The Cooper CosCOO
13F holders, Q4 2024 (December 31)670holders +19
57new positions
70sold out
13famous investors
$91.91avg. 13F price*
At the end of Q4 2024, 670 institutions reported holding The Cooper Cos Inc. (COO) in their 13F filings, up 19 from Q3 2024. 57 opened new positions and 70 sold out. The largest holders were Vanguard Group Inc. ($2.2B), BlackRock, Inc. ($1.5B) and State Street Corp. ($798.2M). 13 famous investors held it, including Andreas Halvorsen (0.6% of Viking Global Investors's portfolio), George Soros (0.5% of Soros Fund 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 57 | $275.7M |
| Exits | 70 | $84.4M |
All 13F filers, Q3 2024 → Q4 2024: 15,554,420 shares bought and 11,502,073 shares sold, net +4,052,347 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 670 holders
| Vanguard Group Inc. | 0.04% | Reduce -0.2% | 23,849,281 | $2.2B |
| BlackRock, Inc. | 0.03% | Reduce -2.7% | 16,215,605 | $1.5B |
| State Street Corp. | 0.03% | Add +1.1% | 8,683,648 | $798.2M |
| Kayne Anderson Rudnick Investment Management LLC | 1.71% | Add +0.0% | 8,082,880 | $743.1M |
| T. Rowe Price Investment Management, Inc. | 0.44% | Add +2.1% | 7,678,965 | $705.9M |
| JPMorgan Chase & Co. | 0.04% | Add +1.5% | 5,004,523 | $460.1M |
| Geode Capital Management, LLC | 0.03% | Add +2.3% | 4,906,463 | $449.9M |
| Invesco Ltd. | 0.08% | Reduce -3.0% | 4,846,881 | $445.6M |
| Alliancebernstein L.P. | 0.14% | Reduce -10.3% | 4,529,990 | $416.4M |
| Victory Capital Management Inc. | 0.42% | Add +14.6% | 4,525,018 | $416.0M |
| Capital World Investors | 0.06% | Reduce -5.3% | 4,188,577 | $385.1M |
| Veritas Asset Management LLP | 3.48% | Reduce -8.1% | 4,054,818 | $372.8M |
| Goldman Sachs Group Inc. | 0.07% | Add +138.8% | 4,047,576 | $372.1M |
| Generation Investment Management LLP | 1.89% | Reduce -5.2% | 3,933,378 | $361.6M |
| T. Rowe Price Associates Inc. | 0.04% | Add +517.0% | 3,529,477 | $324.5M |
| Janus Henderson Group PLC | 0.14% | Reduce -1.8% | 3,025,356 | $278.1M |
| Ameriprise Financial Inc. | 0.07% | Reduce -3.0% | 2,915,953 | $268.1M |
| Neuberger Berman Group LLC | 0.19% | Add +1.5% | 2,547,765 | $234.2M |
| Norges Bank | 0.03% | Add +3.0% | 2,370,352 | $217.9M |
| FMR LLC | 0.01% | Add +97.6% | 2,218,112 | $203.9M |
| Viking Global Investors | 0.60% | New | 2,025,310 | $186.2M |
| Northern Trust Corp. | 0.03% | Add +15.4% | 2,018,898 | $185.6M |
| Impax Asset Management Group plc | 0.82% | Reduce -14.4% | 1,964,749 | $180.0M |
| Morgan Stanley | 0.01% | Add +3.2% | 1,875,225 | $172.4M |
| Millennium Management | 0.15% | Reduce -12.3% | 1,870,250 | $171.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +1.0% | 1,836,892 | $168.9M |
| Bessemer Group Inc. | 0.27% | Add +0.5% | 1,798,333 | $165.3M |
| Champlain Investment Partners, LLC | 1.01% | Reduce -4.5% | 1,736,240 | $159.6M |
| UBS Group AG | 0.03% | Add +172.1% | 1,687,618 | $155.1M |
| Swedbank AB | 0.18% | Add +14.0% | 1,629,602 | $149.8M |
| Dimensional Fund Advisors LP | 0.03% | Add +8.4% | 1,558,158 | $143.2M |
| Macquarie Group Ltd. | 0.17% | Add +0.4% | 1,523,806 | $139.4M |
| Massachusetts Financial Services Co. | 0.04% | Reduce -15.5% | 1,390,260 | $127.8M |
| Boston Trust Walden Corp | 0.89% | Add +10.0% | 1,379,290 | $126.8M |
| Wells Fargo & Company | 0.03% | Reduce -0.8% | 1,310,347 | $120.5M |
| Bank of New York Mellon Corp | 0.02% | Reduce -10.3% | 1,302,836 | $119.8M |
| Legal & General Group Plc | 0.03% | Add +0.4% | 1,205,723 | $110.8M |
| Bank of America Corp. | 0.01% | Reduce -18.5% | 1,177,605 | $108.3M |
| Deutsche Bank AG | 0.04% | Add +3.7% | 1,162,874 | $106.9M |
| Congress Asset Management Co. | 0.72% | Reduce -7.2% | 1,157,876 | $106.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.1% | 1,151,654 | $105.9M |
| ArrowMark Colorado Holdings LLC | 1.42% | Reduce -2.5% | 1,144,633 | $105.2M |
| Marshall Wace, LLP | 0.13% | Reduce -47.0% | 1,122,302 | $103.2M |
| Holocene Advisors, LP | 0.32% | Reduce -3.7% | 1,083,102 | $99.6M |
| Amundi | 0.03% | Reduce -22.8% | 919,463 | $84.5M |
| Baron Capital (BAMCO) | 0.22% | Reduce -3.7% | 904,982 | $83.2M |
| Jennison Associates LLC | 0.05% | Add +9.3% | 885,598 | $81.4M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -1.3% | 884,828 | $81.3M |
| Manufacturers Life Insurance Company, The | 0.07% | Add +0.6% | 860,126 | $79.1M |
| Magnetar Financial LLC | 1.77% | Add +19.9% | 708,732 | $65.2M |
| Raymond James Financial Inc. | 0.02% | — | 705,164 | $64.8M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -4.4% | 672,389 | $61.8M |
| TD Asset Management Inc | 0.05% | Add +5.3% | 669,522 | $61.5M |
| Westfield Capital Management Co. LP | 0.25% | Add +15.7% | 631,620 | $58.1M |
| California Public Employees Retirement System | 0.04% | Reduce -0.8% | 627,699 | $57.7M |
| Handelsbanken Fonder AB | 0.22% | Add +14.6% | 627,522 | $57.7M |
| Schroder Investment Management Group | 0.06% | Add +6.8% | 629,076 | $57.5M |
| Qube Research & Technologies Ltd | 0.09% | Add +262.8% | 620,681 | $57.1M |
| Rathbones Group PLC | 0.27% | Add +3.8% | 602,049 | $55.3M |
| Swiss National Bank | 0.03% | Reduce -4.8% | 562,600 | $51.7M |
| Woodline Partners LP | 0.35% | Add +1.3% | 562,500 | $51.7M |
| Alecta Tjanstepension Omsesidigt | 0.26% | New | 539,000 | $49.6M |
| Storebrand Asset Management As | 0.13% | Add +0.0% | 481,453 | $44.3M |
| Royal Bank of Canada | 0.01% | Reduce -21.4% | 475,423 | $43.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +1.7% | 451,544 | $41.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.10% | Add +0.7% | 435,272 | $40.0M |
| Russell Investments Group, Ltd. | 0.05% | Reduce -20.7% | 399,690 | $36.7M |
| HSBC Holdings PLC | 0.02% | Reduce -9.1% | 395,640 | $36.4M |
| Curi Capital, LLC | 0.82% | Reduce -3.5% | 387,537 | $35.6M |
