HoldingsChannel.com
| Filer | 9/30/2021 Share Count | 12/31/2021 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing COG Share Count | ||||
| Canada Pension Plan Investment Board | 10 | 58,010 | +58,000 | +580000.00% |
| Earnest Partners LLC | 1,122 | 2,020,927 | +2,019,805 | +180018.27% |
| Exane Derivatives | 21 | 26,934 | +26,913 | +128157.14% |
| Healthcare of Ontario Pension Plan Trust Fund | 662 | 278,872 | +278,210 | +42025.68% |
| Van ECK Associates Corp | 29,776 | 3,134,545 | +3,104,769 | +10427.09% |
| Lindbrook Capital LLC | 36 | 1,990 | +1,954 | +5427.78% |
| Allianz Asset Management GmbH | 33,925 | 888,063 | +854,138 | +2517.72% |
| TCI Wealth Advisors Inc. | 15 | 347 | +332 | +2213.33% |
| Victory Capital Management Inc. | 1,160,837 | 16,508,616 | +15,347,779 | +1322.13% |
| Zurcher Kantonalbank Zurich Cantonalbank | 8,820 | 115,311 | +106,491 | +1207.38% |
| Banco Bilbao Vizcaya Argentaria S.A. | 11,799 | 149,947 | +138,148 | +1170.84% |
| Horizon Investments LLC | 11,423 | 140,314 | +128,891 | +1128.35% |
| Ameritas Investment Partners Inc. | 5,460 | 62,620 | +57,160 | +1046.89% |
| Loomis Sayles & Co. L P | 576 | 6,554 | +5,978 | +1037.85% |
| Fifth Third Bancorp | 9,486 | 106,146 | +96,660 | +1018.98% |
| Farmers & Merchants Investments Inc. | 210 | 2,000 | +1,790 | +852.38% |
| Alliancebernstein L.P. | 828,263 | 7,796,017 | +6,967,754 | +841.25% |
| Susquehanna International Group LLP | 318,460 | 2,966,413 | +2,647,953 | +831.49% |
| Gulf International Bank UK Ltd | 14,860 | 130,500 | +115,640 | +778.20% |
| Ameriprise Financial Inc. | 353,177 | 2,978,449 | +2,625,272 | +743.33% |
| Wellington Management Group LLP | 3,998,587 | 33,111,793 | +29,113,206 | +728.09% |
| Federated Hermes Inc. | 1,667 | 13,043 | +11,376 | +682.42% |
| Aigen Investment Management LP | 10,166 | 76,910 | +66,744 | +656.54% |
| Vestcor Inc | 11,972 | 80,198 | +68,226 | +569.88% |
| Principal Financial Group Inc. | 513,792 | 3,402,709 | +2,888,917 | +562.27% |
| Prudential Financial Inc. | 361,125 | 2,321,618 | +1,960,493 | +542.88% |
| Value Holdings Management CO. LLC | 69,500 | 443,660 | +374,160 | +538.36% |
| Russell Investments Group Ltd. | 80,799 | 507,079 | +426,280 | +527.58% |
| California Public Employees Retirement System | 890,797 | 5,531,868 | +4,641,071 | +521.00% |
| Lazard Asset Management LLC | 232,849 | 1,366,024 | +1,133,175 | +486.66% |
| Eaton Vance Management | 15,132 | 86,038 | +70,906 | +468.58% |
| Tortoise Capital Advisors L.L.C. | 21,071 | 118,571 | +97,500 | +462.72% |
| Voya Investment Management LLC | 163,552 | 900,187 | +736,635 | +450.40% |
| Signaturefd LLC | 789 | 4,271 | +3,482 | +441.32% |
| State of Tennessee Treasury Department | 193,508 | 1,046,016 | +852,508 | +440.55% |
| State of Wisconsin Investment Board | 324,192 | 1,715,020 | +1,390,828 | +429.01% |
| Oregon Public Employees Retirement Fund | 33,531 | 176,566 | +143,035 | +426.58% |
| Bourgeon Capital Management LLC | 3,800 | 18,000 | +14,200 | +373.68% |
| Los Angeles Capital Management & Equity Research Inc. | 1,236,764 | 5,858,258 | +4,621,494 | +373.68% |
| KBC Group NV | 18,866 | 86,138 | +67,272 | +356.58% |
| FMR LLC | 963,220 | 4,160,066 | +3,196,846 | +331.89% |
| Goldman Sachs Group Inc. | 1,095,164 | 4,695,342 | +3,600,178 | +328.73% |
| Bedel Financial Consulting Inc. | 100 | 400 | +300 | +300.00% |
| Man Group plc | 354,771 | 1,414,578 | +1,059,807 | +298.73% |
| Bank of Nova Scotia | 98,134 | 384,564 | +286,430 | +291.88% |
| Bank of Montreal Can | 395,146 | 1,546,697 | +1,151,551 | +291.42% |
| Mirae Asset Global Investments Co. Ltd. | 21,076 | 78,489 | +57,413 | +272.41% |
| Advisor Group Holdings Inc. | 66,143 | 244,420 | +178,277 | +269.53% |
| Advisory Research Inc. | 493,214 | 1,762,080 | +1,268,866 | +257.26% |
| Private Advisor Group LLC | 11,918 | 42,089 | +30,171 | +253.15% |
| Huntington National Bank | 876 | 3,089 | +2,213 | +252.63% |
| Commerce Bank | 13,232 | 46,589 | +33,357 | +252.09% |
| Walleye Capital LLC | 154,598 | 542,213 | +387,615 | +250.72% |
| Nisa Investment Advisors LLC | 84,210 | 288,930 | +204,720 | +243.11% |
| Teacher Retirement System of Texas | 163,079 | 556,950 | +393,871 | +241.52% |
| Retirement Systems of Alabama | 137,250 | 465,972 | +328,722 | +239.51% |
| Boothbay Fund Management LLC | 10,713 | 35,744 | +25,031 | +233.65% |
| GWM Advisors LLC | 26,218 | 87,348 | +61,130 | +233.16% |
| Nuveen Asset Management LLC | 937,951 | 3,082,078 | +2,144,127 | +228.60% |
| Coldstream Capital Management Inc. | 45,034 | 147,369 | +102,335 | +227.24% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 54,099 | 172,859 | +118,760 | +219.52% |
| ING Groep NV | 33,554 | 106,187 | +72,633 | +216.47% |
| Gemmer Asset Management LLC | 525 | 1,615 | +1,090 | +207.62% |
| Stephens Inc. AR | 14,471 | 43,733 | +29,262 | +202.21% |
| Thrivent Financial for Lutherans | 17,143 | 48,358 | +31,215 | +182.09% |
| Raymond James & Associates | 503,585 | 1,390,038 | +886,453 | +176.03% |
| Tarbox Family Office Inc. | 301 | 806 | +505 | +167.77% |
| Zions Bancorporation N.A. | 162 | 429 | +267 | +164.81% |
| MML Investors Services LLC | 39,771 | 103,381 | +63,610 | +159.94% |
| State of Michigan Retirement System | 100,319 | 258,219 | +157,900 | +157.40% |
| Xponance Inc. | 25,296 | 63,520 | +38,224 | +151.11% |
| APG Asset Management N.V. | 68,600 | 171,200 | +102,600 | +149.56% |
| Treasurer of the State of North Carolina | 141,408 | 351,352 | +209,944 | +148.47% |
| Brinker Capital Investments LLC | 29,793 | 72,709 | +42,916 | +144.05% |
| Natixis Advisors L.P. | 193,753 | 470,194 | +276,441 | +142.68% |
| Parallel Advisors LLC | 3,025 | 7,251 | +4,226 | +139.70% |
| Mutual of America Capital Management LLC | 52,439 | 125,509 | +73,070 | +139.34% |
| Wells Fargo & Company MN | 1,095,784 | 2,605,976 | +1,510,192 | +137.82% |
