Retirement System 27,334 27,334 UNCH 0.00%
Smithfield Trust Co. 115 115 UNCH 0.00%
Great West Life Assurance Co. Can 2,959 2,959 UNCH 0.00%
Ameritas Investment Partners Inc. 4,939 4,939 UNCH 0.00%
Needham Investment Management LLC 200,000 200,000 UNCH 0.00%
Los Angeles Capital Management & Equity Research Inc. 33,900 33,900 UNCH 0.00%
Canada Pension Plan Investment Board 72,400 72,400 UNCH 0.00%
Aurora Investment Counsel 15,755 15,755 UNCH 0.00%
Zurcher Kantonalbank Zurich Cantonalbank 5,900 5,900 UNCH 0.00%
Handelsbanken Fonder AB 11,509 11,509 UNCH 0.00%
Macquarie Group Ltd. 56,579 56,579 UNCH 0.00%
Signaturefd LLC 407 407 UNCH 0.00%
Simplex Trading LLC 2,744 2,744 UNCH 0.00%
Captrust Financial Advisors 255 255 UNCH 0.00%
MetLife Investment Management LLC 22,151 22,151 UNCH 0.00%
Telemus Capital LLC 5,000 5,000 UNCH 0.00%
Glassman Wealth Services 71 71 UNCH 0.00%
SQN Investors LP 584,879 584,879 UNCH 0.00%
RPG Investment Advisory LLC 1,448 1,448 UNCH 0.00%
Clearlake Capital Group L.P. 5,511,703 5,511,703 UNCH 0.00%
Berman Capital Advisors LLC 221 221 UNCH 0.00%
Private Capital Group LLC 31 31 UNCH 0.00%
Versant Capital Management Inc 7 7 UNCH 0.00%
Twin Lakes Capital Management LLC 2,405 2,405 UNCH 0.00%
Vector Capital Management L.P. 1,220,686 1,220,686 UNCH 0.00%
13F Filers Decreasing CSOD Share Count
UBS Asset Management Americas Inc. 1,606,569 65,833 -1,540,736 -95.90%
Schonfeld Strategic Advisors LLC 172,100 10,500 -161,600 -93.90%
Ameriprise Financial Inc. 1,456,334 175,911 -1,280,423 -87.92%
Amundi 313,863 60,000 -253,863 -80.88%
Credit Suisse AG 878,858 173,411 -705,447 -80.27%
Advisor Group Holdings Inc. 1,669 333 -1,336 -80.05%
New York State Common Retirement Fund 224,571 45,423 -179,148 -79.77%
Lazard Asset Management LLC 7,248 1,641 -5,607 -77.36%
Wells Fargo & Company MN 122,235 35,251 -86,984 -71.16%
Two Sigma Investments LP 441,442 138,900 -302,542 -68.53%
Tower Research Capital LLC TRC 5,054 1,677 -3,377 -66.82%
Stifel Financial Corp 13,576 4,514 -9,062 -66.75%
First Republic Investment Management Inc. 15,344 5,715 -9,629 -62.75%
ProShare Advisors LLC 16,343 8,072 -8,271 -50.61%
Rivulet Capital LLC 4,066,681 2,045,143 -2,021,538 -49.71%
Summit Creek Advisors LLC 226,318 122,521 -103,797 -45.86%
D. E. Shaw & Co. Inc. 73,204 39,971 -33,233 -45.40%
Legal & General Group Plc 92,379 50,490 -41,889 -45.34%
NEXT Financial Group Inc 29 18 -11 -37.93%
Parametric Portfolio Associates LLC 141,027 89,493 -51,534 -36.54%
Contour Asset Management LLC 2,680,581 1,746,896 -933,685 -34.83%
Two Sigma Advisers LP 365,588 238,909 -126,679 -34.65%
XTX Topco Ltd 6,724 4,420 -2,304 -34.27%
BNP Paribas Arbitrage SA 22,956 15,213 -7,743 -33.73%
Sycomore Asset Management 150,314 103,220 -47,094 -31.33%
Russell Investments Group Ltd. 45,312 33,504 -11,808 -26.06%
Dimensional Fund Advisors LP 270,241 203,498 -66,743 -24.70%
Raymond James & Associates 29,752 22,620 -7,132 -23.97%
Northern Trust Corp 883,119 673,287 -209,832 -23.76%
Bridgeway Capital Management Inc. 10,900 8,500 -2,400 -22.02%
State of Wisconsin Investment Board 67,431 54,331 -13,100 -19.43%
State of New Jersey Common Pension Fund D 56,213 46,459 -9,754 -17.35%
Peregrine Capital Management LLC 322,597 269,715 -52,882 -16.39%
Tensile Capital Management LLC 528,761 444,824 -83,937 -15.87%
Ellevest Inc. 172 145 -27 -15.70%
Baillie Gifford & Co. 971 838 -133 -13.70%
Mcmorgan & Co. LLC 22,740 20,090 -2,650 -11.65%
AQR Capital Management LLC 34,068 30,309 -3,759 -11.03%
Price T Rowe Associates Inc. MD 52,059 46,577 -5,482 -10.53%
Claraphi Advisory Network LLC 4,917 4,421 -496 -10.09%
Nuveen Asset Management LLC 609,054 560,324 -48,730 -8.00%
California State Teachers Retirement System 86,807 79,987 -6,820 -7.86%
Clearbridge Investments LLC 3,046,768 2,819,396 -227,372 -7.46%
Vanguard Group Inc. 6,375,635 5,912,208 -463,427 -7.27%
