HoldingsChannel.com
Funds Holding COLD
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.27,280,563$956,456 12/31/2019
     COLD27,280,563$956,456 12/31/2019
BlackRock Inc.13,755,739$482,277 12/31/2019
     COLD13,755,739$482,277 12/31/2019
FMR LLC8,119,530$284,670 12/31/2019
     COLD8,119,530$284,670 12/31/2019
Wellington Management Group LLP7,856,355$275,444 12/31/2019
     COLD7,856,355$275,444 12/31/2019
Alliancebernstein L.P.6,983,536$244,843 12/31/2019
     COLD6,983,536$244,843 12/31/2019
State Street Corp6,246,363$220,246 12/31/2019
     COLD6,246,363$220,246 12/31/2019
Invesco Ltd.5,940,123$208,261 12/31/2019
     COLD5,940,123$208,261 12/31/2019
Principal Financial Group Inc.5,591,557$196,039 12/31/2019
     COLD5,591,557$196,039 12/31/2019
Nuveen Asset Management LLC5,044,879$176,874 12/31/2019
     COLD5,044,879$176,874 12/31/2019
Deutsche Bank AG4,516,436$158,344 12/31/2019
     COLD4,516,436$158,344 12/31/2019
CI Investments Inc.4,385,468$153,755 12/31/2019
     COLD4,385,468$153,755 12/31/2019
Janus Henderson Group PLC3,652,224$128,054 12/31/2019
     COLD3,652,224$128,054 12/31/2019
APG Asset Management US Inc.3,646,000$127,829 12/31/2019
     COLD3,646,000$127,829 12/31/2019
AEW Capital Management L P3,345,220$124,007 12/31/2019
     COLD3,345,220$124,007 12/31/2019
JPMorgan Chase & Co.3,306,258$115,918 12/31/2019
     COLD3,306,258$115,918 12/31/2019
Bamco Inc. NY3,166,636$111,022 12/31/2019
     COLD3,166,636$111,022 12/31/2019
Cohen & Steers Inc.2,981,928$104,546 12/31/2019
     COLD2,981,928$104,546 12/31/2019
Centersquare Investment Management LLC2,883,989$101,113 12/31/2019
     COLD2,883,989$101,113 12/31/2019
Parnassus Investments CA2,762,278$96,845 12/31/2019
     COLD2,762,278$96,845 12/31/2019
Fairview Capital Investment Management LLC2,748,911$96,376 12/31/2019
     COLD2,748,911$96,376 12/31/2019
Geode Capital Management LLC2,724,460$95,519 12/31/2019
     COLD2,724,460$95,519 12/31/2019
Charles Schwab Investment Management Inc.2,494,484$87,457 12/31/2019
     COLD2,494,484$87,457 12/31/2019
Ameriprise Financial Inc.2,358,928$82,439 12/31/2019
     COLD2,358,928$82,439 12/31/2019
D. E. Shaw & Co. Inc.2,333,842$81,824 12/31/2019
     COLD2,333,842$81,824 12/31/2019
Russell Investments Group Ltd.2,292,481$79,999 12/31/2019
     COLD2,292,481$79,999 12/31/2019
Bank of New York Mellon Corp2,157,606$75,646 12/31/2019
     COLD2,157,606$75,646 12/31/2019
Prudential Financial Inc.1,911,208$67,007 12/31/2019
     COLD1,911,208$67,007 12/31/2019
Price T Rowe Associates Inc. MD1,866,723$65,447 12/31/2019
     COLD1,866,723$65,447 12/31/2019
AMP Capital Investors Ltd1,832,145$63,356 12/31/2019
     COLD1,832,145$63,356 12/31/2019
Duff & Phelps Investment Management Co.1,777,896$62,333 12/31/2019
     COLD1,777,896$62,333 12/31/2019
Northern Trust Corp1,755,366$61,542 12/31/2019
     COLD1,755,366$61,542 12/31/2019
Federated Hermes Inc.1,523,456$53,412 12/31/2019
     COLD1,523,456$53,412 12/31/2019
Great West Life Assurance Co. Can1,448,923$50,379 12/31/2019
     COLD1,448,923$50,379 12/31/2019
Brookfield Public Securities Group LLC1,428,564$50,085 12/31/2019
     COLD1,428,564$50,085 12/31/2019
Neuberger Berman Group LLC1,368,663$48,017 12/31/2019
     COLD1,368,663$48,017 12/31/2019
