The Cooper CosCOO
13F holders, Q2 2026 (June 30)673holders
105new positions
102sold out
12famous investors
$71.78avg. 13F price*
At the end of Q2 2026, 673 institutions reported holding The Cooper Cos Inc. (COO) in their 13F filings, unchanged from Q1 2026. 105 opened new positions and 102 sold out. The largest holders were BlackRock, Inc. ($1.1B), Vanguard Capital Management LLC ($914.9M) and State Street Corp. ($637.7M). 12 famous investors held it, including Ken Griffin (0.2% of Citadel Advisors's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- The Cooper Cos Inc.
- Sector
- Health Care
- CUSIP
- 216648501
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 105 | $481.8M |
| Exits | 102 | $167.8M |
All 13F filers, Q1 2026 → Q2 2026: 29,067,783 shares bought and 25,844,764 shares sold, net +3,223,019 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 673 holders
| BlackRock, Inc. | 0.02% | Reduce -9.6% | 15,029,453 | $1.1B |
| Vanguard Capital Management LLC | 0.02% | Add +0.3% | 12,758,769 | $914.9M |
| State Street Corp. | 0.02% | Add +1.4% | 8,892,643 | $637.7M |
| Vanguard Portfolio Management LLC | 0.03% | Reduce -0.6% | 8,669,690 | $621.7M |
| T. Rowe Price Investment Management, Inc. | 0.35% | Reduce -18.0% | 7,429,535 | $532.8M |
| Browning West LP | 30.53% | Add +3.1% | 7,195,428 | $516.0M |
| T. Rowe Price Associates Inc. | 0.04% | Add +3.4% | 5,579,650 | $400.1M |
| Kayne Anderson Rudnick Investment Management LLC | 1.21% | Reduce -17.9% | 5,430,282 | $389.4M |
| Geode Capital Management, LLC | 0.02% | Add +0.9% | 5,359,812 | $382.9M |
| Franklin Resources Inc. | 0.08% | Add +4.7% | 5,096,888 | $365.5M |
| Generation Investment Management LLP | 3.46% | Add +8.0% | 4,968,673 | $356.3M |
| Jupiter Topco LLC | 0.12% | — | 4,254,267 | $305.1M |
| Arrowstreet Capital, Limited Partnership | 0.13% | Add +88.3% | 4,004,357 | $287.2M |
| AQR Capital Management | 0.10% | Add +7.9% | 4,022,614 | $285.7M |
| Longview Partners (Guernsey) LTD | 4.59% | Add +3.1% | 3,940,007 | $282.5M |
| UBS Group AG | 0.04% | Add +14.5% | 3,932,013 | $282.0M |
| Citadel Advisors | 0.16% | Add +1911.4% | 3,872,397 | $277.7M |
| Invesco Ltd. | 0.02% | Add +0.8% | 3,685,038 | $264.3M |
| JANA Partners Management, LP | 13.50% | Add +0.5% | 3,582,480 | $256.9M |
| Wellington Management Group LLP | 0.04% | Add +3.1% | 3,468,951 | $248.8M |
| Dimensional Fund Advisors LP | 0.04% | Add +61.5% | 3,341,607 | $239.6M |
| London Co. of Virginia | 1.19% | Add +29.5% | 2,898,075 | $207.8M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 1.57% | Reduce -19.6% | 2,731,198 | $195.9M |
| Massachusetts Financial Services Co. | 0.06% | Reduce -10.5% | 2,343,776 | $187.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +0.8% | 2,549,015 | $182.8M |
| Barclays PLC | 0.05% | Add +537.5% | 2,120,075 | $152.0M |
| Bank of America Corp. | 0.01% | Add +39.8% | 2,009,835 | $144.1M |
| River Road Asset Management, LLC | 1.58% | Add +0.3% | 1,980,875 | $142.0M |
| Sustainable Growth Advisers, LP | 1.37% | Reduce -5.2% | 1,948,108 | $139.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.1% | 1,843,969 | $132.2M |
| Morgan Stanley | 0.01% | Reduce -5.9% | 1,805,205 | $129.5M |
| Northern Trust Corp. | 0.01% | Reduce -4.4% | 1,704,063 | $122.2M |
| Gates Capital Management, Inc. | 3.98% | New | 1,688,589 | $121.1M |
| Alecta Tjanstepension Omsesidigt | 0.47% | No change | 1,563,000 | $112.1M |
| Manning & Napier Advisors LLC | 1.38% | Add +4.3% | 1,505,210 | $107.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +86.7% | 1,494,495 | $107.2M |
| Amundi | 0.02% | Add +72.0% | 1,416,095 | $101.5M |
| Focus Partners Wealth | 0.10% | Add +1.4% | 1,410,461 | $101.1M |
| Findlay Park Partners LLP | 1.24% | Reduce -3.3% | 1,284,000 | $92.1M |
| Wells Fargo & Company | 0.01% | Reduce -6.0% | 1,155,630 | $82.9M |
| Vanguard Fiduciary Trust Co. | 0.02% | Reduce -0.6% | 1,095,816 | $78.6M |
| Holocene Advisors, LP | 0.18% | New | 1,080,677 | $77.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.6% | 1,026,945 | $73.6M |
