The Cooper CosCOO
13F holders, Q3 2024 (September 30)651holders +35
80new positions
45sold out
12famous investors
$110.30avg. 13F price*
At the end of Q3 2024, 651 institutions reported holding The Cooper Cos Inc. (COO) in their 13F filings, up 35 from Q2 2024. 80 opened new positions and 45 sold out. The largest holders were Vanguard Group Inc. ($2.6B), BlackRock, Inc. ($1.8B) and State Street Corp. ($947.9M). 12 famous investors held it, including George Soros (0.5% of Soros Fund Management's portfolio), Ron Baron (0.3% of Baron Capital (BAMCO)'s portfolio) and Israel Englander (0.2% of Millennium Management'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 80 | $116.9M |
| Exits | 45 | $67.0M |
All 13F filers, Q2 2024 → Q3 2024: 12,197,764 shares bought and 13,182,928 shares sold, net −985,164 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 651 holders
| Vanguard Group Inc. | 0.05% | Add +0.7% | 23,889,860 | $2.6B |
| BlackRock, Inc. | 0.04% | — | 16,667,196 | $1.8B |
| State Street Corp. | 0.04% | Add +1.2% | 8,590,689 | $947.9M |
| Kayne Anderson Rudnick Investment Management LLC | 1.97% | Add +3.3% | 8,080,643 | $891.6M |
| T. Rowe Price Investment Management, Inc. | 0.50% | Add +2.0% | 7,523,732 | $830.2M |
| Alliancebernstein L.P. | 0.19% | Reduce -4.1% | 5,051,411 | $557.4M |
| Invesco Ltd. | 0.11% | Add +21.4% | 4,994,045 | $551.0M |
| JPMorgan Chase & Co. | 0.04% | Add +13.2% | 4,930,022 | $544.0M |
| Geode Capital Management, LLC | 0.04% | Add +1.0% | 4,796,556 | $527.5M |
| Capital World Investors | 0.08% | Reduce -8.2% | 4,420,813 | $487.8M |
| Veritas Asset Management LLP | 3.60% | Reduce -1.6% | 4,409,878 | $486.6M |
| Generation Investment Management LLP | 2.14% | Reduce -4.2% | 4,147,675 | $457.7M |
| Victory Capital Management Inc. | 0.43% | Add +23.0% | 3,950,119 | $435.9M |
| Janus Henderson Group PLC | 0.17% | Reduce -12.3% | 3,079,243 | $339.8M |
| Ameriprise Financial Inc. | 0.09% | Add +7.7% | 3,006,668 | $331.8M |
| Neuberger Berman Group LLC | 0.22% | Add +13.3% | 2,510,464 | $277.0M |
| Norges Bank | 0.04% | Add +0.6% | 2,300,725 | $253.9M |
| Impax Asset Management Group plc | 0.99% | Reduce -2.8% | 2,294,697 | $252.6M |
| Millennium Management | 0.21% | Add +362.6% | 2,131,576 | $235.2M |
| Marshall Wace, LLP | 0.31% | Add +170.1% | 2,117,625 | $233.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +11.9% | 1,818,610 | $200.7M |
| Champlain Investment Partners, LLC | 1.21% | Add +8.0% | 1,818,345 | $200.6M |
| Morgan Stanley | 0.01% | Reduce -21.6% | 1,816,571 | $200.4M |
| Bessemer Group Inc. | 0.33% | Add +1.3% | 1,789,967 | $197.5M |
| Northern Trust Corp. | 0.03% | Reduce -4.4% | 1,749,926 | $193.1M |
| Goldman Sachs Group Inc. | 0.04% | Reduce -8.8% | 1,695,280 | $187.1M |
| Massachusetts Financial Services Co. | 0.05% | Reduce -20.2% | 1,645,560 | $181.6M |
| Macquarie Group Ltd. | 0.18% | Reduce -42.9% | 1,518,348 | $167.5M |
| Bank of New York Mellon Corp | 0.03% | Reduce -2.2% | 1,453,219 | $160.3M |
| Bank of America Corp. | 0.01% | Reduce -1.8% | 1,444,119 | $159.3M |
| Dimensional Fund Advisors LP | 0.04% | Add +7.2% | 1,437,828 | $158.6M |
| Swedbank AB | 0.20% | Reduce -10.7% | 1,429,602 | $157.7M |
| Citadel Advisors | 0.16% | Reduce -14.8% | 1,385,877 | $152.9M |
| Wells Fargo & Company | 0.04% | Add +0.7% | 1,320,627 | $145.7M |
| Boston Trust Walden Corp | 0.96% | Add +1.5% | 1,253,815 | $138.3M |
| Congress Asset Management Co. | 0.94% | Add +0.1% | 1,247,184 | $137.6M |
| Legal & General Group Plc | 0.03% | Add +4.5% | 1,201,121 | $132.5M |
| ArrowMark Colorado Holdings LLC | 1.66% | Reduce -15.5% | 1,174,591 | $129.6M |
| Amundi | 0.05% | Reduce -39.1% | 1,191,288 | $125.8M |
| Holocene Advisors, LP | 0.50% | Reduce -11.1% | 1,125,031 | $124.1M |
| FMR LLC | 0.01% | Reduce -24.8% | 1,122,307 | $123.8M |
| Deutsche Bank AG | 0.05% | Add +26.6% | 1,121,409 | $123.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -10.2% | 1,116,619 | $123.2M |
| Baron Capital (BAMCO) | 0.28% | Reduce -0.4% | 939,982 | $103.7M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -1.1% | 896,099 | $98.9M |
| Manufacturers Life Insurance Company, The | 0.08% | Add +2.3% | 854,855 | $94.3M |
| Jennison Associates LLC | 0.06% | Reduce -23.7% | 810,583 | $89.4M |
| Gladstone Capital Management LLP | 7.07% | Add +4484.8% | 761,080 | $84.0M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -7.2% | 703,437 | $77.6M |
| Raymond James & Associates | 0.05% | Add +8.6% | 702,772 | $77.5M |
| TD Asset Management Inc | 0.06% | Add +4.6% | 635,680 | $69.8M |
| California Public Employees Retirement System | 0.05% | Reduce -14.2% | 632,434 | $69.8M |
| UBS Group AG | 0.02% | Add +80.0% | 620,215 | $68.4M |
| Royal Bank of Canada | 0.01% | Add +22.6% | 605,098 | $66.8M |
| Magnetar Financial LLC | 1.69% | Reduce -19.2% | 591,012 | $65.2M |
| Swiss National Bank | 0.04% | Add +0.4% | 590,900 | $65.2M |
| Schroder Investment Management Group | 0.07% | Add +11.5% | 588,845 | $64.6M |
| Rathbones Group PLC | 0.32% | Add +6.8% | 580,021 | $64.0M |
| T. Rowe Price Associates Inc. | 0.01% | Add +101.8% | 572,056 | $63.1M |
| Woodline Partners LP | 0.52% | Add +0.7% | 555,199 | $61.3M |
| Handelsbanken Fonder AB | 0.24% | Reduce -8.5% | 547,669 | $60.4M |
| Westfield Capital Management Co. LP | 0.27% | Reduce -17.2% | 545,844 | $60.2M |
| C WorldWide Group Holding A/S | 0.62% | Reduce -10.0% | 542,777 | $59.9M |
| Russell Investments Group, Ltd. | 0.08% | Add +0.1% | 503,925 | $55.6M |
| Storebrand Asset Management As | 0.17% | Reduce -8.4% | 481,368 | $53.1M |
| ExodusPoint Capital Management, LP | 0.55% | Reduce -30.3% | 479,209 | $52.9M |
