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Cosmos Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$948K +$1.15M +259,988 +3,329%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$327K +$408K +92,318 New
SM
3
Sabby Management
Florida
$124K
State Street
4
State Street
Massachusetts
$75.6K +$94.2K +21,343 New
Northern Trust
5
Northern Trust
Illinois
$70.2K +$87.5K +19,831 New
CIBC Asset Management
6
CIBC Asset Management
Ontario, Canada
$50.4K +$62.8K +14,226 New
Morgan Stanley
7
Morgan Stanley
New York
$4.25K +$5.25K +1,189 +10,809%
IA
8
IFP Advisors
Florida
$2.3K +$441 +100 New
CLOS
9
Compagnie Lombard Odier SCmA
Switzerland
$1.13K
Wells Fargo
10
Wells Fargo
California
$230 +$269 +61 +1,525%
Two Sigma Investments
11
Two Sigma Investments
New York
-$338K -74,103 Closed
DC
12
Diametric Capital
Massachusetts
-$237K -52,028 Closed
PCM
13
Prelude Capital Management
New York
-$84.4K -18,501 Closed
JF
14
Jump Financial
Illinois
-$61.3K -13,447 Closed
Jane Street
15
Jane Street
New York
-$46.4K -10,179 Closed
UBS Group
16
UBS Group
Switzerland
-$9.1K -1,996 Closed
MCC
17
Money Concepts Capital
Florida
-$1.82K -400 Closed
CCMW
18
Cypress Capital Management (Wyoming)
Wyoming
-$912 -200 Closed