Coca-Cola Consolidated, Inc. (COKE) is held by institutional investors who disclose positions via SEC 13F filings. View the full list of institutional holders on HoldingsIntel.

Are institutions buying or selling COKE?

HoldingsIntel tracks quarter-over-quarter changes in institutional positions for Coca-Cola Consolidated, Inc., showing new buyers, position increases, decreases, and exits with conviction-weighted sentiment.

What is the Smart Money Verdict on COKE?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for Coca-Cola Consolidated, Inc..

Is institutional money flowing into COKE?

210 institutional investors hold Coca-Cola Consolidated, Inc. (COKE). View detailed buyer/seller breakdown on HoldingsIntel.

What do hedge funds think about COKE?

Track institutional sentiment and conviction scores for Coca-Cola Consolidated, Inc. (COKE) including Smart Money Verdict and position changes on HoldingsIntel.

Coca-Cola Consolidated, Inc.

COKE·191098102·US·equity·Consumer Defensive - Beverages - Non-Alcoholic-Activist

COKE (Coca-Cola Consolidated, Inc.) is held by 210 institutional investors as of Q4 2025. Largest holders: VANGUARD GROUP INC ($871.7M), BlackRock, Inc. ($780.1M), Boston Partners ($357.1M). Net institutional sentiment: Mixed.

210

Holders

Avg rating(17 Elite)

$5B

Total Value

51% (220)

Fund Consensus

106 buying - 103 selling

Smart Money VerdictView all

53Mixed MomentumSplit Signals

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See how COKE's score breaks down across 4 SEC sources

