The Cooper CosCOO
13F holders, Q2 2024 (June 30)616holders +47
83new positions
45sold out
10famous investors
$87.28avg. 13F price*
At the end of Q2 2024, 616 institutions reported holding The Cooper Cos Inc. (COO) in their 13F filings, up 47 from Q1 2024. 83 opened new positions and 45 sold out. The largest holders were Vanguard Group Inc. ($2.1B), BlackRock Inc. ($1.5B) and State Street Corp. ($740.8M). 10 famous investors held it, including Paul Tudor Jones (0.3% of Tudor Investment Corporation's portfolio), Steve Cohen (0.3% of Point72 Asset Management's portfolio) and Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio).
- Company
- The Cooper Cos Inc.
- Sector
- Health Care
- CUSIP
- 216648501
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 83 | $505.3M |
| Exits | 45 | $140.2M |
All 13F filers, Q1 2024 → Q2 2024: 17,483,408 shares bought and 12,186,621 shares sold, net +5,296,786 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 616 holders
| Vanguard Group Inc. | 0.04% | Add +2.7% | 23,715,929 | $2.1B |
| BlackRock Inc. | 0.03% | Reduce -0.7% | 17,403,576 | $1.5B |
| State Street Corp. | 0.03% | Add +0.9% | 8,486,168 | $740.8M |
| Kayne Anderson Rudnick Investment Management LLC | 1.67% | Add +3.0% | 7,820,590 | $682.7M |
| T. Rowe Price Investment Management, Inc. | 0.41% | Reduce -0.3% | 7,374,503 | $643.8M |
| Alliancebernstein L.P. | 0.16% | Reduce -0.3% | 5,269,634 | $460.0M |
| Capital World Investors | 0.07% | Reduce -14.9% | 4,813,858 | $420.2M |
| Geode Capital Management, LLC | 0.04% | Add +1.9% | 4,747,997 | $413.4M |
| Veritas Asset Management LLP | 2.96% | Reduce -2.9% | 4,480,449 | $391.1M |
| JPMorgan Chase & Co. | 0.03% | Add +12.7% | 4,356,114 | $380.3M |
| Generation Investment Management LLP | 1.82% | Add +4.4% | 4,329,853 | $378.0M |
| Invesco Ltd. | 0.08% | Add +38.2% | 4,113,467 | $359.1M |
| Janus Henderson Group PLC | 0.16% | Add +2.2% | 3,511,211 | $306.5M |
| Victory Capital Management Inc. | 0.29% | Reduce -8.6% | 3,212,393 | $280.4M |
| Ameriprise Financial Inc. | 0.07% | Add +10.4% | 2,791,998 | $243.7M |
| Macquarie Group Ltd. | 0.27% | Reduce -16.1% | 2,660,956 | $232.3M |
| Impax Asset Management Group plc | 0.84% | Add +31.0% | 2,359,798 | $205.5M |
| Morgan Stanley | 0.02% | Add +22.1% | 2,317,980 | $202.4M |
| Norges Bank | 0.03% | Add +2.5% | 2,287,478 | $199.7M |
| Neuberger Berman Group LLC | 0.16% | Add +106.5% | 2,214,880 | $193.4M |
| Massachusetts Financial Services Co. | 0.06% | Reduce -6.8% | 2,061,709 | $180.0M |
| Amundi | 0.06% | Add +106.6% | 1,955,228 | $167.2M |
| Goldman Sachs Group Inc. | 0.03% | New | 1,858,439 | $162.2M |
| Northern Trust Corp. | 0.03% | Add +4.0% | 1,830,009 | $159.8M |
| Bessemer Group Inc. | 0.27% | Reduce -11.7% | 1,766,999 | $154.3M |
| Champlain Investment Partners, LLC | 0.90% | Reduce -3.3% | 1,683,470 | $147.0M |
| FIL Ltd | 0.14% | Reduce -19.2% | 1,661,937 | $145.1M |
| Citadel Advisors | 0.14% | Reduce -4.1% | 1,626,225 | $142.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +9.8% | 1,624,492 | $141.8M |
| Swedbank AB | 0.19% | Add +16.6% | 1,600,420 | $139.7M |
| FMR LLC | 0.01% | Add +2.2% | 1,492,332 | $130.3M |
| Bank of New York Mellon Corp | 0.02% | Reduce -14.2% | 1,485,513 | $129.7M |
| Bank of America Corp. | 0.01% | Add +13.8% | 1,470,917 | $128.4M |
| ArrowMark Colorado Holdings LLC | 1.45% | Reduce -0.9% | 1,390,177 | $121.4M |
| Dimensional Fund Advisors LP | 0.03% | Add +12.4% | 1,341,944 | $117.2M |
| Wells Fargo & Company | 0.03% | Reduce -0.5% | 1,311,256 | $114.5M |
| Holocene Advisors, LP | 0.46% | Add +24.2% | 1,265,264 | $110.5M |
| Congress Asset Management Co. | 0.78% | Reduce -1.4% | 1,245,915 | $108.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.0% | 1,243,678 | $108.6M |
| Boston Trust Walden Corp | 0.80% | Reduce -3.4% | 1,234,777 | $107.8M |
| Legal & General Group Plc | 0.03% | Reduce -6.2% | 1,148,912 | $100.3M |
| Jennison Associates LLC | 0.06% | Add +21.2% | 1,062,942 | $92.8M |
| Baron Capital (BAMCO) | 0.24% | Add +0.1% | 944,011 | $82.4M |
| Point72 Asset Management | 0.27% | Add +480.1% | 937,806 | $81.9M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -11.5% | 906,400 | $79.1M |
| Deutsche Bank AG | 0.04% | Add +15.1% | 886,089 | $77.4M |
| Manufacturers Life Insurance Company, The | 0.07% | Reduce -0.2% | 835,513 | $72.9M |
| Marshall Wace, LLP | 0.10% | Reduce -50.5% | 783,897 | $68.4M |
| Envestnet Asset Management Inc. | 0.02% | Add +3.7% | 758,332 | $66.2M |
| California Public Employees Retirement System | 0.05% | Reduce -16.1% | 737,294 | $64.4M |
| Magnetar Financial LLC | 1.53% | New | 731,060 | $63.8M |
| ExodusPoint Capital Management, LP | 0.66% | Add +365.6% | 687,035 | $60.0M |
| Ilex Capital Partners (UK) LLP | 6.09% | New | 681,080 | $59.5M |
| Westfield Capital Management Co. LP | 0.28% | Reduce -15.2% | 659,021 | $57.5M |
| Raymond James & Associates | 0.04% | Add +4.4% | 647,106 | $56.5M |
| TD Asset Management Inc | 0.05% | New | 607,612 | $53.0M |
| C WorldWide Group Holding A/S | 0.57% | No change | 603,102 | $52.7M |
| Handelsbanken Fonder AB | 0.23% | Reduce -59.7% | 598,355 | $52.2M |
| Swiss National Bank | 0.04% | Reduce -0.8% | 588,500 | $51.4M |
| Woodline Partners LP | 0.46% | Add +24.6% | 551,247 | $48.1M |
| Rathbones Group PLC | 0.26% | Add +6.3% | 543,182 | $47.4M |