| FIL Ltd | 0.03% | Reduce -1.9% | 371,808 | $34.2M |
| Bellevue Group AG | 0.63% | Reduce -10.1% | 357,130 | $32.8M |
| Barclays PLC | 0.02% | Reduce -23.2% | 355,510 | $32.7M |
| Rhumbline Advisers | 0.03% | Reduce -0.8% | 354,900 | $32.6M |
| D. E. Shaw & Co. | 0.04% | Add +41.7% | 344,643 | $31.7M |
| BNP Paribas Financial Markets | 0.02% | Add +21.5% | 344,500 | $31.7M |
| California State Teachers Retirement System | 0.03% | Reduce -3.0% | 317,055 | $29.1M |
| Aberdeen Group plc | 0.05% | Reduce -7.6% | 308,352 | $28.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +3.5% | 306,992 | $28.2M |
| National Pension Service | 0.03% | Reduce -8.6% | 298,860 | $27.5M |
| Clearbridge Investments, LLC | 0.02% | Reduce -13.3% | 293,997 | $27.0M |
| Sei Investments Co. | 0.03% | Add +2.7% | 293,265 | $27.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.12% | No change | 279,852 | $25.6M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.27% | Add +1628.6% | 278,052 | $25.6M |
| Parkman Healthcare Partners LLC | 3.36% | Reduce -6.2% | 274,569 | $25.2M |
| Select Equity Group, L.P. | 0.10% | Add +56.1% | 262,809 | $24.2M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +280.5% | 255,718 | $23.5M |
| Westwood Holdings Group Inc. | 0.18% | Add +6.0% | 253,745 | $23.3M |
| Lord, Abbett & Co. LLC | 0.08% | Reduce -0.8% | 249,334 | $22.9M |
| KBC Group NV | 0.06% | Reduce -3.7% | 248,923 | $22.9M |
| Worldquant Millennium Advisors LLC | 0.15% | Add +223.8% | 248,818 | $22.9M |
| AQR Capital Management | 0.03% | Add +4.2% | 245,885 | $22.6M |
| Public Employees Retirement Association of Colorado | 0.09% | Reduce -0.1% | 244,866 | $22.5M |
| Frontier Capital Management Co. LLC | 0.21% | Reduce -1.3% | 243,664 | $22.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.6% | 236,857 | $21.8M |
| Assenagon Asset Management S.A. | 0.04% | Reduce -28.7% | 230,924 | $21.2M |
| Stifel Financial Corp. | 0.02% | Reduce -0.6% | 230,351 | $21.2M |
| Soros Fund Management | 0.53% | Add +29.1% | 225,930 | $20.8M |
| Bank of Montreal | 0.01% | Reduce -38.4% | 201,028 | $18.5M |
| Canada Pension Plan Investment Board | 0.02% | Add +6.2% | 199,170 | $18.3M |
| Sone Capital Management, LLC | 2.29% | — | 196,565 | $18.1M |
| Allianz Asset Management GmbH | 0.03% | Reduce -4.5% | 195,365 | $18.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | — | 189,192 | $17.4M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +0.7% | 188,940 | $17.4M |
| Taurus Asset Management, LLC | 1.68% | Add +3.6% | 188,200 | $17.3M |
| New York State Teachers Retirement System | 0.04% | Reduce -3.1% | 182,564 | $16.8M |
| Rbo & Co. LLC | 2.70% | Add +0.2% | 180,279 | $16.6M |
| Point72 Asset Management | 0.05% | Reduce -5.0% | 179,139 | $16.5M |
| Formuepleje A/S | 0.89% | Reduce -7.3% | 178,790 | $16.4M |
| Voya Investment Management LLC | 0.02% | Reduce -29.8% | 177,695 | $16.3M |
| Wellington Management Group LLP | 0.00% | Add +517.1% | 175,152 | $16.1M |
| Nicholas Company, Inc. | 0.25% | Reduce -0.0% | 170,940 | $15.7M |
| Trexquant Investment LP | 0.18% | Reduce -28.4% | 164,353 | $15.1M |
| Franklin Resources Inc. | 0.00% | Add +231.6% | 162,130 | $14.9M |
| Teacher Retirement System of Texas | 0.05% | Reduce -3.9% | 161,756 | $14.9M |
| Commerce Bank | 0.09% | Reduce -2.4% | 159,902 | $14.7M |
| CW Advisors, LLC | 0.20% | Reduce -1.2% | 159,116 | $14.6M |
| Federated Hermes, Inc. | 0.03% | Reduce -1.3% | 148,017 | $13.6M |
| Prudential Financial Inc. | 0.02% | Reduce -39.3% | 146,478 | $13.5M |
| Pictet Asset Management Holding SA | 0.01% | Add +7.1% | 145,085 | $13.3M |
| LPL Financial LLC | 0.01% | Add +12.5% | 141,604 | $13.0M |
| Bank of Nova Scotia | 0.02% | Add +16.9% | 136,181 | $12.5M |
| C WorldWide Group Holding A/S | 0.15% | Reduce -75.5% | 132,704 | $12.2M |
| Point72 (DIFC) Ltd | 1.09% | Reduce -24.6% | 131,214 | $12.1M |
| Quantinno Capital Management LP | 0.12% | Add +56.3% | 130,486 | $12.0M |
| BLI - Banque de Luxembourg Investments | 0.31% | — | 124,400 | $11.4M |
| Fisher Asset Management | 0.00% | Add +100.7% | 120,868 | $11.1M |
| Aviva PLC | 0.03% | Reduce -64.0% | 119,701 | $11.0M |
| State of Tennessee, Department of Treasury | 0.04% | Reduce -3.8% | 117,822 | $10.8M |
| Renaissance Technologies | 0.02% | Reduce -8.2% | 117,292 | $10.8M |
| Natixis Advisors, LLC | 0.02% | Add +10.1% | 116,809 | $10.7M |
| Townsquare Capital LLC | 0.12% | Add +8.6% | 116,095 | $10.7M |
| Susquehanna International Group, LLP | 0.02% | Add +279.1% | 115,966 | $10.7M |
| Nisa Investment Advisors, LLC | 0.04% | Add +0.7% | 115,363 | $10.6M |
| Rhenman & Partners Asset Management AB | 1.09% | Reduce -49.6% | 115,000 | $10.6M |
| Citigroup Inc. | 0.01% | Reduce -36.5% | 114,519 | $10.5M |
| 2Xideas AG | 1.40% | Add +29.4% | 113,781 | $10.5M |
| Baldwin Wealth Partners LLC | 0.72% | Add +13.9% | 113,719 | $10.5M |
| Susquehanna Fundamental Investments, LLC | 0.17% | — | 112,278 | $10.3M |
| Walleye Capital LLC | 0.11% | Reduce -1.4% | 111,748 | $10.3M |
| Gabelli Funds LLC | 0.08% | No change | 111,000 | $10.2M |
| State of Wisconsin Investment Board | 0.03% | Reduce -1.5% | 110,752 | $10.2M |
| Credit Agricole S A | 0.03% | Add +24.4% | 105,377 | $9.7M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -2.1% | 104,705 | $9.6M |
| Geneva Capital Management LLC | 0.17% | Reduce -11.3% | 104,427 | $9.6M |
| Motley Fool Wealth Management, LLC | 0.49% | Reduce -3.9% | 104,603 | $9.6M |
| New York State Common Retirement Fund | 0.01% | Reduce -5.9% | 103,550 | $9.5M |
| Hantz Financial Services, Inc. | 0.16% | Reduce -1.8% | 101,444 | $9.3M |
| Integral Health Asset Management, LLC | 0.81% | Reduce -9.1% | 100,000 | $9.2M |
| Segall Bryant & Hamill, LLC | 0.13% | Reduce -6.2% | 99,820 | $9.2M |
