HoldingsChannel.com
Funds Holding COLD
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.27,331,381$930,360 03/31/2020
     COLD27,331,381$930,360 03/31/2020
BlackRock Inc.13,783,491$469,192 03/31/2020
     COLD13,783,491$469,192 03/31/2020
Alliancebernstein L.P.9,133,789$310,914 03/31/2020
     COLD9,133,789$310,914 03/31/2020
Wellington Management Group LLP8,906,094$303,164 03/31/2020
     COLD8,906,094$303,164 03/31/2020
FMR LLC8,527,671$290,282 03/31/2020
     COLD8,527,671$290,282 03/31/2020
State Street Corp7,205,490$246,715 03/31/2020
     COLD7,205,490$246,715 03/31/2020
Nuveen Asset Management LLC5,452,039$185,587 03/31/2020
     COLD5,452,039$185,587 03/31/2020
Principal Financial Group Inc.5,013,046$170,642 03/31/2020
     COLD5,013,046$170,642 03/31/2020
Invesco Ltd.4,732,566$161,096 03/31/2020
     COLD4,732,566$161,096 03/31/2020
Neuberger Berman Group LLC4,004,474$136,377 03/31/2020
     COLD4,004,474$136,377 03/31/2020
Parnassus Investments CA3,796,865$129,245 03/31/2020
     COLD3,796,865$129,245 03/31/2020
Janus Henderson Group PLC3,668,594$124,819 03/31/2020
     COLD3,668,594$124,819 03/31/2020
APG Asset Management US Inc.3,646,000$124,110 03/31/2020
     COLD3,646,000$124,110 03/31/2020
Bamco Inc. NY3,515,711$119,675 03/31/2020
     COLD3,515,711$119,675 03/31/2020
D. E. Shaw & Co. Inc.3,173,753$108,034 03/31/2020
     COLD3,173,753$108,034 03/31/2020
Ameriprise Financial Inc.2,942,849$100,793 03/31/2020
     COLD2,942,849$100,793 03/31/2020
Geode Capital Management LLC2,857,287$97,262 03/31/2020
     COLD2,857,287$97,262 03/31/2020
Centersquare Investment Management LLC2,807,620$95,571 03/31/2020
     COLD2,807,620$95,571 03/31/2020
Charles Schwab Investment Management Inc.2,686,059$91,434 03/31/2020
     COLD2,686,059$91,434 03/31/2020
JPMorgan Chase & Co.2,679,095$91,195 03/31/2020
     COLD2,679,095$91,195 03/31/2020
Aew Capital Management L P2,665,521$90,734 03/31/2020
     COLD2,665,521$90,734 03/31/2020
Brookfield Public Securities Group LLC2,638,085$89,800 03/31/2020
     COLD2,638,085$89,800 03/31/2020
Prudential Financial Inc.2,171,785$73,928 03/31/2020
     COLD2,171,785$73,928 03/31/2020
Bank of New York Mellon Corp2,115,262$72,002 03/31/2020
     COLD2,115,262$72,002 03/31/2020
Price T Rowe Associates Inc. MD2,058,250$70,063 03/31/2020
     COLD2,058,250$70,063 03/31/2020
Federated Hermes Inc.1,945,700$66,231 03/31/2020
     COLD1,945,700$66,231 03/31/2020
Capital Research Global Investors1,882,705$64,087 03/31/2020
     COLD1,882,705$64,087 03/31/2020
Northern Trust Corp1,872,101$63,726 03/31/2020
     COLD1,872,101$63,726 03/31/2020
Duff & Phelps Investment Management Co.1,863,859$63,446 03/31/2020
     COLD1,863,859$63,446 03/31/2020
Clearbridge Investments LLC1,848,465$62,922 03/31/2020
     COLD1,848,465$62,922 03/31/2020
Fairview Capital Investment Management LLC1,825,791$62,149 03/31/2020
     COLD1,825,791$62,149 03/31/2020
Great West Life Assurance Co. Can1,783,489$60,714 03/31/2020
     COLD1,783,489$60,714 03/31/2020
Ranger Global Real Estate Advisors LLC1,528,689$52,037 03/31/2020
     COLD1,528,689$52,037 03/31/2020
AMP Capital Investors Ltd1,230,441$43,015 03/31/2020
     COLD1,230,441$43,015 03/31/2020
V3 Capital Management L.P.1,187,000$40,405 03/31/2020
     COLD1,187,000$40,405 03/31/2020
CIBC Private Wealth Group LLC1,172,829$39,923 03/31/2020
     COLD1,172,829$39,923 03/31/2020