| Assenagon Asset Management S.A. | 0.12% | Add +30.9% | 535,909 | $46.8M |
| Schroder Investment Management Group | 0.05% | New | 528,081 | $46.1M |
| Storebrand Asset Management As | 0.15% | Reduce -0.8% | 525,392 | $45.9M |
| Russell Investments Group, Ltd. | 0.07% | Reduce -10.1% | 503,642 | $44.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.11% | Reduce -9.8% | 503,639 | $44.0M |
| Royal Bank of Canada | 0.01% | Add +4.9% | 493,468 | $43.1M |
| Pictet Asset Management Holding SA | 0.05% | Reduce -9.4% | 489,432 | $42.7M |
| Millennium Management | 0.03% | Reduce -81.4% | 460,810 | $40.2M |
| Barclays PLC | 0.02% | Reduce -10.6% | 459,877 | $40.1M |
| HSBC Holdings PLC | 0.03% | Add +16.9% | 452,842 | $39.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -7.0% | 437,374 | $38.2M |
| Curi Capital, LLC | 0.84% | Add +0.2% | 403,024 | $35.2M |
| Bellevue Group AG | 0.56% | No change | 397,373 | $34.7M |
| Rhumbline Advisers | 0.03% | Add +0.8% | 364,630 | $31.8M |
| D. E. Shaw & Co. | 0.05% | Add +86.6% | 360,018 | $31.4M |
| Clearbridge Investments, LLC | 0.03% | Reduce -0.5% | 358,873 | $31.3M |
| UBS Group AG | 0.01% | Add +27.3% | 344,649 | $30.1M |
| National Pension Service | 0.03% | Add +4.4% | 342,248 | $29.9M |
| California State Teachers Retirement System | 0.03% | Add +2.5% | 325,671 | $28.4M |
| Aviva PLC | 0.08% | Add +26.2% | 324,177 | $28.3M |
| Aberdeen Group plc | 0.05% | Reduce -6.3% | 316,557 | $27.6M |
| Tudor Investment Corporation | 0.31% | Add +226.0% | 314,767 | $27.5M |
| Rhenman & Partners Asset Management AB | 2.60% | Add +3.0% | 310,000 | $27.1M |
| Qube Research & Technologies Ltd | 0.05% | Add +394.3% | 308,633 | $26.9M |
| Parkman Healthcare Partners LLC | 3.67% | Add +8.1% | 308,398 | $26.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.0% | 283,400 | $24.7M |
| Balyasny Asset Management L.P. | 0.06% | Reduce -32.3% | 279,485 | $24.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.12% | No change | 276,352 | $24.1M |
| Voya Investment Management LLC | 0.03% | Reduce -6.5% | 276,161 | $24.1M |
| Sei Investments Co. | 0.03% | Add +15.6% | 266,841 | $23.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +14.7% | 264,938 | $23.1M |
| BNP Paribas Financial Markets | 0.02% | Add +9.1% | 257,582 | $22.5M |
| Frontier Capital Management Co. LLC | 0.22% | Add +0.2% | 251,086 | $21.9M |
| KBC Group NV | 0.06% | Reduce -1.3% | 246,025 | $21.5M |
| Public Employees Retirement Association of Colorado | 0.09% | Reduce -0.2% | 245,235 | $21.4M |
| Lord, Abbett & Co. LLC | 0.07% | Add +0.9% | 236,445 | $20.6M |
| Canada Pension Plan Investment Board | 0.02% | Add +12.1% | 233,974 | $20.4M |
| Stifel Financial Corp. | 0.02% | Reduce -0.0% | 229,136 | $20.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.2% | 223,618 | $19.5M |
| Bank of Montreal | 0.01% | Reduce -35.3% | 215,642 | $19.2M |
| Allianz Asset Management GmbH | 0.03% | Reduce -85.6% | 213,793 | $18.7M |
| Westwood Holdings Group Inc. | 0.15% | Add +9.6% | 201,651 | $17.6M |
| Formuepleje A/S | 0.96% | Add +26.1% | 198,354 | $17.3M |
| Citigroup Inc. | 0.02% | Add +42.5% | 198,081 | $17.3M |
| WINTON GROUP Ltd | 1.15% | Reduce -11.8% | 195,000 | $17.0M |
| New York State Teachers Retirement System | 0.04% | Reduce -6.3% | 192,959 | $16.8M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -2.2% | 190,660 | $16.6M |
| State Board of Administration of Florida Retirement System | 0.03% | New | 187,470 | $16.4M |
| Prudential Financial Inc. | 0.02% | Reduce -7.3% | 184,384 | $16.1M |
| APG Asset Management N.V. | 0.03% | Add +11.6% | 197,260 | $16.1M |
| Taurus Asset Management, LLC | 1.60% | Add +6.1% | 180,925 | $15.8M |
| Rbo & Co. LLC | 2.81% | Reduce -0.7% | 180,078 | $15.7M |
| Federated Hermes, Inc. | 0.04% | Reduce -1.3% | 178,840 | $15.6M |
| Cubist Systematic Strategies, LLC | 0.27% | New | 177,939 | $15.5M |
| Nicholas Company, Inc. | 0.25% | Reduce -0.1% | 174,835 | $15.3M |
| AXA S.A. | 0.04% | Reduce -3.6% | 169,837 | $14.8M |
| Commerce Bank | 0.10% | Reduce -3.5% | 168,388 | $14.7M |
| M&T Bank Corp | 0.05% | Reduce -10.5% | 167,538 | $14.6M |
| Point72 Europe (London) LLP | 1.24% | Add +4.2% | 167,452 | $14.6M |
| Squarepoint Ops LLC | 0.05% | Add +422.9% | 163,787 | $14.3M |
| CW Advisors, LLC | 0.22% | Add +2.3% | 160,568 | $14.0M |
| New York State Common Retirement Fund | 0.02% | Reduce -65.3% | 143,650 | $12.5M |
| Twinbeech Capital LP | 0.24% | New | 136,873 | $11.9M |
| Susquehanna Fundamental Investments, LLC | 0.26% | Reduce -31.2% | 128,958 | $11.3M |
| Geneva Capital Management LLC | 0.19% | Reduce -7.8% | 120,767 | $10.5M |
| Nisa Investment Advisors, LLC | 0.06% | Reduce -1.8% | 116,766 | $10.2M |
| Gabelli Funds LLC | 0.08% | No change | 116,000 | $10.1M |
| 2Xideas AG | 1.22% | Add +5.3% | 111,937 | $9.8M |
| LPL Financial LLC | 0.00% | Add +14.0% | 110,165 | $9.6M |
| Motley Fool Wealth Management, LLC | 0.49% | No change | 110,482 | $9.6M |
| Natixis Advisors, LLC | 0.02% | Reduce -3.7% | 109,548 | $9.6M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -1.4% | 108,738 | $9.5M |
| State of Wisconsin Investment Board | 0.03% | Add +2.5% | 108,272 | $9.5M |
| Hantz Financial Services, Inc. | 0.18% | Add +2.3% | 107,196 | $9.4M |
| Townsquare Capital LLC | 0.12% | Add +10.0% | 103,378 | $9.0M |
