The Cooper CosCOO
13F holders, Q1 2026 (March 31)673holders +10
95new positions
83sold out
10famous investors
$71.58avg. 13F price*
At the end of Q1 2026, 673 institutions reported holding The Cooper Cos Inc. (COO) in their 13F filings, up 10 from Q4 2025. 95 opened new positions and 83 sold out. The largest holders were BlackRock, Inc. ($1.2B), Vanguard Capital Management LLC ($909.4M) and T. Rowe Price Investment Management, Inc. ($647.8M). 10 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation'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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 95 | $368.5M |
| Exits | 83 | $198.8M |
All 13F filers, Q4 2025 → Q1 2026: 20,943,204 shares bought and 18,647,750 shares sold, net +2,295,454 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 673 holders
| BlackRock, Inc. | 0.02% | Add +0.8% | 16,618,129 | $1.2B |
| Vanguard Capital Management LLC | 0.02% | — | 12,718,829 | $909.4M |
| T. Rowe Price Investment Management, Inc. | 0.45% | Add +0.1% | 9,060,177 | $647.8M |
| State Street Corp. | 0.02% | Reduce -0.3% | 8,768,419 | $626.9M |
| Vanguard Portfolio Management LLC | 0.03% | — | 8,721,331 | $623.6M |
| Capital World Investors | 0.07% | Reduce -27.4% | 7,414,949 | $530.2M |
| Browning West LP | 30.86% | Add +89.1% | 6,979,529 | $499.0M |
| Kayne Anderson Rudnick Investment Management LLC | 1.39% | Reduce -8.1% | 6,616,677 | $473.1M |
| T. Rowe Price Associates Inc. | 0.04% | Reduce -10.5% | 5,393,880 | $385.7M |
| Geode Capital Management, LLC | 0.02% | Add +0.7% | 5,311,523 | $378.3M |
| Franklin Resources Inc. | 0.09% | Add +21.0% | 4,867,282 | $348.0M |
| Generation Investment Management LLP | 2.95% | Add +61.4% | 4,599,389 | $328.9M |
| Longview Partners (Guernsey) LTD | 3.87% | New | 3,823,062 | $273.3M |
| Invesco Ltd. | 0.03% | Add +15.5% | 3,656,811 | $261.5M |
| AQR Capital Management | 0.12% | Add +125.4% | 3,727,187 | $261.4M |
| JANA Partners Management, LP | 15.29% | Add +1.3% | 3,565,158 | $254.9M |
| UBS Group AG | 0.04% | Add +95.1% | 3,435,218 | $245.6M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 1.52% | Add +3.4% | 3,398,260 | $243.0M |
| Neuberger Berman Group LLC | 0.18% | Reduce -6.7% | 3,394,040 | $242.7M |
| Wellington Management Group LLP | 0.04% | Reduce -19.5% | 3,365,907 | $240.7M |
| Janus Henderson Group PLC | 0.10% | Reduce -1.3% | 3,067,125 | $219.3M |
| Massachusetts Financial Services Co. | 0.07% | Reduce -7.0% | 2,618,280 | $210.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -1.3% | 2,530,069 | $180.9M |
| London Co. of Virginia | 0.99% | Add +7.8% | 2,237,145 | $160.0M |
| Arrowstreet Capital, Limited Partnership | 0.08% | Add +0.8% | 2,126,300 | $152.0M |
| Dimensional Fund Advisors LP | 0.03% | Add +5.6% | 2,068,877 | $147.9M |
| Sustainable Growth Advisers, LP | 1.38% | Reduce -39.0% | 2,054,312 | $146.9M |
| River Road Asset Management, LLC | 1.60% | Add +24.8% | 1,974,606 | $141.2M |
| Morgan Stanley | 0.01% | Reduce -4.5% | 1,918,126 | $137.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.9% | 1,805,666 | $129.1M |
| Northern Trust Corp. | 0.02% | Reduce -2.8% | 1,783,039 | $127.5M |
| Champlain Investment Partners, LLC | 1.46% | Reduce -9.1% | 1,608,090 | $115.0M |
| Alecta Tjanstepension Omsesidigt | 0.54% | No change | 1,563,000 | $111.7M |
| Manning & Napier Advisors LLC | 1.46% | Reduce -7.7% | 1,443,901 | $103.2M |
| Bank of America Corp. | 0.01% | Reduce -1.5% | 1,438,113 | $102.8M |
| Focus Partners Wealth | 0.11% | Add +7.5% | 1,391,398 | $99.5M |
| Findlay Park Partners LLP | 1.32% | Reduce -10.4% | 1,327,500 | $94.9M |
| Wells Fargo & Company | 0.02% | Reduce -9.1% | 1,229,427 | $87.9M |
| Boston Trust Walden Corp | 0.68% | Reduce -6.3% | 1,159,562 | $82.9M |
| Vanguard Fiduciary Trust Co. | 0.02% | — | 1,102,613 | $78.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.5% | 1,099,345 | $78.6M |
| Manufacturers Life Insurance Company, The | 0.06% | Reduce -3.3% | 947,755 | $67.8M |
| Bessemer Group Inc. | 0.11% | Add +3.9% | 944,074 | $67.5M |
| Legal & General Group Plc | 0.02% | Reduce -1.8% | 921,297 | $65.9M |
| Envestnet Asset Management Inc. | 0.02% | Add +24.7% | 871,832 | $62.3M |
| Amundi | 0.02% | Reduce -0.5% | 823,349 | $58.9M |
| Swedbank AB | 0.06% | Reduce -23.7% | 819,229 | $58.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +0.7% | 800,340 | $57.2M |
| Deutsche Bank AG | 0.02% | Add +16.0% | 784,716 | $56.1M |
| Raymond James Financial Inc. | 0.02% | Reduce -3.7% | 749,930 | $53.6M |
| Nuveen, LLC | 0.01% | Reduce -1.0% | 746,352 | $53.4M |
| JPMorgan Chase & Co. | 0.00% | Add +5.9% | 753,823 | $52.2M |
| ArrowMark Colorado Holdings LLC | 1.26% | Reduce -13.4% | 662,361 | $47.4M |
| DAVENPORT & Co LLC | 0.26% | Add +14.5% | 649,497 | $46.4M |
| TD Asset Management Inc | 0.04% | Reduce -8.0% | 643,974 | $46.0M |
| Storebrand Asset Management As | 0.13% | Add +12.3% | 635,579 | $45.4M |
| Swiss National Bank | 0.02% | Add +5.8% | 575,200 | $41.1M |
| ExodusPoint Capital Management, LP | 0.41% | Add +261.9% | 573,202 | $41.0M |
| Mackenzie Financial Corp. | 0.05% | Add +5.6% | 557,258 | $39.8M |
| Ameriprise Financial Inc. | 0.01% | Add +35.6% | 545,852 | $39.0M |
| Rathbones Group PLC | 0.14% | Reduce -15.7% | 504,896 | $36.1M |
| FMR LLC | 0.00% | Add +23.2% | 487,487 | $34.9M |
| Baron Capital (BAMCO) | 0.10% | Reduce -31.6% | 454,864 | $32.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +7.3% | 452,934 | $32.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +1.4% | 439,109 | $31.4M |
| Vanguard Global Advisers, LLC | 0.02% | — | 428,842 | $30.7M |
| Quantinno Capital Management LP | 0.05% | Add +332.2% | 422,577 | $30.2M |
| Royal Bank of Canada | 0.01% | Reduce -0.9% | 411,861 | $29.4M |
| HSBC Holdings PLC | 0.02% | Add +12.2% | 403,103 | $28.8M |