| Corient Private Wealth LP | 0.01% | Reduce -19.4% | 97,605 | $9.0M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -2.9% | 97,285 | $8.9M |
| National Bank of Canada | 0.01% | Add +9419.3% | 93,384 | $8.6M |
| Korea Investment CORP | 0.02% | Add +50.3% | 89,915 | $8.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -2.4% | 88,620 | $8.1M |
| Treasurer of the State of North Carolina | 0.03% | Add +0.5% | 88,167 | $8.1M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -77.8% | 86,060 | $7.9M |
| Royal London Asset Management Ltd. | 0.02% | No change | 85,703 | $7.9M |
| Truist Financial Corp. | 0.01% | Reduce -3.5% | 85,431 | $7.9M |
| Danske Bank A/S | 0.02% | Add +9.3% | 84,030 | $7.7M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -2.2% | 83,089 | $7.6M |
| Boothbay Fund Management, LLC | 0.24% | Add +11.6% | 80,875 | $7.4M |
| M&T Bank Corp | 0.02% | Reduce -28.1% | 80,729 | $7.4M |
| Thrivent Financial for Lutherans | 0.01% | Add +8.3% | 77,941 | $7.2M |
| Comerica Bank | 0.03% | Add +7.8% | 77,559 | $7.1M |
| Two Sigma Investments, LP | 0.02% | Add +17.7% | 77,377 | $7.1M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Add +1.7% | 77,208 | $7.1M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -44.4% | 75,225 | $6.9M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -7.4% | 74,247 | $6.9M |
| Motley Fool Asset Management LLC | 0.35% | Add +2.4% | 72,093 | $6.6M |
| Laurus Global Equity Management Inc. | 3.35% | No change | 70,860 | $6.5M |
| Toronto Dominion Bank | 0.01% | Add +5.9% | 70,696 | $6.5M |
| State of New Jersey Common Pension Fund D | 0.03% | No change | 70,367 | $6.5M |
| Sustainable Insight Capital Management, LLC | 2.70% | New | 67,182 | $6.2M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -5.4% | 67,053 | $6.2M |
| AXA S.A. | 0.02% | Reduce -60.2% | 66,693 | $6.1M |
| KLP Kapitalforvaltning As | 0.03% | — | 66,200 | $6.1M |
| Aristotle Atlantic Partners, LLC | 0.18% | No change | 64,000 | $5.9M |
| First Trust Advisors LP | 0.01% | Reduce -22.1% | 63,474 | $5.8M |
| NewEdge Wealth, LLC | 0.10% | Reduce -6.9% | 62,230 | $5.7M |
| Vestmark Advisory Solutions, Inc. | 0.20% | Reduce -6.6% | 61,954 | $5.7M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -2.8% | 60,003 | $5.5M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +0.2% | 58,813 | $5.4M |
| Arizona State Retirement System | 0.03% | Add +1.4% | 57,817 | $5.3M |
| Sterling Capital Management LLC | 0.07% | Add +32.8% | 54,779 | $5.0M |
| State of Michigan Retirement System | 0.03% | Reduce -0.4% | 54,044 | $5.0M |
| MetLife Investment Management, LLC | 0.03% | Add +1.8% | 52,639 | $4.8M |
| Hamilton Point Investment Advisors, LLC | 0.86% | Add +1.5% | 51,706 | $4.8M |
| Headlands Technologies LLC | 0.47% | Add +28.0% | 50,754 | $4.7M |
| LBP Am SA | 0.06% | Add +6.7% | 49,913 | $4.6M |
| Jefferies Financial Group Inc. | 0.05% | Add +138.9% | 48,514 | $4.5M |
| Buckhead Capital Management LLC | 1.41% | Add +0.3% | 48,120 | $4.4M |
| Corebridge Financial, Inc. | 0.02% | Reduce -5.7% | 47,128 | $4.3M |
| Silvant Capital Management LLC | 0.18% | Reduce -8.2% | 46,721 | $4.3M |
| Bellecapital International Ltd. | 0.75% | Reduce -2.8% | 45,491 | $4.2M |
| American Century Companies Inc. | 0.00% | Add +0.9% | 45,210 | $4.2M |
| Sanctuary Advisors, LLC | 0.03% | Add +2.2% | 41,496 | $4.1M |
| USS Investment Management Ltd | 0.03% | Reduce -36.6% | 44,106 | $4.1M |
| GAMCO Investors | 0.04% | No change | 44,000 | $4.0M |
| Highland Capital Management, LLC | 0.23% | New | 43,560 | $4.0M |
| Czech National Bank | 0.04% | Add +6.5% | 43,181 | $4.0M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.4% | 43,119 | $4.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -2.3% | 42,347 | $3.9M |
| Prudential PLC | 0.02% | Reduce -34.3% | 42,341 | $3.9M |
| Squarepoint Ops LLC | 0.01% | Add +678.6% | 41,739 | $3.8M |
| Atria Investments, Inc | 0.05% | Reduce -5.7% | 41,665 | $3.8M |
| US Bancorp \de | 0.00% | Reduce -3.3% | 41,007 | $3.8M |
| Forsta Ap-Fonden | 0.03% | Reduce -2.9% | 40,400 | $3.7M |
| Blair William & Co. | 0.01% | Reduce -3.4% | 39,337 | $3.6M |
| IFM Investors Pty Ltd | 0.04% | Reduce -9.8% | 38,938 | $3.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -14.2% | 38,833 | $3.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +14.8% | 38,130 | $3.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | Add +44.3% | 38,120 | $3.5M |
| Amalgamated Bank | 0.03% | Reduce -2.1% | 38,089 | $3.5M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 37,488 | $3.4M |
| Capital Fund Management S.A. | 0.03% | New | 37,054 | $3.4M |
| DNB Asset Management AS | 0.01% | Add +0.8% | 34,332 | $3.2M |
| Mariner, LLC | 0.01% | Add +10.4% | 34,142 | $3.1M |
| Daiwa Securities Group Inc. | 0.01% | Add +6.5% | 33,894 | $3.1M |
| Advisors Asset Management, Inc. | 0.06% | Reduce -2.2% | 33,870 | $3.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +0.6% | 32,552 | $3.0M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -5.3% | 32,336 | $3.0M |
| Utah Retirement Systems | 0.03% | No change | 32,244 | $3.0M |
| Xponance LLC | 0.03% | Add +5.4% | 32,098 | $3.0M |
| Synovus Financial Corp. | 0.04% | Add +1.6% | 32,075 | $2.9M |
| Aquatic Capital Management LLC | 0.08% | New | 31,586 | $2.9M |
| Qsemble Capital Management, LP | 0.38% | Add +369.8% | 31,319 | $2.9M |
| Verition Fund Management LLC | 0.01% | Reduce -25.7% | 31,236 | $2.9M |
| CIBC Asset Management Inc | 0.01% | Add +4.6% | 30,321 | $2.8M |
| ProShare Advisors LLC | 0.01% | Add +12.3% | 30,147 | $2.8M |
| New York Life Investment Management LLC | 0.03% | Add +1.2% | 29,972 | $2.8M |
| BDF-Gestion | 0.28% | Reduce -11.5% | 29,592 | $2.7M |