| Prelude Capital Management LLC | 21,934 | 51,790 | +29,856 | +136.12% |
| Gyroscope Capital Management Group LLC | 39,708 | 93,676 | +53,968 | +135.91% |
| Metropolitan Life Insurance Co NY | 42,186 | 98,577 | +56,391 | +133.67% |
| BlackRock Inc. | 29,124,700 | 67,851,412 | +38,726,712 | +132.97% |
| Schroder Investment Management Group | 6,546,370 | 15,077,419 | +8,531,049 | +130.32% |
| Parametric Portfolio Associates LLC | 1,938,731 | 4,399,454 | +2,460,723 | +126.92% |
| Kentucky Retirement Systems | 22,057 | 49,992 | +27,935 | +126.65% |
| Macquarie Group Ltd. | 974,818 | 2,200,943 | +1,226,125 | +125.78% |
| Kentucky Retirement Systems Insurance Trust Fund | 9,859 | 21,891 | +12,032 | +122.04% |
| American Assets Investment Management LLC | 40,000 | 88,000 | +48,000 | +120.00% |
| Hartford Investment Management Co. | 37,482 | 82,015 | +44,533 | +118.81% |
| Ensign Peak Advisors Inc | 142,657 | 310,533 | +167,876 | +117.68% |
| Royal London Asset Management Ltd. | 105,981 | 228,099 | +122,118 | +115.23% |
| Public Employees Retirement Association of Colorado | 54,110 | 116,448 | +62,338 | +115.21% |
| Harvey Capital Management Inc. | 83,860 | 177,935 | +94,075 | +112.18% |
| Commonwealth Equity Services LLC | 9,689 | 20,430 | +10,741 | +110.86% |
| California State Teachers Retirement System | 634,450 | 1,334,694 | +700,244 | +110.37% |
| Profund Advisors LLC | 19,387 | 40,563 | +21,176 | +109.23% |
| Charles Schwab Investment Management Inc. | 2,844,992 | 5,917,043 | +3,072,051 | +107.98% |
| Northern Trust Corp | 5,343,807 | 11,112,462 | +5,768,655 | +107.95% |
| Chevy Chase Trust Holdings Inc. | 237,318 | 487,920 | +250,602 | +105.60% |
| Amalgamated Bank | 135,656 | 278,505 | +142,849 | +105.30% |
| Louisiana State Employees Retirement System | 24,900 | 51,000 | +26,100 | +104.82% |
| Mackay Shields LLC | 59,895 | 122,620 | +62,725 | +104.72% |
| AXA S.A. | 12,133 | 24,727 | +12,594 | +103.80% |
| Utah Retirement Systems | 71,072 | 144,547 | +73,475 | +103.38% |
| Maryland State Retirement & Pension System | 31,232 | 63,180 | +31,948 | +102.29% |
| Securian Asset Management Inc | 33,249 | 67,145 | +33,896 | +101.95% |
| Northwestern Mutual Investment Management Company LLC | 18,151 | 36,601 | +18,450 | +101.65% |
| American International Group Inc. | 119,667 | 241,213 | +121,546 | +101.57% |
| Public Sector Pension Investment Board | 67,495 | 135,755 | +68,260 | +101.13% |
| Public Employees Retirement System of Ohio | 219,177 | 440,729 | +221,552 | +101.08% |
| Cim Investment Mangement Inc. | 32,172 | 64,541 | +32,369 | +100.61% |
| JustInvest LLC | 44,944 | 90,114 | +45,170 | +100.50% |
| State Board of Administration of Florida Retirement System | 479,230 | 960,065 | +480,835 | +100.33% |
| Stonebridge Capital Advisors LLC | 1,000 | 2,000 | +1,000 | +100.00% |
| Norinchukin Bank The | 34,365 | 68,622 | +34,257 | +99.69% |
| Sentry Investment Management LLC | 3,793 | 7,531 | +3,738 | +98.55% |
| ProShare Advisors LLC | 153,333 | 302,748 | +149,415 | +97.44% |
| New York State Teachers Retirement System | 480,645 | 940,812 | +460,167 | +95.74% |
| Comerica Bank | 54,003 | 104,862 | +50,859 | +94.18% |
| Alaska Permanent Fund Corp | 150,500 | 292,215 | +141,715 | +94.16% |
| Arizona State Retirement System | 108,865 | 210,146 | +101,281 | +93.03% |
| Aviva PLC | 120,450 | 232,038 | +111,588 | +92.64% |
| Vanguard Group Inc. | 50,538,522 | 97,354,545 | +46,816,023 | +92.63% |
| State of Alaska Department of Revenue | 61,253 | 117,814 | +56,561 | +92.34% |
| DekaBank Deutsche Girozentrale | 35,970 | 68,265 | +32,295 | +89.78% |
| State of New Jersey Common Pension Fund D | 234,768 | 445,450 | +210,682 | +89.74% |
| New York State Common Retirement Fund | 495,017 | 937,663 | +442,646 | +89.42% |
| New Mexico Educational Retirement Board | 26,192 | 49,592 | +23,400 | +89.34% |
| Avantax Advisory Services Inc. | 42,027 | 79,310 | +37,283 | +88.71% |
| BNP Paribas Arbitrage SA | 354,736 | 668,815 | +314,079 | +88.54% |
| Bank of New York Mellon Corp | 4,370,599 | 8,214,754 | +3,844,155 | +87.95% |
| Price T Rowe Associates Inc. MD | 693,127 | 1,299,277 | +606,150 | +87.45% |
| Bessemer Group Inc. | 12,584 | 23,343 | +10,759 | +85.50% |
| MetLife Investment Management LLC | 97,147 | 179,753 | +82,606 | +85.03% |
| Toronto Dominion Bank | 253,014 | 468,112 | +215,098 | +85.01% |
| Standard Life Aberdeen plc | 131,275 | 242,112 | +110,837 | +84.43% |
| Denali Advisors LLC | 2,800 | 5,100 | +2,300 | +82.14% |
| Texas Permanent School Fund | 61,742 | 112,215 | +50,473 | +81.75% |
| Janney Montgomery Scott LLC | 79,720 | 143,351 | +63,631 | +79.82% |
| Fruth Investment Management | 13,800 | 24,714 | +10,914 | +79.09% |
| Legal & General Group Plc | 2,572,345 | 4,585,352 | +2,013,007 | +78.26% |
| State Street Corp | 31,198,160 | 54,566,359 | +23,368,199 | +74.90% |
| Prestige Wealth Management Group LLC | 3,797 | 6,567 | +2,770 | +72.95% |
| Castleark Management LLC | 112,500 | 193,470 | +80,970 | +71.97% |
| Advisor Partners LLC | 27,305 | 46,496 | +19,191 | +70.28% |
| Royal Bank of Canada | 1,970,971 | 3,344,779 | +1,373,808 | +69.70% |
| JJJ Advisors Inc. | 31 | 52 | +21 | +67.74% |
| WestEnd Advisors LLC | 3 | 5 | +2 | +66.67% |
| CIBC Asset Management Inc | 59,340 | 98,547 | +39,207 | +66.07% |
| UBS Asset Management Americas Inc. | 1,301,699 | 2,158,177 | +856,478 | +65.80% |
| Mount Yale Investment Advisors LLC | 71,540 | 117,466 | +45,926 | +64.20% |
| Pacer Advisors Inc. | 26,045 | 42,292 | +16,247 | +62.38% |
| The PNC Financial Services Group Inc. | 237,440 | 383,469 | +146,029 | +61.50% |
| Twin Capital Management Inc. | 32,070 | 51,670 | +19,600 | +61.12% |
| Veriti Management LLC | 21,944 | 35,197 | +13,253 | +60.39% |
| Hsbc Holdings PLC | 429,243 | 681,421 | +252,178 | +58.75% |
| Kestra Advisory Services LLC | 23,469 | 37,153 | +13,684 | +58.31% |
