CODI(CODI)
CODI
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | -- | Jun 30, 26 | -40.62K | -- |
| K2 PRINCIPAL FUND, L.P. | -- | Jun 30, 26 | -90.89K | -- |
| SHP Wealth Management | -- | Jun 30, 26 | -1.52K | -- |
| High Note Wealth, LLC | -- | Jun 30, 26 | -759 | -- |
| Magnolia Wealth Management, LLC | -- | Jun 30, 26 | -1.23K | -- |
| Squarepoint Ops LLC | -- | Jun 30, 26 | -83.05K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -27 | -- |
| ARISTEIA CAPITAL LLC | -- | Jun 30, 26 | -63.55K | -- |
| Colonial Trust Advisors | -- | Jun 30, 26 | -1.00K | -- |
| Rachor Investment Advisory Services, LLC | -- | Jun 30, 26 | -231 | -- |
| RENAISSANCE TECHNOLOGIES LLC | -- | Jun 30, 26 | -93.61K | -- |
| PEAK6 LLC | -- | Jun 30, 26 | -60.00K | -- |
| J. Goldman & Co LP | -- | Jun 30, 26 | -47.46K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -39 | -- |
| BankPlus Trust Department | -- | Jun 30, 26 | -744 | -- |
| SOROS FUND MANAGEMENT LLC | -- | Jun 30, 26 | -24.62K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -36 | -- |
| NewEdge Advisors, LLC | -- | Jun 30, 26 | -85 | -- |
| Oakworth Capital, Inc. | -- | Jun 30, 26 | -486 | -- |
| COOPER INVESTORS PTY LTD | -- | Jun 30, 26 | -40.62K | -- |
| CWM, LLC | 34.73K | Mar 31, 26 | +18.18K | 0.05% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.64K | Mar 31, 26 | -59.09K | 0.00% |
| Parkside Financial Bank & Trust | 95 | Mar 31, 26 | +95 | 0.00% |
| Sunbelt Securities, Inc. | 22 | Mar 31, 26 | +22 | 0.00% |
| JANUS HENDERSON GROUP PLC | -- | Mar 31, 26 | -32.74K | -- |
| VANGUARD GROUP INC | 2.81M | Dec 31, 25 | -19.89K | 3.74% |
| Quest Partners LLC | 87.19K | Dec 31, 25 | -2.95K | 0.12% |
| TWO SIGMA ADVISERS, LP | 25.00K | Dec 31, 25 | -215.80K | 0.03% |
| COMERICA BANK | -- | Dec 31, 25 | -893 | -- |
| Cubist Systematic Strategies, LLC | 250.34K | Sep 30, 25 | -156.80K | 0.33% |
| Point72 (DIFC) Ltd | 2.29K | Sep 30, 25 | +2.29K | 0.00% |
| Point72 Asia (Singapore) Pte. Ltd. | 1.39K | Sep 30, 25 | +1.39K | 0.00% |
| Promus Capital, LLC | 1.30K | Sep 30, 25 | -- | 0.00% |
| Point72 Europe (London) LLP | 567 | Sep 30, 25 | +567 | 0.00% |
| Point72 Hong Kong Ltd | -- | Sep 30, 25 | -88 | -- |
| Binnacle Investments Inc | -- | Sep 30, 25 | -200 | -- |
| Nebula Research & Development LLC | 86.37K | Jun 30, 25 | +74.03K | 0.11% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 45.57K | Mar 31, 25 | -668 | 0.06% |
| Sheaff Brock Investment Advisors, LLC | 24.60K | Mar 31, 25 | -- | 0.03% |
| Keeley-Teton Advisors, LLC | 16.60K | Mar 31, 25 | -- | 0.02% |
| CAROLINAS WEALTH CONSULTING LLC | 2.00K | Mar 31, 25 | -- | 0.00% |
| Sandy Spring Bank | 1.14K | Mar 31, 25 | -- | 0.00% |
| Spectrum Wealth Counsel, LLC | 60 | Mar 31, 25 | -- | 0.00% |
| Nuveen Asset Management, LLC | 335.96K | Dec 31, 24 | -44.52K | 0.45% |
| GRAND JEAN CAPITAL MANAGEMENT INC | 14.90K | Dec 31, 24 | -- | 0.02% |
| RE Dickinson Investment Advisors, LLC | 1.84K | Dec 31, 24 | +203 | 0.00% |
| WR Wealth Planners, LLC | 852 | Dec 31, 24 | +10 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 95.52K | Sep 30, 24 | +1.71K | 0.13% |
| Raymond James Financial Services Advisors, Inc. | 87.46K | Sep 30, 24 | +4.89K | 0.12% |
| Sweet Financial Partners, LLC | 13.00K | Sep 30, 24 | -- | 0.02% |
| CIC Wealth, LLC | 12.18K | Sep 30, 24 | -- | 0.02% |
| BlackRock Inc. | 3.83M | Jun 30, 24 | +284.38K | 5.08% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 578 | Jun 30, 24 | -23 | 0.00% |
| ICA Group Wealth Management, LLC | 250 | Jun 30, 24 | -- | 0.00% |