| Pinebridge Investments, L.P. | 0.02% | New | 28,642 | $2.6M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | — | 28,363 | $2.6M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -42.2% | 28,200 | $2.6M |
| Panagora Asset Management Inc. | 0.01% | Add +84.3% | 27,848 | $2.6M |
| Ieq Capital, LLC | 0.02% | Add +8.7% | 27,497 | $2.5M |
| Point72 Hong Kong Ltd | 0.16% | New | 27,422 | $2.5M |
| TD Private Client Wealth LLC | 0.07% | Reduce -3.0% | 26,738 | $2.5M |
| CIBC Private Wealth Group LLC | 0.00% | Add +27.9% | 25,627 | $2.4M |
| Public Sector Pension Investment Board | 0.01% | Add +189.4% | 25,149 | $2.3M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Reduce -11.5% | 25,096 | $2.3M |
| Graham Capital Management, L.P. | 0.11% | Add +6.0% | 24,797 | $2.3M |
| UniSuper Management Pty Ltd | 0.02% | Add +30.5% | 24,294 | $2.2M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.8% | 24,054 | $2.2M |
| Cetera Investment Advisers | 0.00% | Add +1.3% | 24,049 | $2.2M |
| Nebula Research & Development LLC | 0.26% | Add +182.1% | 23,867 | $2.2M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -2.7% | 23,825 | $2.2M |
| Covea Finance | 0.10% | Reduce -26.6% | 23,500 | $2.2M |
| Rwa Wealth Partners, LLC | 0.03% | No change | 23,328 | $2.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +27.6% | 22,749 | $2.1M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -5.9% | 22,710 | $2.1M |
| Kornitzer Capital Management Inc. | 0.04% | No change | 22,600 | $2.1M |
| Rafferty Asset Management, LLC | 0.01% | Add +11.9% | 22,589 | $2.1M |
| &partners | 0.02% | Add +22.7% | 22,305 | $2.0M |
| Swiss Life Asset Management Ltd | 0.01% | Add +42.7% | 22,094 | $2.0M |
| Avanza Fonder AB | 0.06% | — | 21,951 | $2.0M |
| Bridgewater Associates | 0.01% | Reduce -28.8% | 21,836 | $2.0M |
| Y-Intercept (Hong Kong) Ltd | 0.13% | New | 21,591 | $2.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 21,586 | $2.0M |
| Keybank National Association | 0.01% | Reduce -8.2% | 21,079 | $1.9M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.5% | 20,661 | $1.9M |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +42.1% | 20,586 | $1.9M |
| Raiffeisen Bank International AG | 0.03% | — | 20,050 | $1.8M |
| Mackenzie Financial Corp. | 0.00% | Add +12.4% | 19,910 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Reduce -10.0% | 19,889 | $1.8M |
| Elo Mutual Pension Insurance Co | 0.04% | Add +11.8% | 19,767 | $1.8M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Reduce -5.0% | 18,939 | $1.7M |
| Teza Capital Management LLC | 0.26% | Reduce -17.9% | 18,921 | $1.7M |
| Mizuho Securities USA LLC | 0.03% | Add +46.2% | 18,875 | $1.7M |
| Norden Group LLC | 0.20% | Add +4.7% | 18,760 | $1.7M |
| MML Investors Services, LLC | 0.01% | Add +3.5% | 18,403 | $1.7M |
| Neo Ivy Capital Management | 0.34% | Add +108.3% | 18,159 | $1.7M |
| Huntington National Bank | 0.02% | Reduce -0.7% | 18,046 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -13.4% | 17,751 | $1.6M |
| Nordea Investment Management AB | 0.00% | No change | 17,551 | $1.6M |
| Diversify Wealth Management, LLC | 0.13% | Add +27.9% | 17,789 | $1.6M |
| Cerity Partners LLC | 0.00% | Reduce -16.3% | 16,059 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.4% | 17,083 | $1.6M |
| Machina Capital S.A.S. | 0.66% | Add +363.5% | 16,936 | $1.6M |
| Torray Investment Partners LLC | 0.21% | Add +0.8% | 16,190 | $1.5M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -4.9% | 16,096 | $1.5M |
| Pacer Advisors, Inc. | 0.00% | Reduce -9.8% | 15,937 | $1.5M |
| GTS Securities LLC | 0.07% | Add +316.3% | 15,929 | $1.5M |
| First Hawaiian Bank | 0.05% | No change | 15,878 | $1.5M |
| Gibbs Wealth Management | 0.40% | Add +23.0% | 15,847 | $1.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +3201.3% | 15,846 | $1.5M |
| Simplify Asset Management Inc. | 0.10% | Add +78.1% | 15,793 | $1.5M |
| Ostrum Asset Management | 0.13% | Reduce -44.4% | 15,696 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.5% | 15,657 | $1.4M |
| Intech Investment Management LLC | 0.01% | Add +108.3% | 15,560 | $1.4M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -0.9% | 15,481 | $1.4M |
| Tredje AP-fonden | 0.01% | Reduce -50.0% | 15,439 | $1.4M |
| Atom Investors LP | 0.17% | Reduce -2.3% | 15,270 | $1.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.4% | 15,044 | $1.4M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -0.7% | 14,833 | $1.4M |
| Figure 8 Investment Strategies LLC | 1.33% | — | 14,795 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -8.0% | 14,728 | $1.4M |
| Trail Ridge Investment Advisors, LLC | 0.64% | No change | 14,700 | $1.4M |
| Brevan Howard Capital Management LP | 0.03% | Add +37.8% | 14,412 | $1.3M |
| AlphaQuest LLC | 0.17% | Add +2137.2% | 13,938 | $1.3M |
| Metis Global Partners, LLC | 0.04% | Reduce -13.0% | 13,909 | $1.3M |
| Kentucky Retirement Systems | 0.04% | Reduce -1.4% | 13,683 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +102.8% | 13,489 | $1.2M |
| Mirador Capital Partners LP | 0.22% | Reduce -3.3% | 13,360 | $1.2M |
| Lipe & Dalton | 0.64% | Reduce -4.2% | 13,196 | $1.2M |
| Campbell & CO Investment Adviser LLC | 0.09% | New | 12,970 | $1.2M |
| Pacific Capital Partners Ltd | 0.69% | No change | 12,838 | $1.2M |
| Wealthfront Advisers LLC | 0.00% | Add +4.8% | 12,724 | $1.2M |
| Hartford Investment Management Co. | 0.04% | Reduce -2.6% | 12,299 | $1.1M |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -0.0% | 12,000 | $1.1M |
| Lecap Asset Management Ltd. | 0.30% | Add +33.1% | 11,955 | $1.1M |
| Wedbush Securities Inc. | 0.04% | Add +10.4% | 11,910 | $1.1M |
| Whittier Trust Co. | 0.01% | Reduce -0.7% | 11,901 | $1.1M |
| Kintegral Advisory, LLC | 0.10% | Reduce -4.5% | 11,810 | $1.1M |
| MBM Wealth Consultants, LLC | 0.32% | New | 11,793 | $1.1M |