| Rhumbline Advisers | 1,149,092 | 1,817,307 | +668,215 | +58.15% |
| Credit Suisse AG | 960,415 | 1,517,664 | +557,249 | +58.02% |
| Systematic Financial Management LP | 25,775 | 40,700 | +14,925 | +57.90% |
| HighTower Advisors LLC | 66,672 | 105,231 | +38,559 | +57.83% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 264,541 | 414,299 | +149,758 | +56.61% |
| J.W. Cole Advisors Inc. | 16,174 | 25,215 | +9,041 | +55.90% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 5,385 | 8,385 | +3,000 | +55.71% |
| Bank of America Corp DE | 4,901,107 | 7,557,309 | +2,656,202 | +54.20% |
| Franklin Resources Inc. | 1,542,270 | 2,375,697 | +833,427 | +54.04% |
| DNB Asset Management AS | 87,116 | 133,845 | +46,729 | +53.64% |
| Capital World Investors | 48,573,109 | 74,260,277 | +25,687,168 | +52.88% |
| IFP Advisors Inc | 530 | 798 | +268 | +50.57% |
| Adams Natural Resources Fund Inc. | 102,300 | 153,600 | +51,300 | +50.15% |
| Jade Capital Advisors LLC | 20,000 | 30,000 | +10,000 | +50.00% |
| Rafferty Asset Management LLC | 543,230 | 808,747 | +265,517 | +48.88% |
| Rockefeller Capital Management L.P. | 6,955 | 10,319 | +3,364 | +48.37% |
| Toroso Investments LLC | 28,805 | 42,726 | +13,921 | +48.33% |
| Levin Easterly Partners LLC | 508,821 | 752,936 | +244,115 | +47.98% |
| M&T Bank Corp | 240,746 | 355,945 | +115,199 | +47.85% |
| Panagora Asset Management Inc. | 32,180 | 47,397 | +15,217 | +47.29% |
| Harel Insurance Investments & Financial Services Ltd. | 1,528 | 2,233 | +705 | +46.14% |
| Tocqueville Asset Management L.P. | 19,300 | 28,200 | +8,900 | +46.11% |
| Teachers Retirement System of The State of Kentucky | 63,218 | 90,676 | +27,458 | +43.43% |
| Cresset Asset Management LLC | 10,990 | 15,738 | +4,748 | +43.20% |
| Cetera Investment Advisers | 11,172 | 15,882 | +4,710 | +42.16% |
| Veritable L.P. | 19,115 | 27,037 | +7,922 | +41.44% |
| Massmutual Trust Co. FSB ADV | 230 | 325 | +95 | +41.30% |
| Cigna Investments Inc. New | 12,987 | 18,327 | +5,340 | +41.12% |
| Stifel Financial Corp | 335,893 | 462,610 | +126,717 | +37.73% |
| Oslo Asset Management AS | 200,000 | 275,000 | +75,000 | +37.50% |
| UBS Group AG | 1,346,905 | 1,832,792 | +485,887 | +36.07% |
| Hudson Valley Investment Advisors Inc. ADV | 52,816 | 71,172 | +18,356 | +34.75% |
| Morgan Stanley | 3,192,610 | 4,296,476 | +1,103,866 | +34.58% |
| Asset Management One Co. Ltd. | 303,268 | 407,573 | +104,305 | +34.39% |
| Vident Investment Advisory LLC | 56,444 | 75,591 | +19,147 | +33.92% |
| First Trust Advisors LP | 1,601,415 | 2,105,248 | +503,833 | +31.46% |
| Barclays PLC | 1,254,302 | 1,647,747 | +393,445 | +31.37% |
| Atria Investments LLC | 66,869 | 87,736 | +20,867 | +31.21% |
| Captrust Financial Advisors | 47,014 | 61,675 | +14,661 | +31.18% |
| LPL Financial LLC | 75,134 | 98,188 | +23,054 | +30.68% |
| AGF Investments Inc. | 12,600 | 16,456 | +3,856 | +30.60% |
| Dupont Capital Management Corp | 2,997 | 3,913 | +916 | +30.56% |
| Dimensional Fund Advisors LP | 5,989,952 | 7,742,582 | +1,752,630 | +29.26% |
| Uncommon Cents Investing LLC | 11,365 | 14,690 | +3,325 | +29.26% |
| Cubist Systematic Strategies LLC | 132,582 | 171,134 | +38,552 | +29.08% |
| First Horizon Advisors Inc. | 911 | 1,175 | +264 | +28.98% |
| Cibc World Markets Corp | 22,530 | 29,000 | +6,470 | +28.72% |
| The Manufacturers Life Insurance Company | 824,500 | 1,055,835 | +231,335 | +28.06% |
| Fieldpoint Private Securities LLC | 73 | 93 | +20 | +27.40% |
| Amundi | 2,082,696 | 2,645,515 | +562,819 | +27.02% |
| Sei Investments Co. | 1,547,896 | 1,953,643 | +405,747 | +26.21% |
| Quadrant Capital Group LLC | 9,931 | 12,447 | +2,516 | +25.33% |
| Harbor Advisors LLC | 48,000 | 60,043 | +12,043 | +25.09% |
| AE Wealth Management LLC | 41,499 | 51,600 | +10,101 | +24.34% |
| Albion Financial Group UT | 401 | 497 | +96 | +23.94% |
| High Pointe Capital Management LLC | 112,170 | 138,290 | +26,120 | +23.29% |
| Mitsubishi UFJ Trust & Banking Corp | 383,291 | 472,052 | +88,761 | +23.16% |
| Geode Capital Management LLC | 12,657,892 | 15,455,100 | +2,797,208 | +22.10% |
| Envestnet Asset Management Inc. | 1,603,584 | 1,951,454 | +347,870 | +21.69% |
| IBM Retirement Fund | 10,954 | 13,266 | +2,312 | +21.11% |
| Carroll Financial Associates Inc. | 342 | 414 | +72 | +21.05% |
| Deutsche Bank AG | 2,327,151 | 2,813,956 | +486,805 | +20.92% |
| Chilton Capital Management LLC | 19,055 | 22,814 | +3,759 | +19.73% |
| Northwestern Mutual Wealth Management Co. | 36,670 | 43,213 | +6,543 | +17.84% |
| Crossmark Global Holdings Inc. | 20,508 | 24,124 | +3,616 | +17.63% |
| DAVENPORT & Co LLC | 4,073,251 | 4,752,164 | +678,913 | +16.67% |
| Carolinas Wealth Consulting LLC | 700 | 813 | +113 | +16.14% |
| Versant Capital Management Inc | 1,086 | 1,245 | +159 | +14.64% |
| CM Management LLC | 140,000 | 160,000 | +20,000 | +14.29% |
| IFM Investors Pty Ltd | 88,099 | 100,599 | +12,500 | +14.19% |
| Van Den Berg Management I Inc. | 44,122 | 50,379 | +6,257 | +14.18% |
| LVZ Advisors Inc. | 15,482 | 17,616 | +2,134 | +13.78% |
| Corient Capital Partners LLC | 39,440 | 44,723 | +5,283 | +13.40% |
| Cullen Frost Bankers Inc. | 47,455 | 53,769 | +6,314 | +13.31% |
| Simplex Trading LLC | 120,905 | 136,792 | +15,887 | +13.14% |
| Guggenheim Capital LLC | 236,350 | 266,152 | +29,802 | +12.61% |
| BCGM Wealth Management LLC | 59,810 | 67,102 | +7,292 | +12.19% |
| Mengis Capital Management Inc. | 133,655 | 149,459 | +15,804 | +11.82% |
| Manchester Capital Management LLC | 4,528 | 5,025 | +497 | +10.98% |
| Glassman Wealth Services | 806 | 894 | +88 | +10.92% |
| Daiwa Securities Group Inc. | 41,630 | 46,059 | +4,429 | +10.64% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 67,723 | 73,276 | +5,553 | +8.20% |
| Evergreen Capital Management LLC | 360,166 | 389,505 | +29,339 | +8.15% |
| Sumitomo Mitsui DS Asset Management Company Ltd | 45,195 | 48,870 | +3,675 | +8.13% |