| Balyasny Asset Management L.P. | 0.13% | Add +316.8% | 990,419 | $71.0M |
| Manufacturers Life Insurance Company, The | 0.05% | Add +1.7% | 964,007 | $69.1M |
| FMR LLC | 0.00% | Add +91.4% | 933,197 | $66.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.1% | 889,815 | $63.8M |
| JPMorgan Chase & Co. | 0.00% | Add +16.7% | 879,426 | $63.4M |
| Deutsche Bank AG | 0.02% | Add +8.8% | 853,483 | $61.2M |
| Legal & General Group Plc | 0.01% | Reduce -8.4% | 843,973 | $60.5M |
| Toronto Dominion Bank | 0.09% | Add +1131.7% | 785,802 | $56.3M |
| Storebrand Asset Management As | 0.14% | Add +23.2% | 783,064 | $56.2M |
| Harris Associates (Oakmark Funds) | 0.07% | New | 766,520 | $55.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | Add +680.1% | 735,047 | $52.7M |
| Norges Bank | 0.01% | — | 730,427 | $52.4M |
| Nuveen, LLC | 0.01% | Reduce -10.4% | 668,959 | $48.0M |
| Raymond James Financial Inc. | 0.01% | Reduce -12.0% | 660,015 | $47.3M |
| Quantinno Capital Management LP | 0.06% | Add +56.0% | 659,160 | $47.3M |
| DAVENPORT & Co LLC | 0.23% | Reduce -4.9% | 617,390 | $44.2M |
| Capital World Investors | 0.01% | Reduce -92.0% | 591,128 | $42.4M |
| TD Asset Management Inc | 0.03% | Reduce -12.6% | 562,549 | $40.3M |
| Swiss National Bank | 0.02% | Reduce -4.3% | 550,300 | $39.5M |
| Assenagon Asset Management S.A. | 0.05% | Add +674.1% | 525,872 | $37.7M |
| Natixis Advisors, LLC | 0.04% | Add +68.4% | 511,831 | $36.7M |
| Millennium Management | 0.03% | Add +369.1% | 505,208 | $36.2M |
| Jones Financial Companies LLLP | 0.01% | Add +73.0% | 492,333 | $35.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +6.9% | 484,342 | $34.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +1.2% | 444,550 | $31.9M |
| Cramer Rosenthal McGlynn LLC | 1.62% | Add +26.6% | 444,359 | $31.9M |
| HBK Investments L P | 0.41% | New | 441,651 | $31.7M |
| Tudor Investment Corporation | 0.13% | Add +127.9% | 435,335 | $31.2M |
| Champlain Investment Partners, LLC | 0.79% | Reduce -73.2% | 431,025 | $30.9M |
| Baron Capital (BAMCO) | 0.05% | Reduce -5.9% | 427,888 | $30.7M |
| HSBC Holdings PLC | 0.01% | Add +6.2% | 428,065 | $30.7M |
| Vanguard Global Advisers, LLC | 0.01% | Reduce -0.8% | 425,211 | $30.5M |
| CI Investments Inc. | 0.10% | Add +770.7% | 421,036 | $30.2M |
| Susquehanna Portfolio Strategies, LLC | 0.48% | Add +24.4% | 419,953 | $30.1M |
| Rathbones Group PLC | 0.11% | Reduce -18.9% | 409,559 | $29.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.02% | Add +17.3% | 398,203 | $28.6M |
| Royal Bank of Canada | 0.00% | Reduce -5.5% | 389,148 | $27.9M |
| Sone Capital Management, LLC | 2.11% | Add +242.0% | 387,030 | $27.8M |
| Rhumbline Advisers | 0.02% | Add +1.1% | 385,541 | $27.6M |
| BNP Paribas Financial Markets | 0.01% | Add +21.7% | 384,593 | $27.6M |
| Border to Coast Pensions Partnership Ltd | 0.40% | No change | 379,076 | $27.2M |
| Sei Investments Co. | 0.02% | Add +24.4% | 361,722 | $25.9M |
| Neuberger Berman Group LLC | 0.02% | Reduce -89.6% | 353,523 | $25.4M |
| Westwood Holdings Group Inc. | 0.19% | Add +75.2% | 346,079 | $24.8M |
| Gotham Asset Management | 0.06% | Add +160.1% | 344,402 | $24.7M |
| California Public Employees Retirement System | 0.01% | Add +0.8% | 341,456 | $24.5M |
| Assetmark, Inc. | 0.04% | Add +50.1% | 333,838 | $23.9M |
| Cerity Partners LLC | 0.03% | Add +136.3% | 323,313 | $23.2M |
| Nomura Holdings Inc. | 0.10% | Add +93.2% | 319,172 | $22.9M |
| Woodline Partners LP | 0.07% | Add +1.4% | 304,126 | $21.8M |
| Triodos Investment Management BV | 1.31% | Add +20.6% | 299,500 | $21.5M |
| Boston Trust Walden Corp | 0.16% | Reduce -74.4% | 296,702 | $21.3M |
| Allianz Asset Management GmbH | 0.02% | Add +87.3% | 282,029 | $20.2M |
| First Trust Advisors LP | 0.01% | Add +133.1% | 280,006 | $20.1M |
| California State Teachers Retirement System | 0.02% | Reduce -13.5% | 271,371 | $19.5M |
| Trajan Wealth LLC | 0.73% | Add +10.3% | 269,803 | $19.3M |
| Ruffer LLP | 0.68% | Add +24.3% | 268,591 | $19.2M |
| Frontier Capital Management Co. LLC | 0.18% | Reduce -24.9% | 264,525 | $19.0M |
