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Get Institutions for : 
Cool Company Ord Shs (CLCO)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 36    0
Total shares held : 
 8,981,851  
% of shares held : 
 16.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 2,278,145  
% of shares held change : 
   4.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 1,816,262
 20.22%
 
Increased Positions :
12
 1,759,422
 19.59%
 
Unchanged Positions :
7
 153,402
 1.71%
 
Decreased Positions :
10
-556,553
-6.2%
 
Closed Positions :
7
-740,986
-8.25%
 
Guru Positions :
1
16,700
 0.19%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   DONALD SMITH & CO INC 38 - 2024-03-31 3,214,826 $35,749,000 1,187,651
   FMR LLC 1624 - 2024-03-31 1,848,767 $20,043,000 -11,407
   Hosking Partners LLP 69 *New 2024-03-31 1,090,317 $12,124,000 1,090,317
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 721 - 2024-03-31 805,352 $8,880,000 252,070
   MIRABELLA FINANCIAL SERVICES LLP 36 *New 2024-03-31 751,000 $8,351,000 751,000
   MORGAN STANLEY 3700 - 2024-03-31 535,303 $5,953,000 69,165
   CREDIT SUISSE/ 1772 - 2024-03-31 18,429 $2,169,000 2,602
   MILLENNIUM MANAGEMENT LLC 2421 - 2024-03-31 192,372 $2,139,000 152,364
   TWO SIGMA INVESTMENTS LLC 1351 - 2024-03-31 186,312 $2,072,000 -26,888
   TWO SIGMA ADVISERS, LLC 1217 - 2024-03-31 180,800 $2,010,000 35,500
   NATIXIS 423 - 2024-03-31 180,000 $1,952,000 0
   PICTET ASSET MANAGEMENT SA - 2023-06-30 139,099 $1,877,000 -146,738
   Pictet Asset Management Holding SA 906 - 2024-03-31 147,927 $1,605,000 0
   HSBC HOLDINGS PLC 1348 - 2024-03-31 115,000 $1,250,000 0
   CITADEL ADVISORS LLC 2880 - 2024-03-31 109,269 $1,215,000 73,256
   RENAISSANCE TECHNOLOGIES LLC 2454 - 2024-03-31 94,800 $1,054,000 -126,675
   NUVEEN ASSET MANAGEMENT, LLC 2647 - 2024-03-31 95,731 $1,039,000 76,082
   Cubist Systematic Strategies LLC 1225 *New 2024-03-31 72,179 $803,000 72,179
   Russell Investments Group Ltd. 2042 - 2024-03-31 63,041 $701,000 -15,575
   HRT FINANCIAL LLC 1099 *New 2024-03-31 54,302 $603,000 54,302
   Swiss National Bank 2440 - 2024-03-31 47,888 $521,000 0
   D E SHAW & CO INC 2380 - 2024-03-31 33,514 $373,000 -15,273
   JANE STREET GROUP LLC 4346 *New 2024-03-31 28,236 $307,000 28,236
   Susquehanna International Group Ltd. 65 *New 2024-03-31 24,761 $275,000 24,761
   MARINER WEALTH ADVISORS, LLC 2610 *New 2024-03-31 21,563 $240,000 21,563
   Centiva Capital LP 1027 *New 2024-03-31 21,067 $234,000 21,067
   DEUTSCHE BANK AG 2672 - 2024-03-31 20,678 $230,000 0
   BARCLAYS PLC 3186 - 2024-03-31 18,978 $211,000 6,415
   VANGUARD GROUP INC 4180 - 2024-03-31 17,145 $191,000 0
   LEUCADIA NATIONAL CORP -- Notable Guru -- 945 - 2024-03-31 16,700 $186,000 0
   Schonfeld Strategic Advisors LLC 1597 *New 2024-03-31 16,346 $182,000 16,346
   Jump Financial LLC 1732 *New 2024-03-31 13,615 $151,000 13,615
   UBS Group AG 4934 - 2024-03-31 11,514 $128,000 11,514
   Granite Springs Asset Management LLC 157 *New 2024-03-31 10,308 $115,000 10,308
   Sunbelt Securities Inc. 858 *New 2024-03-31 4,500 $50,000 4,500
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2509 - 2024-03-31 4,236 $47,000 0
   QUANTBOT TECHNOLOGIES LLC 1397 - 2024-03-31 2,166 $24,000 -20,098
   AMUNDI 1792 - 2024-03-31 1,982 $21,000 0
   J P MORGAN CHASE & CO 4985 - 2024-03-31 1,240 $14,000 -160
   BANK OF AMERICA CORP /DE/ 5864 - 2024-03-31 533 $6,000 -435
   Pineridge Advisors LLC 343 *New 2024-03-31 519 $6,000 519
   COOPER CREEK PARTNERS MANAGEMENT LLC 104 *Closed 2024-03-31 0 $0 -764,760
   WEXFORD CAPITAL LLC 247 *Closed 2024-03-31 0 $0 -712,413
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 783 *Closed 2024-03-31 0 $0 -960,722
   CVA Family Office LLC 1041 *Closed 2024-03-31 0 $0 -80
   GOLDMAN SACHS GROUP INC/ 4714 *Closed 2024-03-31 0 $0 -47,908
   FIL LTD 851 *Closed 2024-03-31 0 $0 -143,736
   PROEQUITIES INC. 8408 - 2024-03-31 0 $0 0
   CLEAR HARBOR ASSET MANAGEMENT, LLC 369 *Closed 2024-03-31 0 $0 -14,500
   ROYAL BANK OF CANADA 6856 *Closed 2024-03-31 0 $0 -23,137
   Advisor Group Holdings Inc. 7165 *Closed 2024-03-31 0 $0 -200
  51 Records found
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