| Neuberger Berman Group LLC | 2,617,724 | 2,825,415 | +207,691 | +7.93% |
| MV Capital Management Inc. | 239 | 257 | +18 | +7.53% |
| Ontario Teachers Pension Plan Board | 60,706 | 65,100 | +4,394 | +7.24% |
| US Bancorp DE | 1,328,810 | 1,420,170 | +91,360 | +6.88% |
| SRS Capital Advisors Inc. | 854 | 911 | +57 | +6.67% |
| Pictet Asset Management SA | 286,796 | 305,468 | +18,672 | +6.51% |
| Telemus Capital LLC | 44,653 | 47,545 | +2,892 | +6.48% |
| Allworth Financial LP | 623 | 663 | +40 | +6.42% |
| CENTRAL TRUST Co | 16,260 | 17,302 | +1,042 | +6.41% |
| Nomura Asset Management Co. Ltd. | 150,990 | 159,483 | +8,493 | +5.62% |
| Compagnie Lombard Odier SCmA | 3,927 | 4,127 | +200 | +5.09% |
| Cooperman Leon G | 3,050,000 | 3,200,000 | +150,000 | +4.92% |
| Osborne Partners Capital Management LLC | 211,350 | 221,166 | +9,816 | +4.64% |
| KLCM Advisors Inc. | 450,425 | 469,960 | +19,535 | +4.34% |
| Baker Tilly Financial LLC | 19,986 | 20,842 | +856 | +4.28% |
| RNC Capital Management LLC | 323,490 | 337,195 | +13,705 | +4.24% |
| Truist Financial Corp | 5,041,599 | 5,232,018 | +190,419 | +3.78% |
| Virtus ETF Advisers LLC | 98,843 | 101,658 | +2,815 | +2.85% |
| Ferguson Wellman Capital Management Inc. | 890,570 | 914,900 | +24,330 | +2.73% |
| Kwmg LLC | 189,582 | 194,142 | +4,560 | +2.41% |
| Two Sigma Advisers LP | 1,051,000 | 1,075,757 | +24,757 | +2.36% |
| Simmons Bank | 51,663 | 52,844 | +1,181 | +2.29% |
| Aristotle Capital Management LLC | 44,618,531 | 45,605,364 | +986,833 | +2.21% |
| Invesco Ltd. | 6,321,728 | 6,459,652 | +137,924 | +2.18% |
| Janus Henderson Group PLC | 2,381,258 | 2,431,791 | +50,533 | +2.12% |
| Personal Capital Advisors Corp | 2,337,229 | 2,385,947 | +48,718 | +2.08% |
| Latitude Advisors LLC | 11,347 | 11,578 | +231 | +2.04% |
| 180 Wealth Advisors LLC | 12,041 | 12,246 | +205 | +1.70% |
| ANTIPODES PARTNERS Ltd | 8,308,380 | 8,436,352 | +127,972 | +1.54% |
| Segment Wealth Management LLC | 139,662 | 141,665 | +2,003 | +1.43% |
| Verity Asset Management Inc. | 32,481 | 32,861 | +380 | +1.17% |
| Parkside Financial Bank & Trust | 1,867 | 1,888 | +21 | +1.12% |
| Massachusetts Financial Services Co. MA | 3,763,564 | 3,794,305 | +30,741 | +0.82% |
| Stephens Investment Management Group LLC | 1,112,684 | 1,120,497 | +7,813 | +0.70% |
| Fiduciary Trust Co. | 1,056,278 | 1,057,628 | +1,350 | +0.13% |
| Ingalls & Snyder LLC | 220,100 | 220,150 | +50 | +0.02% |
| 13F Filers Reporting New Positions In COG | ||||
| BOKF NA | 0 | 230,584 | +230,584 | +100% |
| Cowen AND Company LLC | 0 | 31,158 | +31,158 | +100% |
| Jennison Associates LLC | 0 | 570,771 | +570,771 | +100% |
| Wright Investors Service Inc. | 0 | 51,516 | +51,516 | +100% |
| Pitcairn Co. | 0 | 28,498 | +28,498 | +100% |
| State Farm Mutual Automobile Insurance Co. | 0 | 9,706,118 | +9,706,118 | +100% |
| FIL Ltd | 0 | 489,889 | +489,889 | +100% |
| Frontier Capital Management Co. LLC | 0 | 1,112,681 | +1,112,681 | +100% |
| First Manhattan Co. | 0 | 15,354 | +15,354 | +100% |
| Pinnacle Associates Ltd. | 0 | 22,918 | +22,918 | +100% |
| Citizens Financial Group Inc RI | 0 | 12,445 | +12,445 | +100% |
| South State CORP. | 0 | 602 | +602 | +100% |
| Peregrine Capital Management LLC | 0 | 602 | +602 | +100% |
| Johnson Investment Counsel Inc. | 0 | 13,112 | +13,112 | +100% |
| Fisher Asset Management LLC | 0 | 37,539 | +37,539 | +100% |
| Mercer Global Advisors Inc. ADV | 0 | 17,158 | +17,158 | +100% |
| Capital Advisors Inc. OK | 0 | 23,294 | +23,294 | +100% |
| Nissay Asset Management Corp Japan ADV | 0 | 80,240 | +80,240 | +100% |
| Navellier & Associates Inc | 0 | 48,980 | +48,980 | +100% |
| Caxton Associates LP | 0 | 20,712 | +20,712 | +100% |
| Wesbanco Bank Inc. | 0 | 30,230 | +30,230 | +100% |
| Fulton Bank N.A. | 0 | 18,186 | +18,186 | +100% |
| Caisse DE Depot ET Placement DU Quebec | 0 | 45,671 | +45,671 | +100% |
| Prudential PLC | 0 | 48,178 | +48,178 | +100% |
| Allstate Corp | 0 | 54,487 | +54,487 | +100% |
| Grace & White Inc. NY | 0 | 225,807 | +225,807 | +100% |
| Miller Howard Investments Inc. NY | 0 | 38,949 | +38,949 | +100% |
| Mackenzie Financial Corp | 0 | 90,675 | +90,675 | +100% |
| National Bank of Canada FI | 0 | 2,822 | +2,822 | +100% |
| Wolverine Trading LLC | 0 | 51,031 | +51,031 | +100% |
| UMB Bank N A MO | 0 | 2,837 | +2,837 | +100% |
| Driehaus Capital Management LLC | 0 | 15,368 | +15,368 | +100% |
| Rothschild Investment Corp IL | 0 | 56,473 | +56,473 | +100% |
| MAI Capital Management | 0 | 12,178 | +12,178 | +100% |
| Goff John C | 0 | 79,862 | +79,862 | +100% |
| Carlson Capital L P | 0 | 105,054 | +105,054 | +100% |
| M&R Capital Management Inc. | 0 | 300 | +300 | +100% |
| Cornercap Investment Counsel Inc. | 0 | 68,978 | +68,978 | +100% |
| Cambridge Trust Co. | 0 | 98,552 | +98,552 | +100% |
| Great Lakes Advisors LLC | 0 | 14,710 | +14,710 | +100% |
| WASHINGTON TRUST Co | 0 | 93 | +93 | +100% |
| D.A. Davidson & CO. | 0 | 14,205 | +14,205 | +100% |
| Raymond James Trust N.A. | 0 | 17,677 | +17,677 | +100% |
| CHURCHILL MANAGEMENT Corp | 0 | 549,567 | +549,567 | +100% |
| CSS LLC IL | 0 | 31,071 | +31,071 | +100% |
| Bridgeway Capital Management Inc. | 0 | 118,800 | +118,800 | +100% |
| Hanseatic Management Services Inc. | 0 | 27,170 | +27,170 | +100% |
| Trust Co. of Vermont | 0 | 19,923 | +19,923 | +100% |
| Whittier Trust Co. | 0 | 413 | +413 | +100% |
| Bluefin Capital Management LLC | 0 | 28,266 | +28,266 | +100% |
| Greenleaf Trust | 0 | 13,971 | +13,971 | +100% |
| Arrowstreet Capital Limited Partnership | 0 | 51,036 | +51,036 | +100% |
| Adage Capital Partners GP L.L.C. | 0 | 3,486,536 | +3,486,536 | +100% |
| Shell Asset Management Co. | 0 | 83,983 | +83,983 | +100% |
| Jupiter Asset Management Ltd. | 0 | 12,159 | +12,159 | +100% |
| Diamond Hill Capital Management Inc. | 0 | 6,732,638 | +6,732,638 | +100% |