| Marshall Wace, LLP | 0.02% | New | 255,939 | $18.4M |
| Estuary Capital Management LP | 3.07% | New | 252,300 | $18.1M |
| Citigroup Inc. | 0.01% | Add +20.9% | 243,377 | $17.5M |
| Eurizon Capital SGR S.p.A. | 0.05% | Add +10.6% | 242,170 | $17.4M |
| Ossiam | 0.22% | New | 232,620 | $16.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.3% | 228,045 | $16.4M |
| Soapstone Management L.P. | 11.73% | New | 225,000 | $16.1M |
| Royce & Associates LP | 0.13% | New | 223,879 | $16.1M |
| PFM Health Sciences, LP | 1.38% | Add +30.1% | 220,890 | $15.8M |
| Shapiro Capital Management LLC | 0.91% | New | 210,400 | $15.1M |
| Bank of Montreal | 0.01% | Add +40.7% | 207,330 | $14.9M |
| Stifel Financial Corp. | 0.01% | Reduce -20.4% | 205,447 | $14.7M |
| Heartland Advisors Inc. | 0.65% | Reduce -8.0% | 203,834 | $14.6M |
| Alliancebernstein L.P. | 0.00% | Add +0.2% | 200,776 | $14.4M |
| Bellevue Group AG | 0.30% | Reduce -27.6% | 197,135 | $14.1M |
| State of Wisconsin Investment Board | 0.03% | Reduce -18.6% | 196,490 | $14.1M |
| Brown Advisory Inc. | 0.02% | Add +45.5% | 196,104 | $14.1M |
| FIL Ltd | 0.01% | Reduce -11.4% | 192,386 | $13.8M |
| SEB Asset Management AB | 0.05% | Reduce -41.3% | 187,245 | $13.4M |
| Engineers Gate Manager LP | 0.17% | Add +6375.9% | 185,211 | $13.3M |
| Charter Oak Advisors LP | 7.36% | Reduce -6.8% | 177,131 | $12.7M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Add +599.4% | 173,860 | $12.5M |
| Rbo & Co. LLC | 1.97% | Reduce -5.0% | 172,125 | $12.3M |
| Aviva PLC | 0.02% | Reduce -0.9% | 170,430 | $12.2M |
| DNB Asset Management AS | 0.03% | Add +310.6% | 169,117 | $12.1M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -1.9% | 169,049 | $12.1M |
| Ieq Capital, LLC | 0.05% | Add +27.1% | 163,614 | $11.7M |
| Vident Advisory, LLC | 0.09% | Add +94.9% | 162,373 | $11.6M |
| Nicholas Company, Inc. | 0.21% | Reduce -0.1% | 157,675 | $11.3M |
| Mariner, LLC | 0.01% | Reduce -54.7% | 155,482 | $11.1M |
| Korea Investment CORP | 0.02% | Add +411.3% | 155,395 | $11.1M |
| New York State Teachers Retirement System | 0.02% | Reduce -8.1% | 151,561 | $10.9M |
| Jane Street Group, LLC | 0.01% | Reduce -33.6% | 145,909 | $10.5M |
| LPL Financial LLC | 0.00% | Add +0.1% | 143,898 | $10.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +27.6% | 141,285 | $10.1M |
| Aberdeen Group plc | 0.01% | Reduce -18.5% | 132,908 | $9.5M |
| Voya Investment Management LLC | 0.01% | Add +10.9% | 132,178 | $9.5M |
| Edgestream Partners, L.P. | 0.28% | New | 130,514 | $9.4M |
| Prudential PLC | 0.06% | Add +21.2% | 129,667 | $9.3M |
| Creative Planning | 0.01% | Add +53.7% | 127,408 | $9.1M |
| Longaeva Partners L.P. | 0.25% | New | 123,028 | $8.8M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -7.2% | 121,414 | $8.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -33.3% | 111,135 | $8.0M |
| Algert Global LLC | 0.09% | New | 106,750 | $7.7M |
| Clearbridge Investments, LLC | 0.01% | Reduce -18.2% | 105,727 | $7.6M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -1.9% | 104,238 | $7.5M |
| New York State Common Retirement Fund | 0.01% | Add +1.2% | 101,450 | $7.3M |
| Danske Bank A/S | 0.01% | Add +4.7% | 98,694 | $7.1M |
| Vanguard Investments Australia, Ltd. | 0.02% | Reduce -0.3% | 98,445 | $7.1M |
| Prudential Financial Inc. | 0.01% | Reduce -1.7% | 94,839 | $6.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -82.7% | 94,424 | $6.8M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -2.4% | 94,338 | $6.8M |
| ArrowMark Colorado Holdings LLC | 0.28% | Reduce -85.9% | 93,417 | $6.7M |
| Bastion Asset Management Inc. | 2.20% | Add +24.7% | 95,003 | $6.5M |
| Commerce Bank | 0.03% | Reduce -13.2% | 90,217 | $6.5M |
| Geneva Capital Management LLC | 0.15% | Reduce -6.7% | 88,579 | $6.4M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -20.2% | 88,501 | $6.3M |
| Royal London Asset Management Ltd. | 0.01% | Reduce -0.5% | 83,832 | $6.0M |
| Moore Capital Management, LP | 0.14% | New | 83,031 | $6.0M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -0.9% | 82,799 | $5.9M |