| Barclays PLC | 0.02% | Add +0.7% | 462,947 | $51.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +1.5% | 443,863 | $49.0M |
| HSBC Holdings PLC | 0.03% | Reduce -3.9% | 435,221 | $47.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.12% | Reduce -14.2% | 432,216 | $47.7M |
| Curi Capital, LLC | 1.01% | Reduce -0.4% | 401,536 | $44.3M |
| Bellevue Group AG | 0.71% | No change | 397,373 | $43.8M |
| Adage Capital Partners Gp, L.L.C. | 0.08% | Add +103.3% | 387,660 | $42.8M |
| FIL Ltd | 0.04% | Reduce -77.2% | 379,214 | $41.8M |
| Rhumbline Advisers | 0.04% | Reduce -1.9% | 357,851 | $39.5M |
| Clearbridge Investments, LLC | 0.03% | Reduce -5.6% | 338,909 | $37.4M |
| Aberdeen Group plc | 0.07% | Add +5.4% | 333,733 | $36.7M |
| Aviva PLC | 0.10% | Add +2.4% | 332,076 | $36.6M |
| National Pension Service | 0.03% | Reduce -4.4% | 327,060 | $36.1M |
| California State Teachers Retirement System | 0.04% | Add +0.4% | 326,921 | $36.1M |
| Bank of Montreal | 0.02% | Add +51.4% | 326,520 | $35.8M |
| Assenagon Asset Management S.A. | 0.07% | Reduce -39.5% | 323,982 | $35.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +11.9% | 296,564 | $32.7M |
| Parkman Healthcare Partners LLC | 4.12% | Reduce -5.1% | 292,593 | $32.3M |
| Sei Investments Co. | 0.04% | Add +7.0% | 285,467 | $31.5M |
| BNP Paribas Financial Markets | 0.03% | Add +10.1% | 283,521 | $31.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.14% | Add +1.3% | 279,852 | $30.9M |
| KBC Group NV | 0.09% | Add +5.0% | 258,460 | $28.5M |
| Voya Investment Management LLC | 0.03% | Reduce -8.4% | 253,029 | $27.9M |
| Lord, Abbett & Co. LLC | 0.09% | Add +6.3% | 251,402 | $27.7M |
| Frontier Capital Management Co. LLC | 0.26% | Reduce -1.7% | 246,836 | $27.2M |
| Public Employees Retirement Association of Colorado | 0.11% | No change | 245,235 | $27.1M |
| D. E. Shaw & Co. | 0.04% | Reduce -32.5% | 243,149 | $26.8M |
| Prudential Financial Inc. | 0.04% | Add +30.8% | 241,136 | $26.6M |
| Westwood Holdings Group Inc. | 0.20% | Add +18.7% | 239,426 | $26.4M |
| Principal Financial Group Inc. | 0.01% | Add +6.6% | 238,305 | $26.3M |
| Ilex Capital Partners (UK) LLP | 1.76% | Reduce -65.3% | 236,504 | $26.1M |
| AQR Capital Management | 0.04% | Add +2411.9% | 235,991 | $26.0M |
| Stifel Financial Corp. | 0.03% | Add +1.2% | 231,806 | $25.6M |
| Trexquant Investment LP | 0.32% | Add +562.5% | 229,589 | $25.3M |
| Rhenman & Partners Asset Management AB | 2.04% | Reduce -26.4% | 228,000 | $25.2M |
| Allianz Asset Management GmbH | 0.04% | Reduce -4.3% | 204,509 | $22.6M |
| Formuepleje A/S | 1.09% | Reduce -2.8% | 192,899 | $21.3M |
| Point72 Asset Management | 0.07% | Reduce -79.9% | 188,631 | $20.8M |
| New York State Teachers Retirement System | 0.04% | Reduce -2.4% | 188,324 | $20.8M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +0.1% | 187,720 | $20.7M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -19.8% | 187,602 | $20.7M |
| Taurus Asset Management, LLC | 1.95% | Add +0.4% | 181,700 | $20.0M |
| Citigroup Inc. | 0.02% | Reduce -8.9% | 180,403 | $19.9M |
| Rbo & Co. LLC | 3.13% | Reduce -0.1% | 179,840 | $19.8M |
| Soros Fund Management | 0.54% | New | 175,000 | $19.3M |
| Point72 (DIFC) Ltd | 1.49% | Add +849.0% | 173,952 | $19.2M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -44.6% | 171,063 | $18.9M |
| Nicholas Company, Inc. | 0.31% | Reduce -2.2% | 170,980 | $18.9M |
| Select Equity Group, L.P. | 0.07% | New | 168,343 | $18.6M |
| Teacher Retirement System of Texas | 0.09% | Add +865.5% | 168,320 | $18.6M |
| AXA S.A. | 0.06% | Reduce -1.4% | 167,494 | $18.5M |
| Commerce Bank | 0.11% | Reduce -2.7% | 163,818 | $18.1M |
| CW Advisors, LLC | 0.24% | Add +0.3% | 161,023 | $17.8M |
| Federated Hermes, Inc. | 0.04% | Reduce -16.1% | 150,031 | $16.6M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -72.3% | 135,435 | $14.9M |
| Ensign Peak Advisors, Inc | 0.03% | Add +67.3% | 135,225 | $14.9M |
| Renaissance Technologies | 0.02% | New | 127,792 | $14.1M |
| LPL Financial LLC | 0.01% | Add +14.2% | 125,858 | $13.9M |
| State of Tennessee, Department of Treasury | 0.05% | Add +155.8% | 122,472 | $13.5M |
| Corient Private Wealth LP | 0.02% | Add +192.4% | 121,143 | $13.4M |
| Geneva Capital Management LLC | 0.22% | Reduce -2.5% | 117,718 | $13.0M |
| Bank of Nova Scotia | 0.03% | Add +462.7% | 116,481 | $12.9M |
| Nisa Investment Advisors, LLC | 0.07% | Reduce -1.9% | 114,533 | $12.6M |
| Walleye Capital LLC | 0.15% | Add +20.4% | 113,274 | $12.5M |
| State of Wisconsin Investment Board | 0.03% | Add +3.8% | 112,425 | $12.4M |
| M&T Bank Corp | 0.04% | Reduce -32.9% | 112,361 | $12.4M |
| Gabelli Funds LLC | 0.09% | Reduce -4.3% | 111,000 | $12.2M |
| New York State Common Retirement Fund | 0.02% | Reduce -23.4% | 110,050 | $12.1M |
| Integral Health Asset Management, LLC | 1.43% | New | 110,000 | $12.1M |
| Motley Fool Wealth Management, LLC | 0.60% | Reduce -1.5% | 108,866 | $12.0M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -1.6% | 106,968 | $11.8M |
| Townsquare Capital LLC | 0.14% | Add +3.4% | 106,930 | $11.8M |
| Segall Bryant & Hamill, LLC | 0.16% | Add +21.5% | 106,421 | $11.7M |
| Natixis Advisors, LLC | 0.02% | Reduce -3.1% | 106,103 | $11.7M |
| Hantz Financial Services, Inc. | 0.20% | Reduce -3.6% | 103,291 | $11.4M |
| Janney Montgomery Scott LLC | 0.03% | Add +0.5% | 100,222 | $11.1M |
| Baldwin Wealth Partners LLC | 0.75% | Add +5.1% | 99,793 | $11.0M |
| Laurus Global Equity Management Inc. | 4.09% | No change | 70,860 | $10.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -1.0% | 90,832 | $10.0M |