| Regentatlantic Capital LLC | 0 | 10,519 | +10,519 | +100% |
| Shepherd Kaplan Krochuk LLC | 0 | 97,760 | +97,760 | +100% |
| Titleist Asset Management LTD. | 0 | 10,835 | +10,835 | +100% |
| Silvercrest Asset Management Group LLC | 0 | 11,010 | +11,010 | +100% |
| Oppenheimer Asset Management Inc. | 0 | 13,539 | +13,539 | +100% |
| Millennium Management LLC | 0 | 304,634 | +304,634 | +100% |
| Natixis | 0 | 91,884 | +91,884 | +100% |
| Beddow Capital Management Inc. | 0 | 213,571 | +213,571 | +100% |
| Weik Capital Management | 0 | 21,776 | +21,776 | +100% |
| Goldentree Asset Management LP | 0 | 1,691,675 | +1,691,675 | +100% |
| Wetherby Asset Management Inc. | 0 | 25,405 | +25,405 | +100% |
| Regions Financial Corp | 0 | 134,107 | +134,107 | +100% |
| CIBC Private Wealth Group LLC | 0 | 11,201 | +11,201 | +100% |
| Essex Financial Services Inc. | 0 | 38,838 | +38,838 | +100% |
| Bowling Portfolio Management LLC | 0 | 93,241 | +93,241 | +100% |
| Covington Capital Management | 0 | 25 | +25 | +100% |
| Mcdonald Partners LLC | 0 | 239 | +239 | +100% |
| Scotia Capital Inc. | 0 | 29,559 | +29,559 | +100% |
| North Star Investment Management Corp. | 0 | 802 | +802 | +100% |
| Estabrook Capital Management | 0 | 172 | +172 | +100% |
| Bridgewater Associates LP | 0 | 21,555 | +21,555 | +100% |
| Echo Street Capital Management LLC | 0 | 18,243 | +18,243 | +100% |
| Magnetar Financial LLC | 0 | 41,541 | +41,541 | +100% |
| Campbell & CO Investment Adviser LLC | 0 | 20,100 | +20,100 | +100% |
| Cullen Capital Management LLC | 0 | 59,356 | +59,356 | +100% |
| Contravisory Investment Management Inc. | 0 | 1,886 | +1,886 | +100% |
| Mariner LLC | 0 | 304,881 | +304,881 | +100% |
| Dorsey Wright & Associates | 0 | 272,230 | +272,230 | +100% |
| Boston Partners | 0 | 392,036 | +392,036 | +100% |
| West Oak Capital LLC | 0 | 802 | +802 | +100% |
| ClariVest Asset Management LLC | 0 | 317,619 | +317,619 | +100% |
| Kings Point Capital Management | 0 | 1,251 | +1,251 | +100% |
| Laurion Capital Management LP | 0 | 2,100 | +2,100 | +100% |
| Lee Financial Co | 0 | 110 | +110 | +100% |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 4,199 | +4,199 | +100% |
| First Republic Investment Management Inc. | 0 | 656,355 | +656,355 | +100% |
| Robeco Institutional Asset Management B.V. | 0 | 117,757 | +117,757 | +100% |
| Capstone Investment Advisors LLC | 0 | 31,141 | +31,141 | +100% |
| Meridian Investment Counsel Inc. | 0 | 18,723 | +18,723 | +100% |
| SIR Capital Management L.P. | 0 | 44,692 | +44,692 | +100% |
| Confluence Investment Management LLC | 0 | 13,418 | +13,418 | +100% |
| ACT Capital Management LLC | 0 | 30,000 | +30,000 | +100% |
| Benjamin F. Edwards & Company Inc. | 0 | 11,530 | +11,530 | +100% |
| Ancora Advisors LLC | 0 | 17,234 | +17,234 | +100% |
| Exchange Traded Concepts LLC | 0 | 364 | +364 | +100% |
| United Capital Financial Advisers LLC | 0 | 57,858 | +57,858 | +100% |
| National Asset Management Inc. | 0 | 19,614 | +19,614 | +100% |
| Harbor Investment Advisory LLC | 0 | 8,545 | +8,545 | +100% |
| PGGM Investments | 0 | 69,051 | +69,051 | +100% |
| Johnson Financial Group Inc. | 0 | 2,023 | +2,023 | +100% |
| DRW Securities LLC | 0 | 11,060 | +11,060 | +100% |
| Sageworth Trust Co | 0 | 584 | +584 | +100% |
| ArrowMark Colorado Holdings LLC | 0 | 338,635 | +338,635 | +100% |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 19,710 | +19,710 | +100% |
| Thomas Story & Son LLC | 0 | 15,211 | +15,211 | +100% |
| Energy Opportunities Capital Management LLC | 0 | 25,437 | +25,437 | +100% |
| Gotham Asset Management LLC | 0 | 174,513 | +174,513 | +100% |
| Pathstone Family Office LLC | 0 | 7,119 | +7,119 | +100% |
| Tobam | 0 | 706,055 | +706,055 | +100% |
| Clear Street Markets LLC | 0 | 12,314 | +12,314 | +100% |
| Centre Asset Management LLC | 0 | 206,901 | +206,901 | +100% |
| Cetera Advisor Networks LLC | 0 | 10,050 | +10,050 | +100% |
| Holloway Wealth Management LLC | 0 | 762 | +762 | +100% |
| Dynamic Technology Lab Private Ltd | 0 | 39,233 | +39,233 | +100% |
| CWM LLC | 0 | 5,910 | +5,910 | +100% |
| NuWave Investment Management LLC | 0 | 18,422 | +18,422 | +100% |
| South Dakota Investment Council | 0 | 341,782 | +341,782 | +100% |
| Mraz Amerine & Associates Inc. | 0 | 116,433 | +116,433 | +100% |
| Bank Julius Baer & Co. Ltd Zurich | 0 | 49,452 | +49,452 | +100% |
| Key Group Holdings Cayman LTD. | 0 | 832,666 | +832,666 | +100% |
| Voloridge Investment Management LLC | 0 | 629,608 | +629,608 | +100% |
| Sippican Capital Advisors | 0 | 95,202 | +95,202 | +100% |
| Asahi Life Asset Management CO. LTD. | 0 | 17,200 | +17,200 | +100% |
| Cerity Partners LLC | 0 | 30,856 | +30,856 | +100% |
| JFS Wealth Advisors LLC | 0 | 93 | +93 | +100% |
| Lenox Wealth Advisors LLC | 0 | 777 | +777 | +100% |
| Empirical Finance LLC | 0 | 10,017 | +10,017 | +100% |
| Addison Capital Co | 0 | 110,321 | +110,321 | +100% |
| Cordasco Financial Network | 0 | 445 | +445 | +100% |
| Connor Clark & Lunn Investment Management Ltd. | 0 | 55,205 | +55,205 | +100% |
| Sequoia Financial Advisors LLC | 0 | 13,158 | +13,158 | +100% |
| Signet Financial Management LLC | 0 | 179 | +179 | +100% |
| Engineers Gate Manager LP | 0 | 20,500 | +20,500 | +100% |
| Capital Analysts LLC | 0 | 1,003 | +1,003 | +100% |
| Gibraltar Capital Management Inc. | 0 | 482,686 | +482,686 | +100% |
| Boston Private Wealth LLC | 0 | 38,211 | +38,211 | +100% |
| Teamwork Financial Advisors LLC | 0 | 10,780 | +10,780 | +100% |
| Sunbelt Securities Inc. | 0 | 47,013 | +47,013 | +100% |
| Cypress Capital Management LLC WY | 0 | 1,515 | +1,515 | +100% |
| Squarepoint Ops LLC | 0 | 79,899 | +79,899 | +100% |
| Ellevest Inc. | 0 | 264 | +264 | +100% |
| Pegasus Partners Ltd. | 0 | 10,553 | +10,553 | +100% |
| Quadrature Capital Ltd | 0 | 47,977 | +47,977 | +100% |