American Century Companies Inc.1,324,509$46,437 12/31/2019
     COLD1,324,509$46,437 12/31/2019
Ranger Global Real Estate Advisors LLC1,321,261$46,323 12/31/2019
     COLD1,321,261$46,323 12/31/2019
Millennium Management LLC1,155,742$40,520 12/31/2019
     COLD1,155,742$40,520 12/31/2019
Mitsubishi UFJ Trust & Banking Corp1,149,255$40,292 12/31/2019
     COLD1,149,255$40,292 12/31/2019
Amundi Pioneer Asset Management Inc.1,137,093$39,867 12/31/2019
     COLD1,137,093$39,867 12/31/2019
Hilton Capital Management LLC1,111,161$38,957 12/31/2019
     COLD1,111,161$38,957 12/31/2019
Scout Investments Inc.1,099,285$38,541 12/31/2019
     COLD1,099,285$38,541 12/31/2019
Bank of America Corp DE1,098,435$38,512 12/31/2019
     COLD1,098,435$38,512 12/31/2019
Strs Ohio1,069,101$37,482 12/31/2019
     COLD1,069,101$37,482 12/31/2019
Adelante Capital Management LLC1,068,156$37,449 12/31/2019
     COLD1,068,156$37,449 12/31/2019
Waterfront Capital Partners LLC1,062,993$37,269 12/31/2019
     COLD1,062,993$37,269 12/31/2019
CIBC Private Wealth Group LLC1,025,392$35,950 12/31/2019
     COLD1,025,392$35,950 12/31/2019
Legal & General Group Plc1,014,656$35,574 12/31/2019
     COLD1,014,656$35,574 12/31/2019
Earnest Partners LLC947,448$33,218 12/31/2019
     COLD947,448$33,218 12/31/2019
Copeland Capital Management LLC931,096$32,644 12/31/2019
     COLD931,096$32,644 12/31/2019
Sei Investments Co.916,204$32,132 12/31/2019
     COLD916,204$32,132 12/31/2019
Vision Capital Corp907,750$31,826 12/31/2019
     COLD907,750$31,826 12/31/2019
Barclays PLC895,406$31,393 12/31/2019
     COLD895,406$31,393 12/31/2019
Point72 Asset Management L.P.880,989$30,887 12/31/2019
     COLD880,989$30,887 12/31/2019
Balyasny Asset Management LLC876,071$30,715 12/31/2019
     COLD876,071$30,715 12/31/2019
Voya Investment Management LLC833,611$29,227 12/31/2019
     COLD833,611$29,227 12/31/2019
UBS Asset Management Americas Inc.794,013$27,838 12/31/2019
     COLD794,013$27,838 12/31/2019
Carillon Tower Advisers Inc.756,250$26,514 12/31/2019
     COLD756,250$26,514 12/31/2019
Loomis Sayles & Co. L P739,046$25,911 12/31/2019
     COLD739,046$25,911 12/31/2019
Standard Life Aberdeen plc734,228$25,746 12/31/2019
     COLD734,228$25,746 12/31/2019
First Trust Advisors LP713,133$25,002 12/31/2019
     COLD713,133$25,002 12/31/2019
Lazard Asset Management LLC698,390$24,485 12/31/2019
     COLD698,390$24,485 12/31/2019
Blair William & Co. IL692,718$24,287 12/31/2019
     COLD692,718$24,287 12/31/2019
Macquarie Group Ltd.654,732$22,955 12/31/2019
     COLD654,732$22,955 12/31/2019
South Texas Money Management Ltd.589,386$21,849 09/30/2019
     COLD589,386$21,849 09/30/2019
JS Capital Management LLC620,000$21,737 12/31/2019
     COLD620,000$21,737 12/31/2019
Westwood Holdings Group Inc.574,192$20,131 12/31/2019
     COLD574,192$20,131 12/31/2019
Moore Capital Management LP574,017$20,125 12/31/2019
     COLD574,017$20,125 12/31/2019
Allianz Asset Management GmbH567,635$19,902 12/31/2019
     COLD567,635$19,902 12/31/2019
California Public Employees Retirement System542,421$19,017 12/31/2019
     COLD542,421$19,017 12/31/2019
Uniplan Investment Counsel Inc.534,583$18,742 12/31/2019
     COLD534,583$18,742 12/31/2019
State of New Jersey Common Pension Fund D534,508$18,740 12/31/2019
