CUSIP 009207101COMAIRTQ4 2025
Aggregate 13F value by quarter
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14 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 109.9K | $2.10M | −1.3K | Reduced |
| 2 | Vanguard Group Inc | 47.9K | $900.1K | −1.8K | Reduced |
| 3 | Morgan Stanley | 33.2K | $634.2K | +7.7K | Added |
| 4 | Geode Capital Management, LLC | 11.4K | $214.6K |
| −810 |
| Reduced |
| 5 | Blackrock, Inc. | 3.3K | $62.9K | +132 | Added |
| 6 | Ubs Group AG | 2.1K | $39.8K | −1.0K | Reduced |
| 7 | Tower Research Capital LLC (Trc) | 601 | $11.5K | +401 | Added |
| 8 | Comerica Bank | 100 | $1.9K | 0 | Held |
| 9 | Osaic Holdings, Inc. | 95 | $1.8K | 0 | Held |
| 10 | Eversource Wealth Advisors, LLC | 3 | $56 | +3 | New |
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