| Rhumbline Advisers | 0.02% | Add +0.4% | 381,434 | $27.3M |
| Border to Coast Pensions Partnership Ltd | 0.46% | New | 379,076 | $27.2M |
| Frontier Capital Management Co. LLC | 0.26% | Reduce -2.5% | 352,335 | $25.2M |
| Cramer Rosenthal McGlynn LLC | 1.84% | Add +10.7% | 350,962 | $25.1M |
| Mariner, LLC | 0.03% | Add +53.6% | 343,188 | $24.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.02% | — | 339,360 | $24.3M |
| California Public Employees Retirement System | 0.01% | Reduce -15.1% | 338,750 | $24.2M |
| Susquehanna Portfolio Strategies, LLC | 0.36% | Add +28.3% | 337,729 | $24.1M |
| Barclays PLC | 0.01% | Reduce -1.9% | 332,588 | $23.8M |
| SEB Asset Management AB | 0.10% | — | 319,201 | $22.8M |
| BNP Paribas Financial Markets | 0.02% | Add +20.5% | 316,034 | $22.6M |
| California State Teachers Retirement System | 0.02% | Reduce -2.4% | 313,784 | $22.4M |
| Natixis Advisors, LLC | 0.03% | Add +0.2% | 303,971 | $21.7M |
| Woodline Partners LP | 0.08% | Add +2.0% | 299,926 | $21.4M |
| Sei Investments Co. | 0.02% | Add +1.8% | 290,704 | $20.8M |
| Jones Financial Companies LLLP | 0.01% | Add +24710.9% | 284,581 | $19.9M |
| Bellevue Group AG | 0.46% | Reduce -6.8% | 272,184 | $19.5M |
| Stifel Financial Corp. | 0.02% | Add +3.8% | 257,969 | $18.4M |
| Triodos Investment Management BV | 1.34% | No change | 248,250 | $17.7M |
| Trajan Wealth LLC | 0.71% | Add +17.9% | 244,634 | $17.5M |
| Congress Asset Management Co. | 0.12% | Add +4.0% | 242,095 | $17.3M |
| State of Wisconsin Investment Board | 0.04% | Add +86.4% | 241,292 | $17.3M |
| Balyasny Asset Management L.P. | 0.04% | Reduce -52.1% | 237,618 | $17.0M |
| Principal Financial Group Inc. | 0.01% | Add +5.4% | 231,151 | $16.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -91.1% | 200,401 | $16.4M |
| Assetmark, Inc. | 0.03% | Add +20.6% | 222,349 | $15.9M |
| Heartland Advisors Inc. | 0.81% | Add +18.4% | 221,656 | $15.8M |
| Jane Street Group, LLC | 0.02% | Add +253.3% | 219,829 | $15.7M |
| Eurizon Capital SGR S.p.A. | 0.05% | Add +722.6% | 218,914 | $15.6M |
| FIL Ltd | 0.01% | Add +27.6% | 217,175 | $15.5M |
| Ruffer LLP | 0.63% | Reduce -30.8% | 216,171 | $15.5M |
| Citigroup Inc. | 0.01% | Reduce -19.9% | 201,247 | $14.4M |
| Westwood Holdings Group Inc. | 0.10% | Add +5.6% | 197,562 | $14.1M |
| Capital International Sarl | 0.23% | Add +6.2% | 194,910 | $13.9M |
| Citadel Advisors | 0.01% | Add +244.1% | 192,525 | $13.8M |
| Tudor Investment Corporation | 0.07% | Reduce -59.0% | 190,995 | $13.7M |
| Charter Oak Advisors LP | 8.23% | Add +147.6% | 190,031 | $13.6M |
| Rbo & Co. LLC | 2.09% | Reduce -2.1% | 181,095 | $12.9M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -3.4% | 172,309 | $12.3M |
| Aviva PLC | 0.02% | Add +1.4% | 172,043 | $12.3M |
| PFM Health Sciences, LP | 1.30% | Add +68.5% | 169,829 | $12.1M |
| Trexquant Investment LP | 0.09% | New | 168,200 | $12.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -1.4% | 166,560 | $11.9M |
| Nomura Holdings Inc. | 0.10% | Add +6668.7% | 165,225 | $11.8M |
| New York State Teachers Retirement System | 0.02% | No change | 164,824 | $11.8M |
| Aberdeen Group plc | 0.02% | Reduce -0.5% | 163,153 | $11.7M |
| Nicholas Company, Inc. | 0.22% | Reduce -0.0% | 157,760 | $11.3M |
| Allianz Asset Management GmbH | 0.01% | Reduce -0.4% | 150,562 | $10.8M |
| Integral Health Asset Management, LLC | 0.57% | Reduce -53.9% | 150,000 | $10.7M |
| Bank of Montreal | 0.00% | Reduce -15.0% | 147,398 | $10.5M |
| LPL Financial LLC | 0.00% | Add +16.5% | 143,750 | $10.3M |
| Cerity Partners LLC | 0.01% | Add +112.5% | 136,795 | $9.8M |
| Brown Advisory Inc. | 0.02% | Add +33.3% | 134,792 | $9.6M |
| Clearline Capital LP | 0.75% | Add +229.9% | 134,041 | $9.6M |
| Gotham Asset Management | 0.03% | Reduce -45.6% | 132,431 | $9.5M |
| Pictet Asset Management Holding SA | 0.01% | Add +0.1% | 130,773 | $9.3M |
| BLI - Banque de Luxembourg Investments | 0.28% | No change | 114,200 | $9.3M |
| Clearbridge Investments, LLC | 0.01% | Reduce -33.1% | 129,259 | $9.2M |
| Ieq Capital, LLC | 0.04% | Add +456.1% | 128,732 | $9.2M |
| First Trust Advisors LP | 0.01% | Reduce -21.4% | 120,148 | $8.6M |
| Voya Investment Management LLC | 0.01% | Reduce -0.8% | 119,200 | $8.5M |
| Goodnow Investment Group, LLC | 0.92% | New | 116,940 | $8.4M |
| Sone Capital Management, LLC | 0.68% | Add +47.6% | 113,157 | $8.1M |
| Asset Management One Co., Ltd. | 0.02% | Add +1.7% | 110,848 | $7.9M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -18.7% | 110,746 | $7.8M |
| Millennium Management | 0.01% | Reduce -78.8% | 107,700 | $7.7M |
| Prudential PLC | 0.06% | Add +13.0% | 106,947 | $7.6M |
| Nisa Investment Advisors, LLC | 0.03% | Reduce -2.2% | 106,284 | $7.6M |
| Tocqueville Asset Management L.P. | 0.11% | Reduce -18.2% | 105,022 | $7.5M |
| Capital International Ltd. | 0.28% | Add +0.3% | 104,052 | $7.4M |
| Commerce Bank | 0.04% | Reduce -6.2% | 103,963 | $7.4M |
| Curi Capital, LLC | 0.13% | Reduce -33.6% | 101,454 | $7.3M |
| New York State Common Retirement Fund | 0.01% | Reduce -4.0% | 100,250 | $7.2M |
| Vanguard Investments Australia, Ltd. | 0.02% | — | 98,694 | $7.1M |
| Capital International, Inc. | 0.05% | Reduce -16.9% | 98,188 | $7.0M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -4.2% | 96,643 | $6.9M |
| Prudential Financial Inc. | 0.01% | Reduce -2.4% | 96,498 | $6.9M |
| Geneva Capital Management LLC | 0.14% | Reduce -3.7% | 94,916 | $6.8M |
| Danske Bank A/S | 0.02% | Reduce -3.9% | 94,298 | $6.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -44.1% | 94,223 | $6.7M |
| Cwm, LLC | 0.02% | Add +401.0% | 91,515 | $6.5M |
| Parkman Healthcare Partners LLC | 0.67% | Reduce -28.3% | 89,883 | $6.4M |
| Exencial Wealth Advisors, LLC | 0.20% | Reduce -4.7% | 87,985 | $6.3M |