| Truist Financial Corp. | 0.02% | Reduce -8.1% | 88,537 | $9.8M |
| 2Xideas AG | 1.31% | Reduce -21.5% | 87,894 | $9.7M |
| Treasurer of the State of North Carolina | 0.04% | Add +0.5% | 87,767 | $9.7M |
| Royal London Asset Management Ltd. | 0.02% | No change | 85,703 | $9.5M |
| Jump Financial, LLC | 0.20% | Add +67.3% | 85,056 | $9.4M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -3.5% | 84,964 | $9.4M |
| Credit Agricole S A | 0.05% | Add +40.4% | 84,740 | $9.4M |
| Quantinno Capital Management LP | 0.12% | Reduce -4.0% | 83,487 | $9.2M |
| First Trust Advisors LP | 0.01% | Add +847.5% | 81,513 | $9.0M |
| Asset Management One Co., Ltd. | 0.03% | Add +1.2% | 80,149 | $8.8M |
| Danske Bank A/S | 0.03% | Add +14.6% | 76,893 | $8.5M |
| Worldquant Millennium Advisors LLC | 0.06% | Add +1701.1% | 76,854 | $8.5M |
| Mn Services Vermogensbeheer B.V. | 0.06% | Reduce -2.4% | 75,908 | $8.4M |
| Boothbay Fund Management, LLC | 0.27% | Reduce -23.4% | 72,440 | $8.0M |
| Thrivent Financial for Lutherans | 0.02% | Add +26.9% | 72,001 | $7.9M |
| Comerica Bank | 0.03% | Reduce -10.4% | 71,948 | $7.9M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -4.7% | 70,892 | $7.8M |
| State of New Jersey Common Pension Fund D | 0.03% | No change | 70,367 | $7.8M |
| USS Investment Management Ltd | 0.06% | Add +11.9% | 69,602 | $7.7M |
| Motley Fool Asset Management LLC | 0.45% | New | 70,425 | $7.6M |
| Tudor Investment Corporation | 0.08% | Reduce -78.4% | 67,952 | $7.5M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 67,205 | $7.4M |
| NewEdge Wealth, LLC | 0.13% | Add +6.4% | 66,827 | $7.4M |
| Toronto Dominion Bank | 0.01% | Add +15.4% | 66,772 | $7.4M |
| Vestmark Advisory Solutions, Inc. | 0.27% | Add +6.1% | 66,337 | $7.3M |
| Two Sigma Investments, LP | 0.02% | Add +1933.5% | 65,742 | $7.3M |
| Prudential PLC | 0.04% | No change | 64,404 | $7.1M |
| Aristotle Atlantic Partners, LLC | 0.22% | No change | 64,000 | $7.1M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -2.2% | 61,746 | $6.8M |
| HRT Financial LP | 0.03% | Add +54.5% | 61,005 | $6.7M |
| Fisher Asset Management | 0.00% | Reduce -0.5% | 60,231 | $6.6M |
| Korea Investment CORP | 0.02% | Reduce -4.8% | 59,815 | $6.6M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +8.1% | 58,703 | $6.5M |
| Arizona State Retirement System | 0.04% | Add +4.5% | 57,048 | $6.3M |
| LMR Partners LLP | 0.17% | Add +23.3% | 54,744 | $6.0M |
| State of Michigan Retirement System | 0.03% | Reduce -0.4% | 54,244 | $6.0M |
| Quantbot Technologies LP | 0.23% | Reduce -5.0% | 52,347 | $5.8M |
| MetLife Investment Management, LLC | 0.03% | Reduce -2.4% | 51,702 | $5.7M |
| Hamilton Point Investment Advisors, LLC | 1.01% | Reduce -2.2% | 50,937 | $5.6M |
| Silvant Capital Management LLC | 0.25% | Reduce -3.5% | 50,878 | $5.6M |
| Corebridge Financial, Inc. | 0.03% | Reduce -2.9% | 49,954 | $5.5M |
| Schonfeld Strategic Advisors LLC | 0.04% | Reduce -51.5% | 48,758 | $5.4M |
| Buckhead Capital Management LLC | 1.67% | Reduce -0.8% | 47,968 | $5.3M |
| Franklin Resources Inc. | 0.00% | Add +194.0% | 48,892 | $5.3M |
| LBP Am SA | 0.08% | New | 46,797 | $5.2M |
| Bellecapital International Ltd. | 1.03% | Add +0.1% | 46,783 | $5.2M |
| Man Group plc | 0.01% | Reduce -5.1% | 45,422 | $5.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +28.5% | 45,261 | $5.0M |
| American Century Companies Inc. | 0.00% | Add +4.4% | 44,798 | $4.9M |
| Atria Investments, Inc | 0.06% | Reduce -1.6% | 44,168 | $4.9M |
| GAMCO Investors | 0.05% | No change | 44,000 | $4.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -0.7% | 43,347 | $4.8M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.3% | 43,295 | $4.8M |
| IFM Investors Pty Ltd | 0.05% | Reduce -2.1% | 43,162 | $4.8M |
| US Bancorp \de | 0.01% | Reduce -5.9% | 42,423 | $4.7M |
| Verition Fund Management LLC | 0.04% | Add +153.1% | 42,053 | $4.6M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -85.0% | 41,788 | $4.6M |
| Forsta Ap-Fonden | 0.04% | Add +3.0% | 41,600 | $4.6M |
| Sterling Capital Management LLC | 0.06% | — | 41,261 | $4.6M |
| Jane Street Group, LLC | 0.01% | Reduce -53.1% | 41,040 | $4.5M |
| BDF-Gestion | 0.49% | No change | 33,436 | $4.5M |
| Blair William & Co. | 0.01% | Add +2.5% | 40,702 | $4.5M |
| Czech National Bank | 0.05% | Add +7.1% | 40,562 | $4.5M |
| Headlands Technologies LLC | 0.50% | Add +9.2% | 39,655 | $4.4M |
| Amalgamated Bank | 0.04% | Reduce -3.2% | 38,909 | $4.3M |
| Sanctuary Advisors, LLC | 0.03% | Add +18.6% | 40,609 | $4.1M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -3.4% | 37,488 | $4.1M |
| Advisors Asset Management, Inc. | 0.07% | Add +24.6% | 34,639 | $3.8M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -3.1% | 34,154 | $3.8M |
| DNB Asset Management AS | 0.02% | Add +10.9% | 34,053 | $3.8M |
| Quantitative Investment Management, LLC | 0.36% | New | 33,506 | $3.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -12.7% | 33,218 | $3.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Add +2.3% | 32,354 | $3.6M |
| Utah Retirement Systems | 0.04% | Add +0.3% | 32,244 | $3.6M |
| Covea Finance | 0.15% | Add +33.3% | 32,000 | $3.5M |
| Daiwa Securities Group Inc. | 0.02% | Add +3.6% | 31,811 | $3.5M |
| Synovus Financial Corp. | 0.04% | Add +18.8% | 31,568 | $3.5M |
| Mariner, LLC | 0.01% | Add +3.6% | 30,922 | $3.4M |
| Tredje AP-fonden | 0.03% | No change | 30,877 | $3.4M |
| Bridgewater Associates | 0.02% | Reduce -27.0% | 30,649 | $3.4M |
| Susquehanna International Group, LLP | 0.01% | Reduce -36.1% | 30,590 | $3.4M |
| Xponance LLC | 0.03% | Reduce -0.1% | 30,442 | $3.4M |
| New York Life Investment Management LLC | 0.03% | Reduce -2.8% | 29,619 | $3.3M |
