Mar 31, 2026 filings. Quarterly 13F reports arrive up to 45 days after quarter end; this register is filed through May 29, 2026.
389 institutional managers reported holding COLD for the quarter ended Mar 31, 2026. Reported positions total over 95% of shares outstanding; the top 10 hold 55%. 62 opened new positions; 62 closed out. Complete ranked register from SEC 13F filings.
| manager | shares | % out | value (Mar 31, 2026 close) | change | held since |
|---|---|---|---|---|---|
| Vanguard Group | 39.05M | 13.64% | $447.1M | added +1% | 2018 Q1 |
| BlackRock | 21.73M | 7.59% | $248.8M | trimmed -2.5% | 2018 Q1 |
| Fuller & Thaler Asset Management, INC. | 17.05M | 5.96% | $195.2M | trimmed -1.4% | 2025 Q2 |
| FMR (Fidelity) | 15.12M | 5.28% | $173.1M | added +37.3% | 2018 Q1 |
| CPP Investment Board | 14.73M | 5.14% | $168.6M | added +142.5% | 2025 Q4 |
| APG Asset Management N.v. | 12.82M | 4.48% | $146.8M | added +5.6% | 2018 Q1 |
| Ancora Advisors LLC | 11.62M | 4.06% | $133.0M | added +0.8% | 2025 Q4 |
| State Street | 10.38M | 3.63% | $118.9M | trimmed -3.1% | 2018 Q1 |
| Baupost Group (focused) | 7.78M | 2.72% | $89.1M | added +123.9% | 2025 Q3 |
| American Century Companies INC | 7.14M | 2.49% | $81.7M | trimmed -9.8% | 2022 Q2 |
| Lasalle Investment Management Securities LLC (focused) | 6.96M | 2.43% | $79.7M | added +2.3% | 2024 Q1 |
| Charles Schwab Investment Management | 6.61M | 2.31% | $75.7M | added +13.1% | 2018 Q1 |
| Morgan Stanley | 5.77M | 2.02% | $66.1M | added +8.3% | 2018 Q1 |
| Geode Capital | 5.46M | 1.91% | $62.5M | added +1.2% | 2018 Q1 |
| Private Management Group INC | 4.78M | 1.67% | $54.7M | added +1.4% | 2025 Q1 |
| UBS | 4.78M | 1.67% | $54.7M | trimmed -0.7% | 2018 Q1 |
| Alyeska Investment Group | 4.77M | 1.67% | $54.6M | trimmed -6.7% | 2022 Q3 |
| Davenport & CO LLC | 4.68M | 1.64% | $53.6M | added +5.1% | 2025 Q3 |
| Long Pond Capital, LP (focused) | 4.50M | 1.57% | $51.5M | trimmed -22.8% | 2025 Q3 |
| Citadel Advisors | 4.03M | 1.41% | $46.1M | trimmed -9.1% | 2018 Q1 |
| Sumitomo Mitsui Trust Group, INC. | 4.01M | 1.40% | $45.9M | unchanged | 2018 Q1 |
| Dimensional Fund Advisors | 4.00M | 1.40% | $45.8M | added +8% | 2018 Q4 |
| Goldman Sachs | 3.91M | 1.36% | $44.7M | trimmed -21.8% | 2018 Q1 |
| Pggm Investments | 3.87M | 1.35% | $44.3M | trimmed -16.2% | 2024 Q2 |
| Reinhart Partners, LLC. | 3.40M | 1.19% | $39.0M | added +1141.1% | 2021 Q2 |
| Millennium Management | 3.17M | 1.11% | $36.3M | added +1680.9% | 2018 Q1 |
| Rush Island Management, LP (focused) | 3.10M | 1.08% | $35.5M | added +5.8% | 2025 Q4 |
| Global Alpha Capital Management LTD. | 3.09M | 1.08% | $35.4M | added +26% | 2023 Q4 |
| MFS Investment Management | 3.07M | 1.07% | $35.1M | trimmed -7% | 2024 Q4 |
| Bank OF America CORP /DE/ | 3.05M | 1.07% | $35.0M | trimmed -30.7% | 2018 Q1 |
| BNY Mellon | 2.88M | 1.00% | $32.9M | added +1.4% | 2018 Q1 |
| Northern Trust | 2.76M | 0.96% | $31.6M | added +3.2% | 2018 Q1 |
| Royal Bank OF Canada | 2.73M | 0.95% | $31.2M | trimmed -3.7% | 2018 Q1 |
| Earnest Partners LLC | 2.46M | 0.86% | $28.2M | unchanged | 2019 Q2 |
| William Blair Investment Management, LLC | 2.42M | 0.85% | $27.8M | trimmed -15.6% | 2019 Q1 |
| Centersquare Investment Management LLC | 2.08M | 0.73% | $23.8M | trimmed -10.5% | 2018 Q1 |
| Ameriprise Financial INC | 1.71M | 0.60% | $19.6M | trimmed -17.6% | 2018 Q1 |
| Renaissance Technologies | 1.67M | 0.58% | $19.2M | added +3.3% | 2024 Q1 |
| Legal & General Group PLC | 1.65M | 0.58% | $18.9M | trimmed -6.7% | 2018 Q1 |
| Woodline Partners LP | 1.64M | 0.57% | $18.8M | added +17.7% | 2024 Q3 |
| Invesco | 1.25M | 0.44% | $14.3M | trimmed -13.4% | 2018 Q4 |
| Advisors Capital Management, LLC | 1.21M | 0.42% | $13.8M | opened | 2026 Q1 |
| Nuveen | 1.18M | 0.41% | $13.5M | trimmed -3.9% | 2018 Q1 |
| Antipodes Partners LTD | 1.16M | 0.41% | $13.3M | trimmed -55.5% | 2025 Q4 |
| HRT Financial LP | 1.13M | 0.40% | $13.0M | added +28.3% | 2023 Q2 |
| Conversant Capital LLC (focused) | 1.10M | 0.38% | $12.6M | trimmed -26.7% | 2025 Q4 |
| Envestnet Asset Management INC | 984.7k | 0.34% | $11.3M | added +54.8% | 2018 Q1 |
| SG Americas Securities, LLC | 902.4k | 0.32% | $10.3M | added +14.7% | 2018 Q1 |
| Hsbc Holdings PLC | 835.5k | 0.29% | $9.6M | added +15.2% | 2018 Q3 |
| Storebrand Asset Management AS | 814.3k | 0.28% | $9.3M | trimmed -54.7% | 2025 Q4 |
Largest 50 of 389 shown; the full ranked, searchable register is at boothcheck.com/holders/COLD. Related filers are grouped using the filings' own included-manager declarations. Historically, several managers opening new positions in the same quarter said almost nothing about the quarter that followed (59,118 cases since 2013). A filed record, not a forecast. Nothing here is investment advice.