     COLD534,508$18,740 12/31/2019
Westpac Banking Corp519,122$18,200 12/31/2019
     COLD519,122$18,200 12/31/2019
William Blair Investment Management LLC519,011$18,197 12/31/2019
     COLD519,011$18,197 12/31/2019
American Assets Capital Advisers LLC502,000$17,600 12/31/2019
     COLD502,000$17,600 12/31/2019
Royal Bank of Canada483,320$16,946 12/31/2019
     COLD483,320$16,946 12/31/2019
Bank of Montreal Can456,151$15,993 12/31/2019
     COLD456,151$15,993 12/31/2019
Credit Suisse AG447,515$15,692 12/31/2019
     COLD447,515$15,692 12/31/2019
QCI Asset Management Inc. NY442,380$15,510 12/31/2019
     COLD442,380$15,510 12/31/2019
AXA423,749$14,856 12/31/2019
     COLD423,749$14,856 12/31/2019
State of Wisconsin Investment Board423,026$14,831 12/31/2019
     COLD423,026$14,831 12/31/2019
Victory Capital Management Inc.422,523$14,814 12/31/2019
     COLD422,523$14,814 12/31/2019
FIL Ltd416,676$14,609 12/31/2019
     COLD416,676$14,609 12/31/2019
Goldman Sachs Group Inc.415,034$14,552 12/31/2019
     COLD415,034$14,552 12/31/2019
Presima Inc.398,900$13,985 12/31/2019
     COLD398,900$13,985 12/31/2019
Clearbridge Investments LLC405,285$13,917 12/31/2019
     COLD405,285$13,917 12/31/2019
Eagle Asset Management Inc.389,745$13,664 12/31/2019
     COLD389,745$13,664 12/31/2019
Picton Mahoney Asset Management389,550$13,658 12/31/2019
     COLD389,550$13,658 12/31/2019
Morgan Stanley385,794$13,526 12/31/2019
     COLD385,794$13,526 12/31/2019
Asset Management One Co. Ltd.383,453$13,444 12/31/2019
     COLD383,453$13,444 12/31/2019
GRS Advisors LLC382,408$13,407 12/31/2019
     COLD382,408$13,407 12/31/2019
Foresters Investment Management Company Inc.355,850$13,191 09/30/2019
     COLD355,850$13,191 09/30/2019
Sarasin & Partners LLP365,000$12,797 12/31/2019
     COLD365,000$12,797 12/31/2019
Chilton Capital Management LLC359,563$12,606 12/31/2019
     COLD359,563$12,606 12/31/2019
Swiss National Bank348,600$12,222 12/31/2019
     COLD348,600$12,222 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.342,975$12,025 12/31/2019
     COLD342,975$12,025 12/31/2019
California State Teachers Retirement System333,583$11,695 12/31/2019
     COLD333,583$11,695 12/31/2019
Wexford Capital LP331,465$11,621 12/31/2019
     COLD331,465$11,621 12/31/2019
Franklin Resources Inc.328,459$11,515 12/31/2019
     COLD328,459$11,515 12/31/2019
New York State Common Retirement Fund323,559$11,344 12/31/2019
     COLD323,559$11,344 12/31/2019
The Manufacturers Life Insurance Company 316,325$11,090 12/31/2019
     COLD316,325$11,090 12/31/2019
Waratah Capital Advisors Ltd.314,355$11,021 12/31/2019
     COLD314,355$11,021 12/31/2019
Natixis Advisors L.P.313,256$10,983 12/31/2019
     COLD313,256$10,983 12/31/2019
Cbre Clarion Securities LLC312,919$10,971 12/31/2019
     COLD312,919$10,971 12/31/2019
Envestnet Asset Management Inc.304,788$10,686 12/31/2019
     COLD304,788$10,686 12/31/2019
Virginia Retirement Systems ET AL292,900$10,269 12/31/2019
     COLD292,900$10,269 12/31/2019
Pwmco LLC269,425$9,488 12/31/2019
     COLD269,425$9,488 12/31/2019
Public Employees Retirement System of Ohio266,365$9,339 12/31/2019
     COLD266,365$9,339 12/31/2019
Pictet Asset Management Ltd.263,933$9,253 12/31/2019