| Schonfeld Strategic Advisors LLC | 0.07% | Reduce -7.0% | 100,600 | $8.8M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -0.7% | 99,737 | $8.7M |
| Laurus Global Equity Management Inc. | 3.50% | No change | 70,860 | $8.5M |
| Truist Financial Corp. | 0.01% | Reduce -7.3% | 96,310 | $8.4M |
| Baldwin Wealth Partners LLC | 0.65% | Reduce -5.6% | 94,982 | $8.3M |
| Boothbay Fund Management, LLC | 0.28% | New | 94,563 | $8.3M |
| SG Americas Securities, LLC | 0.05% | Add +566.7% | 94,336 | $8.2M |
| Walleye Capital LLC | 0.09% | Add +35.2% | 94,092 | $8.2M |
| Engineers Gate Manager LP | 0.18% | Add +258.9% | 93,741 | $8.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -8.0% | 91,711 | $8.0M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -1.5% | 88,043 | $7.7M |
| Segall Bryant & Hamill, LLC | 0.14% | New | 87,582 | $7.6M |
| Jane Street Group, LLC | 0.01% | Add +132.3% | 87,448 | $7.6M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -2.2% | 87,357 | $7.6M |
| Quantinno Capital Management LP | 0.14% | Add +23.4% | 86,962 | $7.6M |
| Royal London Asset Management Ltd. | 0.02% | Add +5.6% | 85,703 | $7.5M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -9.3% | 80,845 | $7.1M |
| Comerica Bank | 0.03% | Reduce -10.2% | 80,324 | $7.0M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -1.0% | 79,185 | $6.9M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Reduce -2.9% | 77,808 | $6.8M |
| Public Employees Retirement System of Ohio | 0.03% | Add +0.0% | 74,422 | $6.5M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -32.4% | 70,367 | $6.1M |
| Danske Bank A/S | 0.02% | Reduce -59.6% | 67,090 | $5.9M |
| Prudential PLC | 0.04% | Add +16.1% | 64,404 | $5.6M |
| Aristotle Atlantic Partners, LLC | 0.18% | No change | 64,000 | $5.6M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -6.9% | 63,118 | $5.5M |
| Korea Investment CORP | 0.01% | Add +12.6% | 62,806 | $5.5M |
| NewEdge Wealth, LLC | 0.12% | Add +1.9% | 62,805 | $5.5M |
| Vestmark Advisory Solutions, Inc. | 0.23% | Add +4.3% | 62,500 | $5.5M |
| USS Investment Management Ltd | 0.04% | New | 62,180 | $5.4M |
| Aquatic Capital Management LLC | 0.20% | Add +281.8% | 60,700 | $5.3M |
| Fisher Asset Management | 0.00% | Add +8.0% | 60,534 | $5.3M |
| Credit Agricole S A | 0.03% | Add +394.5% | 60,376 | $5.3M |
| La Financiere DE L'echiquier | 0.22% | Add +54.8% | 58,645 | $5.1M |
| Toronto Dominion Bank | 0.01% | New | 57,872 | $5.1M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -3.4% | 56,743 | $5.0M |
| APG Asset Management US Inc. | 0.03% | Add +2.5% | 56,841 | $4.9M |
| Quantbot Technologies LP | 0.23% | Add +152.8% | 55,085 | $4.8M |
| Arizona State Retirement System | 0.03% | Add +0.2% | 54,597 | $4.8M |
| State of Michigan Retirement System | 0.02% | No change | 54,444 | $4.8M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +5.3% | 54,295 | $4.7M |
| MetLife Investment Management, LLC | 0.03% | Add +14.0% | 52,946 | $4.6M |
| Silvant Capital Management LLC | 0.20% | No change | 52,700 | $4.6M |
| Hamilton Point Investment Advisors, LLC | 0.88% | Add +1.3% | 52,086 | $4.5M |
| Corebridge Financial, Inc. | 0.02% | — | 51,454 | $4.5M |
| Jump Financial, LLC | 0.09% | Add +238.8% | 50,826 | $4.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +2204.9% | 50,385 | $4.4M |
| Buckhead Capital Management LLC | 1.43% | Add +9.2% | 48,372 | $4.2M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -52.6% | 47,888 | $4.2M |
| Man Group plc | 0.01% | New | 47,866 | $4.2M |
| Susquehanna International Group, LLP | 0.01% | Reduce -2.1% | 47,856 | $4.2M |
| Bellecapital International Ltd. | 0.88% | Add +1.2% | 46,752 | $4.1M |
| Qsemble Capital Management, LP | 0.77% | New | 46,715 | $4.1M |
| US Bancorp \de | 0.01% | Reduce -9.6% | 45,093 | $3.9M |
| Atria Investments, Inc | 0.05% | Add +28.6% | 44,878 | $3.9M |
| LMR Partners LLP | 0.11% | Add +12.7% | 44,414 | $3.9M |
| IFM Investors Pty Ltd | 0.04% | Add +0.4% | 44,081 | $3.8M |
| GAMCO Investors | 0.04% | No change | 44,000 | $3.8M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.0% | 43,845 | $3.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +0.1% | 43,657 | $3.8M |
| American Century Companies Inc. | 0.00% | Add +3.9% | 42,911 | $3.7M |
| Bridgewater Associates | 0.02% | Reduce -71.7% | 41,968 | $3.7M |
| Point72 Hong Kong Ltd | 0.22% | New | 41,449 | $3.6M |
| Corient Private Wealth LP | 0.01% | Add +64.3% | 41,433 | $3.6M |
| Forsta Ap-Fonden | 0.03% | Reduce -6.5% | 40,400 | $3.5M |
| Amalgamated Bank | 0.03% | Reduce -1.5% | 40,180 | $3.5M |
| Intech Investment Management LLC | 0.04% | Add +301.9% | 39,697 | $3.5M |
| Blair William & Co. | 0.01% | Add +10.4% | 39,695 | $3.5M |
| HRT Financial LP | 0.02% | Add +136.5% | 39,478 | $3.4M |
| Y-Intercept (Hong Kong) Ltd | 0.19% | New | 39,426 | $3.4M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +2.7% | 38,814 | $3.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +60.9% | 38,065 | $3.3M |
| Czech National Bank | 0.04% | Add +8.3% | 37,874 | $3.3M |
| Headlands Technologies LLC | 0.34% | Add +224.7% | 36,325 | $3.2M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +43.1% | 35,233 | $3.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +8.1% | 35,216 | $3.1M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Add +20.6% | 34,902 | $3.1M |