Held by 210 funds

17 elite

Who's Trading

ActivistThe Vanguard Group0.0%Mar 26, 2026

13F: Dec 31, 2025Insider & Congress: Updated regularly

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
VANGUARD GROUP INC	Increased	5.7M(+6.4%)	$871.7M	0.0%	+77.87%	34
BlackRock, Inc.	Decreased	5.1M(-5.8%)	$780.1M	0.0%	+82.51%	0
Boston Partners	Increased	2.3M(+7.8%)	$357.1M	0.4%	+76.92%	40
FIRST TRUST ADVISORS LP	Increased	2M(+42.1%)	$312.3M	0.2%	+62.32%	50
STATE STREET CORP	Decreased	1.7M(-1.4%)	$259.8M	0.0%	+87.17%	0
AQR CAPITAL MANAGEMENT LLC	Increased	1.5M(+5.9%)	$222.3M	0.1%	+83.30%	39
GEODE CAPITAL MANAGEMENT, LLC	Increased	1.4M(+4.2%)	$215.9M	0.0%	+90.54%	32
DIMENSIONAL FUND ADVISORS LP	Decreased	1.1M(-4.7%)	$171M	0.0%	+93.34%	0
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	Increased	574,165(+6.8%)	$88M	0.9%	+77.26%	45
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Decreased	469,737(-3.5%)	$72M	0.0%	+97.97%	0
NORTHERN TRUST CORP	Decreased	460,283(-7.4%)	$70.6M	0.0%	+95.15%	0
Bank of New York Mellon Corp	Decreased	411,441(-31.7%)	$63.1M	0.0%	+96.51%	0
MORGAN STANLEY	Increased	400,732(+0.1%)	$61.4M	0.0%	+84.27%	29
D. E. Shaw & Co., Inc.	Decreased	362,626(-18.1%)	$55.6M	0.0%	+86.23%	0
RENAISSANCE TECHNOLOGIES LLC	Decreased	336,970(-12.9%)	$51.7M	0.1%	+90.77%	0
RAYMOND JAMES FINANCIAL INC	Decreased	317,377(-7.2%)	$48.7M	0.0%	+82.78%	0
TRUIST FINANCIAL CORP	Decreased	283,974(-0.3%)	$43.5M	0.1%	+89.24%	0
Invesco Ltd.	Decreased	259,462(-0.6%)	$39.8M	0.0%	+97.03%	0
FMR LLC	Decreased	245,517(-0.3%)	$37.6M	0.0%	+81.60%	0
FULLER & THALER ASSET MANAGEMENT, INC.	Increased	234,031(+2.6%)	$35.9M	0.1%	+81.25%	36
MILLENNIUM MANAGEMENT LLC	Increased	225,947(+12.1%)	$34.6M	0.0%	+77.92%	32
AMERICAN CENTURY COMPANIES INC	Increased	206,918(+70.0%)	$31.7M	0.0%	+62.22%	43
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	Increased	190,908(+221.9%)	$29.3M	0.0%	+44.94%	46
BANK OF AMERICA CORP /DE/	Increased	184,884(+65.4%)	$28.3M	0.0%	+59.13%	42
GOLDMAN SACHS GROUP INC	Decreased	183,425(-4.1%)	$28.1M	0.0%	+81.19%	0
BNP PARIBAS FINANCIAL MARKETS	Decreased	182,473(-21.9%)	$28M	0.0%	+79.56%	0
JANUS HENDERSON GROUP PLC	Decreased	148,284(-14.4%)	$22.7M	0.0%	+96.43%	0
RHUMBLINE ADVISERS	Decreased	147,172(-4.2%)	$22.6M	0.0%	+98.06%	0
JPMORGAN CHASE & CO	Decreased	139,292(-43.1%)	$21.4M	0.0%	+82.13%	0
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Decreased	126,615(-10.2%)	$19.4M	0.0%	+87.41%	0
River Road Asset Management, LLC	Decreased	124,005(-12.1%)	$19M	0.2%	+76.63%	0
Amundi	Increased	123,986(+64.5%)	$19M	0.0%	+56.28%	41
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Increased	123,286(+1.8%)	$18.9M	0.0%	+84.13%	29
PRINCIPAL FINANCIAL GROUP INC	Decreased	121,648(-8.4%)	$18.6M	0.0%	+100.13%	0