Legal & General Group Plc1,106,006$37,649 03/31/2020
     COLD1,106,006$37,649 03/31/2020
Pictet Asset Management Ltd.1,105,044$37,616 03/31/2020
     COLD1,105,044$37,616 03/31/2020
Bank of America Corp DE988,961$33,664 03/31/2020
     COLD988,961$33,664 03/31/2020
Millennium Management LLC955,745$32,534 03/31/2020
     COLD955,745$32,534 03/31/2020
Earnest Partners LLC951,854$32,401 03/31/2020
     COLD951,854$32,401 03/31/2020
Goldman Sachs Group Inc.932,047$31,727 03/31/2020
     COLD932,047$31,727 03/31/2020
Copeland Capital Management LLC897,953$30,567 03/31/2020
     COLD897,953$30,567 03/31/2020
William Blair Investment Management LLC870,964$29,648 03/31/2020
     COLD870,964$29,648 03/31/2020
American Century Companies Inc.866,079$29,481 03/31/2020
     COLD866,079$29,481 03/31/2020
Fort Washington Investment Advisors Inc. OH803,093$27,337 03/31/2020
     COLD803,093$27,337 03/31/2020
UBS Asset Management Americas Inc.802,261$27,309 03/31/2020
     COLD802,261$27,309 03/31/2020
Strs Ohio784,483$26,703 03/31/2020
     COLD784,483$26,703 03/31/2020
Mitsubishi UFJ Trust & Banking Corp774,861$26,376 03/31/2020
     COLD774,861$26,376 03/31/2020
Loomis Sayles & Co. L P746,230$25,401 03/31/2020
     COLD746,230$25,401 03/31/2020
Blair William & Co. IL746,004$25,394 03/31/2020
     COLD746,004$25,394 03/31/2020
Allianz Asset Management GmbH716,830$24,401 03/31/2020
     COLD716,830$24,401 03/31/2020
Schroder Investment Management Group709,436$24,270 03/31/2020
     COLD709,436$24,270 03/31/2020
Uniplan Investment Counsel Inc.702,607$23,916 03/31/2020
     COLD702,607$23,916 03/31/2020
Sei Investments Co.695,179$23,661 03/31/2020
     COLD695,179$23,661 03/31/2020
Adelante Capital Management LLC693,209$23,597 03/31/2020
     COLD693,209$23,597 03/31/2020
Standard Life Aberdeen plc692,510$23,517 03/31/2020
     COLD692,510$23,517 03/31/2020
AXA665,812$22,664 03/31/2020
     COLD665,812$22,664 03/31/2020
Scout Investments Inc.664,932$22,634 03/31/2020
     COLD664,932$22,634 03/31/2020
Waterfront Capital Partners LLC642,205$21,861 03/31/2020
     COLD642,205$21,861 03/31/2020
Hilton Capital Management LLC634,196$21,588 03/31/2020
     COLD634,196$21,588 03/31/2020
Lazard Asset Management LLC629,927$21,442 03/31/2020
     COLD629,927$21,442 03/31/2020
Barclays PLC620,259$21,114 03/31/2020
     COLD620,259$21,114 03/31/2020
Bank of Montreal Can627,827$20,983 03/31/2020
     COLD627,827$20,983 03/31/2020
American Assets Capital Advisers LLC571,343$19,448 03/31/2020
     COLD571,343$19,448 03/31/2020
State of New Jersey Common Pension Fund D564,508$19,216 03/31/2020
     COLD564,508$19,216 03/31/2020
1832 Asset Management L.P.539,860$19,008 03/31/2020
     COLD539,860$19,008 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.541,075$18,418 03/31/2020
     COLD541,075$18,418 03/31/2020
Presima Inc.518,200$17,640 03/31/2020
     COLD518,200$17,640 03/31/2020
UBS Group AG511,367$17,407 03/31/2020
     COLD511,367$17,407 03/31/2020
Vision Capital Corp510,064$17,363 03/31/2020
     COLD510,064$17,363 03/31/2020
Amundi Pioneer Asset Management Inc.503,412$17,136 03/31/2020
     COLD503,412$17,136 03/31/2020
Weiss Multi Strategy Advisers LLC497,300$16,928 03/31/2020
     COLD497,300$16,928 03/31/2020
Carillon Tower Advisers Inc.485,700$16,533 03/31/2020
     COLD485,700$16,533 03/31/2020
QCI Asset Management Inc. NY479,130$16,310 03/31/2020
     COLD479,130$16,310 03/31/2020