| NN Investment Partners Holdings N.V. | 0 | 271,800 | +271,800 | +100% |
| Personal CFO Solutions LLC | 0 | 11,634 | +11,634 | +100% |
| Nicholas Hoffman & Company LLC. | 0 | 39,642 | +39,642 | +100% |
| Equity Investment Corp | 0 | 3,131,757 | +3,131,757 | +100% |
| Mutual Advisors LLC | 0 | 12,243 | +12,243 | +100% |
| Dai Ichi Life Insurance Company Ltd | 0 | 191,502 | +191,502 | +100% |
| Achmea Investment Management B.V. | 0 | 1,539 | +1,539 | +100% |
| Summit Global Investments | 0 | 39,467 | +39,467 | +100% |
| Ahrens Investment Partners LLC | 0 | 680 | +680 | +100% |
| Donoghue Forlines LLC | 0 | 32,343 | +32,343 | +100% |
| EverSource Wealth Advisors LLC | 0 | 298 | +298 | +100% |
| Geneva Partners LLC | 0 | 22,116 | +22,116 | +100% |
| Pearl River Capital LLC | 0 | 25,465 | +25,465 | +100% |
| Belpointe Asset Management LLC | 0 | 16,130 | +16,130 | +100% |
| Shilanski & Associates Inc. | 0 | 54,527 | +54,527 | +100% |
| Lake Street Advisors Group LLC | 0 | 10,602 | +10,602 | +100% |
| LSP Investment Advisors LLC | 0 | 1,173,710 | +1,173,710 | +100% |
| LexAurum Advisors LLC | 0 | 26,444 | +26,444 | +100% |
| Qube Research & Technologies Ltd | 0 | 1,120,298 | +1,120,298 | +100% |
| Financial Advocates Investment Management | 0 | 10,640 | +10,640 | +100% |
| Investors Research Corp | 0 | 903 | +903 | +100% |
| Legacy Financial Advisors Inc. | 0 | 10,395 | +10,395 | +100% |
| Larson Financial Group LLC | 0 | 1,201 | +1,201 | +100% |
| GPS Wealth Strategies Group LLC | 0 | 1,372 | +1,372 | +100% |
| Redpoint Investment Management Pty Ltd | 0 | 15,971 | +15,971 | +100% |
| Private Capital Group LLC | 0 | 2,394 | +2,394 | +100% |
| Integrated Wealth Concepts LLC | 0 | 23,933 | +23,933 | +100% |
| Atom Investors LP | 0 | 50,037 | +50,037 | +100% |
| Elo Mutual Pension Insurance Co | 0 | 58,615 | +58,615 | +100% |
| First National Bank of South Miami | 0 | 1,651 | +1,651 | +100% |
| Duality Advisers LP | 0 | 63,629 | +63,629 | +100% |
| Beacon Pointe Advisors LLC | 0 | 11,931 | +11,931 | +100% |
| Aquire Wealth Advisors LLC | 0 | 18 | +18 | +100% |
| Selective Wealth Management Inc. | 0 | 1,500 | +1,500 | +100% |
| Oak Thistle LLC | 0 | 70,266 | +70,266 | +100% |
| Graves Light Private Wealth Management Inc. | 0 | 900 | +900 | +100% |
| Kore Private Wealth LLC | 0 | 26,863 | +26,863 | +100% |
| Wahed Invest LLC | 0 | 9,498 | +9,498 | +100% |
| Wealthfront Advisers LLC | 0 | 265,775 | +265,775 | +100% |
| Aspire Private Capital LLC | 0 | 20 | +20 | +100% |
| Anderson Fisher LLC | 0 | 48,783 | +48,783 | +100% |
| Seeyond | 0 | 71,712 | +71,712 | +100% |
| BCJ Capital Management LLC | 0 | 10,838 | +10,838 | +100% |
| Sagefield Capital LP | 0 | 281,897 | +281,897 | +100% |
| RBA Wealth Management LLC | 0 | 57,236 | +57,236 | +100% |
| Ieq Capital LLC | 0 | 199,812 | +199,812 | +100% |
| Beacon Harbor Wealth Advisors Inc. | 0 | 78,781 | +78,781 | +100% |
| Carolina Wealth Advisors LLC | 0 | 221,141 | +221,141 | +100% |
| Sierra Capital LLC | 0 | 65 | +65 | +100% |
| Banque Cantonale Vaudoise | 0 | 3,600 | +3,600 | +100% |
| Key Financial Inc | 0 | 120 | +120 | +100% |
| CVA Family Office LLC | 0 | 285 | +285 | +100% |
| Aberdeen Wealth Management LLC | 0 | 26,189 | +26,189 | +100% |
| Aquatic Capital Management LLC | 0 | 4,000 | +4,000 | +100% |
| U.S. Capital Wealth Advisors LLC | 0 | 52,421 | +52,421 | +100% |
| Disciplined Investments LLC | 0 | 8,033 | +8,033 | +100% |
| Absolute Capital Management LLC | 0 | 239 | +239 | +100% |
| Retirement Planning Co of New England Inc. | 0 | 200 | +200 | +100% |
| Jump Financial LLC | 0 | 55,711 | +55,711 | +100% |
| Resolute Capital Asset Partners LLC | 0 | 140,438 | +140,438 | +100% |
| TriaGen Wealth Management LLC | 0 | 14,053 | +14,053 | +100% |
| Allegheny Financial Group LTD | 0 | 381 | +381 | +100% |
| Outfitter Financial LLC | 0 | 4,106 | +4,106 | +100% |
| Connectus Wealth LLC | 0 | 988,183 | +988,183 | +100% |
| Syntax Advisors LLC | 0 | 13,174 | +13,174 | +100% |
| Spire Wealth Management | 0 | 364 | +364 | +100% |
| Yousif Capital Management LLC | 0 | 121,559 | +121,559 | +100% |
| KB Financial Partners LLC | 0 | 99 | +99 | +100% |
| FourThought Financial LLC | 0 | 709 | +709 | +100% |
| Sageworth Trust Co of South Dakota | 0 | 1,939 | +1,939 | +100% |
| Crestmont Private Wealth LLC | 0 | 12,634 | +12,634 | +100% |
| Lindenwold Advisors | 0 | 41,734 | +41,734 | +100% |
| Newbridge Financial Services Group Inc. | 0 | 2,246 | +2,246 | +100% |
| Allspring Global Investments Holdings LLC | 0 | 416,308 | +416,308 | +100% |
| DMG Group LLC | 0 | 14,697 | +14,697 | +100% |
| Schubert & Co | 0 | 120 | +120 | +100% |
| VELA Investment Management LLC | 0 | 25,060 | +25,060 | +100% |
| Washington Trust Advisors Inc. | 0 | 317 | +317 | +100% |
| Amplius Wealth Advisors LLC | 0 | 183 | +183 | +100% |
| CoreCap Advisors LLC | 0 | 607 | +607 | +100% |
| Snowden Capital Advisors LLC | 0 | 128 | +128 | +100% |
| Cassady Schiller Wealth Management LLC | 0 | 9 | +9 | +100% |
| American Trust | 0 | 10,664 | +10,664 | +100% |
| Dixon Hughes Goodman Wealth Advisors LLC | 0 | 1,003 | +1,003 | +100% |
| Covestor Ltd | 0 | 241 | +241 | +100% |
| Tilia Fiduciary Partners Inc. | 0 | 327 | +327 | +100% |
| Forum Financial Management LP | 0 | 17,451 | +17,451 | +100% |
| Quent Capital LLC | 0 | 3,745 | +3,745 | +100% |
| apricus wealth LLC | 0 | 63,295 | +63,295 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Brown Brothers Harriman & Co. | 5,598 | 5,598 | UNCH | 0.00% |
| Winmill & CO. Inc. | 323,000 | 323,000 | UNCH | 0.00% |
| Westpac Banking Corp | 63,366 | 63,366 | UNCH | 0.00% |
| Valley National Advisers Inc. | 40 | 40 | UNCH | 0.00% |
| Augustine Asset Management Inc. | 11,000 | 11,000 | UNCH | 0.00% |
| Moody Lynn & Lieberson LLC | 95,000 | 95,000 | UNCH | 0.00% |
| Segall Bryant & Hamill LLC | 12,600 | 12,600 | UNCH | 0.00% |