| Royal London Asset Management Ltd. | 0.01% | No change | 84,236 | $6.0M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.1% | 83,569 | $6.0M |
| Edmond DE Rothschild Holding S.A. | 0.09% | No change | 83,400 | $6.0M |
| Vident Advisory, LLC | 0.05% | Add +59.7% | 83,294 | $6.0M |
| Creative Planning | 0.00% | Add +131.5% | 82,915 | $5.9M |
| KBC Group NV | 0.01% | Reduce -75.3% | 82,600 | $5.9M |
| Tredje AP-fonden | 0.03% | Add +143.3% | 80,752 | $5.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +0.9% | 80,195 | $5.7M |
| Fifth Third Bancorp | 0.01% | Add +1244.1% | 79,770 | $5.7M |
| CIBC Bancorp USA Inc. | 0.01% | — | 76,256 | $5.5M |
| Bastion Asset Management Inc. | 1.65% | New | 76,187 | $5.4M |
| Victory Capital Management Inc. | 0.00% | Reduce -12.6% | 75,756 | $5.4M |
| Mn Services Vermogensbeheer B.V. | 0.04% | No change | 75,711 | $5.4M |
| Beck Mack & Oliver LLC | 0.11% | Add +82.9% | 75,000 | $5.4M |
| Handelsbanken Fonder AB | 0.02% | Add +5.8% | 74,002 | $5.3M |
| Janney Montgomery Scott LLC | 0.01% | Add +4.2% | 72,396 | $5.2M |
| Credit Agricole S A | 0.02% | Reduce -12.8% | 71,523 | $5.1M |
| Gabelli Funds LLC | 0.03% | Reduce -36.1% | 71,200 | $5.1M |
| KLP Kapitalforvaltning As | 0.02% | No change | 69,500 | $5.0M |
| NFJ Investment Group, LLC | 0.18% | Reduce -20.4% | 68,152 | $4.9M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -75.0% | 67,934 | $4.9M |
| Vestmark Advisory Solutions, Inc. | 0.05% | Add +14.0% | 67,853 | $4.9M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +1.5% | 66,828 | $4.8M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 66,381 | $4.7M |
| National Bank of Canada | 0.00% | Reduce -94.2% | 65,532 | $4.7M |
| Aristotle Atlantic Partners, LLC | 0.21% | No change | 64,000 | $4.6M |
| Osaic Holdings, Inc. | 0.01% | Add +0.6% | 63,872 | $4.6M |
| Toronto Dominion Bank | 0.01% | Reduce -11.4% | 63,798 | $4.6M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.2% | 62,340 | $4.5M |
| Public Employees Retirement System of Ohio | 0.01% | Add +2.7% | 61,548 | $4.4M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -0.8% | 61,237 | $4.4M |
| Truist Financial Corp. | 0.01% | Reduce -8.3% | 58,142 | $4.2M |
| Buckhead Capital Management LLC | 1.55% | Reduce -1.0% | 57,505 | $4.1M |
| Mercer Global Advisors Inc. | 0.01% | Add +217.0% | 56,727 | $4.1M |
| Thompson Investment Management, Inc. | 0.52% | Add +1.2% | 56,231 | $4.0M |
| Czech National Bank | 0.03% | Add +1.8% | 53,374 | $3.8M |
| Arizona State Retirement System | 0.02% | Reduce -2.4% | 53,252 | $3.8M |
| MML Investors Services, LLC | 0.01% | Add +31.6% | 52,796 | $3.8M |
| American Century Companies Inc. | 0.00% | Add +8.1% | 51,637 | $3.7M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -26.7% | 51,300 | $3.7M |
| Munich Reinsurance Co Stock Corp in Munich | 0.09% | New | 51,250 | $3.7M |
| State of Michigan Retirement System | 0.02% | Reduce -1.5% | 51,244 | $3.7M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -0.2% | 50,243 | $3.6M |
| Cetera Investment Advisers | 0.00% | Add +3.1% | 50,013 | $3.6M |
| Rhenman & Partners Asset Management AB | 0.44% | Reduce -84.7% | 50,000 | $3.6M |
| Swiss Life Asset Management Ltd | 0.02% | Reduce -10.6% | 49,880 | $3.6M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Add +71.3% | 49,720 | $3.6M |
| Pinnacle Financial Partners, Inc. | 0.03% | Reduce -0.1% | 48,944 | $3.5M |
| CI Investments Inc. | 0.02% | Reduce -11.4% | 48,354 | $3.5M |
| Prentiss Smith & Co. Inc. | 2.00% | Reduce -1.0% | 48,260 | $3.5M |
| Weiss Asset Management LP | 0.09% | Reduce -83.7% | 48,004 | $3.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -36.3% | 47,771 | $3.4M |
| NewEdge Wealth, LLC | 0.04% | Reduce -6.4% | 47,657 | $3.4M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.03% | Reduce -13.9% | 47,640 | $3.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +1.9% | 47,196 | $3.4M |
| CIBC Asset Management Inc | 0.01% | Add +0.5% | 46,975 | $3.4M |
| Cinctive Capital Management LP | 0.22% | Add +40.8% | 46,942 | $3.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +71.3% | 53,881 | $3.3M |
| Cambiar Investors LLC | 0.15% | Reduce -17.0% | 46,110 | $3.3M |
| MetLife Investment Management, LLC | 0.02% | Reduce -4.0% | 45,778 | $3.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -1.3% | 45,652 | $3.3M |
| Fluent Financial, LLC | 1.19% | Add +6.0% | 45,507 | $3.3M |
| GAMCO Investors | 0.03% | No change | 44,000 | $3.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +15.8% | 43,337 | $3.1M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -65.7% | 42,135 | $3.0M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.6% | 41,618 | $3.0M |
| DNB Asset Management AS | 0.01% | Add +4.8% | 41,193 | $2.9M |
| Gradient Investments LLC | 0.05% | New | 40,931 | $2.9M |
| Highland Capital Management, LLC | 0.15% | Reduce -1.2% | 40,160 | $2.9M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +262.3% | 40,122 | $2.9M |
| Daiwa Securities Group Inc. | 0.01% | Add +4.8% | 39,960 | $2.9M |
| IFM Investors Pty Ltd | 0.02% | Reduce -4.5% | 39,826 | $2.8M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Reduce -9.1% | 38,126 | $2.7M |
| Xponance LLC | 0.02% | Add +12.8% | 37,431 | $2.7M |
| AIA Group Ltd | 0.04% | Add +53.9% | 37,278 | $2.7M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 37,488 | $2.6M |
| Sanctuary Advisors, LLC | 0.01% | Add +4.0% | 35,677 | $2.6M |
| Amalgamated Bank | 0.02% | Reduce -4.0% | 35,664 | $2.5M |
| Allstate Corp. | 0.03% | Add +159.8% | 34,775 | $2.5M |
| Expect Equity LLC | 1.93% | No change | 34,620 | $2.5M |
| Atria Investments, Inc | 0.03% | Reduce -8.6% | 33,552 | $2.4M |
| Jones Kertz & Associates, Inc. | 1.27% | Reduce -1.0% | 33,481 | $2.4M |
| Campbell & CO Investment Adviser LLC | 0.13% | New | 32,937 | $2.4M |