Nippon Life Global Investors Americas Inc.478,330$16,282 03/31/2020
     COLD478,330$16,282 03/31/2020
Chilton Capital Management LLC471,705$16,057 03/31/2020
     COLD471,705$16,057 03/31/2020
Credit Suisse AG432,239$14,713 03/31/2020
     COLD432,239$14,713 03/31/2020
California Public Employees Retirement System431,735$14,696 03/31/2020
     COLD431,735$14,696 03/31/2020
JS Capital Management LLC431,112$14,675 03/31/2020
     COLD431,112$14,675 03/31/2020
Morgan Stanley426,580$14,519 03/31/2020
     COLD426,580$14,519 03/31/2020
State of Wisconsin Investment Board421,886$14,361 03/31/2020
     COLD421,886$14,361 03/31/2020
Westpac Banking Corp407,522$13,872 03/31/2020
     COLD407,522$13,872 03/31/2020
Sarasin & Partners LLP406,000$13,820 03/31/2020
     COLD406,000$13,820 03/31/2020
The Manufacturers Life Insurance Company 386,175$13,145 03/31/2020
     COLD386,175$13,145 03/31/2020
Russell Investments Group Ltd.376,403$13,028 03/31/2020
     COLD376,403$13,028 03/31/2020
Deutsche Bank AG378,527$12,885 03/31/2020
     COLD378,527$12,885 03/31/2020
Marshall Wace LLP377,698$12,857 03/31/2020
     COLD377,698$12,857 03/31/2020
Natixis Advisors L.P.376,560$12,818 03/31/2020
     COLD376,560$12,818 03/31/2020
Westwood Holdings Group Inc.372,791$12,690 03/31/2020
     COLD372,791$12,690 03/31/2020
Victory Capital Management Inc.354,652$12,072 03/31/2020
     COLD354,652$12,072 03/31/2020
Swiss National Bank353,300$12,026 03/31/2020
     COLD353,300$12,026 03/31/2020
New York State Common Retirement Fund351,959$11,981 03/31/2020
     COLD351,959$11,981 03/31/2020
Eagle Asset Management Inc.337,647$11,493 03/31/2020
     COLD337,647$11,493 03/31/2020
Picton Mahoney Asset Management336,312$11,448 03/31/2020
     COLD336,312$11,448 03/31/2020
Envestnet Asset Management Inc.329,384$11,212 03/31/2020
     COLD329,384$11,212 03/31/2020
Franklin Resources Inc.326,909$11,128 03/31/2020
     COLD326,909$11,128 03/31/2020
California State Teachers Retirement System325,020$11,064 03/31/2020
     COLD325,020$11,064 03/31/2020
KAMES CAPITAL plc325,434$11,039 03/31/2020
     COLD325,434$11,039 03/31/2020
GEM Realty Capital320,408$10,907 03/31/2020
     COLD320,408$10,907 03/31/2020
Timbercreek Investment Management Inc.311,250$10,402 03/31/2020
     COLD311,250$10,402 03/31/2020
Asset Management One Co. Ltd.304,145$10,353 03/31/2020
     COLD304,145$10,353 03/31/2020
Macquarie Group Ltd.299,960$10,210 03/31/2020
     COLD299,960$10,210 03/31/2020
Public Employees Retirement System of Ohio298,827$10,172 03/31/2020
     COLD298,827$10,172 03/31/2020
Hudson Way Capital Management LLC273,714$9,317 03/31/2020
     COLD273,714$9,317 03/31/2020
Wells Fargo & Company MN272,236$9,267 03/31/2020
     COLD272,236$9,267 03/31/2020
Teachers Insurance & Annuity Association of America264,879$9,016 03/31/2020
     COLD264,879$9,016 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp258,000$8,782 03/31/2020
     COLD258,000$8,782 03/31/2020
Segall Bryant & Hamill LLC251,854$8,573 03/31/2020
     COLD251,854$8,573 03/31/2020
Royal Bank of Canada236,239$8,042 03/31/2020
     COLD236,239$8,042 03/31/2020
Kennedy Capital Management Inc.232,226$7,905 03/31/2020
     COLD232,226$7,905 03/31/2020
Rhumbline Advisers228,067$7,763 03/31/2020
     COLD228,067$7,763 03/31/2020
Manning & Napier Group LLC220,000$7,487 03/31/2020
     COLD220,000$7,487 03/31/2020
First Trust Advisors LP217,586$7,407 03/31/2020