| CIBC Asset Management Inc | 0.01% | Add +8.4% | 28,993 | $3.2M |
| Wellington Management Group LLP | 0.00% | Reduce -11.5% | 28,381 | $3.1M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Reduce -18.7% | 28,365 | $3.1M |
| Ostrum Asset Management | 0.26% | Add +0.3% | 28,217 | $3.1M |
| TD Private Client Wealth LLC | 0.09% | Reduce -2.2% | 27,576 | $3.0M |
| ProShare Advisors LLC | 0.01% | Reduce -7.1% | 26,855 | $3.0M |
| Certuity, LLC | 0.32% | Reduce -3.1% | 26,729 | $2.9M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | — | 26,420 | $2.9M |
| Twin Tree Management, LP | 0.07% | Add +2134.2% | 25,537 | $2.8M |
| Cresset Asset Management, LLC | 0.01% | Reduce -3.6% | 25,477 | $2.8M |
| Ieq Capital, LLC | 0.03% | Add +10.9% | 25,307 | $2.8M |
| Triodos Investment Management BV | 0.22% | Add +33.3% | 25,000 | $2.8M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -2.2% | 24,488 | $2.7M |
| Natixis | 0.02% | Reduce -13.7% | 24,458 | $2.7M |
| State of Alaska, Department of Revenue | 0.03% | Add +1.5% | 24,142 | $2.7M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +3.3% | 23,861 | $2.6M |
| Cetera Investment Advisers | 0.01% | Add +6.7% | 23,737 | $2.6M |
| Eagle Asset Management Inc. | 0.01% | New | 25,243 | $2.6M |
| Varma Mutual Pension Insurance Co | 0.02% | Add +25.0% | 25,000 | $2.6M |
| Graham Capital Management, L.P. | 0.14% | Add +507.2% | 23,388 | $2.6M |
| Rwa Wealth Partners, LLC | 0.03% | No change | 23,328 | $2.6M |
| Teza Capital Management LLC | 0.28% | Add +54.1% | 23,043 | $2.5M |
| Bayesian Capital Management, LP | 0.30% | New | 22,981 | $2.5M |
| Keybank National Association | 0.01% | Add +4.6% | 22,950 | $2.5M |
| Kornitzer Capital Management Inc. | 0.05% | No change | 22,600 | $2.5M |
| Pathstone Holdings, LLC | 0.01% | Add +3.8% | 22,109 | $2.4M |
| APG Asset Management N.V. | 0.02% | Reduce -87.9% | 23,931 | $2.4M |
| Yousif Capital Management, LLC | 0.03% | Reduce -2.2% | 21,192 | $2.3M |
| HighTower Advisors, LLC | 0.00% | Add +11.7% | 20,506 | $2.3M |
| Jefferies Financial Group Inc. | 0.04% | New | 20,310 | $2.2M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -6.6% | 20,194 | $2.2M |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.3% | 20,038 | $2.2M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +2.2% | 19,929 | $2.2M |
| Cerity Partners LLC | 0.00% | Add +56.4% | 19,179 | $2.1M |
| UniSuper Management Pty Ltd | 0.02% | Reduce -0.5% | 18,622 | $2.1M |
| Huntington National Bank | 0.02% | Add +0.2% | 18,175 | $2.0M |
| Concentric Capital Strategies, LP | 0.13% | New | 18,167 | $2.0M |
| &partners | 0.04% | Add +92.0% | 18,181 | $2.0M |
| Norden Group LLC | 0.23% | Add +41.4% | 17,922 | $2.0M |
| MML Investors Services, LLC | 0.01% | Add +1.6% | 17,787 | $2.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +25.0% | 17,833 | $2.0M |
| Mackenzie Financial Corp. | 0.00% | Reduce -3.9% | 17,717 | $2.0M |
| Elo Mutual Pension Insurance Co | 0.04% | Reduce -1.1% | 17,687 | $2.0M |
| Pacer Advisors, Inc. | 0.00% | Add +1.2% | 17,672 | $1.9M |
| Nordea Investment Management AB | 0.00% | Add +4.4% | 17,551 | $1.9M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -0.5% | 17,014 | $1.9M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -1.9% | 16,919 | $1.9M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.03% | Add +31.3% | 16,085 | $1.8M |
| Torray Investment Partners LLC | 0.25% | Add +1.1% | 16,058 | $1.8M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -5.5% | 16,016 | $1.8M |
| Metis Global Partners, LLC | 0.05% | Add +3.8% | 15,982 | $1.8M |
| First Hawaiian Bank | 0.06% | Reduce -3.9% | 15,878 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.8% | 15,730 | $1.7M |
| Atom Investors LP | 0.18% | New | 15,628 | $1.7M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -3.8% | 15,626 | $1.7M |
| Swiss Life Asset Management Ltd | 0.02% | Reduce -5.2% | 15,480 | $1.7M |
| Panagora Asset Management Inc. | 0.01% | Add +2.0% | 15,112 | $1.7M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -7.7% | 14,930 | $1.6M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -12.0% | 14,484 | $1.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -2.4% | 14,415 | $1.6M |
| Tidal Investments LLC | 0.02% | Add +7.8% | 14,369 | $1.6M |
| Trail Ridge Investment Advisors, LLC | 0.74% | No change | 14,700 | $1.5M |
| Kentucky Retirement Systems | 0.05% | Reduce -7.4% | 13,872 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.6% | 13,864 | $1.5M |
| Mirador Capital Partners LP | 0.27% | Reduce -6.7% | 13,811 | $1.5M |
| Lipe & Dalton | 0.77% | Add +2.2% | 13,780 | $1.5M |
| Polar Asset Management Partners Inc. | 0.05% | New | 13,300 | $1.5M |
| Diversify Wealth Management, LLC | 0.14% | Add +7.3% | 13,909 | $1.5M |
| Mizuho Securities USA LLC | 0.03% | Reduce -15.8% | 12,912 | $1.4M |
| Gibbs Wealth Management | 0.46% | Add +10.3% | 12,880 | $1.4M |
| Pacific Capital Partners Ltd | 0.83% | No change | 12,838 | $1.4M |
| Hartford Investment Management Co. | 0.05% | Reduce -1.2% | 12,628 | $1.4M |
| Kintegral Advisory, LLC | 0.13% | Reduce -1.3% | 12,360 | $1.4M |
| Wealthfront Advisers LLC | 0.00% | Reduce -0.1% | 12,139 | $1.3M |
| Williams Jones Wealth Management, LLC. | 0.02% | Add +0.0% | 12,001 | $1.3M |
| Whittier Trust Co. | 0.02% | Add +0.7% | 11,984 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -3.6% | 11,607 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -3.3% | 11,354 | $1.3M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -3.3% | 11,354 | $1.3M |
