HoldingsChannel.com
Funds Holding COLD
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.27,084,948$878,095 06/30/2019
     COLD27,084,948$878,095 06/30/2019
BlackRock Inc.12,546,650$406,763 06/30/2019
     COLD12,546,650$406,763 06/30/2019
Cohen & Steers Inc.8,431,034$273,334 06/30/2019
     COLD8,431,034$273,334 06/30/2019
FMR LLC8,363,237$271,136 06/30/2019
     COLD8,363,237$271,136 06/30/2019
Wellington Management Group LLP7,147,595$231,726 06/30/2019
     COLD7,147,595$231,726 06/30/2019
Brookfield Asset Management Inc.6,146,252$199,261 06/30/2019
     COLD6,146,252$199,261 06/30/2019
Deutsche Bank AG5,667,418$183,734 06/30/2019
     COLD5,667,418$183,734 06/30/2019
Citadel Advisors LLC5,246,602$170,094 06/30/2019
     COLD5,246,602$170,094 06/30/2019
Principal Financial Group Inc.5,174,289$167,750 06/30/2019
     COLD5,174,289$167,750 06/30/2019
CI Investments Inc.4,898,542$158,811 06/30/2019
     COLD4,898,542$158,811 06/30/2019
State Street Corp4,699,241$153,186 06/30/2019
     COLD4,699,241$153,186 06/30/2019
Senator Investment Group LP3,500,000$113,470 06/30/2019
     COLD3,500,000$113,470 06/30/2019
Bamco Inc. NY3,464,189$112,309 06/30/2019
     COLD3,464,189$112,309 06/30/2019
Zimmer Partners LP3,357,400$108,847 06/30/2019
     COLD3,357,400$108,847 06/30/2019
Nuveen Asset Management LLC3,312,550$107,394 06/30/2019
     COLD3,312,550$107,394 06/30/2019
AEW Capital Management L P3,155,000$102,285 06/30/2019
     COLD3,155,000$102,285 06/30/2019
JPMorgan Chase & Co.3,111,196$100,865 06/30/2019
     COLD3,111,196$100,865 06/30/2019
Alliancebernstein L.P.3,076,666$99,746 06/30/2019
     COLD3,076,666$99,746 06/30/2019
APG Asset Management US Inc.3,027,505$98,152 06/30/2019
     COLD3,027,505$98,152 06/30/2019
Duff & Phelps Investment Management Co.2,596,776$96,262 09/30/2019
     COLD2,596,776$96,262 09/30/2019
Prudential Financial Inc.2,915,913$94,534 06/30/2019
     COLD2,915,913$94,534 06/30/2019
Invesco Ltd.2,907,757$94,269 06/30/2019
     COLD2,907,757$94,269 06/30/2019
Northern Trust Corp2,745,289$89,002 06/30/2019
     COLD2,745,289$89,002 06/30/2019
Fairview Capital Investment Management LLC2,688,011$87,145 06/30/2019
     COLD2,688,011$87,145 06/30/2019
Centersquare Investment Management LLC2,569,698$83,309 06/30/2019
     COLD2,569,698$83,309 06/30/2019
Russell Investments Group Ltd.2,224,768$72,124 06/30/2019
     COLD2,224,768$72,124 06/30/2019
Scout Investments Inc.1,876,582$69,565 09/30/2019
     COLD1,876,582$69,565 09/30/2019
American Century Companies Inc.2,129,872$69,050 06/30/2019
     COLD2,129,872$69,050 06/30/2019
AMP Capital Investors Ltd2,070,164$67,114 06/30/2019
     COLD2,070,164$67,114 06/30/2019
Millennium Management LLC2,051,708$66,516 06/30/2019
     COLD2,051,708$66,516 06/30/2019
Bank of New York Mellon Corp1,970,897$63,897 06/30/2019
     COLD1,970,897$63,897 06/30/2019
Weiss Multi Strategy Advisers LLC1,952,367$63,296 06/30/2019
     COLD1,952,367$63,296 06/30/2019
Geode Capital Management LLC1,941,438$62,941 06/30/2019
     COLD1,941,438$62,941 06/30/2019
Adelante Capital Management LLC1,901,311$61,640 06/30/2019