| Diversify Wealth Management, LLC | 0.04% | Add +65.3% | 37,303 | $2.3M |
| Utah Retirement Systems | 0.02% | Reduce -3.6% | 31,736 | $2.3M |
| Public Sector Pension Investment Board | 0.01% | Add +22.4% | 31,716 | $2.3M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -1.7% | 31,331 | $2.2M |
| Motley Fool Asset Management LLC | 0.10% | Reduce -5.7% | 31,042 | $2.2M |
| &partners | 0.01% | Add +2.5% | 31,084 | $2.2M |
| ProShare Advisors LLC | 0.00% | Reduce -21.0% | 30,414 | $2.2M |
| Korea Investment CORP | 0.00% | Reduce -36.3% | 30,395 | $2.2M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | No change | 30,094 | $2.2M |
| Ensign Peak Advisors, Inc | 0.00% | Add +26.2% | 28,494 | $2.0M |
| Natixis | 0.01% | Reduce -52.4% | 28,268 | $2.0M |
| Rakuten Investment Management, Inc. | 0.00% | Add +11.2% | 29,085 | $2.0M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -0.3% | 28,033 | $2.0M |
| NEOS Investment Management LLC | 0.01% | Add +63.2% | 27,949 | $2.0M |
| Inceptionr LLC | 0.48% | New | 27,900 | $2.0M |
| New York Life Investment Management LLC | 0.02% | Reduce -0.1% | 27,314 | $2.0M |
| Bank of Nova Scotia | 0.00% | Reduce -88.2% | 27,302 | $2.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +0.6% | 27,294 | $2.0M |
| Principal Securities, Inc. | 0.03% | Add +13.8% | 27,046 | $1.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -23.3% | 27,021 | $1.9M |
| Pacific Capital Partners Ltd | 1.86% | New | 26,410 | $1.9M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.1% | 25,649 | $1.8M |
| Torray Investment Partners LLC | 0.28% | Add +2.5% | 25,435 | $1.8M |
| First American Bank | 0.11% | Add +2.9% | 25,201 | $1.8M |
| Centiva Capital, LP | 0.08% | Add +66.1% | 25,000 | $1.8M |
| AMG National Trust Bank | 0.04% | New | 24,943 | $1.8M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | Reduce -86.2% | 24,860 | $1.8M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -1.5% | 24,851 | $1.8M |
| Corient Private Wealth LP | 0.00% | Add +18.8% | 23,267 | $1.6M |
| Capital Group Investment Management Pte. LTD. | 0.28% | Add +3.0% | 22,731 | $1.6M |
| MBM Wealth Consultants, LLC | 0.37% | Add +6.6% | 22,529 | $1.6M |
| XTX Topco Ltd | 0.03% | New | 22,493 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -1.3% | 22,435 | $1.6M |
| Tidal Investments LLC | 0.00% | Add +25.7% | 21,738 | $1.6M |
| Panagora Asset Management Inc. | 0.01% | Add +0.7% | 21,294 | $1.5M |
| Avanza Fonder AB | 0.04% | No change | 21,286 | $1.5M |
| Aurora Investment Counsel | 0.83% | Reduce -6.1% | 21,006 | $1.5M |
| Captrust Financial Advisors | 0.00% | Add +135.0% | 20,822 | $1.5M |
| OP Asset Management Ltd | 0.01% | Reduce -9.6% | 20,372 | $1.5M |
| Nordea Investment Management AB | 0.00% | Add +9.9% | 20,409 | $1.4M |
| Blair William & Co. | 0.00% | Add +1.4% | 19,865 | $1.4M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.5% | 18,404 | $1.3M |
| Williams Jones Wealth Management, LLC. | 0.02% | Reduce -5.2% | 18,364 | $1.3M |
| Metis Global Partners, LLC | 0.03% | Reduce -11.5% | 18,336 | $1.3M |
| Advisors Asset Management, Inc. | 0.02% | Add +2.6% | 18,054 | $1.3M |
| Integrated Wealth Concepts LLC | 0.01% | New | 17,815 | $1.3M |
| Pathstone Holdings, LLC | 0.01% | Add +2.7% | 17,577 | $1.3M |
| Diversified Trust Co. | 0.02% | Add +5.8% | 17,569 | $1.3M |
| Patriot Financial Group Insurance Agency, LLC | 0.07% | Add +118.1% | 17,548 | $1.3M |
| GMO | 0.00% | No change | 17,500 | $1.3M |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | New | 17,500 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.6% | 17,492 | $1.3M |
| Huntington National Bank | 0.01% | Add +2.8% | 17,323 | $1.2M |
| TD Private Client Wealth LLC | 0.03% | Add +3.1% | 17,276 | $1.2M |
| M&T Bank Corp | 0.00% | Reduce -36.1% | 17,097 | $1.2M |
| Polymer Capital Management (US) LLC | 0.18% | New | 16,908 | $1.2M |
| Summit Trail Advisors, LLC | 0.02% | Add +218.5% | 16,785 | $1.2M |
| US Bancorp \de | 0.00% | Reduce -9.6% | 16,155 | $1.2M |
| Generali Asset Management SPA SGR | 0.02% | Add +2.4% | 16,021 | $1.1M |
| Boyar Asset Management Inc. | 0.64% | Add +95.1% | 15,718 | $1.1M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 15,698 | $1.1M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 15,630 | $1.1M |
| Amica Mutual Insurance Co. | 0.10% | No change | 15,576 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Add +113.3% | 15,435 | $1.1M |
| Gulf International Bank (UK) Ltd | 0.02% | Add +52.0% | 15,296 | $1.1M |
| Machina Capital S.A.S. | 0.21% | New | 15,166 | $1.1M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -29.3% | 15,144 | $1.1M |
| Landscape Capital Management, L.L.C. | 0.07% | Reduce -60.3% | 15,141 | $1.1M |
| Pacer Advisors, Inc. | 0.00% | Reduce -5.0% | 14,883 | $1.1M |
| Ofi Invest Asset Management | 0.01% | Add +136.1% | 14,516 | $1.0M |
| Mirador Capital Partners LP | 0.15% | Add +7.3% | 14,379 | $1.0M |
| LGT Group Foundation | 0.01% | Reduce -2.9% | 14,010 | $1.0M |
| Investment Management Corp of Ontario | 0.01% | Add +3.7% | 13,987 | $1.0M |
| Aviso Financial Inc. | 0.04% | Add +8.9% | 13,862 | $991K |
| Gibbs Wealth Management | 0.13% | Add +53.3% | 13,632 | $975K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -28.0% | 13,571 | $970K |
| Sivia Capital Partners, LLC | 0.18% | Add +129.0% | 13,285 | $950K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.8% | 13,165 | $941K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -4.7% | 12,834 | $918K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 12,564 | $898K |
| iSAM Funds (UK) Ltd | 0.44% | Add +345.1% | 12,544 | $897K |
| Alta Wealth Advisors LLC | 0.29% | New | 12,481 | $892K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +56.7% | 12,314 | $880K |
| HRT Financial LP | 0.00% | New | 12,275 | $877K |