     COLD263,933$9,253 12/31/2019
UBS Group AG259,091$9,084 12/31/2019
     COLD259,091$9,084 12/31/2019
Teachers Insurance & Annuity Association of America247,312$8,670 12/31/2019
     COLD247,312$8,670 12/31/2019
SkyTop Capital Management LLC245,600$8,611 12/31/2019
     COLD245,600$8,611 12/31/2019
Wells Fargo & Company MN234,147$8,209 12/31/2019
     COLD234,147$8,209 12/31/2019
LDR Capital Management LLC227,000$7,959 12/31/2019
     COLD227,000$7,959 12/31/2019
Hudson Way Capital Management LLC226,309$7,934 12/31/2019
     COLD226,309$7,934 12/31/2019
Blackstone Group Inc225,700$7,913 12/31/2019
     COLD225,700$7,913 12/31/2019
RVB Capital Management LLC225,000$7,889 12/31/2019
     COLD225,000$7,889 12/31/2019
Rhumbline Advisers223,875$7,849 12/31/2019
     COLD223,875$7,849 12/31/2019
Manning & Napier Group LLC220,690$7,736 12/31/2019
     COLD220,690$7,736 12/31/2019
Renaissance Technologies LLC220,188$7,720 12/31/2019
     COLD220,188$7,720 12/31/2019
Segall Bryant & Hamill LLC208,813$7,321 12/31/2019
     COLD208,813$7,321 12/31/2019
Guggenheim Capital LLC194,331$6,813 12/31/2019
     COLD194,331$6,813 12/31/2019
UBS Oconnor LLC189,723$6,652 12/31/2019
     COLD189,723$6,652 12/31/2019
Jaguar Listed Property LLC178,340$6,253 12/31/2019
     COLD178,340$6,253 12/31/2019
Thrivent Financial for Lutherans178,091$6,244 12/31/2019
     COLD178,091$6,244 12/31/2019
Brasada Capital Management LP176,005$6,171 12/31/2019
     COLD176,005$6,171 12/31/2019
TCW Group Inc.175,289$6,146 12/31/2019
     COLD175,289$6,146 12/31/2019
Islet Management LP175,000$6,136 12/31/2019
     COLD175,000$6,136 12/31/2019
KBC Group NV166,296$5,830 12/31/2019
     COLD166,296$5,830 12/31/2019
Marshall Wace LLP165,921$5,817 12/31/2019
     COLD165,921$5,817 12/31/2019
Mutual of America Capital Management LLC158,558$5,559 12/31/2019
     COLD158,558$5,559 12/31/2019
Citadel Advisors LLC155,175$5,440 12/31/2019
     COLD155,175$5,440 12/31/2019
Robeco Institutional Asset Management B.V.155,000$5,434 12/31/2019
     COLD155,000$5,434 12/31/2019
Parametric Portfolio Associates LLC144,179$5,055 12/31/2019
     COLD144,179$5,055 12/31/2019
WCM Investment Management LLC137,181$4,809 12/31/2019
     COLD137,181$4,809 12/31/2019
Nordea Investment Management AB136,757$4,757 12/31/2019
     COLD136,757$4,757 12/31/2019
Brinker Capital Inc.132,803$4,663 12/31/2019
     COLD132,803$4,663 12/31/2019
Gillson Capital LP130,550$4,577 12/31/2019
     COLD130,550$4,577 12/31/2019
Lincluden Management Ltd.130,300$4,568 12/31/2019
     COLD130,300$4,568 12/31/2019
Kennedy Capital Management Inc.129,535$4,541 12/31/2019
     COLD129,535$4,541 12/31/2019
Cubist Systematic Strategies LLC127,800$4,481 12/31/2019
     COLD127,800$4,481 12/31/2019
Jefferies Financial Group Inc.125,267$4,392 12/31/2019
     COLD125,267$4,392 12/31/2019
Citigroup Inc.124,458$4,364 12/31/2019
     COLD124,458$4,364 12/31/2019
Nomura Asset Management Co. Ltd.123,410$4,327 12/31/2019
     COLD123,410$4,327 12/31/2019
Pendal Group Ltd120,700$4,232 12/31/2019
     COLD120,700$4,232 12/31/2019
State Board of Administration of Florida Retirement System119,759$4,199 12/31/2019
     COLD119,759$4,199 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp118,700$4,162 12/31/2019