| Sanctuary Advisors, LLC | 0.02% | — | 34,250 | $3.0M |
| Trexquant Investment LP | 0.05% | Reduce -16.8% | 34,655 | $3.0M |
| BDF-Gestion | 0.28% | — | 33,436 | $2.9M |
| Utah Retirement Systems | 0.03% | Reduce -4.7% | 32,144 | $2.8M |
| Wellington Management Group LLP | 0.00% | Add +2.4% | 32,057 | $2.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Reduce -4.3% | 31,639 | $2.8M |
| Tredje AP-fonden | 0.03% | Reduce -1.6% | 30,877 | $2.7M |
| Daiwa Securities Group Inc. | 0.01% | Add +5.7% | 30,709 | $2.7M |
| DNB Asset Management AS | 0.01% | Add +1.2% | 30,704 | $2.7M |
| New York Life Investment Management LLC | 0.03% | Add +11.4% | 30,466 | $2.7M |
| Xponance LLC | 0.03% | Reduce -4.9% | 30,462 | $2.7M |
| Mariner, LLC | 0.01% | Add +12.9% | 29,836 | $2.6M |
| ProShare Advisors LLC | 0.01% | Add +7.8% | 28,896 | $2.5M |
| Campbell & CO Investment Adviser LLC | 0.21% | Add +117.5% | 28,802 | $2.5M |
| Centiva Capital, LP | 0.12% | Add +8.2% | 28,619 | $2.5M |
| Natixis | 0.02% | Add +848.5% | 28,342 | $2.5M |
| TD Private Client Wealth LLC | 0.08% | Add +2.2% | 28,200 | $2.5M |
| Ostrum Asset Management | 0.21% | Add +229.9% | 28,119 | $2.5M |
| Advisors Asset Management, Inc. | 0.05% | Reduce -14.3% | 27,800 | $2.4M |
| Certuity, LLC | 0.19% | New | 27,582 | $2.4M |
| CIBC Asset Management Inc | 0.01% | Reduce -4.9% | 26,748 | $2.3M |
| Synovus Financial Corp. | 0.03% | Add +0.4% | 26,581 | $2.3M |
| Cresset Asset Management, LLC | 0.01% | Add +24.0% | 26,417 | $2.3M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.03% | — | 25,520 | $2.2M |
| Mutual of America Capital Management LLC | 0.02% | New | 25,037 | $2.2M |
| Covea Finance | 0.10% | Reduce -36.8% | 24,000 | $2.1M |
| State of Alaska, Department of Revenue | 0.02% | Add +0.8% | 23,787 | $2.1M |
| Rwa Wealth Partners, LLC | 0.03% | No change | 23,328 | $2.0M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +3.0% | 23,108 | $2.0M |
| Ieq Capital, LLC | 0.03% | Add +5.6% | 22,809 | $2.0M |
| Kornitzer Capital Management Inc. | 0.04% | No change | 22,600 | $2.0M |
| Cetera Investment Advisers | 0.00% | Add +6.3% | 22,244 | $1.9M |
| Keybank National Association | 0.01% | Add +6.9% | 21,940 | $1.9M |
| Yousif Capital Management, LLC | 0.02% | Reduce -1.7% | 21,673 | $1.9M |
| Rafferty Asset Management, LLC | 0.01% | Add +5.5% | 21,621 | $1.9M |
| Fox Run Management, L.L.C. | 0.35% | Add +63.2% | 21,518 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Add +50.7% | 21,309 | $1.9M |
| Bank of Nova Scotia | 0.00% | Reduce -17.0% | 20,699 | $1.8M |
| Simplify Asset Management Inc. | 0.16% | Reduce -67.4% | 20,338 | $1.8M |
| Varma Mutual Pension Insurance Co | 0.01% | New | 20,000 | $1.7M |
| CIBC Private Wealth Group LLC | 0.00% | Add +7.9% | 19,779 | $1.7M |
| Azzad Asset Management Inc. | 0.20% | Add +0.0% | 19,362 | $1.7M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +13.3% | 19,500 | $1.7M |
| AlphaQuest LLC | 0.23% | Add +690.9% | 19,298 | $1.7M |
| Triodos Investment Management BV | 0.14% | Add +7.1% | 18,750 | $1.6M |
| UniSuper Management Pty Ltd | 0.01% | Add +62.9% | 18,710 | $1.6M |
| Mackenzie Financial Corp. | 0.00% | Reduce -5.6% | 18,431 | $1.6M |
| Point72 (DIFC) Ltd | 0.14% | New | 18,330 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.9% | 18,351 | $1.6M |
| Huntington National Bank | 0.02% | Reduce -3.4% | 18,135 | $1.6M |
| Elo Mutual Pension Insurance Co | 0.04% | Reduce -0.8% | 17,875 | $1.6M |
| MML Investors Services, LLC | 0.01% | Add +3.4% | 17,507 | $1.5M |
| Pacer Advisors, Inc. | 0.00% | Add +28.5% | 17,465 | $1.5M |
| Teacher Retirement System of Texas | 0.01% | Add +101.8% | 17,434 | $1.5M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +7.0% | 17,252 | $1.5M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +235.1% | 17,210 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.6% | 17,104 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -2.5% | 16,955 | $1.5M |
| Nordea Investment Management AB | 0.00% | Add +4.3% | 16,808 | $1.5M |
| Franklin Resources Inc. | 0.00% | Add +15.8% | 16,632 | $1.5M |
| Verition Fund Management LLC | 0.01% | Add +101.7% | 16,613 | $1.5M |
| Deerfield Management Company, L.P. | 0.03% | Add +222.9% | 16,609 | $1.4M |
| Gladstone Capital Management LLP | 0.13% | New | 16,600 | $1.4M |
| First Hawaiian Bank | 0.05% | New | 16,528 | $1.4M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -25.1% | 16,463 | $1.4M |
| Swiss Life Asset Management Ltd | 0.02% | Add +144.9% | 16,336 | $1.4M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -5.3% | 16,243 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +18.4% | 16,234 | $1.4M |
| Pearl River Capital, LLC | 0.22% | Add +556.5% | 16,177 | $1.4M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +0.5% | 16,167 | $1.4M |
| Torray Investment Partners LLC | 0.21% | Add +12.5% | 15,888 | $1.4M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +102.4% | 15,848 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.8% | 15,600 | $1.4M |
| Metis Global Partners, LLC | 0.05% | Add +2.7% | 15,399 | $1.3M |
| Mizuho Securities USA LLC | 0.03% | New | 15,333 | $1.3M |
| Seven Eight Capital, LP | 0.14% | Add +64.4% | 15,052 | $1.3M |
| Kentucky Retirement Systems | 0.04% | Reduce -0.8% | 14,978 | $1.3M |
| Teza Capital Management LLC | 0.16% | Add +25.7% | 14,953 | $1.3M |