| Candriam S.C.A. | 0.01% | No change | 11,348 | $1.0M |
| Alliance Wealth Advisors, LLC | 0.27% | Add +3.8% | 11,262 | $1.0M |
| Andra AP-fonden | 0.02% | New | 11,200 | $1.0M |
| Vega Investment Solutions | 0.85% | — | 11,192 | $1.0M |
| Tealwood Asset Management Inc. | 0.42% | Add +0.8% | 11,046 | $1.0M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -2.9% | 11,021 | $1.0M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -2.9% | 11,021 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -16.0% | 11,642 | $1.0M |
| Portside Wealth Group, LLC | 0.17% | Add +7.3% | 10,893 | $1.0M |
| Maryland State Retirement & Pension System | 0.02% | Reduce -3.1% | 10,803 | $993K |
| Bridgefront Capital, LLC | 0.33% | New | 10,761 | $989K |
| Sumitomo Life Insurance Co. | 0.02% | Reduce -3.1% | 10,758 | $989K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -4.5% | 10,700 | $984K |
| Mesirow Financial Investment Management, Inc. | 0.02% | Reduce -3.5% | 10,681 | $982K |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.7% | 10,622 | $976K |
| Wilmington Savings Fund Society, FSB | 0.02% | No change | 10,425 | $958K |
| Creative Planning | 0.00% | Add +2.5% | 10,415 | $957K |
| Quantbot Technologies LP | 0.03% | Reduce -80.3% | 10,299 | $947K |
| LVW Advisors, LLC | 0.12% | Reduce -3.5% | 10,216 | $939K |
| Tidal Investments LLC | 0.01% | Reduce -29.2% | 10,177 | $936K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.02% | Add +22.0% | 10,112 | $930K |
| Lighthouse Investment Partners, LLC | 0.04% | New | 10,000 | $919K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -5.1% | 9,925 | $912K |
| Generali Asset Management SPA SGR | 0.02% | — | 9,850 | $906K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +6.3% | 9,823 | $903K |
| Kensington Investment Counsel, LLC | 0.37% | Add +0.6% | 9,709 | $893K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -2.1% | 9,500 | $873K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -5.3% | 9,472 | $871K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.4% | 9,370 | $861K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -3.0% | 9,493 | $861K |
| Hutchens & Kramer Investment Management Group, LLC | 0.46% | Reduce -8.8% | 9,178 | $844K |
| Diversified Trust Co. | 0.02% | Add +0.5% | 9,094 | $836K |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -0.3% | 9,051 | $832K |
| Praxis Investment Management Inc. | 0.05% | Reduce -9.1% | 9,024 | $830K |
| XTX Topco Ltd | 0.07% | New | 8,965 | $824K |
| Norinchukin Bank, The | 0.02% | Add +9.4% | 8,935 | $821K |
| Intrust Bank NA | 0.08% | Add +0.3% | 8,777 | $807K |
| Fifth Third Bancorp | 0.00% | Add +0.4% | 8,630 | $793K |
| Net Worth Advisory Group | 0.24% | Add +1.1% | 8,540 | $785K |
| Ethic Inc. | 0.02% | Add +6.5% | 8,524 | $784K |
| Mitchell & Pahl Private Wealth, LLC | 0.37% | Add +6.7% | 8,518 | $783K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -27.9% | 8,363 | $769K |
| OMERS ADMINISTRATION Corp | 0.01% | Add +21.0% | 8,328 | $766K |
| Sherbrooke Park Advisers LLC | 0.24% | New | 8,318 | $765K |
| Man Group plc | 0.00% | Reduce -81.7% | 8,307 | $764K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 8,300 | $763K |
| Tranquility Partners, LLC | 0.29% | Reduce -11.2% | 8,298 | $763K |
| Park Avenue Securities LLC | 0.01% | Add +4.9% | 8,087 | $743K |
| Impact Capital Partners LLC | 0.26% | — | 8,064 | $741K |
| Everpar Advisors LLC | 0.37% | Reduce -3.6% | 8,053 | $740K |
| Twin Capital Management Inc. | 0.08% | Reduce -0.8% | 7,659 | $704K |
| Blueshift Asset Management, LLC | 0.25% | New | 7,568 | $696K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +28.8% | 7,487 | $688K |
| Burns Matteson Capital Management, LLC | 0.38% | Reduce -4.9% | 7,390 | $679K |
| Twinbeech Capital LP | 0.01% | New | 7,273 | $669K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -0.6% | 7,242 | $666K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -2.8% | 7,133 | $656K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -0.6% | 7,122 | $655K |
| Cadence Bank | 0.04% | No change | 7,112 | $654K |
| Elevation Point Wealth Partners, LLC | 0.05% | Reduce -0.4% | 7,079 | $651K |
| Ossiam | 0.01% | Add +26.0% | 6,906 | $635K |
| Guggenheim Capital LLC | 0.01% | Add +33.1% | 6,808 | $626K |
| Mark Sheptoff Financial Planning, LLC | 0.33% | No change | 6,785 | $624K |
| Empirical Finance, LLC | 0.04% | Reduce -1.1% | 6,711 | $617K |
| Nomura Holdings Inc. | 0.00% | New | 6,564 | $603K |
| Graypoint LLC | 0.04% | Add +205.9% | 6,458 | $594K |
| Venturi Wealth Management, LLC | 0.03% | Add +35.8% | 6,381 | $587K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -42.4% | 6,366 | $585K |
| Ballentine Partners, LLC | 0.01% | Add +7.3% | 6,365 | $585K |
| Bleakley Financial Group, LLC | 0.02% | Add +9.9% | 6,336 | $582K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -18.4% | 6,328 | $582K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.2% | 6,324 | $581K |
| EverSource Wealth Advisors, LLC | 0.03% | Add +9.0% | 6,297 | $579K |
| Citizens Financial Group Inc. | 0.01% | Reduce -5.1% | 6,254 | $575K |
| NEOS Investment Management LLC | 0.01% | Add +24.7% | 6,252 | $575K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 6,213 | $571K |
| ING Groep NV | 0.00% | New | 6,036 | $555K |
| Allstate Corp. | 0.02% | New | 6,029 | $554K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.11% | Add +5.2% | 5,930 | $545K |
| HRT Financial LP | 0.00% | Reduce -90.3% | 5,910 | $543K |
| Hardy Reed LLC | 0.05% | No change | 5,892 | $542K |
| Centiva Capital, LP | 0.02% | Add +22.2% | 5,861 | $539K |
| JARISLOWSKY, FRASER Ltd | 0.00% | No change | 5,800 | $533K |
| Fox Run Management, L.L.C. | 0.10% | Reduce -27.2% | 5,796 | $533K |
| Gotham Asset Management | 0.01% | New | 5,768 | $530K |
