Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
05/10/2024 | BLACKROCK INC. | 7.46 M | $248.67 M | -0.23% | 15.75% |
05/10/2024 | VANGUARD GROUP INC | 4.30 M | $143.42 M | 3.30% | 9.08% |
05/03/2024 | VICTORY CAPITAL MANAGEMENT INC | 3.16 M | $105.16 M | 5.97% | 6.66% |
05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 3.11 M | $103.65 M | 1.49% | 6.56% |
05/13/2024 | FRANKLIN RESOURCES INC | 2.43 M | $80.92 M | -12.75% | 5.15% |
05/15/2024 | STATE STREET CORP | 1.84 M | $61.19 M | 1.74% | 3.88% |
05/14/2024 | THRIVENT FINANCIAL FOR LUTHERANS | 1.31 M | $43.65 M | 1.38% | 2.77% |
05/14/2024 | AMERICAN CENTURY COMPANIES INC | 1.24 M | $41.38 M | 15.88% | 2.63% |
05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.07 M | $35.64 M | 2.33% | 2.26% |
05/13/2024 | ROYCE & ASSOCIATES LP | 903,919 | $30.13 M | 18.15% | 1.92% |
05/15/2024 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 840,235 | $28.01 M | 6.07% | 1.78% |
05/09/2024 | ABRDN PLC | 830,934 | $27.70 M | 19.98% | 1.76% |
05/14/2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 790,554 | $26.35 M | -7.97% | 1.68% |
05/14/2024 | ALLIANCEBERNSTEIN L.P. | 751,285 | $25.04 M | -12.22% | 1.59% |
05/07/2024 | TIMESSQUARE CAPITAL MANAGEMENT, LLC | 746,680 | $24.89 M | 7.16% | 1.58% |
05/15/2024 | GOLDMAN SACHS GROUP INC | 718,068 | $23.93 M | -14.42% | 1.52% |
05/15/2024 | PARADIGM CAPITAL MANAGEMENT INC/NY | 595,649 | $19.85 M | 11.74% | 1.26% |
04/25/2024 | BANK OF NEW YORK MELLON CORP | 585,075 | $19.50 M | 50.62% | 1.24% |
05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 531,117 | $17.70 M | 5.68% | 1.12% |
05/15/2024 | DIVISAR CAPITAL MANAGEMENT LLC | 510,183 | $17.00 M | 15.43% | 1.08% |
05/14/2024 | NORTHERN TRUST CORP | 487,230 | $16.24 M | -18.60% | 1.03% |
05/15/2024 | AMERIPRISE FINANCIAL INC | 483,551 | $16.12 M | 3.21% | 1.02% |
05/10/2024 | JPMORGAN CHASE & CO | 437,375 | $14.58 M | 11.26% | 0.92% |
05/15/2024 | MORGAN STANLEY | 398,841 | $13.29 M | -10.93% | 0.84% |
05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 287,554 | $9.58 M | 79.44% | 0.61% |
04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 246,539 | $8.22 M | -4.59% | 0.52% |
05/13/2024 | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 233,316 | $7.78 M | 2.19% | 0.50% |
05/09/2024 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 221,051 | $7.37 M | 3.44% | 0.47% |
05/14/2024 | INVESCO LTD. | 220,207 | $7.34 M | -18.00% | 0.46% |
05/15/2024 | 325 CAPITAL LLC | 216,823 | $7.23 M | 0.00% | 0.46% |
05/15/2024 | ROYAL BANK OF CANADA | 209,622 | $6.99 M | 2.40% | 0.44% |
05/15/2024 | BANK OF AMERICA CORP /DE/ | 202,480 | $6.75 M | 274.30% | 0.43% |
05/15/2024 | D. E. SHAW & CO., INC. | 198,699 | $6.62 M | 39.97% | 0.42% |
05/07/2024 | SEI INVESTMENTS CO | 160,259 | $5.34 M | 11.21% | 0.34% |
05/09/2024 | RHUMBLINE ADVISERS | 150,518 | $5.02 M | -0.79% | 0.32% |
05/14/2024 | STATE OF WISCONSIN INVESTMENT BOARD | 146,515 | $4.88 M | -0.45% | 0.31% |
05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 137,478 | $4.58 M | -18.30% | 0.29% |
05/14/2024 | KOVITZ INVESTMENT GROUP PARTNERS, LLC | 134,660 | $4.49 M | -0.31% | 0.29% |
05/15/2024 | AQR CAPITAL MANAGEMENT LLC | 134,686 | $4.49 M | 1.10% | 0.28% |
07/01/2024 | LEGAL & GENERAL GROUP PLC | 132,527 | $4.42 M | 1.54% | 0.28% |
05/15/2024 | TUDOR INVESTMENT CORP ET AL | 124,307 | $4.14 M | 100.00% | 0.26% |
05/15/2024 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 112,339 | $3.74 M | 100.00% | 0.24% |
05/15/2024 | MILLENNIUM MANAGEMENT LLC | 107,210 | $3.57 M | 61.52% | 0.23% |
05/08/2024 | GREAT LAKES ADVISORS, LLC | 100,311 | $3.34 M | -1.11% | 0.21% |
05/14/2024 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 97,376 | $3.25 M | -1.23% | 0.21% |
05/09/2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 93,320 | $3.11 M | 19.60% | 0.20% |
05/07/2024 | SWISS NATIONAL BANK | 93,750 | $3.12 M | 0.00% | 0.20% |
05/10/2024 | OAK ASSOCIATES LTD /OH/ | 83,183 | $2.77 M | 0.00% | 0.18% |
05/13/2024 | HRT FINANCIAL LP | 76,482 | $2.55 M | 100.00% | 0.16% |
05/15/2024 | CITADEL ADVISORS LLC | 73,477 | $2.45 M | 2,805.38% | 0.16% |
A. During the previous two years, 319 institutional investors and hedge funds held shares of Cohu, Inc.. The most heavily invested institutionals were:
BlackRock Inc.: 7.46 M
VANGUARD GROUP INC: 4.3 M
VICTORY CAPITAL MANAGEMENT INC: 3.16 M
DIMENSIONAL FUND ADVISORS LP: 3.11 M
FRANKLIN RESOURCES INC: 2.43 M
STATE STREET CORP: 1.84 M
A. 89.26% of Cohu, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 61.78 M shares in the last 24 months. This purchase volume represents approximately $2.06 B in transactions.