     COLD1,901,311$61,640 06/30/2019
Ameriprise Financial Inc.1,641,537$53,354 06/30/2019
     COLD1,641,537$53,354 06/30/2019
Cbre Clarion Securities LLC1,609,738$52,188 06/30/2019
     COLD1,609,738$52,188 06/30/2019
Price T Rowe Associates Inc. MD1,571,273$50,941 06/30/2019
     COLD1,571,273$50,941 06/30/2019
Renaissance Technologies LLC1,563,100$50,676 06/30/2019
     COLD1,563,100$50,676 06/30/2019
Third Point LLC1,280,000$41,498 06/30/2019
     COLD1,280,000$41,498 06/30/2019
Bank of America Corp DE1,266,519$41,060 06/30/2019
     COLD1,266,519$41,060 06/30/2019
Moore Capital Management LP1,265,050$41,013 06/30/2019
     COLD1,265,050$41,013 06/30/2019
Voya Investment Management LLC1,250,085$40,527 06/30/2019
     COLD1,250,085$40,527 06/30/2019
Federated Investors Inc. PA1,247,128$40,432 06/30/2019
     COLD1,247,128$40,432 06/30/2019
CIBC Private Wealth Group LLC1,008,424$37,382 09/30/2019
     COLD1,008,424$37,382 09/30/2019
Balyasny Asset Management LLC1,138,739$36,918 06/30/2019
     COLD1,138,739$36,918 06/30/2019
Victory Capital Management Inc.1,131,728$36,691 06/30/2019
     COLD1,131,728$36,691 06/30/2019
Hilton Capital Management LLC1,131,331$36,678 06/30/2019
     COLD1,131,331$36,678 06/30/2019
Sei Investments Co.1,097,107$35,593 06/30/2019
     COLD1,097,107$35,593 06/30/2019
Strs Ohio942,626$34,943 09/30/2019
     COLD942,626$34,943 09/30/2019
Ranger Global Real Estate Advisors LLC1,067,013$34,593 06/30/2019
     COLD1,067,013$34,593 06/30/2019
Lazard Asset Management LLC1,053,497$34,154 06/30/2019
     COLD1,053,497$34,154 06/30/2019
Commonwealth Bank of Australia1,041,763$33,771 06/30/2019
     COLD1,041,763$33,771 06/30/2019
Waterfront Capital Partners LLC1,037,752$33,644 06/30/2019
     COLD1,037,752$33,644 06/30/2019
Earnest Partners LLC943,721$30,595 06/30/2019
     COLD943,721$30,595 06/30/2019
Legal & General Group Plc884,993$28,692 06/30/2019
     COLD884,993$28,692 06/30/2019
Charles Schwab Investment Management Inc.867,131$28,113 06/30/2019
     COLD867,131$28,113 06/30/2019
Copeland Capital Management LLC864,888$28,040 06/30/2019
     COLD864,888$28,040 06/30/2019
Vision Capital Corp859,185$27,855 06/30/2019
     COLD859,185$27,855 06/30/2019
Janus Henderson Group PLC840,838$27,289 06/30/2019
     COLD840,838$27,289 06/30/2019
Waratah Capital Advisors Ltd.782,746$25,377 06/30/2019
     COLD782,746$25,377 06/30/2019
Loomis Sayles & Co. L P762,134$24,708 06/30/2019
     COLD762,134$24,708 06/30/2019
Capital Growth Management LP760,000$24,639 06/30/2019
     COLD760,000$24,639 06/30/2019
Man Group plc723,300$23,449 06/30/2019
     COLD723,300$23,449 06/30/2019
UBS Asset Management Americas Inc.709,037$22,987 06/30/2019
     COLD709,037$22,987 06/30/2019
Amundi Pioneer Asset Management Inc.617,582$20,023 06/30/2019
     COLD617,582$20,023 06/30/2019
Neuberger Berman Group LLC605,535$19,631 06/30/2019
     COLD605,535$19,631 06/30/2019
Royal Bank of Canada601,874$19,513 06/30/2019
     COLD601,874$19,513 06/30/2019
William Blair Investment Management LLC598,694$19,410 06/30/2019