| Edmond DE Rothschild Holding S.A. | 0.07% | Reduce -6.0% | 78,400 | $5.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -2.5% | 78,205 | $5.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +54.4% | 83,216 | $5.5M |
| KBC Group NV | 0.01% | Reduce -8.3% | 75,749 | $5.4M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +12.3% | 75,013 | $5.4M |
| Handelsbanken Fonder AB | 0.02% | Add +1.1% | 74,834 | $5.4M |
| National Bank of Canada | 0.00% | Add +14.1% | 74,763 | $5.4M |
| Mercer Global Advisors Inc. | 0.01% | Add +31.7% | 74,717 | $5.4M |
| Credit Agricole S A | 0.01% | Add +3.0% | 73,650 | $5.3M |
| Western Standard LLC | 1.77% | New | 72,900 | $5.2M |
| Pekin Hardy Strauss, Inc. | 0.46% | New | 72,295 | $5.2M |
| Fifth Third Bancorp | 0.01% | Reduce -10.4% | 71,440 | $5.1M |
| KLP Kapitalforvaltning As | 0.02% | No change | 69,500 | $5.0M |
| Cinctive Capital Management LP | 0.20% | Add +46.6% | 68,829 | $4.9M |
| Thompson Investment Management, Inc. | 0.55% | Add +18.9% | 66,857 | $4.8M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 66,381 | $4.8M |
| CIBC Bancorp USA Inc. | 0.01% | Reduce -14.8% | 64,932 | $4.6M |
| Vestmark Advisory Solutions, Inc. | 0.04% | Reduce -4.9% | 64,550 | $4.6M |
| Aristotle Atlantic Partners, LLC | 0.19% | No change | 64,000 | $4.6M |
| Gabelli Funds LLC | 0.03% | Reduce -10.4% | 63,800 | $4.6M |
| Beck Mack & Oliver LLC | 0.09% | Reduce -15.3% | 63,555 | $4.6M |
| MML Investors Services, LLC | 0.01% | Add +18.4% | 62,510 | $4.5M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -2.2% | 60,195 | $4.3M |
| SG Americas Securities, LLC | 0.00% | New | 60,074 | $4.3M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -4.7% | 58,343 | $4.2M |
| American Century Companies Inc. | 0.00% | Add +12.8% | 58,256 | $4.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +20.4% | 56,819 | $4.1M |
| Buckhead Capital Management LLC | 1.39% | Reduce -1.9% | 56,415 | $4.0M |
| Arizona State Retirement System | 0.02% | Add +5.0% | 55,942 | $4.0M |
| Mackenzie Financial Corp. | 0.00% | Reduce -90.0% | 55,927 | $4.0M |
| Mn Services Vermogensbeheer B.V. | 0.03% | Reduce -26.4% | 55,711 | $4.0M |
| Czech National Bank | 0.02% | Add +4.0% | 55,537 | $4.0M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +8.1% | 55,441 | $4.0M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -11.6% | 55,097 | $4.0M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -25.1% | 54,241 | $3.9M |
| Rhenman & Partners Asset Management AB | 0.37% | Add +8.0% | 54,000 | $3.9M |
| State of Michigan Retirement System | 0.02% | Add +5.3% | 53,944 | $3.9M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.03% | Add +11.8% | 53,240 | $3.8M |
| Pinnacle Financial Partners, Inc. | 0.03% | Add +8.2% | 52,956 | $3.8M |
| XTX Topco Ltd | 0.05% | Add +132.5% | 52,299 | $3.8M |
| Thrivent Financial for Lutherans | 0.01% | Add +2.2% | 51,342 | $3.7M |
| Bridgewater Associates | 0.02% | Add +737.3% | 51,168 | $3.7M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Add +2.8% | 51,120 | $3.7M |
| Swiss Life Asset Management Ltd | 0.02% | Add +1.7% | 50,722 | $3.6M |
| Pacific Capital Partners Ltd | 3.14% | Add +91.9% | 50,676 | $3.6M |
| Capital Fund Management S.A. | 0.03% | New | 50,345 | $3.6M |
| Tidal Investments LLC | 0.01% | Add +130.4% | 50,090 | $3.6M |
| Truist Financial Corp. | 0.00% | Reduce -14.8% | 49,545 | $3.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +11.1% | 48,126 | $3.5M |
| Prentiss Smith & Co. Inc. | 1.89% | Reduce -0.4% | 48,053 | $3.4M |
| Brandes Investment Partners, LP | 0.02% | New | 47,938 | $3.4M |
| Victory Capital Management Inc. | 0.00% | Reduce -37.2% | 47,569 | $3.4M |
| Allstate Corp. | 0.03% | Add +34.9% | 46,901 | $3.4M |
| Cetera Investment Advisers | 0.00% | Reduce -6.8% | 46,590 | $3.3M |
| CIBC Asset Management Inc | 0.01% | Reduce -2.0% | 46,053 | $3.3M |
| Tredje AP-fonden | 0.01% | Reduce -44.4% | 44,887 | $3.2M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.5% | 44,622 | $3.2M |