| Old National Bancorp | 0.01% | Add +0.7% | 5,767 | $530K |
| HighPoint Advisor Group LLC | 0.03% | Add +6.1% | 5,634 | $526K |
| Baird Financial Group, Inc. | 0.00% | Reduce -2.2% | 5,714 | $525K |
| CI Investments Inc. | 0.00% | Add +13.0% | 5,704 | $524K |
| Abacus Planning Group, Inc. | 0.09% | Reduce -0.2% | 5,699 | $524K |
| Signaturefd, LLC | 0.01% | Reduce -0.1% | 5,693 | $523K |
| Vident Advisory, LLC | 0.01% | Add +9.1% | 5,410 | $497K |
| Agf Management Ltd. | 0.00% | Reduce -6.2% | 5,409 | $497K |
| Vontobel Holding Ltd. | 0.00% | No change | 5,208 | $479K |
| Advisor OS, LLC | 0.06% | Reduce -45.8% | 5,185 | $477K |
| V-Square Quantitative Management LLC | 0.07% | Reduce -0.7% | 5,067 | $466K |
| Roberts Capital Advisors, LLC | 0.39% | No change | 5,004 | $460K |
| Heritage Family Offices, LLP | 0.23% | Add +0.4% | 4,985 | $458K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -99.0% | 4,952 | $455K |
| Wahed Invest LLC | 0.08% | Add +4.1% | 4,933 | $453K |
| GF Fund Management Co. LTD. | 0.01% | — | 4,871 | $448K |
| Transatlantique Private Wealth LLC | 0.17% | Reduce -1.8% | 4,859 | $447K |
| iSAM Funds (UK) Ltd | 0.33% | Add +6.1% | 4,815 | $443K |
| Wedmont Private Capital | 0.02% | Add +16.2% | 4,854 | $438K |
| Fieldview Capital Management, LLC | 0.07% | — | 4,711 | $433K |
| SteelPeak Wealth, LLC | 0.02% | New | 4,659 | $428K |
| Oak Thistle LLC | 0.13% | Reduce -47.4% | 4,635 | $426K |
| Davis R M Inc. | 0.01% | Reduce -9.6% | 4,611 | $424K |
| Captrust Financial Advisors | 0.00% | Add +19.0% | 4,542 | $418K |
| Choreo, LLC | 0.01% | Add +1.6% | 4,507 | $412K |
| Cwm, LLC | 0.00% | Reduce -13.9% | 4,471 | $411K |
| Glenmede Trust Co. NA | 0.00% | Reduce -19.5% | 4,451 | $409K |
| EP Wealth Advisors, LLC | 0.00% | Add +4.6% | 4,438 | $408K |
| Willner & Heller, LLC | 0.35% | No change | 4,392 | $404K |
| SG Americas Securities, LLC | 0.00% | Add +34.9% | 4,380 | $403K |
| Bedel Financial Consulting, Inc. | 0.05% | No change | 4,000 | $387K |
| Navellier & Associates Inc. | 0.05% | Add +30.5% | 4,168 | $383K |
| Callan Family Office, LLC | 0.02% | New | 4,144 | $381K |
| Farringdon Capital, Ltd. | 0.16% | — | 4,136 | $380K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -4.2% | 4,092 | $376K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -15.5% | 4,156 | $375K |
| Enterprise Financial Services Corp | 0.20% | No change | 3,996 | $367K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -8.8% | 3,993 | $367K |
| Vestcor Inc | 0.01% | No change | 3,928 | $361K |
| Mgo One Seven LLC | 0.01% | Add +7.2% | 3,924 | $361K |
| Cresset Asset Management, LLC | 0.00% | Reduce -84.7% | 3,902 | $359K |
| Capital International Sarl | 0.01% | Add +32.8% | 3,882 | $357K |
| Wealth Alliance, LLC | 0.04% | Reduce -5.1% | 3,849 | $354K |
| Plato Investment Management Ltd | 0.03% | No change | 3,827 | $353K |
| Forum Financial Management, LP | 0.01% | Add +107.3% | 3,840 | $353K |
| Strategic Blueprint, LLC | 0.02% | Reduce -17.6% | 3,833 | $352K |
| DAVENPORT & Co LLC | 0.00% | Add +1.9% | 3,822 | $351K |
| Wallace Advisory Group, LLC | 0.24% | Reduce -1.7% | 3,172 | $350K |
| E Fund Management Co., Ltd. | 0.02% | Add +98.2% | 3,791 | $349K |
| Fulton Bank, N.A. | 0.01% | Add +3.0% | 3,718 | $342K |
| Clearstead Advisors, LLC | 0.01% | Reduce -2.5% | 3,705 | $341K |
| GAMMA Investing LLC | 0.03% | Add +9.2% | 3,605 | $331K |
| Canada Post Corp Registered Pension Plan | 0.02% | — | 3,584 | $331K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -3.5% | 3,587 | $330K |
| Empowered Funds, LLC | 0.00% | Add +15.2% | 3,556 | $327K |
| Aster Capital Management (DIFC) Ltd | 0.12% | Add +1048.5% | 3,457 | $318K |
| National Wealth Management Group, LLC | 0.21% | Add +3.1% | 3,432 | $316K |
| First Financial Bankshares Inc | 0.01% | No change | 3,416 | $314K |
| Profit Investment Management, LLC | 0.25% | Reduce -6.3% | 3,408 | $313K |
| Lido Advisors, LLC | 0.00% | Add +14.2% | 3,364 | $309K |
| Phoenix Financial Ltd. | 0.00% | Add +42.5% | 3,297 | $303K |
| Lansforsakringar Fondforvaltning AB (publ) | 0.00% | — | 3,295 | $303K |
| Thrive Wealth Management, LLC | 0.05% | Reduce -7.6% | 3,286 | $302K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -0.5% | 3,277 | $301K |
| Stephens Inc. | 0.00% | Reduce -8.3% | 3,274 | $301K |
| First Manhattan Co. Llc. | 0.00% | No change | 3,260 | $300K |
| Meeder Advisory Services, Inc. | 0.02% | Reduce -4.0% | 3,212 | $295K |
| Cohen Capital Management, Inc. | 0.05% | No change | 3,200 | $294K |
| Jump Financial, LLC | 0.01% | Reduce -96.3% | 3,189 | $293K |
| Crestline Management, L.P. | 0.01% | New | 3,116 | $286K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -9.7% | 3,097 | $285K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.17% | — | 3,093 | $284K |
| Compound Planning, Inc. | 0.01% | Add +26.2% | 3,091 | $284K |
| Virtu Financial LLC | 0.01% | New | 3,078 | $283K |
| Caprock Group, LLC | 0.01% | New | 3,067 | $282K |
| Portfolio Strategies, Inc. | 0.04% | Reduce -1.2% | 3,046 | $280K |
| Edgestream Partners, L.P. | 0.01% | New | 3,019 | $278K |
| Freedom Investment Management, Inc. | 0.02% | Add +1.9% | 2,963 | $272K |
| Mufg Securities Americas Inc. | 0.04% | — | 2,940 | $270K |
| Engineers Gate Manager LP | 0.00% | New | 2,918 | $268K |
| Greenleaf Trust | 0.00% | Add +5.0% | 2,915 | $268K |
| HB Wealth Management, LLC | 0.00% | Add +24.1% | 2,913 | $268K |
| Fidelis Capital Partners, LLC | 0.03% | Reduce -1.8% | 2,803 | $267K |
| Aureus Asset Management, LLC | 0.02% | No change | 2,892 | $266K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +57.9% | 2,889 | $266K |
| Jane Street Group, LLC | 0.00% | Reduce -93.0% | 2,855 | $262K |
| Syon Capital LLC | 0.02% | Add +9.7% | 2,845 | $262K |