     COLD118,700$4,162 12/31/2019
Dupont Capital Management Corp115,120$4,036 12/31/2019
     COLD115,120$4,036 12/31/2019
APG Asset Management N.V.123,300$3,851 12/31/2019
     COLD123,300$3,851 12/31/2019
Pasadena Private Wealth LLC106,058$3,718 12/31/2019
     COLD106,058$3,718 12/31/2019
Segantii Capital Management Ltd90,000$3,155 12/31/2019
     COLD90,000$3,155 12/31/2019
Truist Financial Corp88,792$3,114 12/31/2019
     COLD88,792$3,114 12/31/2019
Nicholas Investment Partners LP86,771$3,042 12/31/2019
     COLD86,771$3,042 12/31/2019
Appleton Partners Inc. MA86,111$3,019 12/31/2019
     COLD86,111$3,019 12/31/2019
Chartwell Investment Partners LLC77,443$2,715 12/31/2019
     COLD77,443$2,715 12/31/2019
Three Peaks Capital Management LLC75,983$2,664 12/31/2019
     COLD75,983$2,664 12/31/2019
Sterling Capital Management LLC68,000$2,521 09/30/2019
     COLD68,000$2,521 09/30/2019
Axiom International Investors LLC DE71,720$2,515 12/31/2019
     COLD71,720$2,515 12/31/2019
Mackay Shields LLC70,835$2,484 12/31/2019
     COLD70,835$2,484 12/31/2019
Aviva PLC70,653$2,477 12/31/2019
     COLD70,653$2,477 12/31/2019
Raymond James & Associates68,983$2,419 12/31/2019
     COLD68,983$2,419 12/31/2019
Cambridge Investment Research Advisors Inc.68,516$2,402 12/31/2019
     COLD68,516$2,402 12/31/2019
Gilder Gagnon Howe & Co. LLC67,104$2,353 12/31/2019
     COLD67,104$2,353 12/31/2019
SG Americas Securities LLC65,387$2,292 12/31/2019
     COLD65,387$2,292 12/31/2019
Kayne Anderson Rudnick Investment Management LLC61,749$2,165 12/31/2019
     COLD61,749$2,165 12/31/2019
Man Group plc60,900$2,135 12/31/2019
     COLD60,900$2,135 12/31/2019
Fifth Third Bancorp60,761$2,130 12/31/2019
     COLD60,761$2,130 12/31/2019
AQR Capital Management LLC60,498$2,121 12/31/2019
     COLD60,498$2,121 12/31/2019
Rothschild & Co. Asset Management US Inc.58,480$2,050 12/31/2019
     COLD58,480$2,050 12/31/2019
Nisa Investment Advisors LLC57,641$2,021 12/31/2019
     COLD57,641$2,021 12/31/2019
People s United Financial Inc.54,712$1,918 12/31/2019
     COLD54,712$1,918 12/31/2019
State of Alaska Department of Revenue54,524$1,911 12/31/2019
     COLD54,524$1,911 12/31/2019
Employees Retirement System of Texas52,692$1,847 12/31/2019
     COLD52,692$1,847 12/31/2019
US Bancorp DE51,794$1,816 12/31/2019
     COLD51,794$1,816 12/31/2019
KAMES CAPITAL plc51,381$1,801 12/31/2019
     COLD51,381$1,801 12/31/2019
Amalgamated Bank51,183$1,794 12/31/2019
     COLD51,183$1,794 12/31/2019
Pacer Advisors Inc.49,114$1,722 12/31/2019
     COLD49,114$1,722 12/31/2019
Treasurer of the State of North Carolina46,220$1,620 12/31/2019
     COLD46,220$1,620 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 45,917$1,610 12/31/2019
     COLD45,917$1,610 12/31/2019
Regions Financial Corp43,796$1,536 12/31/2019
     COLD43,796$1,536 12/31/2019
Lido Advisors LLC40,976$1,445 12/31/2019
     COLD40,976$1,445 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.41,022$1,426 12/31/2019
     COLD41,022$1,426 12/31/2019
Covenant Multifamily Offices LLC34,642$1,421 12/31/2019
     COLD34,642$1,421 12/31/2019
Gamco Investors INC. ET AL39,500$1,385 12/31/2019
     COLD39,500$1,385 12/31/2019
Daiwa Securities Group Inc.39,499$1,385 12/31/2019
     COLD39,499$1,385 12/31/2019