| Maryland State Retirement & Pension System | 0.02% | No change | 14,836 | $1.3M |
| Panagora Asset Management Inc. | 0.01% | Reduce -24.9% | 14,822 | $1.3M |
| Mirador Capital Partners LP | 0.24% | Reduce -4.0% | 14,807 | $1.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 14,763 | $1.3M |
| Trail Ridge Investment Advisors, LLC | 0.66% | No change | 14,700 | $1.3M |
| Advisor OS, LLC | 0.14% | Add +1.9% | 14,508 | $1.3M |
| MBB Public Markets I LLC | 0.03% | New | 14,440 | $1.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +1.0% | 14,267 | $1.3M |
| XTX Topco Ltd | 0.10% | New | 13,912 | $1.2M |
| Diversify Wealth Management, LLC | 0.15% | — | 12,968 | $1.2M |
| Lipe & Dalton | 0.63% | Add +0.4% | 13,489 | $1.2M |
| Tidal Investments LLC | 0.02% | New | 13,326 | $1.2M |
| Wedbush Securities Inc. | 0.04% | Add +10.3% | 13,296 | $1.2M |
| ING Groep NV | 0.01% | New | 12,945 | $1.1M |
| Pacific Capital Partners Ltd | 0.74% | Add +16.1% | 12,838 | $1.1M |
| Hartford Investment Management Co. | 0.04% | Reduce -0.7% | 12,776 | $1.1M |
| Norden Group LLC | 0.22% | Reduce -6.0% | 12,678 | $1.1M |
| Kintegral Advisory, LLC | 0.10% | New | 12,522 | $1.1M |
| Cerity Partners LLC | 0.00% | New | 12,263 | $1.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +40.1% | 12,253 | $1.1M |
| Nebula Research & Development LLC | 0.17% | New | 12,162 | $1.1M |
| Wealthfront Advisers LLC | 0.00% | New | 12,154 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -6.1% | 12,040 | $1.1M |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 12,000 | $1.0M |
| Whittier Trust Co. | 0.01% | Reduce -0.3% | 11,903 | $1.0M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -2.1% | 11,744 | $1.0M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -2.1% | 11,744 | $1.0M |
| Gibbs Wealth Management | 0.41% | Add +35.5% | 11,672 | $1.0M |
| Securian Asset Management, Inc. | 0.03% | New | 11,357 | $991K |
| Candriam S.C.A. | 0.01% | Reduce -81.5% | 11,348 | $991K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.5% | 11,200 | $978K |
| Mesirow Financial Investment Management, Inc. | 0.02% | No change | 11,067 | $966K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 11,052 | $965K |
| Tealwood Asset Management Inc. | 0.58% | Reduce -0.4% | 11,019 | $962K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -48.8% | 10,922 | $954K |
| Hutchens & Kramer Investment Management Group, LLC | 0.53% | Add +18.9% | 11,016 | $952K |
| Oak Thistle LLC | 0.70% | New | 10,808 | $944K |
| Sumitomo Life Insurance Co. | 0.02% | Reduce -13.5% | 10,778 | $941K |
| Creative Planning | 0.00% | Reduce -2.1% | 10,661 | $931K |
| Guggenheim Capital LLC | 0.01% | Reduce -25.5% | 10,557 | $922K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -10.6% | 10,456 | $913K |
| Alliance Wealth Advisors, LLC | 0.27% | Add +6.3% | 10,414 | $909K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -7.6% | 10,320 | $901K |
| Sciencast Management LP | 0.31% | New | 10,189 | $890K |
| Praxis Investment Management Inc. | 0.06% | No change | 9,924 | $884K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -1.7% | 9,862 | $861K |
| New Mexico Educational Retirement Board | 0.03% | No change | 9,800 | $856K |
| Kensington Investment Counsel, LLC | 0.37% | Add +1.2% | 9,631 | $841K |
| LVW Advisors, LLC | 0.12% | Add +10.4% | 9,549 | $834K |
| Portside Wealth Group, LLC | 0.16% | Reduce -1.6% | 9,533 | $832K |
| &partners | 0.04% | New | 9,471 | $827K |
| AQR Capital Management | 0.00% | Reduce -37.9% | 9,395 | $820K |
| Crossmark Global Holdings, Inc. | 0.02% | Add +1.2% | 9,180 | $802K |
| Blueshift Asset Management, LLC | 0.26% | Add +114.6% | 8,794 | $768K |
| Intrust Bank NA | 0.08% | Add +5.1% | 8,792 | $768K |
| Tranquility Partners, LLC | 0.29% | Add +3.9% | 8,721 | $761K |
| Bridgefront Capital, LLC | 0.32% | New | 8,692 | $759K |
| Everpar Advisors LLC | 0.38% | Add +4.3% | 8,678 | $758K |
| First Trust Advisors LP | 0.00% | Reduce -85.5% | 8,603 | $751K |
| Brevan Howard Capital Management LP | 0.05% | Add +8.1% | 8,554 | $747K |
| Fifth Third Bancorp | 0.00% | Add +6.3% | 8,465 | $739K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 8,300 | $725K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -0.3% | 8,185 | $715K |
| Diversified Trust Co. | 0.02% | Add +3.8% | 8,157 | $712K |
| Ethic Inc. | 0.02% | Add +0.3% | 8,035 | $701K |
| Burns Matteson Capital Management, LLC | 0.44% | Add +16.6% | 7,995 | $698K |
| Aigen Investment Management, LP | 0.14% | Add +277.6% | 7,983 | $697K |
| Mitchell & Pahl Private Wealth, LLC | 0.36% | Add +2.3% | 7,869 | $687K |
| Scientech Research LLC | 0.14% | Add +12.6% | 7,769 | $678K |
| Kestra Advisory Services, LLC | 0.00% | Add +18.9% | 7,766 | $678K |
| Public Sector Pension Investment Board | 0.00% | Add +71.7% | 7,590 | $663K |
| Elevation Point Wealth Partners, LLC | 0.05% | Reduce -4.0% | 7,411 | $647K |
| Baird Financial Group, Inc. | 0.00% | Reduce -9.2% | 7,408 | $647K |
| Mark Sheptoff Financial Planning, LLC | 0.36% | No change | 7,387 | $645K |
| Avantax Advisory Services, Inc. | 0.00% | New | 7,183 | $627K |
| Cadence Bank | 0.05% | No change | 7,112 | $621K |
| Norinchukin Bank, The | 0.02% | Add +2.1% | 7,027 | $613K |
| OMERS ADMINISTRATION Corp | 0.01% | New | 6,884 | $601K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.8% | 6,797 | $593K |