| Brighton Jones LLC | 0.02% | New | 12,146 | $868K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.3% | 12,015 | $859K |
| Norinchukin Bank, The | 0.01% | Reduce -0.4% | 11,953 | $855K |
| Macquarie Group Ltd. | 0.01% | Reduce -97.7% | 11,852 | $847K |
| Mizuho Securities USA LLC | 0.02% | Reduce -18.1% | 11,848 | $847K |
| Alesco Advisors, LLC, An ESL Co | 0.02% | New | 11,575 | $828K |
| Merit Financial Group, LLC | 0.01% | Add +174.6% | 11,230 | $803K |
| Wealthfront Advisers LLC | 0.00% | Reduce -1.0% | 11,208 | $801K |
| Hartford Investment Management Co. | 0.03% | Reduce -3.1% | 11,122 | $795K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 10,995 | $786K |
| Mitchell & Pahl Private Wealth, LLC | 0.32% | Add +4.9% | 10,974 | $785K |
| Kintegral Advisory, LLC | 0.07% | Reduce -4.3% | 10,904 | $780K |
| Jump Financial, LLC | 0.01% | New | 10,847 | $776K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -1.1% | 10,802 | $772K |
| Fisher Asset Management | 0.00% | Reduce -0.8% | 10,801 | $772K |
| Citizens Financial Group Inc. | 0.01% | Add +37.3% | 10,740 | $768K |
| Caxton Associates LLP | 0.02% | New | 10,594 | $757K |
| Elevation Point Wealth Partners, LLC | 0.02% | Add +51.2% | 10,550 | $754K |
| Trail Ridge Investment Advisors, LLC | 0.33% | No change | 10,500 | $751K |
| Ethic Inc. | 0.01% | Add +18.1% | 10,031 | $717K |
| Vega Investment Solutions | 0.17% | Reduce -3.1% | 10,014 | $716K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -2.0% | 10,000 | $715K |
| Simplify Asset Management Inc. | 0.01% | Reduce -27.1% | 9,942 | $711K |
| OMERS ADMINISTRATION Corp | 0.00% | Add +39.0% | 9,942 | $711K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +23.6% | 9,911 | $709K |
| Figure 8 Investment Strategies LLC | 0.69% | Reduce -4.1% | 9,862 | $705K |
| Beacon Investment Advisory Services, Inc. | 0.03% | New | 9,793 | $700K |
| Maryland State Retirement & Pension System | 0.01% | No change | 9,704 | $694K |
| Magnetar Financial LLC | 0.01% | New | 9,961 | $690K |
| Chicago Partners Investment Group LLC | 0.02% | Add +297.6% | 10,250 | $686K |
| New Mexico Educational Retirement Board | 0.02% | No change | 9,300 | $665K |
| Diametric Capital, LP | 0.17% | New | 9,274 | $663K |
| VARCOV Co. | 0.25% | New | 9,235 | $660K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.8% | 9,017 | $645K |
| Candriam S.C.A. | 0.00% | Add +11.8% | 8,878 | $635K |
| WINTON GROUP Ltd | 0.02% | Reduce -81.7% | 8,870 | $634K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -9.3% | 8,782 | $628K |
| Caprock Group, LLC | 0.01% | New | 8,428 | $603K |
| EP Wealth Advisors, LLC | 0.00% | Add +2.1% | 8,400 | $601K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -0.8% | 8,376 | $598K |
| MUFG Securities EMEA plc | 0.01% | Reduce -1.9% | 8,034 | $574K |
| Westbourne Investments, Inc. | 0.27% | New | 8,000 | $572K |
| Abn Amro Investment Solutions | 0.01% | Add +37.4% | 7,986 | $571K |
| Quadrant Capital Group LLC | 0.02% | Add +1.3% | 7,849 | $561K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -14.0% | 7,709 | $551K |
| Snowden Capital Advisors LLC | 0.01% | Add +0.1% | 7,585 | $542K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -19.9% | 7,418 | $530K |
| Bull Harbor Capital LLC | 0.14% | — | 7,417 | $530K |
| Waddell & Associates, LLC | 0.03% | New | 7,362 | $526K |
| Saudi Central Bank | 0.01% | New | 7,234 | $517K |
| Brooklyn Investment Group | 0.02% | Add +52.7% | 7,180 | $513K |
| MAI Capital Management | 0.00% | Add +199.8% | 7,136 | $510K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +52.4% | 7,126 | $510K |
| HB Wealth Management, LLC | 0.00% | Add +72.2% | 7,120 | $509K |
| Keybank National Association | 0.00% | Add +1.5% | 7,116 | $509K |
| Baird Financial Group, Inc. | 0.00% | Reduce -25.3% | 7,105 | $508K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 7,100 | $508K |
| Osmosis Investment Management UK Ltd | 0.01% | New | 7,048 | $504K |
| Empowered Funds, LLC | 0.00% | New | 6,932 | $496K |
| Net Worth Advisory Group | 0.10% | Add +0.3% | 6,908 | $494K |
| Impact Capital Partners LLC | 0.15% | Reduce -12.1% | 6,895 | $493K |
| Fieldview Capital Management, LLC | 0.14% | New | 6,817 | $487K |
| Arax Advisory Partners | 0.01% | Add +112.7% | 6,797 | $486K |
| Empirical Finance, LLC | 0.02% | Reduce -0.2% | 6,784 | $485K |
| Sterling Capital Management LLC | 0.01% | Reduce -44.2% | 6,592 | $471K |
| Praxis Investment Management Inc. | 0.03% | No change | 6,454 | $461K |
| Argent Trust Co | 0.02% | Add +16.5% | 6,401 | $458K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -0.6% | 6,311 | $451K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -1.3% | 6,270 | $448K |
| V-Square Quantitative Management LLC | 0.05% | Add +1.1% | 6,253 | $447K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 6,275 | $440K |
| Norden Group LLC | 0.04% | Reduce -7.6% | 6,130 | $438K |
| Bridgewater Associates | 0.00% | Reduce -2.3% | 6,111 | $437K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -18.3% | 6,092 | $436K |
| LVW Advisors, LLC | 0.04% | Reduce -16.0% | 6,058 | $433K |
| Whittier Trust Co. | 0.00% | No change | 6,144 | $432K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -68.3% | 5,925 | $424K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.63% | Reduce -43.5% | 5,896 | $422K |
| North Dakota State Investment Board | 0.02% | Reduce -15.1% | 5,823 | $416K |
| Schroder Investment Management Group | 0.00% | Reduce -39.1% | 5,994 | $415K |
| Concentric Capital Strategies, LP | 0.04% | Reduce -95.7% | 5,790 | $414K |
| Larry Mathis Financial Planning, LLC | 0.37% | Reduce -3.6% | 5,757 | $412K |
| Mirabella Financial Services LLP | 0.04% | Add +35.1% | 5,747 | $411K |
| Portside Wealth Group, LLC | 0.06% | Reduce -10.1% | 5,706 | $408K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -40.0% | 5,610 | $401K |