     COLD217,586$7,407 03/31/2020
State Board of Administration of Florida Retirement System216,745$7,378 03/31/2020
     COLD216,745$7,378 03/31/2020
WCM Investment Management LLC189,850$6,463 03/31/2020
     COLD189,850$6,463 03/31/2020
Guggenheim Capital LLC188,581$6,419 03/31/2020
     COLD188,581$6,419 03/31/2020
Pacer Advisors Inc.183,558$6,291 03/31/2020
     COLD183,558$6,291 03/31/2020
SkyTop Capital Management LLC183,723$6,254 03/31/2020
     COLD183,723$6,254 03/31/2020
Virginia Retirement Systems ET AL182,200$6,202 03/31/2020
     COLD182,200$6,202 03/31/2020
Renaissance Technologies LLC182,200$6,202 03/31/2020
     COLD182,200$6,202 03/31/2020
Brasada Capital Management LP172,497$5,872 03/31/2020
     COLD172,497$5,872 03/31/2020
Thrivent Financial for Lutherans168,591$5,739 03/31/2020
     COLD168,591$5,739 03/31/2020
Parametric Portfolio Associates LLC163,531$5,567 03/31/2020
     COLD163,531$5,567 03/31/2020
SG Americas Securities LLC162,364$5,527 03/31/2020
     COLD162,364$5,527 03/31/2020
Jaguar Listed Property LLC160,040$5,448 03/31/2020
     COLD160,040$5,448 03/31/2020
Nordea Investment Management AB140,176$4,795 03/31/2020
     COLD140,176$4,795 03/31/2020
Lincluden Management Ltd.140,800$4,793 03/31/2020
     COLD140,800$4,793 03/31/2020
Nomura Asset Management Co. Ltd.137,190$4,670 03/31/2020
     COLD137,190$4,670 03/31/2020
Robeco Institutional Asset Management B.V.135,000$4,595 03/31/2020
     COLD135,000$4,595 03/31/2020
Waratah Capital Advisors Ltd.124,734$4,246 03/31/2020
     COLD124,734$4,246 03/31/2020
Truist Financial Corp122,348$4,165 03/31/2020
     COLD122,348$4,165 03/31/2020
Pwmco LLC121,750$4,161 03/31/2020
     COLD121,750$4,161 03/31/2020
Pasadena Private Wealth LLC117,383$4,047 03/31/2020
     COLD117,383$4,047 03/31/2020
Appleton Partners Inc. MA118,030$4,018 03/31/2020
     COLD118,030$4,018 03/31/2020
Fred Alger Management LLC105,862$3,604 03/31/2020
     COLD105,862$3,604 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 95,817$3,262 03/31/2020
     COLD95,817$3,262 03/31/2020
Raymond James & Associates91,806$3,125 03/31/2020
     COLD91,806$3,125 03/31/2020
Brinker Capital Inc.91,588$3,124 03/31/2020
     COLD91,588$3,124 03/31/2020
Citadel Advisors LLC $2,966 03/31/2020
     COLD80,226$2,731 03/31/2020
     Call14,000$477 03/31/2020
     Put7,100$242 03/31/2020
Three Peaks Capital Management LLC86,226$2,935 03/31/2020
     COLD86,226$2,935 03/31/2020
Chartwell Investment Partners LLC86,236$2,935 03/31/2020
     COLD86,236$2,935 03/31/2020
Hancock Whitney Corp83,658$2,848 03/31/2020
     COLD83,658$2,848 03/31/2020
Nicholas Investment Partners LP80,832$2,752 03/31/2020
     COLD80,832$2,752 03/31/2020
Retirement Systems of Alabama80,000$2,723 03/31/2020
     COLD80,000$2,723 03/31/2020
Treasurer of the State of North Carolina79,070$2,692 03/31/2020
     COLD79,070$2,692 03/31/2020
Dupont Capital Management Corp78,096$2,658 03/31/2020
     COLD78,096$2,658 03/31/2020
Anson Funds Management LP75,500$2,570 03/31/2020
     COLD75,500$2,570 03/31/2020
Rock Creek Group LP75,000$2,553 03/31/2020
     COLD75,000$2,553 03/31/2020
Pendal Group Ltd73,200$2,492 03/31/2020
     COLD73,200$2,492 03/31/2020
Axiom International Investors LLC DE71,075$2,419 03/31/2020
     COLD71,075$2,419 03/31/2020
Aviva PLC70,653$2,405 03/31/2020
     COLD70,653$2,405 03/31/2020
Citigroup Inc.69,792$2,376 03/31/2020