| Candriam S.C.A. | 0.01% | No change | 11,348 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | No change | 11,200 | $1.2M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -24.8% | 11,150 | $1.2M |
| Sumitomo Life Insurance Co. | 0.02% | Add +3.0% | 11,106 | $1.2M |
| Mesirow Financial Investment Management, Inc. | 0.02% | No change | 11,067 | $1.2M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 11,052 | $1.2M |
| Tealwood Asset Management Inc. | 0.53% | Reduce -0.6% | 10,956 | $1.2M |
| Securian Asset Management, Inc. | 0.03% | Reduce -3.9% | 10,914 | $1.2M |
| Alliance Wealth Advisors, LLC | 0.31% | Add +4.2% | 10,846 | $1.2M |
| Wedbush Securities Inc. | 0.04% | Reduce -18.9% | 10,790 | $1.2M |
| LVW Advisors, LLC | 0.15% | Add +10.9% | 10,591 | $1.2M |
| Brevan Howard Capital Management LP | 0.06% | Add +22.3% | 10,458 | $1.2M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.01% | — | 10,456 | $1.2M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 10,456 | $1.2M |
| Wilmington Savings Fund Society, FSB | 0.02% | New | 10,425 | $1.2M |
| Creative Planning | 0.00% | Reduce -4.7% | 10,158 | $1.1M |
| Portside Wealth Group, LLC | 0.19% | Add +6.5% | 10,157 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -7.7% | 10,078 | $1.1M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -3.0% | 10,007 | $1.1M |
| Two Sigma Securities, LLC | 0.09% | New | 9,958 | $1.1M |
| Praxis Investment Management Inc. | 0.07% | No change | 9,924 | $1.1M |
| Hutchens & Kramer Investment Management Group, LLC | 0.60% | Reduce -8.7% | 10,062 | $1.1M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -0.8% | 9,783 | $1.1M |
| New Mexico Educational Retirement Board | 0.04% | Reduce -1.0% | 9,700 | $1.1M |
| Kensington Investment Counsel, LLC | 0.44% | Add +0.2% | 9,653 | $1.1M |
| Advisor OS, LLC | 0.11% | Reduce -34.1% | 9,563 | $1.1M |
| Tranquility Partners, LLC | 0.37% | Add +7.1% | 9,341 | $1.0M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -41.7% | 9,245 | $1.0M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -1.1% | 9,075 | $1.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +33.3% | 9,061 | $1000K |
| Diversified Trust Co. | 0.03% | Add +10.9% | 9,049 | $999K |
| Lecap Asset Management Ltd. | 0.21% | New | 8,981 | $991K |
| Simplify Asset Management Inc. | 0.07% | Reduce -56.4% | 8,868 | $978K |
| Oak Thistle LLC | 0.32% | Reduce -18.4% | 8,814 | $973K |
| Intrust Bank NA | 0.10% | Reduce -0.5% | 8,751 | $966K |
| Neo Ivy Capital Management | 0.31% | New | 8,718 | $962K |
| Public Sector Pension Investment Board | 0.01% | Add +14.5% | 8,690 | $959K |
| Fifth Third Bancorp | 0.00% | Add +1.6% | 8,596 | $948K |
| Nebula Research & Development LLC | 0.11% | Reduce -30.4% | 8,461 | $934K |
| Net Worth Advisory Group | 0.28% | — | 8,445 | $932K |
| WINTON GROUP Ltd | 0.06% | Reduce -95.7% | 8,386 | $925K |
| Everpar Advisors LLC | 0.48% | Reduce -3.8% | 8,353 | $922K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 8,300 | $916K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.02% | Add +56.7% | 8,286 | $914K |
| Axq Capital, LP | 0.27% | Add +61.5% | 8,234 | $909K |
| Norinchukin Bank, The | 0.02% | Add +16.3% | 8,169 | $901K |
| Mitchell & Pahl Private Wealth, LLC | 0.41% | Add +1.5% | 7,986 | $881K |
| Fox Run Management, L.L.C. | 0.20% | Reduce -63.0% | 7,965 | $879K |
| Burns Matteson Capital Management, LLC | 0.48% | Reduce -2.8% | 7,774 | $858K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.1% | 7,756 | $856K |
| Twin Capital Management Inc. | 0.10% | New | 7,718 | $852K |
| Park Avenue Securities LLC | 0.01% | New | 7,707 | $850K |
| Intech Investment Management LLC | 0.01% | Reduce -81.2% | 7,469 | $824K |
| Ethic Inc. | 0.02% | Reduce -0.3% | 8,007 | $812K |
| Avantax Advisory Services, Inc. | 0.01% | Add +2.2% | 7,340 | $810K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -11.0% | 7,286 | $804K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +11.3% | 7,168 | $791K |
| Cadence Bank | 0.05% | No change | 7,112 | $785K |
| Elevation Point Wealth Partners, LLC | 0.08% | Reduce -4.1% | 7,110 | $785K |
| Semanteon Capital Management, LP | 0.53% | New | 7,101 | $784K |
| Gsa Capital Partners LLP | 0.06% | Add +150.6% | 6,993 | $772K |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 6,884 | $760K |
| Empirical Finance, LLC | 0.04% | Add +2.2% | 6,786 | $749K |
| Mark Sheptoff Financial Planning, LLC | 0.40% | Reduce -8.2% | 6,785 | $749K |
| Qsemble Capital Management, LP | 0.14% | Reduce -85.7% | 6,666 | $736K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -61.4% | 6,651 | $734K |
| Investment Management Corp of Ontario | 0.02% | Add +53.0% | 6,644 | $733K |
| Aigen Investment Management, LP | 0.14% | Reduce -16.9% | 6,632 | $732K |
| AustralianSuper Pty Ltd | 0.00% | No change | 6,602 | $728K |
| Citizens Financial Group Inc. | 0.01% | Add +11.7% | 6,588 | $727K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -0.2% | 6,311 | $696K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +7.4% | 6,213 | $686K |
| Ballentine Partners, LLC | 0.01% | Reduce -5.8% | 5,932 | $655K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.05% | Reduce -8.1% | 5,895 | $650K |
| Hardy Reed LLC | 0.06% | No change | 5,892 | $650K |
| Baird Financial Group, Inc. | 0.00% | Reduce -21.2% | 5,840 | $644K |
| JARISLOWSKY, FRASER Ltd | 0.00% | No change | 5,800 | $640K |
| EverSource Wealth Advisors, LLC | 0.04% | Add +3.0% | 5,779 | $638K |
| Bleakley Financial Group, LLC | 0.02% | Add +2.1% | 5,767 | $636K |
| Agf Management Ltd. | 0.00% | Reduce -1.7% | 5,766 | $636K |
| Old National Bancorp | 0.01% | Reduce -5.8% | 5,727 | $632K |
| Abacus Planning Group, Inc. | 0.11% | Add +16.4% | 5,711 | $630K |