| National Pension Service | 0.00% | New | 5,589 | $400K |
| Dark Forest Capital Management LP | 0.04% | Reduce -90.5% | 5,566 | $398K |
| Callan Family Office, LLC | 0.01% | Add +1.1% | 5,561 | $398K |
| Hantz Financial Services, Inc. | 0.01% | Add +23.9% | 5,536 | $396K |
| Guggenheim Capital LLC | 0.00% | Reduce -7.2% | 5,458 | $390K |
| GF Fund Management Co. LTD. | 0.01% | No change | 5,451 | $390K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.3% | 5,423 | $388K |
| Mufg Securities Americas Inc. | 0.03% | Add +1.3% | 5,423 | $388K |
| Alyeska Investment Group, L.P. | 0.00% | New | 5,419 | $387K |
| Mark Sheptoff Financial Planning, LLC | 0.20% | Reduce -3.1% | 6,185 | $379K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +12.8% | 5,297 | $379K |
| Securian Asset Management, Inc. | 0.01% | Reduce -1.9% | 5,254 | $376K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | No change | 5,242 | $375K |
| Squarepoint Ops LLC | 0.00% | Reduce -92.9% | 5,210 | $373K |
| Apollon Wealth Management, LLC | 0.01% | New | 5,169 | $370K |
| Abacus Planning Group, Inc. | 0.05% | No change | 5,141 | $368K |
| Baker Avenue Asset Management, LP | 0.01% | New | 5,061 | $362K |
| Allworth Financial LP | 0.00% | Add +271.1% | 5,029 | $360K |
| Wahed Invest LLC | 0.05% | Reduce -5.5% | 4,956 | $354K |
| Kera Capital Partners, Inc. | 0.04% | Add +85.8% | 4,939 | $353K |
| E Fund Management Co., Ltd. | 0.01% | — | 4,911 | $351K |
| Alliance Wealth Advisors, LLC | 0.08% | Reduce -24.0% | 4,853 | $347K |
| EntryPoint Capital, LLC | 0.10% | New | 4,802 | $343K |
| Man Group plc | 0.00% | Reduce -97.1% | 4,794 | $343K |
| Signaturefd, LLC | 0.01% | Add +3.3% | 4,705 | $336K |
| STRS Ohio | 0.00% | Reduce -2.1% | 4,669 | $334K |
| Bridgewater Advisors Inc. | 0.02% | Reduce -10.8% | 5,892 | $331K |
| 4WEALTH Advisors, Inc. | 0.28% | Add +6.2% | 4,714 | $327K |
| Evolve Private Wealth, LLC | 0.02% | Add +50.7% | 4,565 | $326K |
| Waverly Advisors, LLC | 0.00% | New | 4,558 | $326K |
| Canada Post Corp Registered Pension Plan | 0.01% | No change | 4,644 | $326K |
| Wealth Alliance, LLC | 0.03% | Add +1.8% | 4,508 | $322K |
| Diversify Advisory Services, LLC | 0.05% | Reduce -59.4% | 5,233 | $321K |
| Transcend Capital Advisors, LLC | 0.03% | Add +72.0% | 4,392 | $314K |
| 111 Capital | 0.08% | New | 4,377 | $313K |
| Brown Brothers Harriman & Co. | 0.00% | Add +112.8% | 4,222 | $302K |
| International Assets Investment Management, LLC | 0.02% | Reduce -2.8% | 4,145 | $296K |
| Wealthspire Advisors, LLC | 0.00% | New | 4,107 | $294K |
| GAMMA Investing LLC | 0.01% | Add +57.2% | 4,091 | $293K |
| Sumitomo Life Insurance Co. | 0.01% | Add +4.3% | 4,075 | $291K |
| Tranquilli Financial Advisor LLC | 0.17% | Add +5.5% | 4,040 | $289K |
| Nicolet Bankshares Inc. | 0.01% | New | 4,042 | $289K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -45.7% | 4,007 | $287K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -63.0% | 3,990 | $285K |
| Intrust Bank NA | 0.02% | Reduce -22.6% | 3,959 | $283K |
| Ramirez Asset Management, Inc. | 0.03% | No change | 3,943 | $282K |
| Vestcor Inc | 0.01% | No change | 3,908 | $279K |
| Rothschild Wealth LLC | 0.03% | New | 3,863 | $276K |
| Caldwell Trust Co | 0.02% | No change | 3,850 | $275K |
| Mattson Financial Services, LLC | 0.06% | New | 3,791 | $271K |
| Brown Financial Advisors | 0.10% | New | 3,770 | $270K |
| Savvy Advisors, Inc. | 0.01% | Add +50.4% | 3,761 | $269K |
| Asset One Wealth Management LLC | 0.03% | New | 3,945 | $265K |
| Arkadios Wealth Advisors | 0.00% | Add +4.3% | 3,706 | $265K |
| Rothschild Investment LLC | 0.01% | Add +1232.4% | 3,704 | $265K |
| Ostrum Asset Management | 0.01% | Add +284.2% | 3,623 | $259K |
| Sapient Capital LLC | 0.00% | New | 3,600 | $257K |
| ASR Vermogensbeheer N.V. | 0.00% | Add +2.4% | 3,581 | $256K |
| Simplex Trading, LLC | 0.01% | Reduce -0.8% | 3,522 | $252K |
| Pallas Capital Advisors LLC | 0.01% | Add +34.0% | 3,513 | $251K |
| Daymark Wealth Partners, LLC | 0.01% | New | 3,513 | $251K |
| Lido Advisors, LLC | 0.00% | New | 3,490 | $250K |
| Beese Fulmer Investment Management, Inc. | 0.02% | New | 3,415 | $244K |
| Vontobel Holding Ltd. | 0.00% | Add +21.4% | 3,407 | $244K |
| Frec Markets, Inc. | 0.04% | New | 3,346 | $239K |
| First Financial Bankshares Inc | 0.00% | No change | 3,344 | $239K |
| Horizon Investments, LLC | 0.00% | Add +5.1% | 3,342 | $239K |
| NewEdge Advisors, LLC | 0.00% | Add +432.9% | 3,309 | $237K |
| Regions Financial Corp. | 0.00% | Reduce -34.3% | 3,290 | $235K |
| TCW Group Inc. | 0.00% | Add +5.1% | 3,272 | $234K |
| Evergreen Capital Management LLC | 0.01% | New | 3,248 | $232K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -80.3% | 3,236 | $231K |
| Patton Fund Management, Inc. | 0.04% | Add +10.0% | 3,233 | $231K |
| Claret Asset Management Corp | 0.03% | No change | 3,217 | $230K |
| Ballentine Partners, LLC | 0.00% | Reduce -6.7% | 3,215 | $230K |
| Cohen Capital Management, Inc. | 0.04% | No change | 3,200 | $229K |
| DGS Capital Management, LLC | 0.04% | New | 3,199 | $229K |
| MASTERINVEST Kapitalanlage GmbH | 0.02% | New | 3,193 | $228K |
| CM Wealth Advisors LLC | 0.05% | No change | 3,179 | $227K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | New | 3,177 | $227K |
| Knightsbridge Asset Management, LLC | 0.03% | New | 3,164 | $226K |
| Laird Norton Wetherby Trust Company, LLC | 0.00% | Reduce -3.7% | 3,160 | $226K |
| Savant Capital, LLC | 0.00% | New | 3,126 | $224K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -7.4% | 3,064 | $219K |
| Procyon Advisors, LLC | 0.01% | New | 3,046 | $218K |
| Walleye Trading LLC | 0.00% | New | 3,025 | $216K |
| PKO Investment Management Joint-Stock Co | 0.02% | No change | 3,000 | $215K |
| Tema ETFs LLC | 0.01% | Add +0.5% | 2,983 | $213K |