     COLD598,694$19,410 06/30/2019
Segall Bryant & Hamill LLC575,298$18,654 06/30/2019
     COLD575,298$18,654 06/30/2019
Copper Rock Capital Partners LLC481,166$17,707 09/30/2019
     COLD481,166$17,707 09/30/2019
Foresters Investment Management Company Inc.545,750$17,693 06/30/2019
     COLD545,750$17,693 06/30/2019
Carlson Capital L P527,890$17,114 06/30/2019
     COLD527,890$17,114 06/30/2019
Westpac Banking Corp518,143$16,798 06/30/2019
     COLD518,143$16,798 06/30/2019
Blackstone Group Inc475,700$15,422 06/30/2019
     COLD475,700$15,422 06/30/2019
Lord Abbett & CO. LLC461,904$14,975 06/30/2019
     COLD461,904$14,975 06/30/2019
Credit Suisse AG459,730$14,905 06/30/2019
     COLD459,730$14,905 06/30/2019
Jane Street Group LLC455,673$14,773 06/30/2019
     COLD455,673$14,773 06/30/2019
Eagle Asset Management Inc.443,818$14,388 06/30/2019
     COLD443,818$14,388 06/30/2019
GRS Advisors LLC431,240$13,981 06/30/2019
     COLD431,240$13,981 06/30/2019
State of Wisconsin Investment Board423,231$13,721 06/30/2019
     COLD423,231$13,721 06/30/2019
Allianz Asset Management GmbH411,740$13,349 06/30/2019
     COLD411,740$13,349 06/30/2019
Picton Mahoney Asset Management409,250$13,266 06/30/2019
     COLD409,250$13,266 06/30/2019
Asset Management One Co. Ltd.406,899$13,191 06/30/2019
     COLD406,899$13,191 06/30/2019
Waddell & Reed Financial Inc.401,080$13,003 06/30/2019
     COLD401,080$13,003 06/30/2019
Uniplan Investment Counsel Inc.398,161$12,908 06/30/2019
     COLD398,161$12,908 06/30/2019
Virginia Retirement Systems ET AL348,000$12,900 09/30/2019
     COLD348,000$12,900 09/30/2019
Nicholas Investment Partners LP388,356$12,591 06/30/2019
     COLD388,356$12,591 06/30/2019
JS Capital Management LLC370,000$11,995 06/30/2019
     COLD370,000$11,995 06/30/2019
UBS Oconnor LLC367,570$11,917 06/30/2019
     COLD367,570$11,917 06/30/2019
Goldman Sachs Group Inc.357,588$11,593 06/30/2019
     COLD357,588$11,593 06/30/2019
Macquarie Group Ltd.353,846$11,472 06/30/2019
     COLD353,846$11,472 06/30/2019
Chilton Capital Management LLC351,155$11,384 06/30/2019
     COLD351,155$11,384 06/30/2019
Westwood Holdings Group Inc.346,979$11,250 06/30/2019
     COLD346,979$11,250 06/30/2019
South Texas Money Management Ltd.346,007$11,218 06/30/2019
     COLD346,007$11,218 06/30/2019
New York State Common Retirement Fund339,531$11,008 06/30/2019
     COLD339,531$11,008 06/30/2019
State of New Jersey Common Pension Fund D334,000$10,829 06/30/2019
     COLD334,000$10,829 06/30/2019
Franklin Resources Inc.325,905$10,566 06/30/2019
     COLD325,905$10,566 06/30/2019
Swiss National Bank325,800$10,562 06/30/2019
     COLD325,800$10,562 06/30/2019
The Manufacturers Life Insurance Company 324,300$10,514 06/30/2019
     COLD324,300$10,514 06/30/2019
Paloma Partners Management Co322,500$10,455 06/30/2019
     COLD322,500$10,455 06/30/2019
Robeco Institutional Asset Management B.V.280,000$10,380 09/30/2019
     COLD280,000$10,380 09/30/2019
First Trust Advisors LP317,641$10,298 06/30/2019
     COLD317,641$10,298 06/30/2019
Point72 Asset Management L.P.316,200$10,251 06/30/2019