Tributary Capital Management LLC38,700$1,357 12/31/2019
     COLD38,700$1,357 12/31/2019
ProShare Advisors LLC38,541$1,351 12/31/2019
     COLD38,541$1,351 12/31/2019
Advisor Group Inc.38,383$1,346 12/31/2019
     COLD38,383$1,346 12/31/2019
Stifel Financial Corp37,729$1,328 12/31/2019
     COLD37,729$1,328 12/31/2019
Johnson Investment Counsel Inc.37,254$1,314 12/31/2019
     COLD37,254$1,314 12/31/2019
Quantitative Systematic Strategies LLC37,298$1,308 12/31/2019
     COLD37,298$1,308 12/31/2019
Rafferty Asset Management LLC36,365$1,275 12/31/2019
     COLD36,365$1,275 12/31/2019
Xact Kapitalforvaltning AB33,800$1,185 12/31/2019
     COLD33,800$1,185 12/31/2019
ARP Americas LP33,241$1,165 12/31/2019
     COLD33,241$1,165 12/31/2019
Aperio Group LLC33,102$1,161 12/31/2019
     COLD33,102$1,161 12/31/2019
Squarepoint Ops LLC32,952$1,155 12/31/2019
     COLD32,952$1,155 12/31/2019
BBVA USA Bancshares Inc.32,921$1,154 12/31/2019
     COLD32,921$1,154 12/31/2019
Forsta AP Fonden31,800$1,115 12/31/2019
     COLD31,800$1,115 12/31/2019
Engineers Gate Manager LP30,524$1,070 12/31/2019
     COLD30,524$1,070 12/31/2019
Dimensional Fund Advisors LP30,435$1,067 12/31/2019
     COLD30,435$1,067 12/31/2019
Hsbc Holdings PLC31,014$1,064 12/31/2019
     COLD31,014$1,064 12/31/2019
Fred Alger Management LLC30,242$1,060 12/31/2019
     COLD30,242$1,060 12/31/2019
Eii Capital Management Inc.30,020$1,053 12/31/2019
     COLD30,020$1,053 12/31/2019
RMR Advisors LLC30,000$1,052 12/31/2019
     COLD30,000$1,052 12/31/2019
Meitav Dash Investments Ltd.29,719$1,042 12/31/2019
     COLD29,719$1,042 12/31/2019
Metropolitan Life Insurance Co NY29,697$1,041 12/31/2019
     COLD29,697$1,041 12/31/2019
Stephens Inc. AR28,789$1,009 12/31/2019
     COLD28,789$1,009 12/31/2019
DekaBank Deutsche Girozentrale29,800$1,009 12/31/2019
     COLD29,800$1,009 12/31/2019
Benjamin Edwards Inc.28,730$1,007 12/31/2019
     COLD28,730$1,007 12/31/2019
Public Employees Retirement Association of Colorado26,925$944 12/31/2019
     COLD26,925$944 12/31/2019
Keybank National Association OH26,464$928 12/31/2019
     COLD26,464$928 12/31/2019
TBH Global Asset Management LLC23,975$841 12/31/2019
     COLD23,975$841 12/31/2019
Capital Asset Advisory Services LLC23,396$834 12/31/2019
     COLD23,396$834 12/31/2019
Suntrust Banks Inc.22,220$824 09/30/2019
     COLD22,220$824 09/30/2019
LMR Partners LLP21,400$793 09/30/2019
     COLD21,400$793 09/30/2019
Slow Capital Inc.22,407$786 12/31/2019
     COLD22,407$786 12/31/2019
BNP Paribas Arbitrage SA21,748$762 12/31/2019
     COLD21,748$762 12/31/2019
United Capital Financial Advisers LLC21,614$758 12/31/2019
     COLD21,614$758 12/31/2019
First Republic Investment Management Inc.20,528$720 12/31/2019
     COLD20,528$720 12/31/2019
Penn Capital Management Co. Inc.18,744$657 12/31/2019
     COLD18,744$657 12/31/2019
Symphony Asset Management LLC18,149$636 12/31/2019
     COLD18,149$636 12/31/2019
Nvwm LLC17,899$628 12/31/2019
     COLD17,899$628 12/31/2019
Susquehanna International Group LLP17,816$625 12/31/2019
     COLD17,816$625 12/31/2019
Emerald Mutual Fund Advisers Trust17,700$621 12/31/2019
     COLD17,700$621 12/31/2019
Oxford Asset Management LLP17,481$613 12/31/2019
     COLD17,481$613 12/31/2019