| Portfolio Strategies, Inc. | 0.03% | Reduce -1.2% | 2,955 | $211K |
| Teacher Retirement System of Texas | 0.00% | Reduce -55.3% | 2,949 | $211K |
| Aureus Asset Management, LLC | 0.01% | No change | 2,892 | $207K |
| Eagle Bay Advisors LLC | 0.18% | New | 2,886 | $206K |
| Heritage Family Offices, LLP | 0.09% | Reduce -53.2% | 2,867 | $205K |
| Engineers Gate Manager LP | 0.00% | Reduce -96.0% | 2,860 | $204K |
| Siemens Fonds Invest GmbH | 0.01% | No change | 2,782 | $199K |
| CX Institutional | 0.01% | Reduce -13.9% | 2,759 | $197K |
| Farther Finance Advisors, LLC | 0.00% | Add +26.3% | 2,539 | $181K |
| Banque Transatlantique SA | 0.00% | New | 2,467 | $176K |
| Advisory Services Network, LLC | 0.00% | New | 2,283 | $163K |
| Employees Retirement System of Texas | 0.00% | Reduce -80.8% | 2,245 | $161K |
| Atlantic Union Bankshares Corp | 0.00% | Add +0.7% | 2,216 | $158K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 2,192 | $157K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -41.9% | 1,977 | $141K |
| Manchester Capital Management LLC | 0.02% | Add +18.0% | 1,966 | $141K |
| Smartleaf Asset Management LLC | 0.00% | Add +57.3% | 1,946 | $135K |
| Westpac Banking Corp. | 0.01% | Reduce -19.0% | 1,855 | $133K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,779 | $127K |
| Root Financial Partners, LLC | 0.01% | Add +459.6% | 1,774 | $127K |
| C M Bidwell & Associates Ltd. | 0.06% | Add +24.8% | 1,756 | $126K |
| IFP Advisors, Inc | 0.00% | Reduce -81.5% | 1,751 | $125K |
| Exchange Traded Concepts, LLC | 0.00% | Add +8.6% | 1,724 | $123K |
| Avalon Trust Co | 0.01% | Reduce -45.0% | 1,710 | $122K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +52.1% | 1,670 | $119K |
| Parallel Advisors, LLC | 0.00% | Add +1.0% | 1,599 | $114K |
| Basecamp Wealth Advisors LLC | 0.02% | Add +20.8% | 1,557 | $111K |
| Andra AP-fonden | 0.00% | New | 1,500 | $107K |
| Mather Group, Llc. | 0.00% | New | 1,489 | $106K |
| Oslo Pensjonsforsikring AS | 0.02% | — | 1,377 | $98K |
| Blue Trust, Inc. | 0.00% | Reduce -12.1% | 1,332 | $95K |
| First Horizon Corp. | 0.00% | Reduce -2.1% | 1,329 | $95K |
| Clearstead Advisors, LLC | 0.00% | Add +438.6% | 1,325 | $95K |
| Dynamic Wealth Strategies, LLC | 0.05% | Reduce -14.2% | 1,275 | $91K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -21.8% | 1,222 | $87K |
| Evermay Wealth Management LLC | 0.01% | No change | 1,216 | $87K |
| Rialto Wealth Management, LLC | 0.02% | Add +34.0% | 1,115 | $80K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -8.1% | 1,099 | $77K |
| Contravisory Investment Management, Inc. | 0.02% | New | 1,048 | $75K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +2.0% | 1,043 | $75K |
| Aster Capital Management (DIFC) Ltd | 0.02% | New | 882 | $74K |
| Walleye Capital LLC | 0.00% | Add +234.4% | 1,020 | $73K |
| South Dakota Investment Council | 0.00% | No change | 1,000 | $72K |
| Parkside Financial Bank & Trust | 0.01% | Add +2.2% | 977 | $70K |
| HM Payson & Co. | 0.00% | No change | 949 | $68K |
| Los Angeles Capital Management LLC | 0.00% | No change | 917 | $66K |
| True Wealth Design, LLC | 0.02% | Add +98.3% | 916 | $65K |
| Essential Partners LLC | 0.02% | Add +23.4% | 874 | $62K |
| Federated Hermes, Inc. | 0.00% | New | 824 | $59K |
| Versant Capital Management, Inc | 0.01% | Add +519.1% | 811 | $58K |
| CNB Bank | 0.02% | No change | 800 | $57K |
| Bell Investment Advisors, Inc | 0.01% | Reduce -1.6% | 780 | $56K |
| Quent Capital, LLC | 0.00% | Add +2.4% | 736 | $53K |
| Sound Income Strategies, LLC | 0.00% | New | 732 | $52K |
| Acadian Asset Management LLC | 0.00% | Reduce -65.7% | 720 | $51K |
| Private Trust Co. NA | 0.00% | Reduce -48.7% | 637 | $46K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 608 | $43K |
| Stance Capital LLC | 0.02% | New | 600 | $43K |
| Physician Wealth Advisors, Inc. | 0.01% | Add +2.6% | 584 | $42K |
| CYBER HORNET ETFs LLC | 0.03% | Reduce -3.2% | 546 | $39K |
| DT Investment Partners, LLC | 0.00% | No change | 540 | $39K |
| Harbour Investments, Inc. | 0.00% | Add +135.0% | 524 | $37K |
| Wealth Preservation Advisors, LLC | 0.03% | New | 476 | $34K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | No change | 475 | $34K |
| Cromwell Holdings LLC | 0.02% | Reduce -3.7% | 467 | $33K |
| UMB Bank, n.a. | 0.00% | Add +514.7% | 461 | $33K |
| J.Safra Asset Management Corp | 0.00% | Reduce -56.9% | 444 | $32K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -96.1% | 434 | $31K |
| SJS Investment Consulting Inc. | 0.00% | Add +107.5% | 361 | $26K |
| CENTRAL TRUST Co | 0.00% | No change | 360 | $26K |
| Zions Bancorporation, National Association | 0.00% | Reduce -85.9% | 331 | $24K |
| Activest Wealth Management | 0.00% | Add +96.8% | 307 | $22K |
| Addison Advisors LLC | 0.00% | Add +3.4% | 305 | $22K |
| PenderFund Capital Management Ltd. | 0.01% | No change | 300 | $21K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | New | 297 | $21K |
| CVA Family Office, LLC | 0.00% | Add +162.0% | 283 | $20K |
| Kemnay Advisory Services Inc. | 0.00% | New | 279 | $20K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +71.0% | 253 | $18K |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0.01% | New | 230 | $16K |
| Destiny Wealth Partners, LLC | 0.00% | New | 230 | $16K |
| CoreCap Advisors, LLC | 0.00% | Add +85.3% | 226 | $16K |
| Entrust Financial LLC | 0.01% | Reduce -3.5% | 224 | $16K |
| Owl Creek Wealth Partners LLC | 0.01% | — | 217 | $16K |
| Raiffeisen Bank International AG | 0.00% | No change | 209 | $14K |
| Financial Freedom, LLC | 0.01% | New | 202 | $14K |
| LOM Asset Management Ltd | 0.00% | No change | 200 | $14K |
| JPL Wealth Management, LLC | 0.00% | New | 197 | $14K |
| Larson Financial Group LLC | 0.00% | Add +121.4% | 186 | $13K |
| Park Place Capital Corp | 0.00% | No change | 180 | $13K |