| Daiwa Securities Group Inc. | 0.01% | Add +11.2% | 44,431 | $3.2M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +10.7% | 44,394 | $3.2M |
| GAMCO Investors | 0.03% | No change | 44,000 | $3.2M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.01% | New | 43,941 | $3.2M |
| Cambiar Investors LLC | 0.14% | Reduce -5.1% | 43,769 | $3.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -5.6% | 43,095 | $3.1M |
| Militia Capital Management LLC | 0.55% | New | 42,600 | $3.1M |
| IFM Investors Pty Ltd | 0.02% | Add +5.8% | 42,130 | $3.0M |
| Expect Equity LLC | 1.94% | Add +21.5% | 42,050 | $3.0M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -1.0% | 41,721 | $3.0M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.5% | 40,987 | $2.9M |
| Highland Capital Management, LLC | 0.13% | Reduce -0.2% | 40,090 | $2.9M |
| Xponance LLC | 0.02% | Add +4.1% | 38,980 | $2.8M |
| Swedbank AB | 0.00% | Reduce -95.3% | 38,927 | $2.8M |
| Van Eck Associates Corp. | 0.00% | New | 38,397 | $2.8M |
| Corient Private Wealth LP | 0.00% | Add +56.4% | 36,394 | $2.6M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 37,488 | $2.6M |
| NewEdge Wealth, LLC | 0.03% | Reduce -24.4% | 36,043 | $2.6M |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.73% | Add +489.3% | 34,743 | $2.5M |
| Amalgamated Bank | 0.02% | Reduce -3.8% | 34,321 | $2.5M |
| Ancora Advisors LLC | 0.05% | Add +35421.3% | 33,390 | $2.4M |
| WINTON GROUP Ltd | 0.08% | Add +268.7% | 32,700 | $2.3M |
| Venator Management LLC | 0.53% | New | 32,500 | $2.3M |
| Public Sector Pension Investment Board | 0.01% | Add +0.5% | 31,863 | $2.3M |
| Gradient Investments LLC | 0.03% | Reduce -22.2% | 31,829 | $2.3M |
| Principal Securities, Inc. | 0.03% | Add +16.7% | 31,555 | $2.3M |
| NEOS Investment Management LLC | 0.01% | Add +12.6% | 31,456 | $2.3M |
| Boyar Asset Management Inc. | 1.29% | Add +99.8% | 31,407 | $2.3M |
| ProShare Advisors LLC | 0.00% | Add +3.2% | 31,375 | $2.2M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -3.3% | 30,296 | $2.2M |
| Jones Kertz & Associates, Inc. | 1.00% | Reduce -10.1% | 30,117 | $2.2M |
| Motley Fool Asset Management LLC | 0.08% | Reduce -3.9% | 29,827 | $2.1M |
| Utah Retirement Systems | 0.02% | Reduce -7.0% | 29,513 | $2.1M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -17.4% | 29,478 | $2.1M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -2.7% | 29,269 | $2.1M |
| Captrust Financial Advisors | 0.00% | Add +40.2% | 29,189 | $2.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +6.9% | 28,897 | $2.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +5.0% | 28,663 | $2.1M |
| BLI - Banque de Luxembourg Investments | 0.07% | Reduce -75.1% | 28,400 | $2.0M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -3.2% | 27,590 | $2.0M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -28.8% | 27,143 | $1.9M |
| New York Life Investment Management LLC | 0.01% | Reduce -1.8% | 26,814 | $1.9M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +4.0% | 26,681 | $1.9M |
| Nykredit A/S | 0.01% | — | 26,126 | $1.9M |
| Ofi Invest Asset Management | 0.02% | Add +83.4% | 26,618 | $1.9M |
| Atria Investments, Inc | 0.02% | Reduce -23.8% | 25,556 | $1.8M |
| HRT Financial LP | 0.00% | Add +107.7% | 25,498 | $1.8M |
| Board of the Pension Protection Fund | 1.73% | New | 25,400 | $1.8M |
| &partners | 0.01% | Reduce -18.7% | 25,271 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Add +43.8% | 25,270 | $1.8M |
| Staley Capital Advisers Inc. | 0.07% | New | 25,000 | $1.8M |
| D. E. Shaw & Co. | 0.00% | New | 24,895 | $1.8M |
| First American Bank | 0.10% | Reduce -1.5% | 24,832 | $1.8M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +7.1% | 24,035 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -3.7% | 23,926 | $1.7M |
| Diversify Advisory Services, LLC | 0.03% | Add +363.3% | 24,242 | $1.7M |
| Diversify Wealth Management, LLC | 0.03% | Reduce -35.0% | 24,242 | $1.7M |
| Torray Investment Partners LLC | 0.25% | Reduce -8.4% | 23,286 | $1.7M |