| MUFG Americas Holdings Corp | 787 | 787 | UNCH | 0.00% |
| Bradley Foster & Sargent Inc. CT | 10,977 | 10,977 | UNCH | 0.00% |
| Smithfield Trust Co. | 90 | 90 | UNCH | 0.00% |
| Gabelli Funds LLC | 184,300 | 184,300 | UNCH | 0.00% |
| Pin Oak Investment Advisors Inc. | 1,080 | 1,080 | UNCH | 0.00% |
| Stoneridge Investment Partners LLC | 10,801 | 10,801 | UNCH | 0.00% |
| Viking Fund Management LLC | 80,000 | 80,000 | UNCH | 0.00% |
| Grandfield & Dodd LLC | 50,104 | 50,104 | UNCH | 0.00% |
| Hartford Financial Management Inc. | 880 | 880 | UNCH | 0.00% |
| Aureus Asset Management LLC | 21,384 | 21,384 | UNCH | 0.00% |
| Atlas Capital Advisors LLC | 33 | 33 | UNCH | 0.00% |
| TCTC Holdings LLC | 156 | 156 | UNCH | 0.00% |
| Highlander Capital Management LLC | 2,000 | 2,000 | UNCH | 0.00% |
| DC Investments Management LLC | 83,695 | 83,695 | UNCH | 0.00% |
| Edge Wealth Management LLC | 27 | 27 | UNCH | 0.00% |
| Oarsman Capital Inc. | 13,400 | 13,400 | UNCH | 0.00% |
| Oakworth Capital Inc. | 16,026 | 16,026 | UNCH | 0.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 26 | 26 | UNCH | 0.00% |
| McIlrath & Eck LLC | 199 | 199 | UNCH | 0.00% |
| Ridgewood Investments LLC | 29,454 | 29,454 | UNCH | 0.00% |
| Evoke Wealth LLC | 230 | 230 | UNCH | 0.00% |
| Rockbridge Investment Management LCC | 7,930 | 7,930 | UNCH | 0.00% |
| TFC Financial Management | 53 | 53 | UNCH | 0.00% |
| McCarthy Asset Management Inc. | 200 | 200 | UNCH | 0.00% |
| Bell Investment Advisors Inc | 199 | 199 | UNCH | 0.00% |
| 13F Filers Decreasing COG Share Count | ||||
| Twin Tree Management LP | 503,758 | 3,943 | -499,815 | -99.22% |
| SG Americas Securities LLC | 509,058 | 13,331 | -495,727 | -97.38% |
| D. E. Shaw & Co. Inc. | 4,142,157 | 167,635 | -3,974,522 | -95.95% |
| Cinctive Capital Management LP | 666,719 | 36,083 | -630,636 | -94.59% |
| CIBC World Markets Inc. | 195,260 | 11,098 | -184,162 | -94.32% |
| Parallax Volatility Advisers L.P. | 561,219 | 39,137 | -522,082 | -93.03% |
| Cascade Investment Advisors Inc. | 42,650 | 3,250 | -39,400 | -92.38% |
| Citadel Advisors LLC | 1,456,661 | 186,612 | -1,270,049 | -87.19% |
| WINTON GROUP Ltd | 136,419 | 20,067 | -116,352 | -85.29% |
| CastleArk Alternatives LLC | 112,500 | 21,917 | -90,583 | -80.52% |
| Harvest Fund Management Co. Ltd | 5,756 | 1,135 | -4,621 | -80.28% |
| Manning & Napier Group LLC | 1,491,585 | 312,998 | -1,178,587 | -79.02% |
| Harbour Investments Inc. | 3,379 | 802 | -2,577 | -76.27% |
| Nomura Holdings Inc. | 265,762 | 88,170 | -177,592 | -66.82% |
| Caption Management LLC | 165,000 | 67,100 | -97,900 | -59.33% |
| Weiss Multi Strategy Advisers LLC | 818,703 | 335,770 | -482,933 | -58.99% |
| Capitolis Advisors LLC | 881,473 | 384,455 | -497,018 | -56.38% |
| TD Asset Management Inc. | 639,206 | 282,951 | -356,255 | -55.73% |
| American Century Companies Inc. | 395,342 | 179,375 | -215,967 | -54.63% |
| Quantitative Investment Management LLC | 152,425 | 69,781 | -82,644 | -54.22% |
| Tower Research Capital LLC TRC | 86,181 | 40,953 | -45,228 | -52.48% |
| Gyon Technologies Capital Management LP | 51,304 | 24,620 | -26,684 | -52.01% |
| Sigma Planning Corp | 30,336 | 15,314 | -15,022 | -49.52% |
| Eagle Asset Management Inc. | 181,382 | 91,823 | -89,559 | -49.38% |
| Cambridge Investment Research Advisors Inc. | 36,360 | 18,587 | -17,773 | -48.88% |
| Cutler Group LP | 3,540 | 1,839 | -1,701 | -48.05% |
| Blueshift Asset Management LLC | 291,553 | 175,352 | -116,201 | -39.86% |
| NEXT Financial Group Inc | 483 | 291 | -192 | -39.75% |
| PEAK6 Investments LLC | 41,610 | 25,582 | -16,028 | -38.52% |
| Geneos Wealth Management Inc. | 8,500 | 5,250 | -3,250 | -38.24% |
| CI Investments Inc. | 58,036 | 39,073 | -18,963 | -32.67% |
| FDx Advisors Inc. | 31,005 | 22,366 | -8,639 | -27.86% |
| Proequities Inc. | 6,403 | 4,726 | -1,677 | -26.19% |
| Citigroup Inc. | 1,626,886 | 1,243,262 | -383,624 | -23.58% |
| Two Sigma Investments LP | 754,745 | 579,176 | -175,569 | -23.26% |
| Raymond James Financial Services Advisors Inc. | 18,056 | 14,457 | -3,599 | -19.93% |
| AQR Capital Management LLC | 2,805,666 | 2,320,147 | -485,519 | -17.30% |
| Creative Planning | 12,083 | 10,091 | -1,992 | -16.49% |
| CoreCommodity Management LLC | 86,958 | 72,755 | -14,203 | -16.33% |
| Alps Advisors Inc. | 12,158 | 10,217 | -1,941 | -15.96% |
| Penn Mutual Asset Management LLC | 11,360 | 9,660 | -1,700 | -14.96% |
| Platinum Investment Management Ltd. | 9,049 | 7,742 | -1,307 | -14.44% |
| Ruffer LLP | 3,621,149 | 3,112,389 | -508,760 | -14.05% |
| Camarda Financial Advisors LLC | 31,969 | 27,860 | -4,109 | -12.85% |
| 17 Capital Partners LLC | 56,425 | 49,270 | -7,155 | -12.68% |
| Buckingham Strategic Wealth LLC | 45,222 | 39,613 | -5,609 | -12.40% |
| Freestone Capital Holdings LLC | 20,124 | 17,860 | -2,264 | -11.25% |
| Great West Life Assurance Co. Can | 597,069 | 530,652 | -66,417 | -11.12% |
| Advisors Asset Management Inc. | 15,861 | 14,135 | -1,726 | -10.88% |
| Baird Financial Group Inc. | 168,242 | 150,348 | -17,894 | -10.64% |
| Nikko Asset Management Americas Inc. | 159,676 | 142,915 | -16,761 | -10.50% |
| Hudock Inc. | 982 | 880 | -102 | -10.39% |
| TCW Group Inc. | 15,753 | 14,186 | -1,567 | -9.95% |
| AGF Investments LLC | 41,533 | 37,906 | -3,627 | -8.73% |
| Linscomb & Williams Inc. | 60,306 | 55,484 | -4,822 | -8.00% |
| Vantage Consulting Group Inc | 14,179 | 13,174 | -1,005 | -7.09% |
| Sumitomo Mitsui Trust Holdings Inc. | 2,258,033 | 2,117,460 | -140,573 | -6.23% |
| BerganKDV Wealth Management LLC | 136 | 129 | -7 | -5.15% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 142,756 | 135,690 | -7,066 | -4.95% |
| Swiss National Bank | 3,080,420 | 2,933,720 | -146,700 | -4.76% |
| Meritage Portfolio Management | 191,183 | 182,999 | -8,184 | -4.28% |
| Sheaff Brock Investment Advisors LLC | 11,022 | 10,594 | -428 | -3.88% |
