Old COPPER Company, Inc. - 708160106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 655,900 | 220 | 0.0% | 0.0% | 1 | +23,590 | 3.73% | Q2 2020 | Aug 12, 2020 |
| BARCLAYS PLC | History | Reduced | 548,597 | 181 | 0.0% | 0.0% | 2 | -115,301 | -17.37% | Q2 2020 | Aug 12, 2020 |
| FIRST NATIONAL BANK OF OMAHA | History | No change | 25,047 | 8 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2020 | Aug 05, 2020 |
| Newport Trust Co | History | Closed out | 0 | 0 | — | 0.02% | — | -17,093,915 | -100.0% | Q1 2020 | May 14, 2020 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,590,355 | -100.0% | Q1 2020 | May 15, 2020 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,765,613 | -100.0% | Q1 2020 | May 12, 2020 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,046,128 | -100.0% | Q1 2020 | Jun 19, 2020 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,020,464 | -100.0% | Q1 2020 | May 15, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,113,144 | -100.0% | Q1 2020 | May 14, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,589,511 | -100.0% | Q1 2020 | May 14, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,340,904 | -100.0% | Q1 2020 | May 14, 2020 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,006,997 | -100.0% | Q1 2020 | May 14, 2020 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 5.4% | — | -3,393,457 | -100.0% | Q1 2020 | Oct 08, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,145,257 | -100.0% | Q1 2020 | May 15, 2020 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,022,307 | -100.0% | Q1 2020 | May 15, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,765,566 | -100.0% | Q1 2020 | May 15, 2020 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,316,793 | -100.0% | Q1 2020 | May 12, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,273,600 | -100.0% | Q1 2020 | May 13, 2020 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -1,954,769 | -100.0% | Q1 2020 | May 13, 2020 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,448,412 | -100.0% | Q1 2020 | May 15, 2020 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,235,573 | -100.0% | Q1 2020 | May 15, 2020 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,191,261 | -100.0% | Q1 2020 | May 15, 2020 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -1,183,963 | -100.0% | Q1 2020 | May 26, 2020 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,110,323 | -100.0% | Q1 2020 | May 06, 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -979,427 | -100.0% | Q1 2020 | May 15, 2020 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -866,307 | -100.0% | Q1 2020 | May 14, 2020 |
| TIGER GLOBAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -850,000 | -100.0% | Q1 2020 | May 15, 2020 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -786,497 | -100.0% | Q1 2020 | May 14, 2020 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.01% | — | -772,746 | -100.0% | Q1 2020 | May 06, 2020 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -673,817 | -100.0% | Q1 2020 | May 14, 2020 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -618,969 | -100.0% | Q1 2020 | May 15, 2020 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -608,500 | -100.0% | Q1 2020 | May 08, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -573,031 | -100.0% | Q1 2020 | May 13, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -556,549 | -100.0% | Q1 2020 | May 15, 2020 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 2.81% | — | -453,740 | -100.0% | Q1 2020 | Jun 14, 2024 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -318,733 | -100.0% | Q1 2020 | May 15, 2020 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -307,000 | -100.0% | Q1 2020 | May 13, 2020 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -305,520 | -100.0% | Q1 2020 | May 01, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -305,185 | -100.0% | Q1 2020 | May 13, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -215,114 | -100.0% | Q1 2020 | May 15, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -214,400 | -100.0% | Q1 2020 | May 14, 2020 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -213,297 | -100.0% | Q1 2020 | May 05, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -201,200 | -100.0% | Q1 2020 | May 06, 2020 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -200,000 | -100.0% | Q1 2020 | May 15, 2020 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -175,629 | -100.0% | Q1 2020 | May 13, 2020 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -168,680 | -100.0% | Q1 2020 | Apr 28, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -157,328 | -100.0% | Q1 2020 | May 15, 2020 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -151,339 | -100.0% | Q1 2020 | May 14, 2020 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -141,277 | -100.0% | Q1 2020 | Jun 16, 2020 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -126,551 | -100.0% | Q1 2020 | Apr 20, 2020 