| GTS Securities LLC | 0.01% | New | 6,782 | $592K |
| Lido Advisors, LLC | 0.00% | Add +2.4% | 6,674 | $583K |
| Empirical Finance, LLC | 0.04% | Reduce -6.1% | 6,641 | $580K |
| AustralianSuper Pty Ltd | 0.00% | New | 6,602 | $576K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -0.1% | 6,438 | $562K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -2.3% | 6,411 | $560K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.3% | 6,326 | $552K |
| Ballentine Partners, LLC | 0.01% | Reduce -7.4% | 6,296 | $550K |
| Old National Bancorp | 0.01% | New | 6,082 | $531K |
| Entropy Technologies, LP | 0.06% | New | 6,068 | $530K |
| First Trust Direct Indexing L.P. | 0.03% | Add +35.5% | 6,063 | $529K |
| EverSource Wealth Advisors, LLC | 0.03% | Add +4.9% | 5,611 | $524K |
| Citizens Financial Group Inc. | 0.01% | Add +9.0% | 5,900 | $515K |
| Hardy Reed LLC | 0.05% | New | 5,892 | $515K |
| Agf Management Ltd. | 0.00% | New | 5,868 | $512K |
| Davis R M Inc. | 0.01% | Reduce -3.3% | 5,841 | $510K |
| Roberts Capital Advisors, LLC | 0.49% | No change | 5,004 | $508K |
| JARISLOWSKY, FRASER Ltd | 0.00% | Reduce -59.7% | 5,800 | $506K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 5,784 | $505K |
| Diversify Advisory Services, LLC | 0.03% | New | 5,853 | $501K |
| Signaturefd, LLC | 0.01% | Reduce -1.8% | 5,716 | $499K |
| CI Investments Inc. | 0.00% | Reduce -1.1% | 5,668 | $495K |
| Bleakley Financial Group, LLC | 0.01% | Add +5.1% | 5,648 | $493K |
| Simplicity Wealth,LLC | 0.01% | Add +5.3% | 5,648 | $493K |
| Vident Advisory, LLC | 0.01% | Add +41.0% | 5,564 | $486K |
| Glenmede Trust Co. NA | 0.00% | Reduce -14.6% | 5,534 | $483K |
| HighPoint Advisor Group LLC | 0.03% | Reduce -0.1% | 5,169 | $479K |
| Farther Finance Advisors, LLC | 0.02% | Add +878.8% | 5,403 | $467K |
| Dynamic Technology Lab Private Ltd | 0.05% | Reduce -64.4% | 5,293 | $462K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.01% | Add +1.9% | 5,289 | $462K |
| Ossiam | 0.01% | Add +5.3% | 5,280 | $461K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -13.4% | 5,267 | $460K |
| Strategic Blueprint, LLC | 0.03% | Add +4.3% | 5,130 | $448K |
| Axq Capital, LP | 0.10% | New | 5,097 | $445K |
| V-Square Quantitative Management LLC | 0.07% | Reduce -1.6% | 5,092 | $445K |
| Capstone Investment Advisors, LLC | 0.02% | Reduce -61.6% | 4,933 | $431K |
| Heritage Wealth Management, LLC | 0.24% | Reduce -10.2% | 4,931 | $430K |
| Heritage Family Offices, LLP | 0.24% | — | 4,931 | $430K |
| Abacus Planning Group, Inc. | 0.08% | Reduce -3.6% | 4,908 | $428K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -0.5% | 4,854 | $424K |
| Vontobel Holding Ltd. | 0.00% | Add +1.8% | 4,831 | $422K |
| Lazard Asset Management LLC | 0.00% | No change | 4,759 | $415K |
| Harbor Capital Advisors, Inc. | 0.03% | Add +19.4% | 4,682 | $409K |
| MJP Associates Inc. | 0.08% | New | 4,670 | $408K |
| Transatlantique Private Wealth LLC | 0.16% | Reduce -0.5% | 4,781 | $404K |
| Altfest L J & Co. Inc. | 0.05% | Reduce -12.9% | 4,603 | $402K |
| QRG Capital Management, Inc. | 0.00% | Reduce -7.0% | 4,414 | $385K |
| Willner & Heller, LLC | 0.37% | No change | 4,392 | $383K |
| Investment Management Corp of Ontario | 0.01% | Add +33.9% | 4,344 | $379K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -1.4% | 4,342 | $379K |
| Worldquant Millennium Advisors LLC | 0.00% | Reduce -90.5% | 4,267 | $373K |
| NEOS Investment Management LLC | 0.02% | Add +31.1% | 4,203 | $367K |
| Wahed Invest LLC | 0.07% | Add +12.4% | 4,196 | $366K |
| Navellier & Associates Inc. | 0.04% | Reduce -2.6% | 4,186 | $365K |
| Mgo One Seven LLC | 0.02% | Reduce -4.0% | 4,093 | $357K |
| Enterprise Financial Services Corp | 0.22% | Reduce -0.5% | 4,007 | $350K |
| Bedel Financial Consulting, Inc. | 0.05% | No change | 4,000 | $349K |
| Wealth Alliance, LLC | 0.04% | Reduce -5.0% | 3,944 | $344K |
| Vestcor Inc | 0.01% | No change | 3,928 | $343K |
| Wedmont Private Capital | 0.02% | Add +6.9% | 3,774 | $343K |
| Graham Capital Management, L.P. | 0.02% | New | 3,852 | $336K |
| Plato Investment Management Ltd | 0.03% | New | 3,827 | $334K |
| Cwm, LLC | 0.00% | Add +1.1% | 3,823 | $334K |
| Choreo, LLC | 0.01% | New | 3,841 | $333K |
| Clearstead Advisors, LLC | 0.01% | Add +702.5% | 3,796 | $331K |
| Meeder Advisory Services, Inc. | 0.02% | Add +9.7% | 3,734 | $326K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +10.3% | 3,704 | $323K |
| Profit Investment Management, LLC | 0.20% | New | 3,636 | $317K |
| Thrive Wealth Management, LLC | 0.06% | Add +9.1% | 3,586 | $313K |
| MQS Management LLC | 0.19% | Reduce -41.5% | 3,584 | $313K |
| Snowden Capital Advisors LLC | 0.01% | New | 3,502 | $306K |
| Fulton Bank, N.A. | 0.01% | Add +37.9% | 3,483 | $304K |
| Captrust Financial Advisors | 0.00% | Add +9.9% | 3,478 | $304K |
| First Financial Bankshares Inc | 0.01% | Reduce -2.1% | 3,416 | $298K |
| United Capital Financial Advisors, LLC | 0.00% | Add +5.1% | 3,384 | $295K |
| Venturi Wealth Management, LLC | 0.02% | Add +356.8% | 3,348 | $292K |
| Wallace Advisory Group, LLC | 0.21% | New | 3,319 | $290K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -4.7% | 3,310 | $289K |
| First Manhattan Co. Llc. | 0.00% | No change | 3,260 | $285K |
| Parallax Volatility Advisers, L.P. | 0.01% | New | 3,242 | $283K |