     COLD69,792$2,376 03/31/2020
Voya Investment Management LLC69,311$2,359 03/31/2020
     COLD69,311$2,359 03/31/2020
Employees Retirement System of Texas65,692$2,236 03/31/2020
     COLD65,692$2,236 03/31/2020
Rothschild & Co. Asset Management US Inc.65,177$2,219 03/31/2020
     COLD65,177$2,219 03/31/2020
Roubaix Capital LLC64,099$2,182 03/31/2020
     COLD64,099$2,182 03/31/2020
Kayne Anderson Rudnick Investment Management LLC62,089$2,114 03/31/2020
     COLD62,089$2,114 03/31/2020
US Bancorp DE61,688$2,100 03/31/2020
     COLD61,688$2,100 03/31/2020
Fifth Third Bancorp58,178$1,980 03/31/2020
     COLD58,178$1,980 03/31/2020
Voss Capital LLC $1,884 03/31/2020
     COLD125,000$1,777 03/31/2020
     Call10,000$107 03/31/2020
State of Alaska Department of Revenue54,624$1,859 03/31/2020
     COLD54,624$1,859 03/31/2020
Penserra Capital Management LLC54,556$1,857 03/31/2020
     COLD54,556$1,857 03/31/2020
Toronto Dominion Bank51,032$1,737 03/31/2020
     COLD51,032$1,737 03/31/2020
Amalgamated Bank50,228$1,710 03/31/2020
     COLD50,228$1,710 03/31/2020
Goodwin Daniel L49,600$1,687 03/31/2020
     COLD49,600$1,687 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.49,262$1,677 03/31/2020
     COLD49,262$1,677 03/31/2020
Regions Financial Corp49,088$1,671 03/31/2020
     COLD49,088$1,671 03/31/2020
Tributary Capital Management LLC48,900$1,665 03/31/2020
     COLD48,900$1,665 03/31/2020
Hsbc Holdings PLC48,385$1,648 03/31/2020
     COLD48,385$1,648 03/31/2020
Nisa Investment Advisors LLC48,168$1,640 03/31/2020
     COLD48,168$1,640 03/31/2020
Stifel Financial Corp46,450$1,587 03/31/2020
     COLD46,450$1,587 03/31/2020
KBC Group NV45,812$1,560 03/31/2020
     COLD45,812$1,560 03/31/2020
BlueMar Capital Management LLC45,500$1,549 03/31/2020
     COLD45,500$1,549 03/31/2020
RMR Advisors LLC45,000$1,532 03/31/2020
     COLD45,000$1,532 03/31/2020
Advisor Group Holdings Inc.44,590$1,524 03/31/2020
     COLD44,590$1,524 03/31/2020
Ellington Management Group LLC42,900$1,460 03/31/2020
     COLD42,900$1,460 03/31/2020
Dimensional Fund Advisors LP42,847$1,459 03/31/2020
     COLD42,847$1,459 03/31/2020
Arizona State Retirement System42,768$1,456 03/31/2020
     COLD42,768$1,456 03/31/2020
BBVA USA Bancshares Inc.40,531$1,380 03/31/2020
     COLD40,531$1,380 03/31/2020
Gilder Gagnon Howe & Co. LLC40,228$1,369 03/31/2020
     COLD40,228$1,369 03/31/2020
Daiwa Securities Group Inc.39,700$1,351 03/31/2020
     COLD39,700$1,351 03/31/2020
Perella Weinberg Partners Capital Management LP37,299$1,270 03/31/2020
     COLD37,299$1,270 03/31/2020
Eii Capital Management Inc.36,973$1,259 03/31/2020
     COLD36,973$1,259 03/31/2020
Xact Kapitalforvaltning AB33,800$1,151 03/31/2020
     COLD33,800$1,151 03/31/2020
Bullseye Asset Management LLC33,552$1,142 03/31/2020
     COLD33,552$1,142 03/31/2020
Axel Capital Management LLC30,000$1,021 03/31/2020
     COLD30,000$1,021 03/31/2020
BNP Paribas Arbitrage SA29,588$1,007 03/31/2020
     COLD29,588$1,007 03/31/2020
Metropolitan Life Insurance Co NY29,274$996 03/31/2020
     COLD29,274$996 03/31/2020
Gamco Investors INC. ET AL28,500$970 03/31/2020
     COLD28,500$970 03/31/2020
Susquehanna International Group LLP $969 03/31/2020
     COLD21,986$748 03/31/2020
     Call6,500$221 03/31/2020
Public Employees Retirement Association of Colorado26,925$917 03/31/2020
     COLD26,925$917 03/31/2020
Intrepid Capital Management Inc.26,690$909 03/31/2020