     COLD316,200$10,251 06/30/2019
AXA314,834$10,207 06/30/2019
     COLD314,834$10,207 06/30/2019
Barclays PLC313,750$10,172 06/30/2019
     COLD313,750$10,172 06/30/2019
Natixis Advisors L.P.308,024$9,987 06/30/2019
     COLD308,024$9,987 06/30/2019
Envestnet Asset Management Inc.268,729$9,962 09/30/2019
     COLD268,729$9,962 09/30/2019
California State Teachers Retirement System304,659$9,877 06/30/2019
     COLD304,659$9,877 06/30/2019
FIL Ltd301,206$9,765 06/30/2019
     COLD301,206$9,765 06/30/2019
Standard Life Aberdeen plc284,458$9,233 06/30/2019
     COLD284,458$9,233 06/30/2019
Morgan Stanley283,570$9,194 06/30/2019
     COLD283,570$9,194 06/30/2019
Sarasin & Partners LLP260,000$8,429 06/30/2019
     COLD260,000$8,429 06/30/2019
Bank of Montreal Can256,278$8,309 06/30/2019
     COLD256,278$8,309 06/30/2019
American Assets Capital Advisers LLC241,333$7,679 06/30/2019
     COLD241,333$7,679 06/30/2019
Manning & Napier Group LLC196,440$7,281 09/30/2019
     COLD196,440$7,281 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.217,301$7,045 06/30/2019
     COLD217,301$7,045 06/30/2019
Parametric Portfolio Associates LLC214,325$6,948 06/30/2019
     COLD214,325$6,948 06/30/2019
Hudson Way Capital Management LLC211,976$6,872 06/30/2019
     COLD211,976$6,872 06/30/2019
Rhumbline Advisers209,077$6,778 06/30/2019
     COLD209,077$6,778 06/30/2019
Wells Fargo & Company MN208,359$6,755 06/30/2019
     COLD208,359$6,755 06/30/2019
Mackay Shields LLC208,136$6,748 06/30/2019
     COLD208,136$6,748 06/30/2019
Teachers Insurance & Annuity Association of America206,249$6,686 06/30/2019
     COLD206,249$6,686 06/30/2019
TCW Group Inc.200,820$6,510 06/30/2019
     COLD200,820$6,510 06/30/2019
Axiom International Investors LLC DE193,870$6,285 06/30/2019
     COLD193,870$6,285 06/30/2019
Thrivent Financial for Lutherans172,891$5,605 06/30/2019
     COLD172,891$5,605 06/30/2019
Public Employees Retirement System of Ohio169,912$5,509 06/30/2019
     COLD169,912$5,509 06/30/2019
AQR Capital Management LLC167,533$5,431 06/30/2019
     COLD167,533$5,431 06/30/2019
Jaguar Listed Property LLC144,240$5,347 09/30/2019
     COLD144,240$5,347 09/30/2019
California Public Employees Retirement System162,401$5,265 06/30/2019
     COLD162,401$5,265 06/30/2019
Tibra Equities Europe Ltd161,400$5,233 06/30/2019
     COLD161,400$5,233 06/30/2019
Brasada Capital Management LP148,217$5,099 06/30/2019
     COLD148,217$5,099 06/30/2019
Brinker Capital Inc.136,639$5,072 09/30/2019
     COLD136,639$5,072 09/30/2019
Kennedy Capital Management Inc.154,336$5,004 06/30/2019
     COLD154,336$5,004 06/30/2019
Driehaus Capital Management LLC152,163$4,933 06/30/2019
     COLD152,163$4,933 06/30/2019
Guggenheim Capital LLC148,839$4,825 06/30/2019
     COLD148,839$4,825 06/30/2019
Nordea Investment Management AB146,105$4,737 06/30/2019
     COLD146,105$4,737 06/30/2019
Citigroup Inc.141,476$4,587 06/30/2019
     COLD141,476$4,587 06/30/2019
Fred Alger Management Inc.124,725$4,044 06/30/2019
     COLD124,725$4,044 06/30/2019
Pasadena Private Wealth LLC106,058$3,932 09/30/2019
     COLD106,058$3,932 09/30/2019