| Two Sigma Investments, LP | 0.00% | Reduce -97.1% | 3,233 | $282K |
| Cohen Capital Management, Inc. | 0.05% | No change | 3,200 | $279K |
| Portfolio Strategies, Inc. | 0.04% | Reduce -2.0% | 3,179 | $278K |
| DAVENPORT & Co LLC | 0.00% | Add +13.2% | 3,179 | $278K |
| Corton Capital Inc. | 0.14% | New | 3,117 | $272K |
| Profund Advisors LLC | 0.01% | Reduce -0.7% | 3,095 | $270K |
| Stephens Inc. | 0.00% | Add +4.5% | 3,054 | $267K |
| Pinebridge Investments, L.P. | 0.00% | Reduce -91.7% | 3,026 | $264K |
| Covenant Partners, LLC | 0.08% | No change | 2,972 | $259K |
| Aureus Asset Management, LLC | 0.02% | No change | 2,892 | $252K |
| Private Trust Co. NA | 0.03% | Reduce -2.2% | 2,858 | $250K |
| Horizon Investments, LLC | 0.01% | Add +1.1% | 2,858 | $250K |
| Greenleaf Trust | 0.00% | Reduce -6.7% | 2,844 | $248K |
| Empowered Funds, LLC | 0.00% | Add +12.6% | 2,838 | $248K |
| Canandaigua National Bank & Trust Co. | 0.03% | Reduce -0.5% | 2,830 | $247K |
| Fidelis Capital Partners, LLC | 0.04% | Reduce -35.6% | 2,691 | $247K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -23.4% | 2,814 | $246K |
| Gsa Capital Partners LLP | 0.02% | New | 2,791 | $244K |
| Symmetry Partners, LLC | 0.01% | No change | 2,800 | $244K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | No change | 2,788 | $243K |
| Phoenix Financial Ltd. | 0.00% | Add +16.6% | 2,762 | $242K |
| SteelPeak Wealth, LLC | 0.01% | Add +16.1% | 2,718 | $237K |
| Quarry LP | 0.10% | Add +1225.8% | 2,718 | $237K |
| Quadrant Capital Group LLC | 0.02% | Add +8.3% | 2,712 | $237K |
| First Horizon Advisors, Inc. | 0.01% | Add +4.8% | 2,709 | $236K |
| Oxford Asset Management LLP | 0.23% | Reduce -66.9% | 2,677 | $234K |
| Pitcairn Co. | 0.01% | Add +3.0% | 2,628 | $229K |
| Syon Capital LLC | 0.02% | Add +2.9% | 2,625 | $229K |
| Platform Technology Partners | 0.08% | — | 2,602 | $227K |
| LRI Investments, LLC | 0.03% | New | 2,595 | $227K |
| Raymond James Trust N.A. | 0.01% | Add +23.0% | 2,567 | $224K |
| Tritonpoint Wealth, LLC | 0.02% | Reduce -7.2% | 2,551 | $223K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.3% | 2,533 | $221K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +105.0% | 2,529 | $221K |
| HB Wealth Management, LLC | 0.00% | New | 2,525 | $220K |
| GAMMA Investing LLC | 0.03% | Add +30.1% | 2,510 | $219K |
| American Trust | 0.02% | Reduce -3.2% | 2,507 | $219K |
| First Affirmative Financial Network | 0.15% | Add +8.8% | 2,484 | $217K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -8.7% | 2,366 | $207K |
| Parallel Advisors, LLC | 0.01% | Reduce -6.7% | 2,345 | $205K |
| Trust Asset Management LLC | 0.02% | No change | 2,292 | $200K |
| Beacon Investment Advisory Services, Inc. | 0.01% | No change | 2,292 | $200K |
| Ramirez Asset Management, Inc. | 0.04% | Add +86.2% | 2,212 | $193K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 2,200 | $192K |
| Acadian Asset Management LLC | 0.00% | Add +206.3% | 2,205 | $191K |
| Westpac Banking Corp. | 0.01% | No change | 2,172 | $190K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -99.4% | 2,124 | $185K |
| Principal Securities, Inc. | 0.00% | Add +12.8% | 2,047 | $179K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +23.4% | 1,868 | $163K |
| Mather Group, Llc. | 0.00% | Add +277.0% | 1,579 | $160K |
| Paradigm Asset Management Co. LLC | 0.04% | New | 1,800 | $157K |
| Colonial Trust Co / SC | 0.03% | Reduce -27.4% | 1,800 | $157K |
| Eagle Bay Advisors LLC | 0.09% | Reduce -3.0% | 1,777 | $155K |
| Raffa Wealth Management, LLC | 0.04% | No change | 1,668 | $146K |
| National Bank of Canada | 0.00% | Add +0.8% | 1,602 | $138K |
| C M Bidwell & Associates Ltd. | 0.09% | No change | 1,553 | $136K |
| TrinityBridge Ltd | 0.00% | Add +4.5% | 1,484 | $135K |
| Evermay Wealth Management LLC | 0.02% | No change | 1,440 | $126K |
| Allianz SE | 0.00% | No change | 1,400 | $122K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +92.7% | 1,218 | $106K |
| Manchester Capital Management LLC | 0.01% | Reduce -0.3% | 1,209 | $106K |
| CENTRAL TRUST Co | 0.00% | No change | 1,192 | $104K |
| Park Place Capital Corp | 0.03% | Reduce -2.3% | 1,184 | $103K |
| Twin Tree Management, LP | 0.00% | New | 1,143 | $100K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +2.8% | 1,058 | $92K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +18.7% | 996 | $87K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -11.6% | 923 | $81K |
| Sentry Investment Management LLC | 0.03% | Reduce -17.0% | 860 | $75K |
| Quent Capital, LLC | 0.01% | No change | 828 | $72K |
| CNB Bank | 0.03% | New | 800 | $70K |
| Global Retirement Partners, LLC | 0.00% | Add +139.6% | 769 | $67K |
| Benjamin Edwards Inc. | 0.01% | Add +10.4% | 732 | $64K |
| Dynamic Wealth Strategies, LLC | 0.05% | Add +1.3% | 697 | $61K |
| Janiczek Wealth Management, LLC | 0.01% | No change | 692 | $60K |
| Allworth Financial LP | 0.00% | Reduce -1.2% | 664 | $60K |
| Blue Trust, Inc. | 0.00% | Add +112.7% | 553 | $56K |
| Versant Capital Management, Inc | 0.01% | Add +1666.7% | 636 | $56K |
| Walleye Trading LLC | 0.00% | Add +201.4% | 624 | $54K |
| NewEdge Advisors, LLC | 0.00% | Add +10.2% | 560 | $49K |
| DT Investment Partners, LLC | 0.00% | No change | 540 | $47K |
| Resources Management Corp. /CT/ | 0.01% | Reduce -4.8% | 480 | $42K |