| OP Asset Management Ltd | 0.02% | Add +14.1% | 23,234 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -52.3% | 22,813 | $1.6M |
| Panagora Asset Management Inc. | 0.00% | Add +5.0% | 22,357 | $1.6M |
| MBM Wealth Consultants, LLC | 0.31% | Reduce -1.1% | 22,275 | $1.6M |
| Rafferty Asset Management, LLC | 0.00% | Add +41.8% | 21,478 | $1.5M |
| Curi Capital, LLC | 0.02% | Reduce -78.8% | 21,467 | $1.5M |
| Rothschild Investment LLC | 0.06% | Add +468.8% | 21,068 | $1.5M |
| Tocqueville Asset Management L.P. | 0.02% | Reduce -80.0% | 20,952 | $1.5M |
| Nordea Investment Management AB | 0.00% | Add +3.3% | 21,086 | $1.5M |
| Aurora Investment Counsel | 0.77% | Reduce -0.7% | 20,867 | $1.5M |
| Merit Financial Group, LLC | 0.01% | Add +79.4% | 20,145 | $1.4M |
| Arax Advisory Partners | 0.01% | Add +194.5% | 20,016 | $1.4M |
| Oak Thistle LLC | 0.14% | New | 19,922 | $1.4M |
| Bank of Nova Scotia | 0.00% | Reduce -28.4% | 19,549 | $1.4M |
| Bleakley Financial Group, LLC | 0.02% | New | 19,170 | $1.4M |
| M&T Bank Corp | 0.00% | Add +11.6% | 19,086 | $1.4M |
| Yousif Capital Management, LLC | 0.01% | Add +0.5% | 18,492 | $1.3M |
| PEAK6 LLC | 0.03% | New | 18,389 | $1.3M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -35.5% | 18,068 | $1.3M |
| Freestone Grove Partners LP | 0.01% | New | 18,013 | $1.3M |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | No change | 17,500 | $1.3M |
| GMO | 0.00% | No change | 17,500 | $1.3M |
| Blair William & Co. | 0.00% | Reduce -12.6% | 17,370 | $1.2M |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -5.5% | 17,364 | $1.2M |
| EntryPoint Capital, LLC | 0.29% | Add +246.7% | 16,647 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -74.0% | 16,621 | $1.2M |
| US Bancorp \de | 0.00% | Add +0.2% | 16,186 | $1.2M |
| CSS LLC | 0.16% | New | 16,172 | $1.2M |
| Summit Trail Advisors, LLC | 0.01% | Reduce -3.8% | 16,146 | $1.2M |
| Generali Asset Management SPA SGR | 0.02% | No change | 16,021 | $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. | 0.09% | No change | 15,576 | $1.1M |
| Huntington National Bank | 0.01% | Reduce -11.7% | 15,290 | $1.1M |
| Mizuho Securities USA LLC | 0.02% | Add +28.9% | 15,275 | $1.1M |
| TD Private Client Wealth LLC | 0.02% | Reduce -13.2% | 14,992 | $1.1M |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -2.6% | 14,899 | $1.1M |
| Brighton Jones LLC | 0.02% | Add +22.4% | 14,873 | $1.1M |
| Axq Capital, LP | 0.12% | New | 14,833 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -15.9% | 14,718 | $1.1M |
| Pacer Advisors, Inc. | 0.00% | Reduce -1.8% | 14,610 | $1.0M |
| LGT Group Foundation | 0.01% | Add +3.6% | 14,519 | $1.0M |
| Diversified Trust Co. | 0.02% | Reduce -17.7% | 14,464 | $1.0M |
| Macquarie Group Ltd. | 0.00% | Add +21.6% | 14,416 | $1.0M |
| Mirador Capital Partners LP | 0.13% | Add +0.2% | 14,404 | $1.0M |
| Worldquant Millennium Advisors LLC | 0.00% | New | 14,365 | $1.0M |
| Park Avenue Securities LLC | 0.01% | Reduce -10.0% | 13,886 | $996K |
| Advisors Asset Management, Inc. | 0.02% | Reduce -23.7% | 13,782 | $988K |
| Saudi Central Bank | 0.01% | Add +88.8% | 13,659 | $979K |
| Aviso Financial Inc. | 0.03% | Reduce -1.6% | 13,647 | $979K |
| Simplify Asset Management Inc. | 0.01% | Add +32.6% | 13,182 | $945K |
| Elevation Point Wealth Partners, LLC | 0.02% | Add +21.7% | 12,839 | $921K |
| Chicago Partners Investment Group LLC | 0.02% | Add +27.8% | 13,096 | $920K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -3.2% | 12,738 | $913K |
| Caxton Associates LLP | 0.02% | Add +18.6% | 12,570 | $901K |
| Bluefin Capital Management, LLC | 0.26% | New | 12,500 | $896K |
| Investment Management Corp of Ontario | 0.01% | Reduce -10.7% | 12,487 | $895K |
| Kentucky Retirement Systems | 0.02% | New | 12,323 | $884K |
| Bessemer Group Inc. | 0.00% | Reduce -98.7% | 12,234 | $877K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -0.9% | 12,198 | $875K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -6.1% | 12,056 | $865K |
| Norinchukin Bank, The | 0.01% | No change | 11,953 | $857K |
| Beacon Investment Advisory Services, Inc. | 0.03% | Add +21.4% | 11,888 | $852K |