     COLD26,690$909 03/31/2020
Lido Advisors LLC24,545$841 03/31/2020
     COLD24,545$841 03/31/2020
First Republic Investment Management Inc.24,025$818 03/31/2020
     COLD24,025$818 03/31/2020
DekaBank Deutsche Girozentrale24,000$817 03/31/2020
     COLD24,000$817 03/31/2020
Stephens Inc. AR23,847$812 03/31/2020
     COLD23,847$812 03/31/2020
TBH Global Asset Management LLC22,975$782 03/31/2020
     COLD22,975$782 03/31/2020
Meitav Dash Investments Ltd.22,898$779 03/31/2020
     COLD22,898$779 03/31/2020
Slow Capital Inc.22,330$760 03/31/2020
     COLD22,330$760 03/31/2020
ProShare Advisors LLC21,880$745 03/31/2020
     COLD21,880$745 03/31/2020
Point72 Asset Management L.P.21,754$741 03/31/2020
     COLD21,754$741 03/31/2020
AQR Capital Management LLC21,445$730 03/31/2020
     COLD21,445$730 03/31/2020
Aptus Capital Advisors LLC21,347$727 03/31/2020
     COLD21,347$727 03/31/2020
CNA Financial Corp21,095$718 03/31/2020
     COLD21,095$718 03/31/2020
Cubist Systematic Strategies LLC20,000$681 03/31/2020
     COLD20,000$681 03/31/2020
M&T Bank Corp19,983$679 03/31/2020
     COLD19,983$679 03/31/2020
Jane Street Group LLC19,835$675 03/31/2020
     COLD19,835$675 03/31/2020
United Capital Financial Advisers LLC19,800$674 03/31/2020
     COLD19,800$674 03/31/2020
DRW Securities LLC19,585$667 03/31/2020
     COLD19,585$667 03/31/2020
MML Investors Services LLC18,751$638 03/31/2020
     COLD18,751$638 03/31/2020
Nvwm LLC18,516$634 03/31/2020
     COLD18,516$634 03/31/2020
Synovus Financial Corp18,029$618 03/31/2020
     COLD18,029$618 03/31/2020
Aperio Group LLC18,158$618 03/31/2020
     COLD18,158$618 03/31/2020
Capital Asset Advisory Services LLC18,593$613 03/31/2020
     COLD18,593$613 03/31/2020
Keybank National Association OH17,825$607 03/31/2020
     COLD17,825$607 03/31/2020
Emerald Mutual Fund Advisers Trust17,700$603 03/31/2020
     COLD17,700$603 03/31/2020
Voloridge Investment Management LLC17,224$586 03/31/2020
     COLD17,224$586 03/31/2020
Penn Capital Management Co. Inc.16,941$582 03/31/2020
     COLD16,941$582 03/31/2020
MYDA Advisors LLC17,000$579 03/31/2020
     COLD17,000$579 03/31/2020
Piedmont Investment Advisors Inc.16,973$578 03/31/2020
     COLD16,973$578 03/31/2020
Phoenix Holdings Ltd.17,022$562 03/31/2020
     COLD17,022$562 03/31/2020
Dfpg Investments LLC16,936$560 03/31/2020
     COLD16,936$560 03/31/2020
Benjamin Edwards Inc.15,968$544 03/31/2020
     COLD15,968$544 03/31/2020
Janney Montgomery Scott LLC15,859$540 03/31/2020
     COLD15,859$540 03/31/2020
Comerica Bank17,054$535 03/31/2020
     COLD17,054$535 03/31/2020
Ninety One SA PTY Ltd15,721$535 03/31/2020
     COLD15,721$535 03/31/2020
PNC Financial Services Group Inc.15,650$534 03/31/2020
     COLD15,650$534 03/31/2020
Nissay Asset Management Corp Japan ADV15,596$531 03/31/2020
     COLD15,596$531 03/31/2020
Spirit of America Management Corp NY13,950$475 03/31/2020
     COLD13,950$475 03/31/2020
First Quadrant L P CA13,855$472 03/31/2020
     COLD13,855$472 03/31/2020
LPL Financial LLC12,263$417 03/31/2020
     COLD12,263$417 03/31/2020
State of Tennessee Treasury Department12,200$415 03/31/2020
     COLD12,200$415 03/31/2020
Raymond James Financial Services Advisors Inc.12,079$411 03/31/2020
     COLD12,079$411 03/31/2020
Putnam Investments LLC11,640$397 03/31/2020
     COLD11,640$397 03/31/2020
Driehaus Capital Management LLC11,240$383 03/31/2020
     COLD11,240$383 03/31/2020