| Arax Advisory Partners | 0.00% | Add +60.0% | 480 | $42K |
| Lindbrook Capital, LLC | 0.00% | Reduce -1.7% | 468 | $41K |
| Smartleaf Asset Management LLC | 0.01% | Add +22.3% | 445 | $39K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +2.3% | 409 | $36K |
| Zions Bancorporation, N.A. | 0.00% | Add +5.5% | 405 | $35K |
| Tortoise Investment Management, LLC | 0.00% | Add +75.5% | 393 | $34K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | Reduce -56.0% | 392 | $34K |
| HM Payson & Co. | 0.00% | No change | 361 | $32K |
| Parkside Financial Bank & Trust | 0.00% | Add +3.5% | 352 | $31K |
| Clearstead Trust, LLC | 0.01% | No change | 352 | $31K |
| J.Safra Asset Management Corp | 0.00% | Reduce -69.4% | 349 | $30K |
| Crewe Advisors LLC | 0.00% | Add +286.4% | 340 | $30K |
| Trust Co. of Vermont | 0.00% | No change | 340 | $30K |
| Financial Network Wealth Advisors LLC | 0.02% | New | 335 | $29K |
| Innealta Capital, LLC | 0.01% | New | 281 | $25K |
| Opal Wealth Advisors, LLC | 0.01% | New | 249 | $22K |
| Summit Securities Group LLC | 0.01% | New | 230 | $20K |
| Rothschild Investment LLC | 0.00% | Add +20.7% | 227 | $20K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -18.0% | 200 | $17K |
| Bell Investment Advisors, Inc | 0.00% | Add +16.4% | 177 | $15K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -8.3% | 176 | $15K |
| Private Wealth Management Group, LLC | 0.01% | Add +175.0% | 154 | $13K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -26.0% | 154 | $13K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 144 | $13K |
| Arcadia Investment Management Corp. | 0.00% | No change | 140 | $12K |
| Rise Advisors, LLC | 0.01% | No change | 138 | $12K |
| Covestor Ltd | 0.01% | Reduce -50.0% | 138 | $12K |
| Operose Advisors LLC | 0.00% | No change | 136 | $12K |
| CVA Family Office, LLC | 0.00% | Add +30.0% | 130 | $11K |
| Harbour Investments, Inc. | 0.00% | Add +45.0% | 116 | $10K |
| LGT Financial Advisors LLC | 0.02% | No change | 104 | $9K |
| DSM Capital Partners LLC | 0.00% | No change | 104 | $9K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 104 | $9K |
| Avalon Trust Co | 0.00% | No change | 100 | $9K |
| Anchor Investment Management, LLC | 0.00% | No change | 96 | $8K |
| Financial Management Professionals, Inc. | 0.00% | No change | 96 | $8K |
| Smithfield Trust Co | 0.00% | No change | 92 | $8K |
| MV Capital Management, Inc. | 0.00% | Reduce -1.1% | 90 | $8K |
| GW&K Investment Management, LLC | 0.00% | Add +8.3% | 78 | $7K |
| Meeder Asset Management Inc. | 0.00% | Add +3.9% | 80 | $7K |
| Triad Wealth Partners, LLC | 0.00% | New | 74 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 72 | $6K |
| IFP Advisors, Inc | 0.00% | Add +34.4% | 72 | $6K |
| ESL Trust Services, LLC | 0.00% | New | 70 | $6K |
| Pacific Center for Financial Services | 0.00% | No change | 68 | $6K |
| Raleigh Capital Management Inc. | 0.00% | No change | 68 | $6K |
| Family Firm, Inc. | 0.00% | New | 64 | $6K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 60 | $5K |
| Piscataqua Savings Bank | 0.00% | No change | 56 | $5K |
| Creekmur Asset Management LLC | 0.00% | New | 52 | $5K |
| Jones Financial Companies LLLP | 0.00% | New | 52 | $5K |
| Cetera Trust Company, N.A | 0.00% | New | 44 | $4K |
| First Pacific Financial | 0.00% | Add +2.7% | 38 | $3K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 32 | $3K |
| Lanark Financial, Inc. | 0.00% | No change | 44 | $3K |
| Continuum Advisory, LLC | 0.00% | New | 32 | $3K |
| Assetmark, Inc. | 0.00% | Reduce -6.3% | 30 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 28 | $2K |
| Red Tortoise LLC | 0.00% | No change | 24 | $2K |
| Unique Wealth Strategies, LLC | 0.00% | New | 20 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -91.5% | 22 | $2K |
| UMB Bank, n.a. | 0.00% | New | 22 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +16.7% | 21 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | Add +31.3% | 21 | $2K |
| Tucker Asset Management LLC | 0.00% | New | 20 | $2K |
| Sachetta, LLC | 0.00% | Add +284.9% | 16 | $1K |
| Montag A & Associates Inc. | 0.00% | Add +14.3% | 16 | $1K |
| Fairway Wealth LLC | 0.00% | New | 16 | $1K |
| Penserra Capital Management LLC | 0.00% | Add +25.0% | 15 | $1K |
| True Wealth Design, LLC | 0.00% | Add +28.6% | 9 | $786 |
| Dunhill Financial, LLC | 0.00% | Add +100.0% | 8 | $709 |
| Hexagon Capital Partners LLC | 0.00% | No change | 8 | $699 |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 8 | $699 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -91.7% | 8 | $698 |
| Gradient Investments LLC | 0.00% | New | 8 | $698 |
| Rosenberg Matthew Hamilton | 0.00% | No change | 8 | $691 |
| Nvwm, LLC | 0.00% | New | 6 | $524 |
| Cornerstone Planning Group LLC | 0.00% | New | 4 | $366 |
| TFC Financial Management, Inc. | 0.00% | No change | 4 | $350 |
| Avior Wealth Management, LLC | 0.00% | Reduce -99.5% | 4 | $349 |
| Larson Financial Group LLC | 0.00% | No change | 4 | $349 |
| Rakuten Securities, Inc. | 0.00% | New | 3 | $262 |
| WestEnd Advisors, LLC | 0.00% | Reduce -33.3% | 2 | $175 |
| Ruedi Wealth Management, Inc. | 0.00% | New | 1 | $87 |
| Avion Wealth | 0.00% | New | 10 | $0 |
"% of holder's portfolio" is COO's weight in each manager's 13F, not the share of The Cooper Cos Inc. the manager owns.