AMERIPRISE FINANCIAL INC	Decreased	118,286(-10.0%)	$18.1M	0.0%	+84.36%	0
UBS Group AG	Decreased	117,512(-48.8%)	$18M	0.0%	+83.83%	0
VICTORY CAPITAL MANAGEMENT INC	Increased	113,915(+28.8%)	$17.5M	0.0%	+70.10%	35
TWO SIGMA INVESTMENTS, LP	Decreased	107,675(-47.0%)	$16.5M	0.0%	+79.58%	0
Nuveen, LLC	Increased	106,339(+2.9%)	$16.3M	0.0%	+78.38%	29
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	Increased	105,650(+5.8%)	$16.2M	0.0%	+78.31%	30
Swiss National Bank	Decreased	100,450(-4.0%)	$15.4M	0.0%	+99.76%	0
BANK OF NOVA SCOTIA	Increased	94,011(+59.9%)	$14.4M	0.0%	+57.76%	40
FRANKLIN RESOURCES INC	Increased	92,386(+6.0%)	$14.2M	0.0%	+80.64%	30
ALLIANCEBERNSTEIN L.P.	Increased	86,625(+22.1%)	$13.3M	0.0%	+78.54%	34
Legal & General Group Plc	Decreased	82,852(-23.4%)	$12.7M	0.0%	+93.89%	0
ENVESTNET ASSET MANAGEMENT INC	Increased	82,391(+0.3%)	$12.6M	0.0%	+80.05%	28
Baird Financial Group, Inc.	Increased	80,490(+6.9%)	$12.3M	0.0%	+74.35%	30
Retirement Systems of Alabama	Decreased	79,249(-46.1%)	$12.1M	0.0%	+96.39%	0
Gotham Asset Management, LLC	Increased	78,023(+30.8%)	$12M	0.0%	+65.65%	35
Grantham, Mayo, Van Otterloo & Co. LLC	New	68,421	$10.5M	0.0%	+32.61%	38
ING GROEP NV	Increased	67,100(+738.8%)	$10.3M	0.1%	+37.17%	45
CITIGROUP INC	Increased	67,007(+4.0%)	$10.3M	0.0%	+79.95%	29
LPL Financial LLC	Increased	57,896(+0.2%)	$8.9M	0.0%	+92.53%	27
Allianz Asset Management GmbH	Decreased	54,768(-1.8%)	$8.4M	0.0%	+95.80%	0
Brandywine Global Investment Management, LLC	Decreased	53,253(-2.1%)	$8.2M	0.1%	+84.30%	0
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	Decreased	52,712(-7.6%)	$8.1M	0.1%	+93.19%	0
Focus Partners Wealth	Decreased	59,181(-1.1%)	$7.7M	0.0%	+80.65%	0
WELLS FARGO & COMPANY/MN	Increased	48,744(+6.5%)	$7.5M	0.0%	+76.34%	29
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Decreased	48,580(-4.4%)	$7.4M	0.0%	+100.95%	0
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Increased	46,101(+3.6%)	$7.1M	0.0%	+93.13%	28
Russell Investments Group, Ltd.	Increased	45,707(+5.2%)	$7M	0.0%	+80.78%	29
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Increased	42,798(+0.3%)	$6.6M	0.0%	+83.40%	27
Verition Fund Management LLC	Increased	40,709(+574.9%)	$6.2M	0.0%	+37.69%	44
CITADEL ADVISORS LLC	Increased	40,307(+25.2%)	$6.2M	0.0%	+71.24%	33
HSBC HOLDINGS PLC	New	39,551	$6.1M	0.0%	+32.61%	38
BARCLAYS PLC	Decreased	39,560(-87.3%)	$6.1M	0.0%	+84.84%	0
M&T BANK CORP	New	403,992	$5.9M	0.0%	+32.61%	38
Mariner, LLC	Increased	37,994(+19.1%)	$5.8M	0.0%	+74.06%	32
Point72 Asset Management, L.P.	New	36,111	$5.5M	0.0%	+32.61%	37
ROYAL BANK OF CANADA	Increased	35,407(+121.3%)	$5.4M	0.0%	+49.74%	44
Engineers Gate Manager LP	Increased	35,174(+84.0%)	$5.4M	0.1%	+56.42%	42