Geode Capital Management LLC 1,112,311 1,041,043 -71,268 -6.41%
BlackRock Inc. 4,195,098 3,949,580 -245,518 -5.85%
Amalgamated Bank 11,896 11,207 -689 -5.79%
Metropolitan Life Insurance Co NY 17,362 16,544 -818 -4.71%
Charles Schwab Investment Management Inc. 430,911 413,846 -17,065 -3.96%
Mirae Asset Global Investments Co. Ltd. 657,296 631,395 -25,901 -3.94%
FMR LLC 379,008 369,498 -9,510 -2.51%
Rice Hall James & Associates LLC 300,153 293,079 -7,074 -2.36%
American International Group Inc. 35,298 34,479 -819 -2.32%
State Street Corp 1,276,967 1,251,331 -25,636 -2.01%
Sei Investments Co. 26,474 26,179 -295 -1.11%
Voya Investment Management LLC 25,340 25,143 -197 -0.78%
13F Filers Exiting CSOD
New York Life Investments Alternatives 27,508 0 -27,508 -100.00%
Bouvel Investment Partners LLC 50,881 0 -50,881 -100.00%
Jackson Creek Investment Advisors LLC 21,314 0 -21,314 -100.00%
Washington Harbour Partners LP 152,532 0 -152,532 -100.00%
Alpha Paradigm Partners LLC 4,190 0 -4,190 -100.00%
Archer Investment Corp 100 0 -100 -100.00%
Provenire Capital LLC 5,880 0 -5,880 -100.00%
We Are One Seven LLC 10,117 0 -10,117 -100.00%
Sound Income Strategies LLC 12 0 -12 -100.00%
Holocene Advisors LP 53,253 0 -53,253 -100.00%
Quadrature Capital Ltd 5,741 0 -5,741 -100.00%
Squarepoint Ops LLC 93,185 0 -93,185 -100.00%
AlphaCrest Capital Management LLC 26,660 0 -26,660 -100.00%
Bayesian Capital Management LP 4,000 0 -4,000 -100.00%
Greenhouse Funds LLLP 964,074 0 -964,074 -100.00%
Cubist Systematic Strategies LLC 18,542 0 -18,542 -100.00%
Malaga Cove Capital LLC 10,906 0 -10,906 -100.00%
Penserra Capital Management LLC 12,650 0 -12,650 -100.00%
Advisory Services Network LLC 50 0 -50 -100.00%
Boothbay Fund Management LLC 6,134 0 -6,134 -100.00%
Assenagon Asset Management S.A. 34,186 0 -34,186 -100.00%
Dynamic Technology Lab Private Ltd 5,100 0 -5,100 -100.00%
Cutler Group LP 846 0 -846 -100.00%
Indaba Capital Management L.P. 1,144,097 0 -1,144,097 -100.00%
Quantbot Technologies LP 832 0 -832 -100.00%
Exchange Traded Concepts LLC 7,987 0 -7,987 -100.00%
Harel Insurance Investments & Financial Services Ltd. 11,100 0 -11,100 -100.00%
P2 Capital Partners LLC 2,870,000 0 -2,870,000 -100.00%
Weiss Multi Strategy Advisers LLC 50,727 0 -50,727 -100.00%
Hillsdale Investment Management Inc. 18,600 0 -18,600 -100.00%
Marshall Wace North America L.P. 9,709 0 -9,709 -100.00%
RGM Capital LLC 3,227,292 0 -3,227,292 -100.00%
Praesidium Investment Management Company LLC 706,703 0 -706,703 -100.00%
George Kaiser Family Foundation 29,821 0 -29,821 -100.00%
Bernzott Capital Advisors 634,593 0 -634,593 -100.00%
Greenwood Capital Associates LLC 22,812 0 -22,812 -100.00%
Jana Partners LLC 504,938 0 -504,938 -100.00%
Penn Capital Management Co. Inc. 72,315 0 -72,315 -100.00%
Dupont Capital Management Corp 18,370 0 -18,370 -100.00%
Formula Growth Ltd. 456,332 0 -456,332 -100.00%
Eaton Vance Management 278 0 -278 -100.00%
Asset Management One Co. Ltd. 6,245 0 -6,245 -100.00%
Granahan Investment Management Inc. MA 1,046,666 0 -1,046,666 -100.00%
Palisade Capital Management LLC NJ 507,102 0 -507,102 -100.00%
Virginia Retirement Systems ET AL 17,600 0 -17,600 -100.00%
Oberweis Asset Management Inc. 5,900 0 -5,900 -100.00%
The Manufacturers Life Insurance Company 459,933 0 -459,933 -100.00%
Tudor Investment Corp Et Al 7,710 0 -7,710 -100.00%
Acadian Asset Management LLC 474 0 -474 -100.00%
Massachusetts Financial Services Co. MA 55,928 0 -55,928 -100.00%
Panagora Asset Management Inc. 311 0 -311 -100.00%
Caxton Associates LP 11,517 0 -11,517 -100.00%
Howe & Rusling Inc. 102 0 -102 -100.00%
Teachers Retirement System of The State of Kentucky 244,959 0 -244,959 -100.00%
FIL Ltd 5,000 0 -5,000 -100.00%

See Summary: Institutional Holders of CSOD
See Details: Top 10 Hedge Funds Holding CSOD
Also See: CSOD Insider Buying

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