| National Pension Service | 0.00% | Add +110.3% | 11,751 | $843K |
| Mitchell & Pahl Private Wealth, LLC | 0.31% | Add +7.0% | 11,747 | $842K |
| Alta Wealth Advisors LLC | 0.23% | Reduce -6.1% | 11,719 | $840K |
| Sivia Capital Partners, LLC | 0.10% | Reduce -14.7% | 11,332 | $813K |
| Machina Capital S.A.S. | 0.13% | Reduce -25.7% | 11,273 | $808K |
| Krilogy Financial LLC | 0.02% | New | 11,250 | $807K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +2.5% | 11,076 | $794K |
| Brown Brothers Harriman & Co. | 0.00% | Add +162.3% | 11,076 | $794K |
| Abn Amro Investment Solutions | 0.01% | Add +37.1% | 10,952 | $785K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -0.6% | 10,925 | $783K |
| Kintegral Advisory, LLC | 0.06% | No change | 10,904 | $782K |
| Hartford Investment Management Co. | 0.02% | Reduce -4.5% | 10,626 | $762K |
| IMC-Chicago, LLC | 0.01% | New | 10,599 | $760K |
| Trail Ridge Investment Advisors, LLC | 0.32% | No change | 10,500 | $753K |
| Citizens Financial Group Inc. | 0.01% | Reduce -3.0% | 10,422 | $747K |
| OMERS ADMINISTRATION Corp | 0.00% | Add +4.3% | 10,372 | $744K |
| HighTower Advisors, LLC | 0.00% | Reduce -14.2% | 10,314 | $740K |
| Vega Investment Solutions | 0.10% | Add +2.7% | 10,284 | $737K |
| Louisiana State Employees Retirement System | 0.01% | No change | 10,000 | $717K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +13.2% | 9,942 | $713K |
| Atom Investors LP | 0.06% | New | 9,940 | $713K |
| Snowden Capital Advisors LLC | 0.02% | Add +30.7% | 9,915 | $711K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 9,911 | $711K |
| HB Wealth Management, LLC | 0.00% | Add +39.0% | 9,895 | $710K |
| Fisher Asset Management | 0.00% | Reduce -8.6% | 9,870 | $708K |
| Whittier Trust Co. | 0.01% | Add +57.0% | 9,644 | $700K |
| New Mexico Educational Retirement Board | 0.02% | Add +4.3% | 9,700 | $696K |
| Maryland State Retirement & Pension System | 0.01% | No change | 9,704 | $696K |
| EP Wealth Advisors, LLC | 0.00% | Add +12.3% | 9,432 | $676K |
| Polymer Capital Management (US) LLC | 0.10% | Reduce -44.3% | 9,427 | $676K |
| Squarepoint Ops LLC | 0.00% | Add +80.1% | 9,382 | $673K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +3.3% | 9,315 | $668K |
| Patriot Financial Group Insurance Agency, LLC | 0.07% | Reduce -47.5% | 9,209 | $660K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -33.0% | 9,090 | $652K |
| Evolve Private Wealth, LLC | 0.04% | Add +97.9% | 9,035 | $648K |
| Figure 8 Investment Strategies LLC | 0.53% | Reduce -11.5% | 8,728 | $626K |
| Axxcess Wealth Management, LLC | 0.01% | New | 8,492 | $609K |
| Wealthfront Advisers LLC | 0.00% | Reduce -24.8% | 8,430 | $605K |
| Empowered Funds, LLC | 0.00% | Add +20.4% | 8,348 | $599K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -0.8% | 8,310 | $598K |
| Lecap Asset Management Ltd. | 0.26% | New | 8,311 | $596K |
| MAI Capital Management | 0.00% | Add +15.6% | 8,250 | $592K |
| Transcend Capital Advisors, LLC | 0.04% | Add +83.7% | 8,070 | $579K |
| Westbourne Investments, Inc. | 0.23% | No change | 8,000 | $574K |
| Callan Family Office, LLC | 0.01% | Add +43.4% | 7,974 | $572K |
| Candriam S.C.A. | 0.00% | Reduce -10.5% | 7,942 | $569K |
| Bull Harbor Capital LLC | 0.11% | Add +5.6% | 7,832 | $562K |
| Pallas Capital Advisors LLC | 0.02% | Add +121.0% | 7,764 | $557K |
| Mission Wealth Management, LP | 0.01% | New | 7,754 | $556K |
| Lido Advisors, LLC | 0.00% | Add +121.3% | 7,723 | $554K |
| Frec Markets, Inc. | 0.05% | Add +130.8% | 7,723 | $554K |
| West Family Investments, Inc. | 0.16% | New | 7,690 | $551K |
| MUFG Securities EMEA plc | 0.01% | Reduce -4.5% | 7,674 | $550K |
| Ethic Inc. | 0.01% | Reduce -24.1% | 7,617 | $546K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -2.4% | 7,524 | $540K |
| V-Square Quantitative Management LLC | 0.05% | Add +17.1% | 7,321 | $525K |
| Keybank National Association | 0.00% | Add +1.8% | 7,242 | $519K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -59.5% | 7,223 | $518K |