| CREDIT SUISSE AG/ | 74.59K | Mar 31, 24 | -- | 0.10% |
| Cetera Advisor Networks LLC | 20.50K | Mar 31, 24 | +1.37K | 0.03% |
| Cetera Advisors LLC | 8.86K | Mar 31, 24 | +8.86K | 0.01% |
| NORWOOD FINANCIAL CORP | 800 | Mar 31, 24 | -- | 0.00% |
| ADVISOR PARTNERS II, LLC | 12.36K | Sep 30, 23 | +12.36K | 0.02% |
| Ahrens Investment Partners LLC | 3.00K | Mar 31, 23 | +3.00K | 0.00% |
| Cribstone Capital Management, LLC | 235 | Dec 31, 22 | -- | 0.00% |
| REGENTATLANTIC CAPITAL LLC | 12.85K | Sep 30, 22 | -- | 0.02% |
| American Portfolios Advisors | 5.09K | Sep 30, 22 | -175 | 0.01% |
| WILEN INVESTMENT MANAGEMENT CORP. | 1.00K | Sep 30, 22 | -- | 0.00% |
| Lake Point Wealth Management | 1.00K | Jun 30, 22 | -- | 0.00% |
| Cordasco Financial Network | 1.00K | Jun 30, 22 | -- | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 31.11K | Mar 31, 22 | -12.29K | 0.04% |
| Nauset Wealth Management. LLC | 1.60K | Mar 31, 22 | +1.60K | 0.00% |
| Financial Planners of Cleveland, Inc. | -- | Mar 31, 22 | -10.83K | -- |
| NEXT Financial Group, Inc | 1.02K | Dec 31, 21 | -- | 0.00% |
| Marshall Wace North America L.P. | 71.81K | Sep 30, 21 | +71.81K | 0.10% |
| Adirondack Research & Management Inc. | 40.86K | Sep 30, 21 | -468 | 0.05% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1.52M | Jun 30, 21 | +114.24K | 2.02% |
| Lighthouse Financial Advisors, Inc. | 36.01K | Mar 31, 21 | +9.55K | 0.05% |
| Sullivan, Bruyette, Speros & Blaney, LLC | 5.40K | Mar 31, 21 | +5.40K | 0.01% |
| First Allied Advisory Services, Inc. | 13.20K | Sep 30, 20 | +957 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 29.43K | Dec 31, 19 | +5.36K | 0.04% |
| Advisor Group, Inc. | 22.65K | Dec 31, 19 | +3.96K | 0.03% |
| BB&T SECURITIES, LLC | 64.01K | Sep 30, 19 | +88 | 0.09% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 12.23K | Sep 30, 19 | +12.23K | 0.02% |
| HL FINANCIAL SERVICES LLC | 13.80K | Mar 31, 19 | -- | 0.02% |
| Vantage Investment Advisors, LLC | 500 | Sep 30, 18 | -- | 0.00% |
| Global X Management CO LLC | 485.01K | Jun 30, 18 | +2.59K | 0.64% |
| Commonwealth Equity Services, Inc | 36.63K | Jun 30, 17 | +2.41K | 0.05% |
| KEELEY ASSET MANAGEMENT CORP | 10.10K | Dec 31, 16 | +35 | 0.01% |
| MSI Financial Services Inc | 368 | Dec 31, 16 | -400 | 0.00% |
| Emerald Acquisition Ltd. | 93.99K | Sep 30, 16 | -60.56K | 0.12% |
| Aston Asset Management, LLC | 30.82K | Jun 30, 16 | +54 | 0.04% |
| RUSSELL FRANK CO/ | 157.63K | Mar 31, 16 | +11.72K | 0.21% |
| SPECTRUM ADVISORY SERVICES INC | 10.28K | Mar 31, 16 | +10.28K | 0.01% |
| CITY NATIONAL BANK | 3.65M | Sep 30, 15 | +374.50K | 4.86% |
| MID CONTINENT CAPITAL LLC/IL | 17.15K | Sep 30, 15 | -- | 0.02% |
| DESCHAINE & COMPANY, LLC | 50.12K | Jun 30, 15 | -100 | 0.07% |
| Red Rocks Capital LLC | 799 | Jun 30, 15 | +494 | 0.00% |
| MANAGED ACCOUNT ADVISORS LLC | -- | Jun 30, 15 | -8 | -- |
| ZESIGER CAPITAL GROUP LLC | 23.41K | Dec 31, 14 | -436.00K | 0.03% |
| UBS AG | 139.72K | Sep 30, 14 | +101.23K | 0.19% |
| SEI TRUST CO | 8.91K | Sep 30, 14 | +3.91K | 0.01% |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 16.80K | Dec 31, 13 | +16.80K | 0.02% |
| Jane Street Holding, LLC | -- | Dec 31, 13 | -24.18K | -- |
| STIFEL NICOLAUS & CO INC \MO\ | 35.66K | Sep 30, 13 | +2.88K | 0.05% |
| Signator Financial Services, Inc. | 500 | Sep 30, 13 | -- | 0.00% |
| First Allied Securities, Inc. | 21.93K | Jun 30, 12 | -6.47K | 0.03% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 56.13K | Jun 30, 08 | +45.60K | 0.07% |