IEQ CAPITAL, LLC	Increased	34,413(+16.4%)	$5.3M	0.0%	+70.07%	31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	Decreased	34,356(-0.2%)	$5.3M	0.0%	+92.00%	0
LAZARD ASSET MANAGEMENT LLC	Decreased	33,286(-6.8%)	$5.1M	0.0%	+82.36%	0
Creative Planning	Increased	32,642(+12.7%)	$5M	0.0%	+84.51%	30
MARSHALL WACE, LLP	Decreased	32,624(-70.4%)	$5M	0.0%	+77.87%	0
PRUDENTIAL FINANCIAL INC	Increased	31,066(+463.3%)	$4.8M	0.0%	+40.88%	43
VOYA INVESTMENT MANAGEMENT LLC	Decreased	30,974(-27.3%)	$4.7M	0.0%	+93.56%	0
Trexquant Investment LP	Increased	29,427(+141.3%)	$4.5M	0.0%	+50.19%	43
Quantinno Capital Management LP	Increased	28,395(+199.7%)	$4.4M	0.0%	+45.27%	43
Schonfeld Strategic Advisors LLC	New	28,196	$4.3M	0.0%	+32.61%	37
JOHNSON INVESTMENT COUNSEL INC	Decreased	28,032(-10.3%)	$4.3M	0.0%	+90.50%	0
MetLife Investment Management, LLC	Decreased	28,015(-9.6%)	$4.3M	0.0%	+93.96%	0
Pictet Asset Management Holding SA	Decreased	27,224(-29.0%)	$4.2M	0.0%	+84.36%	0
State of Tennessee, Department of Treasury	Decreased	27,322(-13.3%)	$4.2M	0.0%	+86.96%	0
STATE OF WISCONSIN INVESTMENT BOARD	Decreased	26,149(-9.8%)	$4M	0.0%	+94.36%	0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Increased	27,028(+23.2%)	$3.9M	0.0%	+71.88%	32
SUSQUEHANNA INTERNATIONAL GROUP, LLP	New	25,585	$3.9M	0.0%	+32.61%	37
Police & Firemen's Retirement System of New Jersey	Increased	24,046(+4.4%)	$3.7M	0.0%	+78.90%	28
WORLDQUANT MILLENNIUM ADVISORS LLC	Increased	23,954(+5.6%)	$3.7M	0.0%	+73.57%	28
NEW YORK STATE COMMON RETIREMENT FUND	Increased	23,900(+9.1%)	$3.7M	0.0%	+88.36%	29
COMMONWEALTH EQUITY SERVICES, LLC	Decreased	23,717(-4.9%)	$3.6M	0.0%	+92.14%	0
Walleye Capital LLC	Increased	22,576(+75.1%)	$3.5M	0.0%	+54.73%	40
Jain Global LLC	New	22,355	$3.4M	0.0%	+32.61%	37
Qube Research & Technologies Ltd	New	22,096	$3.4M	0.0%	+32.61%	37
Vident Advisory, LLC	Decreased	21,798(-30.4%)	$3.3M	0.0%	+83.50%	0
ASSETMARK, INC	Decreased	21,244(-7.2%)	$3.3M	0.0%	+88.08%	0
Bridgewater Associates, LP	Decreased	20,856(-20.7%)	$3.2M	0.0%	+78.49%	0
FEDERATED HERMES, INC.	Increased	20,441(+90.6%)	$3.1M	0.0%	+58.73%	42
Kestra Advisory Services, LLC	Increased	20,256(+4.1%)	$3.1M	0.0%	+75.47%	27
PRUDENTIAL PLC	New	19,853	$3M	0.0%	+32.61%	37
Cerity Partners LLC	Increased	19,427(+40.3%)	$3M	0.0%	+63.13%	35
Pacer Advisors, Inc.	Increased	19,248(+19.1%)	$3M	0.0%	+71.94%	31
TEACHER RETIREMENT SYSTEM OF TEXAS	Decreased	18,781(-26.3%)	$2.9M	0.0%	+89.20%	0
HighTower Advisors, LLC	Increased	18,391(+1.9%)	$2.8M	0.0%	+83.53%	27
NISA INVESTMENT ADVISORS, LLC	Increased	18,018(+1508.8%)	$2.8M	0.0%	+34.57%	42
Cetera Investment Advisers	Decreased	17,812(-1.9%)	$2.7M	0.0%	+87.77%	0