Nomura Holdings Inc.11,000$374 03/31/2020
     COLD11,000$374 03/31/2020
Cipher Capital LP10,540$359 03/31/2020
     COLD10,540$359 03/31/2020
Arkadios Wealth Advisors10,286$350 03/31/2020
     COLD10,286$350 03/31/2020
Usca Ria LLC10,241$349 03/31/2020
     COLD10,241$349 03/31/2020
Redpoint Investment Management Pty Ltd10,241$349 03/31/2020
     COLD10,241$349 03/31/2020
UBS Oconnor LLC9,700$330 03/31/2020
     COLD9,700$330 03/31/2020
National Asset Management Inc.9,597$327 03/31/2020
     COLD9,597$327 03/31/2020
Jag Capital Management LLC9,479$323 03/31/2020
     COLD9,479$323 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd9,428$320 03/31/2020
     COLD9,428$320 03/31/2020
Atria Investments LLC9,397$320 03/31/2020
     COLD9,397$320 03/31/2020
AlphaCrest Capital Management LLC9,400$320 03/31/2020
     COLD9,400$320 03/31/2020
Utah Retirement Systems9,300$317 03/31/2020
     COLD9,300$317 03/31/2020
Mackay Shields LLC9,253$315 03/31/2020
     COLD9,253$315 03/31/2020
Phocas Financial Corp.8,932$304 03/31/2020
     COLD8,932$304 03/31/2020
Cambridge Investment Research Advisors Inc.8,881$302 03/31/2020
     COLD8,881$302 03/31/2020
QS Investors LLC8,400$286 03/31/2020
     COLD8,400$286 03/31/2020
Vident Investment Advisory LLC8,340$284 03/31/2020
     COLD8,340$284 03/31/2020
Tranquility Partners LLC7,950$271 03/31/2020
     COLD7,950$271 03/31/2020
Rafferty Asset Management LLC7,913$269 03/31/2020
     COLD7,913$269 03/31/2020
Arete Wealth Management LLC7,832$267 03/31/2020
     COLD7,832$267 03/31/2020
Cresset Asset Management LLC7,747$265 03/31/2020
     COLD7,747$265 03/31/2020
Park Avenue Securities LLC7,448$254 03/31/2020
     COLD7,448$254 03/31/2020
Engineers Gate Manager LP7,250$247 03/31/2020
     COLD7,250$247 03/31/2020
Mutual of America Capital Management LLC7,109$242 03/31/2020
     COLD7,109$242 03/31/2020
First Hawaiian Bank6,993$238 03/31/2020
     COLD6,993$238 03/31/2020
CIBC Asset Management Inc7,005$238 03/31/2020
     COLD7,005$238 03/31/2020
ZWJ Investment Counsel Inc.6,742$229 03/31/2020
     COLD6,742$229 03/31/2020
RB Capital Management LLC6,750$226 03/31/2020
     COLD6,750$226 03/31/2020
Ellevest Inc.6,452$220 03/31/2020
     COLD6,452$220 03/31/2020
Personal CFO Solutions LLC6,290$214 03/31/2020
     COLD6,290$214 03/31/2020
First Mercantile Trust Co.5,504$187 03/31/2020
     COLD5,504$187 03/31/2020
Private Capital Group LLC4,621$158 03/31/2020
     COLD4,621$158 03/31/2020
American International Group Inc.4,354$148 03/31/2020
     COLD4,354$148 03/31/2020
Vestcor Inc3,635$124 03/31/2020
     COLD3,635$124 03/31/2020
Van ECK Associates Corp2,356$80 03/31/2020
     COLD2,356$80 03/31/2020
Capital Analysts LLC2,355$80 03/31/2020
     COLD2,355$80 03/31/2020
Stephenson National Bank & Trust2,212$75 03/31/2020
     COLD2,212$75 03/31/2020
Wolverine Trading LLC $67 03/31/2020
     COLD10,425$364 03/31/2020
     Put8,500$297 03/31/2020
Proequities Inc. $62 03/31/2020
     COLD1,822$62 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
NEXT Financial Group Inc1,588$54 03/31/2020
     COLD1,588$54 03/31/2020
Simplex Trading LLC $51 03/31/2020
     COLD2,298$78 03/31/2020
     Put9$30 03/31/2020
     Call1$3 03/31/2020
First Horizon Advisors Inc.1,292$44 03/31/2020
     COLD1,292$44 03/31/2020
Trustcore Financial Services LLC1,260$43 03/31/2020
     COLD1,260$43 03/31/2020
Harbor Investment Advisory LLC1,208$41 03/31/2020
