CUSIP 00215F107COMATNIQ4 2025
Aggregate 13F value by quarter
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111 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Global Alpha Capital Management Ltd. | 1.46M | $33.22M | −102.3K | Reduced |
| 2 | Blackrock, Inc. | 941.7K | $21.47M | +42.5K | Added |
| 3 | Dimensional Fund Advisors LP | 780.1K | $17.79M | −32.8K | Reduced |
| 4 | Brown Brothers Harriman & Co | 662.5K | $15.11M |
| 0 |
| Held |
| 5 | Vanguard Group Inc | 583.0K | $13.29M | −5.8K | Reduced |
| 6 | D. E. Shaw & Co., Inc. | 412.5K | $9.40M | −14.3K | Reduced |
| 7 | American Century Companies Inc | 411.2K | $9.37M | +9.9K | Added |
| 8 | Renaissance Technologies LLC | 344.1K | $7.84M | −2.0K | Reduced |
| 9 | Geode Capital Management, LLC | 247.4K | $5.64M | −7.9K | Reduced |
| 10 | State Street Corp | 228.8K | $5.28M | −3.1K | Reduced |
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