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Increased	17,647(+5.3%)	$2.7M	0.0%	+81.92%	28
State of New Jersey Common Pension Fund D	Decreased	16,638(-8.8%)	$2.6M	0.0%	+93.26%	0
COMERICA BANK	Decreased	15,796(-6.1%)	$2.4M	0.0%	+88.31%	0
INTECH INVESTMENT MANAGEMENT LLC	Decreased	14,473(-22.9%)	$2.2M	0.0%	+83.05%	0
MERCER GLOBAL ADVISORS INC /ADV	Increased	14,293(+20.4%)	$2.2M	0.0%	+69.95%	31
Arizona State Retirement System	Decreased	14,164(-11.2%)	$2.2M	0.0%	+97.63%	0
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Decreased	14,155(-8.0%)	$2.2M	0.0%	+92.40%	0
Corient Private Wealth LLC	Decreased	13,459(-1.3%)	$2.1M	0.0%	+87.95%	0
STATE OF MICHIGAN RETIREMENT SYSTEM	Decreased	13,400(-6.3%)	$2.1M	0.0%	+93.01%	0
&PARTNERS	Increased	13,144(+0.3%)	$2M	0.0%	+83.36%	26
Squarepoint Ops LLC	New	12,572	$1.9M	0.0%	+32.61%	36
Pathstone Holdings, LLC	Decreased	12,227(-5.0%)	$1.9M	0.0%	+86.06%	0
YOUSIF CAPITAL MANAGEMENT, LLC	Decreased	12,157(-2.4%)	$1.9M	0.0%	+93.59%	0
Universal- Beteiligungs- und Servicegesellschaft mbH	Decreased	11,667(-56.8%)	$1.8M	0.0%	+81.53%	0
BANK OF MONTREAL /CAN/	Decreased	11,628(-74.6%)	$1.8M	0.0%	+84.47%	0
KLP KAPITALFORVALTNING AS	Decreased	11,500(-0.9%)	$1.8M	0.0%	+82.96%	0
OSAIC HOLDINGS, INC.	Decreased	11,096(-26.1%)	$1.7M	0.0%	+91.45%	0
Zurcher Kantonalbank (Zurich Cantonalbank)	Decreased	10,586(-32.8%)	$1.6M	0.0%	+86.66%	0
SEI INVESTMENTS CO	Increased	10,399(+12.9%)	$1.6M	0.0%	+77.21%	29
CANADA PENSION PLAN INVESTMENT BOARD	Decreased	10,400(-88.5%)	$1.6M	0.0%	+81.72%	0
Assenagon Asset Management S.A.	New	9,768	$1.5M	0.0%	+32.61%	35
CAPTRUST FINANCIAL ADVISORS	Decreased	9,755(-2.6%)	$1.5M	0.0%	+85.89%	0
Man Group plc	Decreased	9,522(-59.9%)	$1.5M	0.0%	+90.45%	0
EXCHANGE TRADED CONCEPTS, LLC	Increased	9,071(+35.8%)	$1.4M	0.0%	+67.89%	33
Neuberger Berman Group LLC	Increased	8,637(+5.6%)	$1.3M	0.0%	+74.63%	27
Sanctuary Advisors, LLC	Increased	8,554(+8.2%)	$1.3M	0.0%	+79.40%	27
Virtu Financial LLC	New	8,483	$1.3M	0.1%	+32.61%	35
JANE STREET GROUP, LLC	Increased	8,169(+72.6%)	$1.3M	0.0%	+58.56%	38
TWO SIGMA ADVISERS, LP	Decreased	8,100(-79.8%)	$1.2M	0.0%	+77.20%	0
Mitsubishi UFJ Trust & Banking Corp	Decreased	7,914(-22.6%)	$1.2M	0.0%	+84.79%	0
NewEdge Advisors, LLC	Decreased	7,768(-9.4%)	$1.2M	0.0%	+89.27%	0
JACOBS LEVY EQUITY MANAGEMENT, INC	Decreased	6,429(-22.8%)	$985,566	0.0%	+81.32%	0
Vanguard Personalized Indexing Management, LLC	Increased	6,221(+6.3%)	$953,679	0.0%	+86.71%	27
DEUTSCHE BANK AG\	Increased	6,184(+3.4%)	$948,007	0.0%	+91.38%	26
XPONANCE LLC	Decreased	6,020(-13.5%)	$922,866	0.0%	+93.75%	0
EP Wealth Advisors, LLC	Decreased	5,560(-1.2%)	$852,405	0.0%	+81.82%	0
Magnetar Financial LLC	New	5,479	$839,931	0.0%	+32.61%	34