     COLD1,208$41 03/31/2020
Harvest Fund Management Co. Ltd1,100$37 03/31/2020
     COLD1,100$37 03/31/2020
Quadrant Capital Group LLC781$27 03/31/2020
     COLD781$27 03/31/2020
Cullen Frost Bankers Inc.693$24 03/31/2020
     COLD693$24 03/31/2020
Zions Bancorporation N.A.717$24 03/31/2020
     COLD717$24 03/31/2020
Steward Partners Investment Advisory LLC686$23 03/31/2020
     COLD686$23 03/31/2020
Flagship Harbor Advisors LLC604$21 03/31/2020
     COLD604$21 03/31/2020
Huntington National Bank516$18 03/31/2020
     COLD516$18 03/31/2020
Point72 Hong Kong Ltd471$16 03/31/2020
     COLD471$16 03/31/2020
IFP Advisors Inc415$14 03/31/2020
     COLD415$14 03/31/2020
Verus Capital Partners LLC398$14 03/31/2020
     COLD398$14 03/31/2020
AGF Investments LLC380$13 03/31/2020
     COLD380$13 03/31/2020
Lion Street Advisors LLC378$13 03/31/2020
     COLD378$13 03/31/2020
PineBridge Investments L.P.320$11 03/31/2020
     COLD320$11 03/31/2020
Creative Financial Designs Inc. ADV300$10 03/31/2020
     COLD300$10 03/31/2020
Allred Capital Management LLC282$10 03/31/2020
     COLD282$10 03/31/2020
CX Institutional252$9 03/31/2020
     COLD252$9 03/31/2020
CSat Investment Advisory L.P.230$8 03/31/2020
     COLD230$8 03/31/2020
Price Wealth LLC237$8 03/31/2020
     COLD237$8 03/31/2020
Northwestern Mutual Wealth Management Co.216$7 03/31/2020
     COLD216$7 03/31/2020
Accurate Investment Solutions Inc.200$7 03/31/2020
     COLD200$7 03/31/2020
Sugarloaf Wealth Management LLC200$7 03/31/2020
     COLD200$7 03/31/2020
Advisory Services Network LLC182$6 03/31/2020
     COLD182$6 03/31/2020
Sowell Financial Services LLC152$5 03/31/2020
     COLD152$5 03/31/2020
Lindbrook Capital LLC150$5 03/31/2020
     COLD150$5 03/31/2020
Howe & Rusling Inc.113$4 03/31/2020
     COLD113$4 03/31/2020
WASHINGTON TRUST Co122$4 03/31/2020
     COLD122$4 03/31/2020
Winslow Evans & Crocker Inc.108$4 03/31/2020
     COLD108$4 03/31/2020
Valeo Financial Advisors LLC110$4 03/31/2020
     COLD110$4 03/31/2020
Benjamin F. Edwards & Company Inc.89$3 03/31/2020
     COLD89$3 03/31/2020
Lenox Wealth Management Inc.95$3 03/31/2020
     COLD95$3 03/31/2020
Rockefeller Capital Management L.P.102$3 03/31/2020
     COLD102$3 03/31/2020
Associated Banc Corp70$2 03/31/2020
     COLD70$2 03/31/2020
Glenmede Trust Co. NA76$2 03/31/2020
     COLD76$2 03/31/2020
Signaturefd LLC58$2 03/31/2020
     COLD58$2 03/31/2020
CWM LLC65$2 03/31/2020
     COLD65$2 03/31/2020
Institutional & Family Asset Management LLC68$2 03/31/2020
     COLD68$2 03/31/2020
Bedel Financial Consulting Inc.45$2 03/31/2020
     COLD45$2 03/31/2020
Meeder Asset Management Inc.22$1 03/31/2020
     COLD22$1 03/31/2020
Oppenheimer Asset Management Inc.23$1 03/31/2020
     COLD23$1 03/31/2020
Parallel Advisors LLC41$1 03/31/2020
     COLD41$1 03/31/2020
Arden Trust Co31$1 03/31/2020
     COLD31$1 03/31/2020
Tsfg LLC38$1 03/31/2020
     COLD38$1 03/31/2020
Endurance Wealth Management Inc.10$0 03/31/2020
     COLD10$0 03/31/2020
Glassman Wealth Services6$0 03/31/2020
     COLD6$0 03/31/2020
Versant Capital Management Inc6$0 03/31/2020
     COLD6$0 03/31/2020
Procyon Private Wealth Partners LLC6$0 03/31/2020
     COLD6$0 03/31/2020
PEAK6 Investments LLC15,622$-833 03/31/2020
     Put40,100$1,365 03/31/2020
     COLD15,622$532 03/31/2020

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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