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -118,005 | -100.0% | Q1 2020 | May 12, 2020 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -117,551 | -100.0% | Q1 2020 | May 15, 2020 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.0% | — | -105,300 | -100.0% | Q1 2020 | May 28, 2020 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -101,301 | -100.0% | Q1 2020 | May 14, 2020 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q1 2020 | Nov 12, 2021 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -89,957 | -100.0% | Q1 2020 | May 15, 2020 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -83,030 | -100.0% | Q1 2020 | Apr 13, 2020 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -75,125 | -100.0% | Q1 2020 | May 05, 2020 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -75,102 | -100.0% | Q1 2020 | May 01, 2020 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -66,261 | -100.0% | Q1 2020 | May 14, 2020 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,311 | -100.0% | Q1 2020 | May 14, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -57,644 | -100.0% | Q1 2020 | May 18, 2020 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -56,559 | -100.0% | Q1 2020 | May 14, 2020 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -54,150 | -100.0% | Q1 2020 | May 13, 2020 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,338 | -100.0% | Q1 2020 | May 11, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,301 | -100.0% | Q1 2020 | May 12, 2020 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -41,300 | -100.0% | Q1 2020 | May 13, 2020 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,923 | -100.0% | Q1 2020 | May 15, 2020 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,100 | -100.0% | Q1 2020 | May 15, 2020 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,117 | -100.0% | Q1 2020 | Jun 02, 2020 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -31,537 | -100.0% | Q1 2020 | May 13, 2020 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -30,993 | -100.0% | Q1 2020 | May 14, 2020 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -29,761 | -100.0% | Q1 2020 | Apr 30, 2020 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,867 | -100.0% | Q1 2020 | Jul 12, 2023 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,500 | -100.0% | Q1 2020 | May 08, 2020 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,670 | -100.0% | Q1 2020 | May 15, 2020 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -23,000 | -100.0% | Q1 2020 | May 11, 2020 |
| Dakota Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -22,500 | -100.0% | Q1 2020 | Apr 29, 2020 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,662 | -100.0% | Q1 2020 | May 12, 2020 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -18,849 | -100.0% | Q1 2020 | May 06, 2020 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,043 | -100.0% | Q1 2020 | May 21, 2020 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,875 | -100.0% | Q1 2020 | May 11, 2020 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.02% | — | -12,366 | -100.0% | Q1 2020 | May 23, 2024 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,300 | -100.0% | Q1 2020 | May 11, 2020 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,000 | -100.0% | Q1 2020 | Nov 12, 2021 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,826 | -100.0% | Q1 2020 | May 04, 2020 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,043 | -100.0% | Q1 2020 | May 13, 2020 |
| Rathbone Brothers plc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2020 | May 04, 2020 |
| Capital Wealth Planning, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2020 | Apr 30, 2020 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,460 | -100.0% | Q1 2020 | May 13, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,650 | -100.0% | Q1 2020 | May 08, 2020 |
| GLENMEDE TRUST CO NA | History | Reduced | 442 | 0 | — | 0.0% | — | -1,675 | -79.12% | Q2 2020 | Aug 14, 2020 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 1,527 | 0 | — | — | — | +1,527 | New | Q2 2020 | Aug 14, 2020 |
| Gradient Investments LLC | History | Closed out | 0 | 0 | — | — | — | -1,000 | -100.0% | Q1 2020 | Apr 07, 2020 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -500 | -100.0% | Q1 2020 | Apr 27, 2020 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | — | — | -500 | -100.0% | Q1 2020 | Apr 27, 2020 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -420 | -100.0% | Q1 2020 | May 08, 2020 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | — | — | -67 | -100.0% | Q1 2020 | Apr 17, 2020 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q1 2020 | May 14, 2020 |
| CULLEN/FROST BANKERS, INC. | History | No change | 1,000 | 0 | — | — | — | 0 | 0.0% | Q2 2020 | Aug 05, 2020 |
| IFP Advisors, Inc | History | No change | 120 | 0 | — | — | — | 0 | 0.0% | Q2 2020 | Aug 05, 2020 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 400 | 0 | — | — | — | 0 | 0.0% | Q2 2020 | Feb 13, 2024 |