Sequoia Financial Advisors, LLC	Increased	5,126(+58.1%)	$785,747	0.0%	+57.42%	35
CIBC Private Wealth Group LLC	Increased	4,837(+2.2%)	$741,437	0.0%	+89.11%	25
Lido Advisors, LLC	Increased	5,838(+0.0%)	$718,133	0.0%	+91.30%	25
GUGGENHEIM CAPITAL LLC	Decreased	4,611(-17.7%)	$706,866	0.0%	+88.32%	0
Federation des caisses Desjardins du Quebec	Increased	4,504(+17.5%)	$690,463	0.0%	+69.61%	29
MONETA GROUP INVESTMENT ADVISORS LLC	Decreased	4,325(-10.0%)	$663,071	0.0%	+86.33%	0
Private Advisor Group, LLC	Decreased	4,276(-0.5%)	$655,483	0.0%	+92.38%	0
VIRGINIA RETIREMENT SYSTEMS ET Al	Decreased	4,230(-33.7%)	$648,459	0.0%	+93.95%	0
Allworth Financial LP	Increased	4,203(+4.5%)	$644,303	0.0%	+78.94%	26
JONES FINANCIAL COMPANIES LLLP	Increased	4,139(+15.0%)	$634,494	0.0%	+73.67%	28
1832 Asset Management L.P.	Decreased	3,989(-3.9%)	$611,514	0.0%	+82.41%	0
ALPS ADVISORS INC	Increased	3,778(+1.1%)	$579,167	0.0%	+88.80%	25
MML INVESTORS SERVICES, LLC	Decreased	3,745(-3.9%)	$574,156	0.0%	+84.35%	0
XTX Topco Ltd	Decreased	3,734(-39.6%)	$572,422	0.0%	+83.47%	0
Cresset Asset Management, LLC	Decreased	3,621(-5.4%)	$555,031	0.0%	+101.30%	0
STIFEL FINANCIAL CORP	Decreased	3,547(-23.1%)	$543,892	0.0%	+105.69%	0
BENJAMIN EDWARDS INC	Unchanged	3,535	$541,921	0.0%	+82.16%	0
Tidal Investments LLC	Decreased	3,403(-18.1%)	$521,680	0.0%	+81.07%	0
KEYBANK NATIONAL ASSOCIATION/OH	Decreased	3,381(-15.0%)	$518,309	0.0%	+82.61%	0
Dynasty Wealth Management, LLC	Increased	3,332(+17.9%)	$510,795	0.0%	+68.15%	28
Integrated Wealth Concepts LLC	Decreased	3,088(-35.3%)	$473,391	0.0%	+92.10%	0
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	Unchanged	3,120	$469,560	0.0%	+97.77%	0
Utah Retirement Systems	Increased	3,005(+9.8%)	$460,667	0.0%	+79.10%	26
Beacon Pointe Advisors, LLC	Increased	2,842(+2.6%)	$435,645	0.0%	+91.29%	25
Savant Capital, LLC	Decreased	2,784(-62.0%)	$426,798	0.0%	+76.28%	0
AXXCESS WEALTH MANAGEMENT, LLC	Decreased	2,726(-3.4%)	$417,896	0.0%	+80.47%	0
PNC FINANCIAL SERVICES GROUP, INC.	Increased	2,583(+20.3%)	$395,974	0.0%	+82.71%	28
Merit Financial Group, LLC	Increased	2,575(+45.0%)	$394,775	0.0%	+60.14%	32
RWA WEALTH PARTNERS, LLC	Decreased	2,526(-3.1%)	$387,246	0.0%	+76.63%	0
CIBC Asset Management Inc	Unchanged	2,510	$384,783	0.0%	+85.10%	0
COMMERCE BANK	Unchanged	2,490	$381,717	0.0%	+88.34%	0
Swiss Life Asset Management Ltd	Decreased	2,454(-3.5%)	$376,198	0.0%	+76.63%	0
ProShare Advisors LLC	Decreased	2,268(-11.0%)	$347,685	0.0%	+94.11%	0
PICTON MAHONEY ASSET MANAGEMENT	New	2,234	$342,472	0.0%	+32.61%	33
BROWN ADVISORY INC	New	2,206	$338,170	0.0%	+32.61%	33
Orion Porfolio Solutions, LLC	Increased	2,022(+9.5%)	$309,976	0.0%	+71.70%	26
WHITTIER TRUST CO	Unchanged	2,000	$291,150	0.0%	+98.94%	0