A.R.T. Advisors LLC16,908$593 12/31/2019
     COLD16,908$593 12/31/2019
Investec Asset Management PTY Ltd15,921$590 12/31/2019
     COLD15,921$590 12/31/2019
Redpoint Investment Management Pty Ltd15,241$565 09/30/2019
     COLD15,241$565 09/30/2019
Comerica Bank15,985$562 12/31/2019
     COLD15,985$562 12/31/2019
Synovus Financial Corp15,729$558 12/31/2019
     COLD15,729$558 12/31/2019
MML Investors Services LLC15,847$556 12/31/2019
     COLD15,847$556 12/31/2019
Twinbeech Capital LP15,089$529 12/31/2019
     COLD15,089$529 12/31/2019
Nissay Asset Management Corp Japan ADV15,050$528 12/31/2019
     COLD15,050$528 12/31/2019
Dfpg Investments LLC14,921$528 12/31/2019
     COLD14,921$528 12/31/2019
Townsquare Capital LLC13,692$513 09/30/2019
     COLD13,692$513 09/30/2019
Piedmont Investment Advisors Inc.14,369$504 12/31/2019
     COLD14,369$504 12/31/2019
Putnam Investments LLC12,364$434 12/31/2019
     COLD12,364$434 12/31/2019
LPL Financial LLC12,287$431 12/31/2019
     COLD12,287$431 12/31/2019
Janney Montgomery Scott LLC11,440$401 12/31/2019
     COLD11,440$401 12/31/2019
Jag Capital Management LLC11,387$399 12/31/2019
     COLD11,387$399 12/31/2019
Coatue Management LLC11,051$387 12/31/2019
     COLD11,051$387 12/31/2019
Raymond James Financial Services Advisors Inc.10,968$385 12/31/2019
     COLD10,968$385 12/31/2019
State of Tennessee Treasury Department10,435$366 12/31/2019
     COLD10,435$366 12/31/2019
Alpine Global Management LLC9,934$348 12/31/2019
     COLD9,934$348 12/31/2019
National Asset Management Inc.9,585$337 12/31/2019
     COLD9,585$337 12/31/2019
M&T Bank Corp9,442$332 12/31/2019
     COLD9,442$332 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd9,469$331 12/31/2019
     COLD9,469$331 12/31/2019
Point72 Hong Kong Ltd9,196$322 12/31/2019
     COLD9,196$322 12/31/2019
Arete Wealth Advisors LLC8,927$313 12/31/2019
     COLD8,927$313 12/31/2019
Utah Retirement Systems8,100$284 12/31/2019
     COLD8,100$284 12/31/2019
Mirae Asset Global Investments Co. Ltd.7,744$272 12/31/2019
     COLD7,744$272 12/31/2019
Wolverine Trading LLC7,719$267 12/31/2019
     COLD7,719$267 12/31/2019
Atria Investments LLC7,111$249 12/31/2019
     COLD7,111$249 12/31/2019
CIBC Asset Management Inc7,005$246 12/31/2019
     COLD7,005$246 12/31/2019
Cresset Asset Management LLC6,721$237 12/31/2019
     COLD6,721$237 12/31/2019
Veritable L.P.6,684$234 12/31/2019
     COLD6,684$234 12/31/2019
Personal CFO Solutions LLC6,335$222 12/31/2019
     COLD6,335$222 12/31/2019
Park Avenue Securities LLC6,140$215 12/31/2019
     COLD6,140$215 12/31/2019
Arkadios Wealth Advisors5,586$208 12/31/2019
     COLD5,586$208 12/31/2019
Profund Advisors LLC5,757$202 12/31/2019
     COLD5,757$202 12/31/2019
First Mercantile Trust Co.5,414$190 12/31/2019
     COLD5,414$190 12/31/2019
Bullseye Asset Management LLC4,604$161 12/31/2019
     COLD4,604$161 12/31/2019
Private Capital Group LLC4,532$159 12/31/2019
     COLD4,532$159 12/31/2019
American International Group Inc.4,490$157 12/31/2019
     COLD4,490$157 12/31/2019
QS Investors LLC4,500$155 12/31/2019
     COLD4,500$155 12/31/2019
Ladenburg Thalmann Financial Services Inc.3,935$138 12/31/2019
     COLD3,935$138 12/31/2019
Tower Research Capital LLC TRC 3,040$107 12/31/2019
     COLD3,040$107 12/31/2019
