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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 40 - 2023-12-31 2,027,175 $25,786,000 1,077,300
   FMR LLC 1544 - 2023-12-31 1,860,174 $23,435,000 -198,200
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 137 *New 2023-12-31 960,722 $12,220,000 960,722
   COOPER CREEK PARTNERS MANAGEMENT LLC 61 *New 2023-12-31 764,760 $9,728,000 764,760
   WEXFORD CAPITAL LLC 9 - 2023-12-31 712,413 $8,984,000 55,960
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 654 - 2023-12-31 553,282 $6,992,000 -47,385
   MORGAN STANLEY 3716 - 2023-12-31 466,138 $5,929,000 239,804
   RENAISSANCE TECHNOLOGIES LLC 1725 - 2023-12-31 221,475 $2,815,000 48,252
   TWO SIGMA INVESTMENTS LLC 1201 - 2023-12-31 213,200 $2,712,000 109,409
   NATIXIS 378 - 2023-12-31 180,000 $2,268,000 50,000
   CREDIT SUISSE/ 1834 - 2023-12-31 15,827 $2,026,000 0
   PICTET ASSET MANAGEMENT SA - 2023-06-30 139,099 $1,877,000 -146,738
   Pictet Asset Management Holding SA 897 - 2023-12-31 147,927 $1,864,000 4,505
   TWO SIGMA ADVISERS, LLC 1328 - 2023-12-31 145,300 $1,848,000 77,300
   FIL LTD 666 - 2023-12-31 143,736 $1,811,000 36,169
   HSBC HOLDINGS PLC 1271 - 2023-12-31 115,000 $1,454,000 -28,901
   Russell Investments Group Ltd. 1920 - 2023-12-31 78,616 $991,000 0
   D E SHAW & CO INC 2128 *New 2023-12-31 48,787 $621,000 48,787
   GOLDMAN SACHS GROUP INC/ 3741 - 2023-12-31 47,908 $609,000 35,980
   Swiss National Bank 2435 - 2023-12-31 47,888 $605,000 -5,669
   MILLENNIUM MANAGEMENT LLC 3048 - 2023-12-31 40,008 $509,000 24,043
   CITADEL ADVISORS LLC 3687 - 2023-12-31 36,013 $458,000 -45,067
   ROYAL BANK OF CANADA 4115 - 2023-12-31 23,137 $294,000 -1,571
   QUANTBOT TECHNOLOGIES LLC 907 *New 2023-12-31 22,264 $283,000 22,264
   DEUTSCHE BANK AG 2628 - 2023-12-31 20,678 $263,000 0
   NUVEEN ASSET MANAGEMENT, LLC 3135 *New 2023-12-31 19,649 $248,000 19,649
   VANGUARD GROUP INC 4205 - 2023-12-31 17,145 $218,000 0
   LEUCADIA NATIONAL CORP -- Notable Guru -- 960 - 2023-12-31 16,700 $212,000 0
   CLEAR HARBOR ASSET MANAGEMENT, LLC 313 - 2023-12-31 14,500 $184,000 -7,000
   BARCLAYS PLC 3457 - 2023-12-31 12,563 $159,000 -24,580
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2535 - 2023-12-31 4,236 $54,000 0
   Sunbelt Securities Inc. 858 *New 2024-03-31 4,500 $50,000 4,500
   AMUNDI 1827 - 2023-12-31 1,982 $25,000 700
   J P MORGAN CHASE & CO 4956 - 2023-12-31 1,400 $18,000 -164,823
   BANK OF AMERICA CORP /DE/ 5739 - 2023-12-31 968 $12,000 -33,357
   Advisor Group Holdings Inc. 6193 - 2023-12-31 200 $3,000 0
   CITIGROUP INC 4471 *Closed 2023-12-31 0 $0 -260,006
   CVA Family Office LLC 1041 *Closed 2024-03-31 0 $0 -80
   SPRINGBOK CAPITAL MANAGEMENT LLC 1199 *Closed 2023-12-31 0 $0 -14,814
   UBS Group AG 7702 *Closed 2023-12-31 0 $0 -51,624
   PROEQUITIES INC. 6924 *New 2023-12-31 0 $0 0
   BLACKROCK INC. 5036 *Closed 2023-12-31 0 $0 -23,684
   Hartree Partners LP 57 *Closed 2023-12-31 0 $0 -185,951
   Walleye Trading Advisors LLC 2305 *Closed 2023-12-31 0 $0 -33,307
   Arosa Capital Management LP 49 *Closed 2023-12-31 0 $0 -171,600
  45 Records found
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