Brevan Howard Capital Management LP	New	1,890	$289,737	0.0%	+32.61%	32
UNITED CAPITAL FINANCIAL ADVISORS, LLC	New	1,875	$287,371	0.0%	+32.61%	32
SHELTON CAPITAL MANAGEMENT	Unchanged	1,830	$280,539	0.0%	+85.39%	0
US BANCORP \DE\	Increased	1,802(+2.9%)	$276,247	0.0%	+86.48%	24
Wealthfront Advisers LLC	New	1,796	$275,327	0.0%	+32.61%	32
TIAA TRUST, NATIONAL ASSOCIATION	New	1,710	$262,143	0.0%	+32.61%	32
KING LUTHER CAPITAL MANAGEMENT CORP	New	1,600	$245,280	0.0%	+32.61%	32
DAVENPORT & Co LLC	New	1,530	$234,549	0.0%	+32.61%	32
D.A. DAVIDSON & CO.	New	1,480	$226,884	0.0%	+32.61%	32
STRS OHIO	Increased	1,357(+9.6%)	$208,028	0.0%	+90.14%	25
TD Waterhouse Canada Inc.	Unchanged	1,200	$183,924	0.0%	+81.95%	0
First Command Advisory Services, Inc.	Increased	1,075(+13.2%)	$164,798	0.0%	+80.88%	25
HUNTINGTON NATIONAL BANK	Increased	980(+16.7%)	$150,234	0.0%	+75.30%	26
MAI Capital Management	Decreased	640(-43.5%)	$98,062	0.0%	+82.93%	0
Farther Finance Advisors, LLC	Decreased	636(-35.9%)	$97,499	0.0%	+82.79%	0
FIFTH THIRD BANCORP	Increased	590(+11.7%)	$90,447	0.0%	+80.65%	24
DANSKE BANK A/S	Unchanged	410	$62,853	0.0%	+84.62%	0
Rockefeller Capital Management L.P.	Increased	369(+1577.3%)	$56,568	0.0%	+34.61%	33
Steward Partners Investment Advisory, LLC	Unchanged	300	$45,990	0.0%	+85.24%	0
PRICE T ROWE ASSOCIATES INC /MD/	Decreased	249,986(-0.1%)	$38,324	0.0%	+104.04%	0
NOMURA ASSET MANAGEMENT CO LTD	Unchanged	230	$35,259	0.0%	+81.32%	0
LOS ANGELES CAPITAL MANAGEMENT LLC	New	253	$33,520	0.0%	+32.61%	27
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Decreased	160(-41.2%)	$24,516	0.0%	+83.56%	0
SIMPLEX TRADING, LLC	Decreased	91(-92.5%)	$13,950	0.0%	+77.02%	0
BROWN BROTHERS HARRIMAN & CO	Decreased	75(-53.1%)	$11,498	0.0%	+95.24%	0
Mitsubishi UFJ Asset Management Co., Ltd.	Unchanged	60	$8,990	0.0%	+93.38%	0
TORONTO DOMINION BANK	New	10	$1,509	0.0%	+32.61%	17
BNP Paribas Asset Management Holding S.A.	New	597	$92	0.0%	+32.61%	15
CAPSTONE INVESTMENT ADVISORS, LLC	Exited	0(-100.0%)	$207,139	0.0%	+33.20%	0
Wealthspire Advisors, LLC	Exited	0(-100.0%)	$74,162	0.0%	+33.20%	0
Connor, Clark & Lunn Investment Management Ltd.	Exited	0(-100.0%)	$240,764	0.0%	+33.20%	0
Allspring Global Investments Holdings, LLC	Exited	0(-100.0%)	$1.8M	0.0%	+42.80%	0
Optiver Holding B.V.	Exited	0(-100.0%)	$11,716	0.0%	+35.75%	0
Quadrature Capital Ltd	Exited	0(-100.0%)	$999,514	0.0%	+33.20%	0
Kovitz Investment Group Partners, LLC	Exited	0(-100.0%)	$1.2M	0.0%	+37.53%	0
CI INVESTMENTS INC.	Exited	0(-100.0%)	$235	0.0%	+40.67%	0
CAPITAL FUND MANAGEMENT S.A.	Exited	0(-100.0%)	$2.2M	0.0%	+39.05%	0
GROUP ONE TRADING LLC	Exited	0(-100.0%)	$56,354	0.0%	+33.20%	0

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