| Signaturefd, LLC | 0.01% | Reduce -0.3% | 5,697 | $629K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +19.7% | 5,812 | $626K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.17% | New | 5,636 | $622K |
| Glenmede Trust Co. NA | 0.00% | Reduce -0.1% | 5,530 | $610K |
| Ossiam | 0.01% | Add +3.8% | 5,479 | $605K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +3.6% | 5,457 | $602K |
| Squarepoint Ops LLC | 0.00% | Reduce -96.7% | 5,361 | $592K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -97.0% | 5,338 | $589K |
| Vontobel Holding Ltd. | 0.00% | Add +7.8% | 5,208 | $575K |
| Cwm, LLC | 0.00% | Add +35.8% | 5,193 | $573K |
| Guggenheim Capital LLC | 0.00% | Reduce -51.6% | 5,114 | $564K |
| Davis R M Inc. | 0.01% | Reduce -12.7% | 5,101 | $563K |
| V-Square Quantitative Management LLC | 0.08% | Add +0.2% | 5,101 | $563K |
| HighPoint Advisor Group LLC | 0.03% | Add +2.7% | 5,310 | $562K |
| CI Investments Inc. | 0.00% | Reduce -10.9% | 5,048 | $557K |
| NEOS Investment Management LLC | 0.02% | Add +19.3% | 5,015 | $553K |
| Roberts Capital Advisors, LLC | 0.47% | No change | 5,004 | $552K |
| Heritage Family Offices, LLP | 0.28% | Add +0.7% | 4,966 | $548K |
| Vident Advisory, LLC | 0.01% | Reduce -10.9% | 4,959 | $547K |
| Transatlantique Private Wealth LLC | 0.21% | Add +3.5% | 4,948 | $546K |
| Centiva Capital, LP | 0.02% | Reduce -83.3% | 4,795 | $529K |
| Wahed Invest LLC | 0.09% | Add +12.9% | 4,738 | $523K |
| Diversify Advisory Services, LLC | 0.03% | Reduce -16.0% | 4,919 | $521K |
| Venturi Wealth Management, LLC | 0.03% | Add +40.4% | 4,699 | $518K |
| Strategic Blueprint, LLC | 0.03% | Reduce -9.4% | 4,649 | $513K |
| Altfest L J & Co. Inc. | 0.07% | Reduce -1.1% | 4,550 | $502K |
| iSAM Funds (UK) Ltd | 0.28% | New | 4,539 | $501K |
| APG Asset Management US Inc. | 0.00% | Reduce -91.9% | 4,617 | $500K |
| First Trust Direct Indexing L.P. | 0.03% | Reduce -26.6% | 4,449 | $491K |
| Willner & Heller, LLC | 0.43% | No change | 4,392 | $485K |
| Capstone Investment Advisors, LLC | 0.02% | Reduce -11.3% | 4,377 | $483K |
| Choreo, LLC | 0.01% | Add +15.4% | 4,434 | $480K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +15.3% | 4,272 | $471K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -2.3% | 4,244 | $468K |
| Wealth Alliance, LLC | 0.05% | Add +2.8% | 4,054 | $447K |
| Lazard Asset Management LLC | 0.00% | Reduce -15.4% | 4,025 | $444K |
| Bedel Financial Consulting, Inc. | 0.06% | No change | 4,000 | $441K |
| Enterprise Financial Services Corp | 0.26% | Reduce -0.3% | 3,996 | $441K |
| Wedmont Private Capital | 0.03% | Add +10.7% | 4,178 | $441K |
| Vestcor Inc | 0.01% | No change | 3,928 | $433K |
| International Assets Investment Management, LLC | 0.03% | New | 3,838 | $423K |
| GTS Securities LLC | 0.01% | Reduce -43.6% | 3,826 | $422K |
| Plato Investment Management Ltd | 0.03% | No change | 3,827 | $422K |
| Captrust Financial Advisors | 0.00% | Add +9.7% | 3,816 | $421K |
| Clearstead Advisors, LLC | 0.01% | Add +0.1% | 3,799 | $419K |
| DAVENPORT & Co LLC | 0.00% | Add +18.0% | 3,752 | $414K |
| Snowden Capital Advisors LLC | 0.01% | Add +6.2% | 3,718 | $410K |
| Deerfield Management Company, L.P. | 0.01% | Reduce -77.6% | 3,716 | $410K |
| Mgo One Seven LLC | 0.02% | Reduce -10.6% | 3,660 | $404K |
| Machina Capital S.A.S. | 0.16% | New | 3,654 | $403K |
| Profit Investment Management, LLC | 0.32% | No change | 3,636 | $401K |
| Fulton Bank, N.A. | 0.02% | Add +3.6% | 3,609 | $398K |
| Stephens Inc. | 0.01% | Add +16.9% | 3,570 | $394K |
| Thrive Wealth Management, LLC | 0.07% | Reduce -0.8% | 3,556 | $392K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -36.5% | 3,431 | $379K |
| First Financial Bankshares Inc | 0.01% | No change | 3,416 | $377K |
| Dark Forest Capital Management LP | 0.05% | New | 3,386 | $374K |
| Meeder Advisory Services, Inc. | 0.02% | Reduce -10.4% | 3,344 | $369K |
| National Wealth Management Group, LLC | 0.25% | New | 3,328 | $367K |
| GAMMA Investing LLC | 0.04% | Add +31.5% | 3,301 | $364K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -2.7% | 3,292 | $363K |
| QRG Capital Management, Inc. | 0.00% | Reduce -25.5% | 3,290 | $363K |
| First Manhattan Co. Llc. | 0.00% | No change | 3,260 | $360K |
| SG Americas Securities, LLC | 0.00% | Reduce -96.6% | 3,246 | $358K |
| Cohen Capital Management, Inc. | 0.06% | No change | 3,200 | $353K |
| Navellier & Associates Inc. | 0.05% | Reduce -23.7% | 3,193 | $352K |
| Profund Advisors LLC | 0.01% | Add +2.9% | 3,185 | $351K |
| MBB Public Markets I LLC | 0.03% | Reduce -78.2% | 3,150 | $348K |
| Raymond James Trust N.A. | 0.01% | Add +22.3% | 3,140 | $346K |
| Empowered Funds, LLC | 0.01% | Add +8.7% | 3,086 | $341K |
| Portfolio Strategies, Inc. | 0.05% | Reduce -3.0% | 3,084 | $340K |
| Covenant Partners, LLC | 0.10% | No change | 2,972 | $328K |
| Lido Advisors, LLC | 0.00% | Reduce -55.9% | 2,945 | $325K |
| Capital International Sarl | 0.01% | New | 2,924 | $323K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -12.2% | 2,907 | $321K |
| Aureus Asset Management, LLC | 0.02% | No change | 2,892 | $319K |
| GC Wealth Management RIA, LLC | 0.06% | New | 2,886 | $318K |
| Private Trust Co. NA | 0.03% | Reduce -0.8% | 2,834 | $313K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | No change | 2,788 | $308K |
| Greenleaf Trust | 0.00% | Reduce -2.4% | 2,776 | $306K |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.01% | New | 2,725 | $301K |
| Fidelis Capital Partners, LLC | 0.04% | Add +6.1% | 2,855 | $301K |
| Horizon Investments, LLC | 0.01% | Reduce -5.5% | 2,701 | $298K |