Nomura Asset Management Co. Ltd.121,150$3,928 06/30/2019
     COLD121,150$3,928 06/30/2019
Pendal Group Ltd116,900$3,790 06/30/2019
     COLD116,900$3,790 06/30/2019
KBC Group NV104,187$3,378 06/30/2019
     COLD104,187$3,378 06/30/2019
Mutual of America Capital Management LLC102,075$3,309 06/30/2019
     COLD102,075$3,309 06/30/2019
Cubist Systematic Strategies LLC100,710$3,265 06/30/2019
     COLD100,710$3,265 06/30/2019
Three Peaks Capital Management LLC85,939$3,186 09/30/2019
     COLD85,939$3,186 09/30/2019
People s United Financial Inc.96,036$3,113 06/30/2019
     COLD96,036$3,113 06/30/2019
Cipher Capital LP92,974$3,014 06/30/2019
     COLD92,974$3,014 06/30/2019
Two Sigma Advisers LP92,000$2,983 06/30/2019
     COLD92,000$2,983 06/30/2019
361 Capital LLC90,381$2,930 06/30/2019
     COLD90,381$2,930 06/30/2019
Brant Point Investment Management LLC83,042$2,692 06/30/2019
     COLD83,042$2,692 06/30/2019
Blueshift Asset Management LLC80,348$2,605 06/30/2019
     COLD80,348$2,605 06/30/2019
Treasurer of the State of North Carolina76,880$2,492 06/30/2019
     COLD76,880$2,492 06/30/2019
Stifel Financial Corp74,516$2,437 06/30/2019
     COLD74,516$2,437 06/30/2019
UBS Group AG74,093$2,402 06/30/2019
     COLD74,093$2,402 06/30/2019
Squarepoint Ops LLC71,400$2,315 06/30/2019
     COLD71,400$2,315 06/30/2019
MetLife Investment Management LLC69,165$2,242 06/30/2019
     COLD69,165$2,242 06/30/2019
Sterling Capital Management LLC68,000$2,205 06/30/2019
     COLD68,000$2,205 06/30/2019
Tudor Investment Corp Et Al64,457$2,090 06/30/2019
     COLD64,457$2,090 06/30/2019
State Board of Administration of Florida Retirement System63,199$2,049 06/30/2019
     COLD63,199$2,049 06/30/2019
Los Angeles Capital Management & Equity Research Inc.63,075$2,045 06/30/2019
     COLD63,075$2,045 06/30/2019
Chartwell Investment Partners LLC61,196$1,984 06/30/2019
     COLD61,196$1,984 06/30/2019
Metropolitan Life Insurance Co NY60,063$1,947 06/30/2019
     COLD60,063$1,947 06/30/2019
KAMES CAPITAL plc51,381$1,904 09/30/2019
     COLD51,381$1,904 09/30/2019
Rothschild & Co. Asset Management US Inc.58,480$1,896 06/30/2019
     COLD58,480$1,896 06/30/2019
Aviva PLC57,999$1,880 06/30/2019
     COLD57,999$1,880 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 50,458$1,870 09/30/2019
     COLD50,458$1,870 09/30/2019
Tower Research Capital LLC TRC 57,366$1,860 06/30/2019
     COLD57,366$1,860 06/30/2019
Nisa Investment Advisors LLC49,124$1,821 09/30/2019
     COLD49,124$1,821 09/30/2019
D. E. Shaw & Co. Inc.55,151$1,788 06/30/2019
     COLD55,151$1,788 06/30/2019
Kayne Anderson Rudnick Investment Management LLC54,629$1,771 06/30/2019
     COLD54,629$1,771 06/30/2019
Raymond James & Associates54,599$1,770 06/30/2019
     COLD54,599$1,770 06/30/2019
Fifth Third Bancorp52,777$1,711 06/30/2019
     COLD52,777$1,711 06/30/2019
EAM Investors LLC52,315$1,696 06/30/2019
     COLD52,315$1,696 06/30/2019
Dupont Capital Management Corp50,950$1,652 06/30/2019
     COLD50,950$1,652 06/30/2019
Susquehanna International Group LLP47,263$1,532 06/30/2019