| Heritage Wealth Advisors | 0.00% | Reduce -99.4% | 162 | $12K |
| Arcadia Investment Management Corp. | 0.00% | No change | 140 | $10K |
| Clal Insurance Enterprises Holdings Ltd | 0.00% | Reduce -8.3% | 144 | $10K |
| Abound Financial, LLC | 0.00% | No change | 132 | $9K |
| Piscataqua Savings Bank | 0.01% | No change | 120 | $9K |
| Cornerstone Planning Group LLC | 0.00% | Add +21.1% | 132 | $8K |
| Financial Network Wealth Advisors LLC | 0.01% | No change | 112 | $8K |
| AdvisorNet Financial, Inc | 0.00% | Add +27.3% | 112 | $8K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +21.4% | 108 | $8K |
| Salomon & Ludwin, LLC | 0.00% | No change | 107 | $8K |
| Founders Capital Management | 0.00% | No change | 100 | $7K |
| CKW Financial Group | 0.00% | No change | 93 | $7K |
| WPG Advisers, LLC | 0.01% | Add +9.1% | 96 | $7K |
| Fortitude Family Office, LLC | 0.00% | Add +248.2% | 94 | $7K |
| Ancora Advisors LLC | 0.00% | Reduce -51.3% | 94 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -8.2% | 90 | $6K |
| LRI Investments, LLC | 0.00% | Reduce -93.1% | 86 | $6K |
| Covestor Ltd | 0.00% | Reduce -45.4% | 77 | $6K |
| Smithfield Trust Co | 0.00% | No change | 92 | $6K |
| GW&K Investment Management, LLC | 0.00% | Add +10.8% | 82 | $6K |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -12.5% | 77 | $6K |
| Financial Management Professionals, Inc. | 0.00% | No change | 76 | $5K |
| Anchor Investment Management, LLC | 0.00% | Reduce -92.9% | 76 | $5K |
| Whipplewood Advisors, LLC | 0.00% | New | 72 | $5K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -53.0% | 70 | $5K |
| Colonial Trust Co / SC | 0.00% | Add +11.3% | 69 | $5K |
| Pacific Center for Financial Services | 0.00% | No change | 68 | $5K |
| Sachetta, LLC | 0.00% | Add +100.0% | 62 | $4K |
| Wolff Wiese Magana LLC | 0.00% | No change | 60 | $4K |
| MV Capital Management, Inc. | 0.00% | No change | 56 | $4K |
| Ascentis Independent Advisors | 0.00% | New | 56 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 52 | $4K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 55 | $4K |
| Rossby Financial, LCC | 0.00% | Add +184.2% | 54 | $4K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -80.0% | 53 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -7.3% | 51 | $4K |
| Dunhill Financial, LLC | 0.00% | Add +2.0% | 50 | $4K |
| Sapience Investments, LLC | 0.39% | Reduce -99.3% | 42 | $3K |
| Abound Wealth Management | 0.00% | No change | 41 | $3K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 40 | $3K |
| Imprint Wealth LLC | 0.01% | No change | 34 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | Add +266.7% | 33 | $2K |
| Summit Securities Group LLC | 0.00% | Reduce -89.2% | 32 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +93.8% | 31 | $2K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 31 | $2K |
| Raleigh Capital Management Inc. | 0.00% | New | 30 | $2K |
| Marquette Asset Management, LLC | 0.00% | Add +107.1% | 29 | $2K |
| Red Tortoise LLC | 0.00% | Reduce -3.5% | 28 | $2K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -20.0% | 28 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +25.0% | 25 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +33.3% | 24 | $2K |
| New Age Alpha Advisors, LLC | 0.00% | Reduce -99.8% | 23 | $2K |
| Proathlete Wealth Management LLC | 0.00% | No change | 19 | $1K |
| Washington Trust Advisors, Inc. | 0.00% | New | 18 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 17 | $1K |
| Spire Wealth Management | 0.00% | Reduce -5.6% | 17 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 16 | $1K |
| First Command Advisory Services, Inc. | 0.00% | No change | 16 | $1K |
| Corsicana & Co. | 0.00% | New | 12 | $1K |
| Quaker Wealth Management, LLC | 0.00% | Add +180.0% | 14 | $1K |
| Avion Wealth | 0.00% | Reduce -38.2% | 21 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 13 | $930 |
| Clayton Financial Group LLC | 0.00% | No change | 13 | $930 |
| SouthState Bank Corp | 0.00% | Add +140.0% | 12 | $858 |
| Hughes Financial Services, LLC | 0.00% | No change | 11 | $787 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 10 | $715 |
| Burk Holdings LLC | 0.00% | New | 9 | $644 |
| North Star Investment Management Corp. | 0.00% | New | 9 | $644 |
| 1015 Capital Partners, LLC | 0.00% | Add +33.3% | 8 | $572 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -20.0% | 8 | $572 |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 8 | $572 |
| Westside Investment Management, Inc. | 0.00% | No change | 8 | $572 |
| N.E.W. Advisory Services LLC | 0.00% | No change | 8 | $572 |
| Clark Wealth Partners | 0.00% | Reduce -30.0% | 7 | $501 |
| Breakwater Investment Management | 0.00% | No change | 7 | $501 |
| Bogart Wealth, LLC | 0.00% | Reduce -22.2% | 7 | $501 |
| WestEnd Advisors, LLC | 0.00% | No change | 6 | $429 |
| Redwood Park Advisors LLC | 0.00% | Reduce -58.3% | 5 | $358 |
| Portus Wealth Advisors, LLC | 0.00% | New | 5 | $358 |
| Kilter Group LLC | 0.00% | Reduce -76.2% | 5 | $358 |
| Aventura Private Wealth, LLC | 0.00% | No change | 5 | $358 |
| Trust Co. of Toledo NA | 0.00% | New | 5 | $358 |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 5 | $358 |
| Investors Portfolio Services LLC | 0.00% | New | 6 | $356 |
| Stone House Investment Management, LLC | 0.00% | No change | 4 | $286 |
| SHP Wealth Management | 0.00% | New | 4 | $286 |
| Seneschal Advisors, LLC | 0.00% | Add +50.0% | 3 | $215 |
| Sunrise Financial Services, LLC | 0.00% | New | 3 | $215 |
| SBI Securities Co., Ltd. | 0.00% | No change | 3 | $215 |
| American Capital Advisory, LLC | 0.00% | No change | 2 | $143 |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 4 | $0 |
| Penserra Capital Management LLC | 0.00% | No change | 12 | $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.