Harvest Fund Management Co. Ltd2,512$103 12/31/2019
     COLD2,512$103 12/31/2019
Proequities Inc.1,992$70 12/31/2019
     COLD1,992$70 12/31/2019
Canada Pension Plan Investment Board1,918$67 12/31/2019
     COLD1,918$67 12/31/2019
Quadrant Capital Group LLC1,903$66 12/31/2019
     COLD1,903$66 12/31/2019
NEXT Financial Group Inc1,646$58 12/31/2019
     COLD1,646$58 12/31/2019
Fieldpoint Private Securities LLC1,412$50 12/31/2019
     COLD1,412$50 12/31/2019
Van ECK Associates Corp1,129$40 12/31/2019
     COLD1,129$40 12/31/2019
Capital Analysts LLC1,095$38 12/31/2019
     COLD1,095$38 12/31/2019
Cullen Frost Bankers Inc.1,069$37 12/31/2019
     COLD1,069$37 12/31/2019
Rehmann Capital Advisory Group917$34 09/30/2019
     COLD917$34 09/30/2019
Marshall Wace North America L.P.717$25 12/31/2019
     COLD717$25 12/31/2019
Flagship Harbor Advisors LLC676$24 12/31/2019
     COLD676$24 12/31/2019
Evoke Wealth LLC680$24 12/31/2019
     COLD680$24 12/31/2019
Trustcore Financial Services LLC621$22 12/31/2019
     COLD621$22 12/31/2019
Huntington National Bank569$20 12/31/2019
     COLD569$20 12/31/2019
Pinebridge Investments L.P.460$16 12/31/2019
     COLD460$16 12/31/2019
IFP Advisors Inc351$12 12/31/2019
     COLD351$12 12/31/2019
Rockefeller Capital Management L.P.356$12 12/31/2019
     COLD356$12 12/31/2019
Steward Partners Investment Advisory LLC340$11 12/31/2019
     COLD340$11 12/31/2019
FTB Advisors Inc.292$10 12/31/2019
     COLD292$10 12/31/2019
Northwestern Mutual Wealth Management Co.256$9 12/31/2019
     COLD256$9 12/31/2019
CX Institutional252$9 12/31/2019
     COLD252$9 12/31/2019
CXI Advisors252$9 12/31/2019
     COLD252$9 12/31/2019
Price Wealth LLC237$8 12/31/2019
     COLD237$8 12/31/2019
Lenox Wealth Management Inc.170$6 12/31/2019
     COLD170$6 12/31/2019
AGF Investments LLC164$6 12/31/2019
     COLD164$6 12/31/2019
CSat Investment Advisory L.P.185$6 12/31/2019
     COLD185$6 12/31/2019
Advisory Services Network LLC191$6 12/31/2019
     COLD191$6 12/31/2019
Barnett & Company Inc.129$5 12/31/2019
     COLD129$5 12/31/2019
Intercontinental Wealth Advisors LLC156$5 12/31/2019
     COLD156$5 12/31/2019
PNC Financial Services Group Inc.138$4 12/31/2019
     COLD138$4 12/31/2019
Accurate Investment Solutions Inc.100$4 12/31/2019
     COLD100$4 12/31/2019
BDO Wealth Advisors LLC100$4 12/31/2019
     COLD100$4 12/31/2019
Financial Gravity Wealth Inc.108$4 09/30/2019
     COLD108$4 09/30/2019
Benjamin F. Edwards & Company Inc.89$3 12/31/2019
     COLD89$3 12/31/2019
Julex Capital Management LLC77$3 09/30/2019
     COLD77$3 09/30/2019
Glenmede Trust Co. NA76$2 12/31/2019
     COLD76$2 12/31/2019
Chevy Chase Trust Holdings Inc.48$2 12/31/2019
     COLD48$2 12/31/2019
CWM LLC65$2 12/31/2019
     COLD65$2 12/31/2019
Institutional & Family Asset Management LLC68$2 12/31/2019
     COLD68$2 12/31/2019
PSI Advisors LLC75$2 12/31/2019
     COLD75$2 12/31/2019
Meeder Asset Management Inc.30$1 12/31/2019
     COLD30$1 12/31/2019
Oppenheimer Asset Management Inc.23$1 12/31/2019
     COLD23$1 12/31/2019
Signaturefd LLC33$1 12/31/2019
     COLD33$1 12/31/2019
Tsfg LLC38$1 12/31/2019
     COLD38$1 12/31/2019

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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