     COLD47,263$1,532 06/30/2019
Tributary Capital Management LLC40,200$1,490 09/30/2019
     COLD40,200$1,490 09/30/2019
Massachusetts Financial Services Co. MA44,574$1,445 06/30/2019
     COLD44,574$1,445 06/30/2019
Honeywell International Inc.42,990$1,394 06/30/2019
     COLD42,990$1,394 06/30/2019
Amalgamated Bank42,307$1,372 06/30/2019
     COLD42,307$1,372 06/30/2019
WINTON GROUP Ltd40,308$1,307 06/30/2019
     COLD40,308$1,307 06/30/2019
SG Americas Securities LLC39,846$1,292 06/30/2019
     COLD39,846$1,292 06/30/2019
United Services Automobile Association39,791$1,290 06/30/2019
     COLD39,791$1,290 06/30/2019
WCM Investment Management LLC38,054$1,234 06/30/2019
     COLD38,054$1,234 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.38,012$1,232 06/30/2019
     COLD38,012$1,232 06/30/2019
Symphony Asset Management LLC37,908$1,229 06/30/2019
     COLD37,908$1,229 06/30/2019
US Bancorp DE37,745$1,224 06/30/2019
     COLD37,745$1,224 06/30/2019
Dimensional Fund Advisors LP37,277$1,209 06/30/2019
     COLD37,277$1,209 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.36,893$1,196 06/30/2019
     COLD36,893$1,196 06/30/2019
Lido Advisors LLC35,324$1,152 06/30/2019
     COLD35,324$1,152 06/30/2019
Regions Financial Corp35,029$1,135 06/30/2019
     COLD35,029$1,135 06/30/2019
Syntal Capital Partners LLC34,450$1,116 06/30/2019
     COLD34,450$1,116 06/30/2019
Pacer Advisors Inc.29,480$1,093 09/30/2019
     COLD29,480$1,093 09/30/2019
Chicago Equity Partners LLC32,850$1,065 06/30/2019
     COLD32,850$1,065 06/30/2019
Daiwa Securities Group Inc.32,600$1,057 06/30/2019
     COLD32,600$1,057 06/30/2019
Marshall Wace LLP31,266$1,014 06/30/2019
     COLD31,266$1,014 06/30/2019
RMR Advisors LLC30,000$973 06/30/2019
     COLD30,000$973 06/30/2019
Quantitative Systematic Strategies LLC29,578$959 06/30/2019
     COLD29,578$959 06/30/2019
Hsbc Holdings PLC29,152$945 06/30/2019
     COLD29,152$945 06/30/2019
Public Employees Retirement Association of Colorado26,925$873 06/30/2019
     COLD26,925$873 06/30/2019
Advisor Group Inc.26,864$871 06/30/2019
     COLD26,864$871 06/30/2019
Benjamin Edwards Inc.24,786$804 06/30/2019
     COLD24,786$804 06/30/2019
BNP Paribas Arbitrage SA24,577$797 06/30/2019
     COLD24,577$797 06/30/2019
Slow Capital Inc.24,067$780 06/30/2019
     COLD24,067$780 06/30/2019
Great West Life Assurance Co. Can22,935$743 06/30/2019
     COLD22,935$743 06/30/2019
Eii Capital Management Inc.22,597$733 06/30/2019
     COLD22,597$733 06/30/2019
ExodusPoint Capital Management LP22,619$733 06/30/2019
     COLD22,619$733 06/30/2019
Stephens Inc. AR19,580$726 09/30/2019
     COLD19,580$726 09/30/2019
LMR Partners LLP21,400$694 06/30/2019
     COLD21,400$694 06/30/2019
Monashee Investment Management LLC20,000$648 06/30/2019
     COLD20,000$648 06/30/2019
LPL Financial LLC19,874$644 06/30/2019
     COLD19,874$644 06/30/2019
Xact Kapitalforvaltning AB19,700$639 06/30/2019
     COLD19,700$639 06/30/2019
AlphaCrest Capital Management LLC19,500$632 06/30/2019
     COLD19,500$632 06/30/2019
United Capital Financial Advisers LLC18,543$601 06/30/2019