| Profund Advisors LLC | 0.01% | Reduce -12.0% | 2,803 | $258K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | No change | 2,788 | $256K |
| NorthCoast Asset Management LLC | 0.00% | New | 2,749 | $253K |
| Horizon Investments, LLC | 0.01% | Add +0.8% | 2,723 | $250K |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.01% | No change | 2,725 | $250K |
| Entropy Technologies, LP | 0.03% | New | 2,700 | $248K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -0.8% | 2,667 | $245K |
| Sagespring Wealth Partners, LLC | 0.01% | — | 2,650 | $244K |
| Quadrant Capital Group LLC | 0.02% | Reduce -0.6% | 2,610 | $240K |
| Platform Technology Partners | 0.07% | No change | 2,602 | $239K |
| Pitcairn Co. | 0.01% | Add +1.1% | 2,601 | $239K |
| Tritonpoint Wealth, LLC | 0.02% | Reduce -0.5% | 2,531 | $233K |
| LRI Investments, LLC | 0.02% | No change | 2,501 | $230K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -1.9% | 2,494 | $229K |
| Atlatl Advisers LLC | 0.13% | — | 2,430 | $223K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.8% | 2,424 | $223K |
| Principal Securities, Inc. | 0.01% | Add +1.9% | 2,412 | $222K |
| Silvercrest Asset Management Group LLC | 0.00% | New | 2,400 | $221K |
| Parallel Advisors, LLC | 0.01% | Add +22.8% | 2,394 | $220K |
| Savant Capital, LLC | 0.00% | Add +3.4% | 2,348 | $216K |
| Arkadios Wealth Advisors | 0.01% | Reduce -6.5% | 2,346 | $216K |
| Rialto Wealth Management, LLC | 0.07% | — | 2,336 | $215K |
| Baker Avenue Asset Management, LP | 0.01% | New | 2,314 | $213K |
| Trust Asset Management LLC | 0.02% | No change | 2,292 | $211K |
| Beacon Investment Advisory Services, Inc. | 0.01% | No change | 2,292 | $211K |
| Petrus Trust Company, LTA | 0.02% | New | 2,228 | $205K |
| Ramirez Asset Management, Inc. | 0.04% | No change | 2,212 | $203K |
| QRG Capital Management, Inc. | 0.00% | Reduce -33.3% | 2,194 | $202K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 2,192 | $202K |
| American Trust | 0.02% | Reduce -4.0% | 2,181 | $200K |
| Apollon Wealth Management, LLC | 0.00% | New | 2,177 | $200K |
| Westpac Banking Corp. | 0.01% | No change | 2,172 | $200K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 2,017 | $185K |
| Mather Group, Llc. | 0.00% | Add +7.4% | 1,926 | $177K |
| Colonial Trust Co / SC | 0.03% | Add +0.2% | 1,863 | $171K |
| Simplex Trading, LLC | 0.00% | Reduce -27.0% | 1,846 | $169K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -0.5% | 1,747 | $161K |
| Citadel Advisors | 0.00% | Reduce -99.9% | 1,742 | $160K |
| MAI Capital Management | 0.00% | New | 1,518 | $140K |
| Eagle Bay Advisors LLC | 0.09% | Reduce -11.8% | 1,470 | $135K |
| Evermay Wealth Management LLC | 0.02% | No change | 1,440 | $132K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +19.1% | 1,407 | $129K |
| Allianz SE | 0.00% | No change | 1,400 | $128K |
| Brown Brothers Harriman & Co. | 0.00% | Add +227.2% | 1,371 | $126K |
| Exchange Traded Concepts, LLC | 0.00% | Add +17.9% | 1,292 | $119K |
| Smartleaf Asset Management LLC | 0.01% | Add +55.5% | 1,264 | $116K |
| Manchester Capital Management LLC | 0.01% | No change | 1,218 | $112K |
| CENTRAL TRUST Co | 0.00% | Reduce -1.0% | 1,140 | $105K |
| R Squared Ltd | 0.10% | — | 1,100 | $101K |
| Anchor Investment Management, LLC | 0.01% | No change | 1,084 | $100K |
| Blue Trust, Inc. | 0.00% | Reduce -43.9% | 1,055 | $97K |
| Allworth Financial LP | 0.00% | Add +4.8% | 1,014 | $97K |
| Park Place Capital Corp | 0.03% | Reduce -11.8% | 1,023 | $94K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +15.6% | 1,008 | $93K |
| Gladstone Capital Management LLP | 0.01% | Reduce -99.9% | 1,000 | $92K |
| Versant Capital Management, Inc | 0.02% | Add +306.6% | 988 | $91K |
| Private Trust Co. NA | 0.01% | Reduce -65.5% | 978 | $90K |
| Jones Financial Companies LLLP | 0.00% | Add +227.7% | 970 | $89K |
| Shell Asset Management Co. | 0.00% | Add +15.5% | 946 | $87K |
| Edge Capital Group, LLC | 0.00% | New | 12,841 | $87K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -12.0% | 820 | $78K |
| Oarsman Capital, Inc. | 0.01% | No change | 848 | $78K |
| Quent Capital, LLC | 0.01% | Reduce -1.9% | 812 | $75K |
| CNB Bank | 0.03% | No change | 800 | $74K |
| Tortoise Investment Management, LLC | 0.01% | Add +77.1% | 790 | $73K |
| Brooklyn Investment Group | 0.02% | Reduce -0.4% | 778 | $72K |
| UMB Bank, n.a. | 0.00% | Add +22.5% | 773 | $71K |
| Sentry Investment Management LLC | 0.03% | Reduce -13.9% | 740 | $68K |
| Acadian Asset Management LLC | 0.00% | No change | 720 | $66K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | Reduce -41.5% | 712 | $65K |
| Arax Advisory Partners | 0.00% | Add +2.5% | 667 | $61K |
| Global Retirement Partners, LLC | 0.00% | Reduce -32.5% | 649 | $60K |
| NewEdge Advisors, LLC | 0.00% | Add +17.7% | 598 | $55K |
| Atala Financial Inc | 0.04% | — | 552 | $51K |
| DT Investment Partners, LLC | 0.00% | No change | 540 | $50K |
| West Financial Advisors, LLC | 0.01% | New | 533 | $49K |
| Quarry LP | 0.01% | Reduce -54.7% | 532 | $49K |
| Hexagon Capital Partners LLC | 0.01% | Add +10180.0% | 514 | $47K |
| Penserra Capital Management LLC | 0.00% | Add +2805.6% | 523 | $47K |
| Cromwell Holdings LLC | 0.03% | No change | 473 | $43K |
| Covestor Ltd | 0.03% | Add +35.5% | 458 | $42K |
| Natixis | 0.00% | Reduce -98.2% | 451 | $41K |
| Resources Management Corp. /CT/ | 0.01% | Reduce -8.3% | 440 | $40K |
| Lindbrook Capital, LLC | 0.00% | Add +1.4% | 426 | $39K |
| New Age Alpha Advisors, LLC | 0.00% | New | 409 | $38K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +1.3% | 406 | $37K |
| Zions Bancorporation, N.A. | 0.00% | No change | 384 | $35K |
| Trust Co. of Vermont | 0.00% | No change | 380 | $35K |
| Ofi Invest Asset Management | 0.00% | — | 386 | $34K |