| Modern Wealth Management, LLC | 0.02% | New | 2,690 | $297K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -0.7% | 2,689 | $297K |
| Quadrant Capital Group LLC | 0.02% | Reduce -3.2% | 2,626 | $290K |
| Platform Technology Partners | 0.09% | No change | 2,602 | $287K |
| Syon Capital LLC | 0.03% | Reduce -1.2% | 2,594 | $286K |
| Pitcairn Co. | 0.02% | Reduce -2.0% | 2,574 | $284K |
| Wallace Advisory Group, LLC | 0.21% | Reduce -2.8% | 3,227 | $282K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +0.6% | 2,543 | $280K |
| Tritonpoint Wealth, LLC | 0.03% | Reduce -0.3% | 2,544 | $279K |
| Simplex Trading, LLC | 0.01% | New | 2,529 | $279K |
| Arkadios Wealth Advisors | 0.02% | New | 2,510 | $277K |
| Compound Planning, Inc. | 0.02% | New | 2,450 | $270K |
| Principal Securities, Inc. | 0.01% | Add +15.7% | 2,368 | $261K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.9% | 2,358 | $260K |
| HB Wealth Management, LLC | 0.00% | Reduce -7.0% | 2,348 | $259K |
| Canandaigua National Bank & Trust Co. | 0.02% | Reduce -17.6% | 2,333 | $257K |
| Phoenix Financial Ltd. | 0.00% | Reduce -16.2% | 2,314 | $256K |
| Beacon Investment Advisory Services, Inc. | 0.01% | No change | 2,292 | $253K |
| Trust Asset Management LLC | 0.02% | No change | 2,292 | $253K |
| American Trust | 0.02% | Reduce -9.3% | 2,273 | $251K |
| Savant Capital, LLC | 0.00% | New | 2,271 | $251K |
| LRI Investments, LLC | 0.02% | Reduce -3.6% | 2,501 | $250K |
| Ramirez Asset Management, Inc. | 0.05% | No change | 2,212 | $244K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Add +459.2% | 2,192 | $242K |
| Westpac Banking Corp. | 0.02% | No change | 2,172 | $240K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -10.3% | 2,122 | $234K |
| Graypoint LLC | 0.01% | New | 2,111 | $233K |
| Argent Trust Co | 0.01% | New | 2,102 | $232K |
| Claret Asset Management Corp | 0.04% | New | 2,087 | $230K |
| First Affirmative Financial Network | 0.13% | Reduce -16.1% | 2,083 | $230K |
| Brown Advisory Inc. | 0.00% | New | 2,080 | $230K |
| Siemens Fonds Invest GmbH | 0.02% | New | 2,080 | $230K |
| Fort Washington Investment Advisors Inc. | 0.00% | New | 2,060 | $227K |
| Cigna Investments Inc. | 0.04% | New | 2,043 | $225K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -8.3% | 2,017 | $223K |
| Empire Financial Management Company, LLC | 0.07% | New | 2,000 | $221K |
| 1858 Wealth Management, LLC | 0.18% | New | 1,966 | $217K |
| Parallel Advisors, LLC | 0.01% | Reduce -16.9% | 1,949 | $215K |
| Ingalls & Snyder LLC | 0.01% | New | 1,951 | $215K |
| E Fund Management Co., Ltd. | 0.01% | New | 1,913 | $211K |
| Goldstein Advisors, LLC | 0.03% | New | 1,897 | $209K |
| Coldstream Capital Management Inc. | 0.00% | New | 1,918 | $208K |
| Colonial Trust Co / SC | 0.03% | Add +3.3% | 1,859 | $205K |
| Forum Financial Management, LP | 0.00% | New | 1,852 | $204K |
| McLean Asset Management Corp | 0.06% | New | 1,916 | $203K |
| Oxford Asset Management LLP | 0.17% | Reduce -31.5% | 1,833 | $202K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.0% | 1,830 | $202K |
| Personal Cfo Solutions, LLC | 0.03% | New | 1,817 | $200K |
| Paradigm Asset Management Co. LLC | 0.05% | No change | 1,800 | $199K |
| Mather Group, Llc. | 0.00% | Add +13.6% | 1,793 | $198K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +44.1% | 1,755 | $194K |
| Eagle Bay Advisors LLC | 0.07% | Reduce -6.2% | 1,667 | $184K |
| Blue Trust, Inc. | 0.00% | Add +240.1% | 1,881 | $164K |
| Evermay Wealth Management LLC | 0.03% | No change | 1,440 | $159K |
| TrinityBridge Ltd | 0.00% | Add +13.5% | 1,684 | $158K |
| Allianz SE | 0.00% | No change | 1,400 | $154K |
| Manchester Capital Management LLC | 0.02% | Add +0.7% | 1,218 | $134K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | New | 1,218 | $134K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +27.9% | 1,181 | $130K |
| Quarry LP | 0.04% | Reduce -56.8% | 1,175 | $130K |
| Park Place Capital Corp | 0.04% | Reduce -2.0% | 1,160 | $128K |
| CENTRAL TRUST Co | 0.00% | Reduce -3.4% | 1,152 | $127K |
| Exchange Traded Concepts, LLC | 0.00% | New | 1,096 | $121K |
| Anchor Investment Management, LLC | 0.01% | Add +1029.2% | 1,084 | $120K |
| PEAK6 Investments LLC | 0.01% | New | 1,000 | $110K |
| National Bank of Canada | 0.00% | Reduce -38.8% | 981 | $108K |
| Ascentis Independent Advisors | 0.02% | New | 974 | $107K |
| Allworth Financial LP | 0.00% | Add +45.8% | 968 | $107K |
| Global Retirement Partners, LLC | 0.00% | Add +25.1% | 962 | $106K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -11.9% | 932 | $103K |
| Catalyst Funds Management Pty Ltd | 0.02% | New | 900 | $99K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -12.4% | 872 | $96K |
| Sentry Investment Management LLC | 0.04% | No change | 860 | $95K |
| Oarsman Capital, Inc. | 0.02% | New | 848 | $94K |
| Quent Capital, LLC | 0.01% | No change | 828 | $91K |
| Shell Asset Management Co. | 0.00% | — | 819 | $90K |
| Smartleaf Asset Management LLC | 0.01% | Add +82.7% | 813 | $89K |
| CNB Bank | 0.04% | No change | 800 | $88K |
| Brooklyn Investment Group | 0.03% | New | 781 | $86K |
| Acadian Asset Management LLC | 0.00% | Reduce -67.3% | 720 | $79K |
| Dynamic Wealth Strategies, LLC | 0.06% | Reduce -2.0% | 683 | $75K |
| Arax Advisory Partners | 0.01% | Add +35.6% | 651 | $72K |
| UMB Bank, n.a. | 0.00% | Add +2768.2% | 631 | $70K |
| AlphaQuest LLC | 0.01% | Reduce -96.8% | 623 | $69K |
| DT Investment Partners, LLC | 0.00% | No change | 540 | $60K |
| NewEdge Advisors, LLC | 0.00% | Reduce -9.3% | 508 | $56K |
| Resources Management Corp. /CT/ | 0.01% | No change | 480 | $53K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -77.4% | 480 | $53K |