     COLD18,543$601 06/30/2019
NumerixS Investment Technologies Inc18,500$600 06/30/2019
     COLD18,500$600 06/30/2019
Toronto Dominion Bank26,907$592 06/30/2019
     COLD26,907$592 06/30/2019
Marshall Wace North America L.P.18,134$588 06/30/2019
     COLD18,134$588 06/30/2019
Nvwm LLC18,004$587 06/30/2019
     COLD18,004$587 06/30/2019
State of Alaska Department of Revenue15,818$586 09/30/2019
     COLD15,818$586 09/30/2019
AJO LP17,536$569 06/30/2019
     COLD17,536$569 06/30/2019
First Republic Investment Management Inc.17,301$561 06/30/2019
     COLD17,301$561 06/30/2019
ProShare Advisors LLC16,727$542 06/30/2019
     COLD16,727$542 06/30/2019
Suntrust Banks Inc.15,804$512 06/30/2019
     COLD15,804$512 06/30/2019
Dfpg Investments Inc.13,371$501 09/30/2019
     COLD13,371$501 09/30/2019
Comerica Bank14,744$497 06/30/2019
     COLD14,744$497 06/30/2019
Virtu Financial LLC14,632$474 06/30/2019
     COLD14,632$474 06/30/2019
Nissay Asset Management Corp Japan ADV14,410$467 06/30/2019
     COLD14,410$467 06/30/2019
Piedmont Investment Advisors Inc.14,196$460 06/30/2019
     COLD14,196$460 06/30/2019
Schonfeld Strategic Advisors LLC13,999$454 06/30/2019
     COLD13,999$454 06/30/2019
MML Investors Services LLC12,306$399 06/30/2019
     COLD12,306$399 06/30/2019
Schroder Investment Management Group12,126$393 06/30/2019
     COLD12,126$393 06/30/2019
Putnam Investments LLC12,006$390 06/30/2019
     COLD12,006$390 06/30/2019
Cambridge Investment Research Advisors Inc.11,937$387 06/30/2019
     COLD11,937$387 06/30/2019
Jag Capital Management LLC11,678$379 06/30/2019
     COLD11,678$379 06/30/2019
Raymond James Financial Services Advisors Inc.11,476$372 06/30/2019
     COLD11,476$372 06/30/2019
Bbva USA Bancshares Inc.11,395$369 06/30/2019
     COLD11,395$369 06/30/2019
Redpoint Investment Management Pty Ltd11,264$365 06/30/2019
     COLD11,264$365 06/30/2019
BlueCrest Capital Management Ltd10,700$347 06/30/2019
     COLD10,700$347 06/30/2019
Arete Wealth Advisors LLC10,461$339 06/30/2019
     COLD10,461$339 06/30/2019
Oppenheimer Asset Management Inc.10,362$336 06/30/2019
     COLD10,362$336 06/30/2019
Anson Funds Management LP10,000$324 06/30/2019
     COLD10,000$324 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd8,260$306 09/30/2019
     COLD8,260$306 09/30/2019
Harvest Fund Management Co. Ltd9,269$301 06/30/2019
     COLD9,269$301 06/30/2019
Prelude Capital Management LLC9,241$300 06/30/2019
     COLD9,241$300 06/30/2019
Quadrature Capital Ltd9,224$300 06/30/2019
     COLD9,224$300 06/30/2019
Townsquare Capital LLC8,824$297 06/30/2019
     COLD8,824$297 06/30/2019
Toth Financial Advisory Corp7,500$278 09/30/2019
     COLD7,500$278 09/30/2019
Point72 Hong Kong Ltd8,478$275 06/30/2019
     COLD8,478$275 06/30/2019
Aperio Group LLC7,972$258 06/30/2019
     COLD7,972$258 06/30/2019
Meitav Dash Investments Ltd.7,903$256 06/30/2019
     COLD7,903$256 06/30/2019
Ninepoint Partners LP7,527$244 06/30/2019
     COLD7,527$244 06/30/2019
Veritable L.P.7,322$237 06/30/2019
     COLD7,322$237 06/30/2019
World Asset Management Inc6,376$236 09/30/2019