| HM Payson & Co. | 0.00% | Reduce -4.8% | 361 | $33K |
| Parkside Financial Bank & Trust | 0.00% | Add +0.3% | 358 | $33K |
| Clearstead Trust, LLC | 0.01% | No change | 352 | $32K |
| J.Safra Asset Management Corp | 0.00% | No change | 349 | $32K |
| Hemington Wealth Management | 0.01% | Add +10.3% | 320 | $29K |
| GeoWealth Management, LLC | 0.00% | Reduce -21.1% | 287 | $26K |
| TrinityBridge Ltd | 0.00% | No change | 1,684 | $24K |
| Spire Wealth Management | 0.00% | New | 247 | $23K |
| Global Financial Private Client, LLC | 0.01% | Add +3.0% | 243 | $22K |
| Minot DeBlois Advisors LLC | 0.02% | — | 240 | $22K |
| Rothschild Investment LLC | 0.00% | Add +0.8% | 240 | $22K |
| WPG Advisers, LLC | 0.02% | — | 234 | $22K |
| Peoples Bank | 0.01% | No change | 180 | $17K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 176 | $16K |
| Assetmark, Inc. | 0.00% | Add +319.5% | 172 | $16K |
| Kestra Investment Management, LLC | 0.00% | New | 166 | $15K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -8.5% | 162 | $15K |
| Private Wealth Management Group, LLC | 0.01% | Reduce -0.6% | 155 | $14K |
| Arcadia Investment Management Corp. | 0.00% | No change | 140 | $13K |
| Rise Advisors, LLC | 0.01% | No change | 138 | $13K |
| Geneos Wealth Management Inc. | 0.00% | New | 135 | $12K |
| Whipplewood Advisors, LLC | 0.01% | — | 125 | $11K |
| CVA Family Office, LLC | 0.00% | Add +12.4% | 118 | $11K |
| LGT Financial Advisors LLC | 0.02% | No change | 104 | $10K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 100 | $9K |
| Avalon Trust Co | 0.00% | No change | 100 | $9K |
| Hollencrest Capital Management | 0.00% | New | 100 | $9K |
| CKW Financial Group | 0.00% | New | 93 | $9K |
| Smithfield Trust Co | 0.00% | No change | 92 | $9K |
| GW&K Investment Management, LLC | 0.00% | Add +5.3% | 100 | $9K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -23.1% | 93 | $9K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 92 | $8K |
| Harbour Investments, Inc. | 0.00% | Reduce -5.2% | 91 | $8K |
| IFP Advisors, Inc | 0.00% | Add +12.5% | 90 | $8K |
| Continuum Advisory, LLC | 0.00% | No change | 89 | $8K |
| Dunhill Financial, LLC | 0.00% | Add +11.3% | 89 | $8K |
| MV Capital Management, Inc. | 0.00% | Reduce -2.2% | 88 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -2.4% | 83 | $8K |
| Raleigh Capital Management Inc. | 0.00% | No change | 78 | $7K |
| Clean Yield Group | 0.00% | No change | 76 | $7K |
| Financial Management Professionals, Inc. | 0.00% | No change | 76 | $7K |
| SouthState Bank Corp | 0.00% | New | 76 | $7K |
| ESL Trust Services, LLC | 0.00% | No change | 70 | $6K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 70 | $6K |
| Addison Advisors LLC | 0.00% | No change | 68 | $6K |
| Pacific Center for Financial Services | 0.00% | No change | 68 | $6K |
| Golden State Wealth Management, LLC | 0.00% | — | 64 | $6K |
| Larson Financial Group LLC | 0.00% | Add +129.6% | 62 | $6K |
| Piscataqua Savings Bank | 0.00% | No change | 56 | $5K |
| Fortitude Family Office, LLC | 0.00% | Reduce -68.3% | 52 | $5K |
| Creekmur Asset Management LLC | 0.00% | No change | 52 | $5K |
| Aventura Private Wealth, LLC | 0.00% | — | 48 | $4K |
| Cetera Trust Company, N.A | 0.00% | No change | 44 | $4K |
| CoreCap Advisors, LLC | 0.00% | Add +115.0% | 43 | $4K |
| McIlrath & Eck, LLC | 0.00% | New | 40 | $4K |
| South Plains Financial, Inc. | 0.00% | — | 36 | $3K |
| Financial Network Wealth Advisors LLC | 0.01% | New | 33 | $3K |
| 2UniFi Bank | 0.00% | — | 33 | $3K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | New | 28 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 28 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +8.7% | 25 | $2K |
| Red Tortoise LLC | 0.00% | No change | 24 | $2K |
| Creative Financial Designs Inc. | 0.00% | New | 24 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +150.0% | 20 | $2K |
| Tucker Asset Management LLC | 0.00% | No change | 20 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -20.0% | 20 | $2K |
| Montag A & Associates Inc. | 0.00% | No change | 16 | $2K |
| Crowley Wealth Management, Inc. | 0.00% | — | 16 | $1K |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 16 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 16 | $1K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -21.1% | 15 | $1K |
| True Wealth Design, LLC | 0.00% | Reduce -90.7% | 14 | $1K |
| Lazard Asset Management LLC | 0.00% | Reduce -99.6% | 15 | $1K |
| WealthTrak Capital Management LLC | 0.00% | — | 10 | $920 |
| Cornerstone Planning Group LLC | 0.00% | No change | 9 | $895 |
| Riverview Trust Co | 0.00% | No change | 9 | $827 |
| Sachetta, LLC | 0.00% | Reduce -50.0% | 8 | $736 |
| HHM Wealth Advisors, LLC | 0.00% | New | 8 | $736 |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 8 | $736 |
| Sierra Ocean, LLC | 0.00% | — | 8 | $735 |
| Avior Wealth Management, LLC | 0.00% | No change | 8 | $735 |
| Redwood Park Advisors LLC | 0.00% | — | 6 | $552 |
| Nvwm, LLC | 0.00% | Reduce -45.5% | 6 | $552 |
| Bokf, NA | 0.00% | Add +50.0% | 6 | $542 |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 5 | $460 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 4 | $368 |
| Principia Wealth Advisory, LLC | 0.00% | — | 4 | $368 |
| TFC Financial Management, Inc. | 0.00% | No change | 4 | $368 |
| SBI Securities Co., Ltd. | 0.00% | — | 4 | $368 |
| Winnacle Wealth LLC | 0.00% | — | 4 | $325 |
| WestEnd Advisors, LLC | 0.00% | Add +50.0% | 3 | $276 |
| NewSquare Capital LLC | 0.00% | New | 3 | $276 |
| Ancora Advisors LLC | 0.00% | No change | 2 | $184 |
| Cape Investment Advisory, Inc. | 0.00% | New | 1 | $92 |
"% of holder's portfolio" is COO's weight in each manager's 13F, not the share of The Cooper Cos Inc. the manager owns.