| Cromwell Holdings LLC | 0.03% | New | 473 | $52K |
| Friedenthal Financial | 0.03% | New | 452 | $50K |
| Tortoise Investment Management, LLC | 0.01% | Add +13.5% | 446 | $49K |
| Lindbrook Capital, LLC | 0.00% | Reduce -10.3% | 420 | $46K |
| Brown Brothers Harriman & Co. | 0.00% | Add +191.0% | 419 | $46K |
| Alta Advisers Ltd | 0.02% | New | 400 | $44K |
| Capital Advisors, Ltd. LLC | 0.01% | Reduce -2.0% | 401 | $44K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -5.2% | 384 | $42K |
| Trust Co. of Vermont | 0.00% | Add +11.8% | 380 | $42K |
| HM Payson & Co. | 0.00% | Add +5.0% | 379 | $42K |
| GeoWealth Management, LLC | 0.00% | New | 364 | $40K |
| Parkside Financial Bank & Trust | 0.01% | Add +1.4% | 357 | $39K |
| Clearstead Trust, LLC | 0.01% | No change | 352 | $39K |
| J.Safra Asset Management Corp | 0.00% | No change | 349 | $38K |
| Covestor Ltd | 0.02% | Add +144.9% | 338 | $37K |
| Aster Capital Management (DIFC) Ltd | 0.01% | — | 301 | $33K |
| Jones Financial Companies LLLP | 0.00% | Add +469.2% | 296 | $33K |
| Hemington Wealth Management | 0.01% | New | 290 | $30K |
| Versant Capital Management, Inc | 0.01% | Reduce -61.8% | 243 | $27K |
| Rothschild Investment LLC | 0.00% | Add +4.8% | 238 | $26K |
| Global Financial Private Client, LLC | 0.01% | New | 236 | $26K |
| Ashton Thomas Securities, LLC | 0.01% | New | 231 | $25K |
| Peoples Bank | 0.01% | New | 180 | $20K |
| Bell Investment Advisors, Inc | 0.00% | No change | 177 | $20K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 176 | $19K |
| Earned Wealth Advisors, LLC | 0.01% | New | 172 | $19K |
| Fortitude Family Office, LLC | 0.01% | New | 164 | $18K |
| Private Wealth Management Group, LLC | 0.01% | Add +1.3% | 156 | $17K |
| True Wealth Design, LLC | 0.01% | Add +1566.7% | 150 | $17K |
| Arcadia Investment Management Corp. | 0.00% | No change | 140 | $15K |
| Rise Advisors, LLC | 0.01% | No change | 138 | $15K |
| Operose Advisors LLC | 0.00% | No change | 136 | $15K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -21.4% | 121 | $13K |
| CVA Family Office, LLC | 0.00% | Reduce -19.2% | 105 | $12K |
| LGT Financial Advisors LLC | 0.03% | No change | 104 | $11K |
| DSM Capital Partners LLC | 0.00% | No change | 104 | $11K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 100 | $11K |
| Avalon Trust Co | 0.00% | No change | 100 | $11K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 104 | $11K |
| Harbour Investments, Inc. | 0.00% | Reduce -17.2% | 96 | $11K |
| Smithfield Trust Co | 0.00% | No change | 92 | $10K |
| GW&K Investment Management, LLC | 0.00% | Add +21.8% | 95 | $10K |
| MV Capital Management, Inc. | 0.00% | No change | 90 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | Add +18.1% | 85 | $9K |
| Continuum Advisory, LLC | 0.00% | Add +178.1% | 89 | $9K |
| Dunhill Financial, LLC | 0.00% | Add +900.0% | 80 | $9K |
| IFP Advisors, Inc | 0.00% | Add +11.1% | 80 | $9K |
| Raleigh Capital Management Inc. | 0.00% | Add +14.7% | 78 | $9K |
| Clean Yield Group | 0.00% | New | 76 | $8K |
| Meeder Asset Management Inc. | 0.00% | Reduce -8.8% | 73 | $8K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -20.8% | 76 | $8K |
| ESL Trust Services, LLC | 0.00% | No change | 70 | $8K |
| Addison Advisors LLC | 0.00% | New | 68 | $8K |
| Pacific Center for Financial Services | 0.00% | No change | 68 | $8K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 60 | $7K |
| Piscataqua Savings Bank | 0.01% | No change | 56 | $6K |
| Creekmur Asset Management LLC | 0.00% | No change | 52 | $6K |
| Cetera Trust Company, N.A | 0.00% | No change | 44 | $5K |
| Assetmark, Inc. | 0.00% | Add +36.7% | 41 | $5K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 40 | $4K |
| Lanark Financial, Inc. | 0.00% | No change | 44 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 28 | $3K |
| First Pacific Financial | 0.00% | Reduce -28.9% | 27 | $3K |
| Larson Financial Group LLC | 0.00% | Add +575.0% | 27 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Add +13.6% | 25 | $3K |
| Red Tortoise LLC | 0.00% | No change | 24 | $3K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | New | 24 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +9.5% | 23 | $3K |
| Tucker Asset Management LLC | 0.00% | No change | 20 | $2K |
| CoreCap Advisors, LLC | 0.00% | New | 20 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -9.5% | 19 | $2K |
| Montag A & Associates Inc. | 0.00% | No change | 16 | $2K |
| Sachetta, LLC | 0.00% | No change | 16 | $2K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -99.0% | 16 | $2K |
| Nvwm, LLC | 0.00% | Add +83.3% | 11 | $1K |
| Penserra Capital Management LLC | 0.00% | Add +20.0% | 18 | $1K |
| Riverview Trust Co | 0.00% | New | 9 | $993 |
| Cornerstone Planning Group LLC | 0.00% | Add +125.0% | 9 | $941 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 8 | $883 |
| Rosenberg Matthew Hamilton | 0.00% | No change | 8 | $883 |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 8 | $883 |
| Avior Wealth Management, LLC | 0.00% | Add +100.0% | 8 | $882 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 6 | $662 |
| Carolinas Wealth Consulting LLC | 0.00% | New | 5 | $552 |
| Hexagon Capital Partners LLC | 0.00% | Reduce -37.5% | 5 | $552 |
| TFC Financial Management, Inc. | 0.00% | No change | 4 | $442 |
| Bokf, NA | 0.00% | New | 4 | $428 |
| WestEnd Advisors, LLC | 0.00% | No change | 2 | $221 |
| Ancora Advisors LLC | 0.00% | New | 2 | $221 |
| Mendota Financial Group, LLC | 0.00% | New | 1 | $111 |
| Avion Wealth | 0.00% | Reduce -50.0% | 5 | $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.