     COLD6,376$236 09/30/2019
Janney Montgomery Scott LLC6,802$221 06/30/2019
     COLD6,802$221 06/30/2019
Atom Investors LP6,791$220 06/30/2019
     COLD6,791$220 06/30/2019
First Hawaiian Bank5,479$203 09/30/2019
     COLD5,479$203 09/30/2019
American International Group Inc.4,681$152 06/30/2019
     COLD4,681$152 06/30/2019
QS Investors LLC4,500$146 06/30/2019
     COLD4,500$146 06/30/2019
PNC Financial Services Group Inc.4,268$139 06/30/2019
     COLD4,268$139 06/30/2019
Pearl River Capital LLC3,792$123 06/30/2019
     COLD3,792$123 06/30/2019
Ladenburg Thalmann Financial Services Inc.3,552$115 06/30/2019
     COLD3,552$115 06/30/2019
First Mercantile Trust Co.3,130$101 06/30/2019
     COLD3,130$101 06/30/2019
FNY Investment Advisers LLC2,500$81 06/30/2019
     COLD2,500$81 06/30/2019
Optimum Investment Advisors2,000$74 09/30/2019
     COLD2,000$74 09/30/2019
Quadrant Capital Group LLC1,895$61 06/30/2019
     COLD1,895$61 06/30/2019
NEXT Financial Group Inc1,491$56 09/30/2019
     COLD1,491$56 09/30/2019
QCI Asset Management Inc. NY1,662$54 06/30/2019
     COLD1,662$54 06/30/2019
CLS Investments LLC1,325$43 06/30/2019
     COLD1,325$43 06/30/2019
Proequities Inc.1,233$40 06/30/2019
     COLD1,233$40 06/30/2019
Rehmann Capital Advisory Group958$31 06/30/2019
     COLD958$31 06/30/2019
Huntington National Bank869$28 06/30/2019
     COLD869$28 06/30/2019
Capital Analysts LLC743$24 06/30/2019
     COLD743$24 06/30/2019
Trustcore Financial Services LLC621$20 06/30/2019
     COLD621$20 06/30/2019
Next Capital Management LLC489$16 06/30/2019
     COLD489$16 06/30/2019
Pinebridge Investments L.P.460$15 06/30/2019
     COLD460$15 06/30/2019
Fis Group Inc.449$14 06/30/2019
     COLD449$14 06/30/2019
Rockefeller Capital Management L.P.435$14 06/30/2019
     COLD435$14 06/30/2019
Catalyst Capital Advisors LLC332$11 06/30/2019
     COLD332$11 06/30/2019
Fieldpoint Private Securities LLC346$11 06/30/2019
     COLD346$11 06/30/2019
Intercontinental Wealth Advisors LLC267$10 09/30/2019
     COLD267$10 09/30/2019
CX Institutional252$9 09/30/2019
     COLD252$9 09/30/2019
Advisory Services Network LLC280$9 06/30/2019
     COLD280$9 06/30/2019
Private Capital Group LLC345$8 06/30/2019
     COLD345$8 06/30/2019
Kavar Capital Partners LLC200$6 06/30/2019
     COLD200$6 06/30/2019
Lenox Wealth Management Inc.170$5 06/30/2019
     COLD170$5 06/30/2019
CSat Investment Advisory L.P.141$5 06/30/2019
     COLD141$5 06/30/2019
Financial Gravity Wealth Inc.108$4 09/30/2019
     COLD108$4 09/30/2019
Tradewinds Capital Management LLC70$3 09/30/2019
     COLD70$3 09/30/2019
Julex Capital Management LLC77$3 09/30/2019
     COLD77$3 09/30/2019
BDO Wealth Advisors LLC100$3 06/30/2019
     COLD100$3 06/30/2019
Institutional & Family Asset Management LLC68$2 06/30/2019
     COLD68$2 06/30/2019
Signaturefd LLC33$1 09/30/2019
     COLD33$1 09/30/2019
Essex Savings Bank28$1 06/30/2019
     COLD28$1 06/30/2019
Meeder Asset Management Inc.7$0 09/30/2019
     COLD7$0 09/30/2019

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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