| CWA Asset Management Group LLC | 509,430 | 491,231 | -18,199 | -3.57% |
| Kennedy Capital Management Inc. | 360,597 | 348,745 | -11,852 | -3.29% |
| Montis Financial LLC | 12,525 | 12,125 | -400 | -3.19% |
| Sound Shore Management Inc CT | 4,131,650 | 4,004,221 | -127,429 | -3.08% |
| Fluent Financial LLC | 74,763 | 72,858 | -1,905 | -2.55% |
| Nicollet Investment Management Inc. | 34,202 | 33,507 | -695 | -2.03% |
| JPMorgan Chase & Co. | 26,788,652 | 26,261,348 | -527,304 | -1.97% |
| Jane Street Group LLC | 208,744 | 204,704 | -4,040 | -1.94% |
| Moors & Cabot Inc. | 15,836 | 15,562 | -274 | -1.73% |
| Eagle Bay Advisors LLC | 1,687 | 1,658 | -29 | -1.72% |
| Primecap Management Co. CA | 4,532,750 | 4,469,450 | -63,300 | -1.40% |
| Copeland Capital Management LLC | 877,422 | 867,988 | -9,434 | -1.08% |
| Pekin Hardy Strauss Inc. | 51,920 | 51,545 | -375 | -0.72% |
| Disciplined Growth Investors Inc. MN | 5,642,441 | 5,606,249 | -36,192 | -0.64% |
| Washington Trust Bank | 11,112 | 11,042 | -70 | -0.63% |
| Frontier Wealth Management LLC | 39,262 | 39,024 | -238 | -0.61% |
| Capital Investment Advisors LLC | 24,776 | 24,659 | -117 | -0.47% |
| Antonetti Capital Management LLC | 502 | 501 | -1 | -0.20% |
| King Luther Capital Management Corp | 6,604,528 | 6,598,220 | -6,308 | -0.10% |
| Townsquare Capital LLC | 14,758 | 14,755 | -3 | -0.02% |
| Quest Capital Management Inc. ADV | 17,129 | 17,125 | -4 | -0.02% |
| Salem Investment Counselors Inc. | 13,545 | 13,544 | -1 | -0.01% |
| FCA Corp TX | 73,439 | 73,438 | -1 | -0.00% |
| 13F Filers Exiting COG | ||||
| Better Money Decisions LLC | 832 | 0 | -832 | -100.00% |
| Dark Forest Capital Management LP | 1,135 | 0 | -1,135 | -100.00% |
| Kowal Investment Group LLC | 1 | 0 | -1 | -100.00% |
| Scott Investment Partners LLP | 176,000 | 0 | -176,000 | -100.00% |
| Venator Management LLC | 80,000 | 0 | -80,000 | -100.00% |
| qPULA Trading Management LP | 60,065 | 0 | -60,065 | -100.00% |
| XTX Topco Ltd | 33,722 | 0 | -33,722 | -100.00% |
| Aventail Capital Group LP | 384,045 | 0 | -384,045 | -100.00% |
| Center for Financial Planning Inc. | 1 | 0 | -1 | -100.00% |
| Steel Peak Wealth Management LLC | 19,159 | 0 | -19,159 | -100.00% |
| Arkadios Wealth Advisors | 604 | 0 | -604 | -100.00% |
| Resolute Partners Group | 292 | 0 | -292 | -100.00% |
| Spouting Rock Asset Management LLC | 44,090 | 0 | -44,090 | -100.00% |
| Liberty Wealth Management LLC | 157 | 0 | -157 | -100.00% |
| Global Retirement Partners LLC | 548 | 0 | -548 | -100.00% |
| CX Institutional | 1,203 | 0 | -1,203 | -100.00% |
| ExodusPoint Capital Management LP | 386,388 | 0 | -386,388 | -100.00% |
| Neo Ivy Capital Management | 1,534 | 0 | -1,534 | -100.00% |
| Bridgefront Capital LLC | 9,561 | 0 | -9,561 | -100.00% |
| Holocene Advisors LP | 1,088,251 | 0 | -1,088,251 | -100.00% |
| Covalis Capital LLP | 248,601 | 0 | -248,601 | -100.00% |
| Jacobi Capital Management LLC | 680 | 0 | -680 | -100.00% |
| Sante Capital Fund LP | 9,840 | 0 | -9,840 | -100.00% |
| Gerber Kawasaki Wealth & Investment Management | 562 | 0 | -562 | -100.00% |
| Schonfeld Strategic Advisors LLC | 74,000 | 0 | -74,000 | -100.00% |
| Bayesian Capital Management LP | 62,400 | 0 | -62,400 | -100.00% |
| Lansdowne Partners UK LLP | 1,054,663 | 0 | -1,054,663 | -100.00% |
| MCF Advisors LLC | 129 | 0 | -129 | -100.00% |
| GeoWealth Management LLC | 13,243 | 0 | -13,243 | -100.00% |
| Seven Eight Capital LP | 254,685 | 0 | -254,685 | -100.00% |
| Financial Management Professionals Inc. | 48 | 0 | -48 | -100.00% |
| Capula Management Ltd | 35,773 | 0 | -35,773 | -100.00% |
| Bartlett & Co. LLC | 6,320 | 0 | -6,320 | -100.00% |
| Glaxis Capital Management LLC | 30,000 | 0 | -30,000 | -100.00% |
| Mirabella Financial Services LLP | 202,403 | 0 | -202,403 | -100.00% |
| AMP Capital Investors Ltd | 88,789 | 0 | -88,789 | -100.00% |
| Fox Run Management L.L.C. | 18,764 | 0 | -18,764 | -100.00% |
| Alberta Investment Management Corp | 18,846 | 0 | -18,846 | -100.00% |
| Verition Fund Management LLC | 18,589 | 0 | -18,589 | -100.00% |
| Two Sigma Securities LLC | 78,504 | 0 | -78,504 | -100.00% |
| Moore Capital Management LP | 252,675 | 0 | -252,675 | -100.00% |
| Capital Directions Investment Advisors LLC | 800 | 0 | -800 | -100.00% |
| Dana Investment Advisors Inc. | 46,451 | 0 | -46,451 | -100.00% |
| O Shaughnessy Asset Management LLC | 5,342 | 0 | -5,342 | -100.00% |
| Walleye Trading LLC | 587,915 | 0 | -587,915 | -100.00% |
| GSA Capital Partners LLP | 18,621 | 0 | -18,621 | -100.00% |
| Assetmark Inc. | 160,441 | 0 | -160,441 | -100.00% |
| Cushing Asset Management LP | 53,452 | 0 | -53,452 | -100.00% |
| Altshuler Shaham Ltd | 32,727 | 0 | -32,727 | -100.00% |
| Capital Fund Management S.A. | 23,412 | 0 | -23,412 | -100.00% |
| Marshall Wace LLP | 143,084 | 0 | -143,084 | -100.00% |
| Algert Global LLC | 26,650 | 0 | -26,650 | -100.00% |
| Philadelphia Trust Co. | 50,500 | 0 | -50,500 | -100.00% |
| Jefferies Group LLC | 476,338 | 0 | -476,338 | -100.00% |
| Glazer Capital LLC | 1 | 0 | -1 | -100.00% |
| HBK Investments L P | 44,849 | 0 | -44,849 | -100.00% |
| Brookfield Asset Management Inc. | 93,044 | 0 | -93,044 | -100.00% |
| Maverick Capital Ltd. | 39,804 | 0 | -39,804 | -100.00% |
| Group One Trading L.P. | 368,601 | 0 | -368,601 | -100.00% |
| Tudor Investment Corp Et Al | 104,399 | 0 | -104,399 | -100.00% |
| Blair William & Co. IL | 13,724 | 0 | -13,724 | -100.00% |
| Clearstead Advisors LLC | 1,491 | 0 | -1,491 | -100.00% |
| Strs Ohio | 48,167 | 0 | -48,167 | -100.00% |
| Creative Financial Designs Inc. ADV | 64 | 0 | -64 | -100.00% |
| Meeder Asset Management Inc. | 22,986 | 0 | -22,986 | -100.00% |
| Howe & Rusling Inc. | 64 | 0 | -64 | -100.00% |
See Summary: Institutional Holders of COG
See Details: Top 10 Hedge Funds Holding COG
Also See: COG Insider Buying