| Graham Capital Management, L.P. | 0.02% | New | 7,191 | $516K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 7,100 | $509K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -4.9% | 7,052 | $506K |
| Empirical Finance, LLC | 0.02% | Add +3.3% | 7,009 | $503K |
| Baird Financial Group, Inc. | 0.00% | Reduce -2.2% | 6,951 | $498K |
| Argent Trust Co | 0.01% | Add +8.4% | 6,942 | $498K |
| Waverly Advisors, LLC | 0.00% | Add +46.8% | 6,692 | $480K |
| Fideuram Asset Management (Ireland) dac | 0.01% | New | 7,154 | $473K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 6,395 | $459K |
| Net Worth Advisory Group | 0.11% | Reduce -8.3% | 6,338 | $454K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -0.2% | 6,301 | $452K |
| Kera Capital Partners, Inc. | 0.04% | Add +26.7% | 6,257 | $449K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.2% | 6,255 | $449K |
| Mark Sheptoff Financial Planning, LLC | 0.24% | No change | 6,185 | $444K |
| Schroder Investment Management Group | 0.00% | Add +2.9% | 6,168 | $440K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 6,084 | $436K |
| Cullen Investment Group, LTD. | 0.05% | New | 6,000 | $430K |
| Mufg Securities Americas Inc. | 0.02% | Add +8.4% | 5,877 | $421K |
| State of Wyoming | 0.04% | New | 5,853 | $420K |
| Sterling Capital Management LLC | 0.01% | Reduce -11.3% | 5,849 | $419K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +10.0% | 5,825 | $418K |
| North Dakota State Investment Board | 0.02% | Reduce -0.3% | 5,805 | $416K |
| Inlet Private Wealth, LLC | 0.10% | New | 5,800 | $416K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -6.1% | 5,718 | $410K |
| Bridgewater Advisors Inc. | 0.02% | Reduce -2.8% | 5,727 | $407K |
| Guggenheim Capital LLC | 0.00% | Add +3.9% | 5,668 | $406K |
| United Capital Financial Advisors, LLC | 0.00% | Add +39.9% | 5,583 | $400K |
| GF Fund Management Co. LTD. | 0.00% | Add +1.1% | 5,509 | $395K |
| Ostrum Asset Management | 0.02% | Add +48.4% | 5,378 | $386K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.9% | 5,321 | $382K |
| Evergreen Capital Management LLC | 0.01% | Add +60.8% | 5,224 | $375K |
| Securian Asset Management, Inc. | 0.01% | Reduce -1.9% | 5,154 | $370K |
| Larry Mathis Financial Planning, LLC | 0.28% | Reduce -11.1% | 5,116 | $367K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -2.4% | 5,114 | $367K |
| Jackson Thornton Wealth Management, LLC | 0.03% | New | 5,104 | $366K |
| Tranquilli Financial Advisor LLC | 0.20% | Add +25.8% | 5,082 | $364K |
| Wahed Invest LLC | 0.04% | Add +1.6% | 5,033 | $361K |
| E Fund Management Co., Ltd. | 0.01% | Add +2.2% | 5,019 | $360K |
| Jefferies Financial Group Inc. | 0.00% | New | 5,017 | $360K |
| Parcion Private Wealth LLC | 0.02% | New | 4,972 | $357K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Reduce -60.5% | 4,969 | $356K |
| Vise Technologies, Inc. | 0.00% | New | 4,935 | $354K |
| Abacus Planning Group, Inc. | 0.04% | Reduce -4.7% | 4,900 | $351K |
| NorthCrest Asset Manangement, LLC | 0.01% | Reduce -22.0% | 4,895 | $348K |
| GAMMA Investing LLC | 0.01% | Add +17.6% | 4,810 | $345K |
| 4WEALTH Advisors, Inc. | 0.26% | Add +2.0% | 4,809 | $343K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +50.3% | 4,776 | $342K |
| Caerus Investment Advisors, LLC | 0.11% | New | 4,715 | $338K |
| Metis Global Partners, LLC | 0.01% | Reduce -74.3% | 4,710 | $338K |
| Intech Investment Management LLC | 0.00% | New | 4,701 | $337K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.05% | Add +6568.6% | 4,668 | $335K |
| NewEdge Advisors, LLC | 0.00% | Add +40.5% | 4,650 | $333K |
| Canada Post Corp Registered Pension Plan | 0.01% | No change | 4,644 | $333K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -17.1% | 4,588 | $329K |
| Aster Capital Management (DIFC) Ltd | 0.07% | Add +418.9% | 4,577 | $328K |
| HUB Investment Partners, LLC | 0.01% | New | 4,569 | $328K |
| Allworth Financial LP | 0.00% | Reduce -11.4% | 4,453 | $319K |
| AlphaCore Capital LLC | 0.01% | New | 4,447 | $319K |
| QTR Family Wealth, LLC | 0.11% | New | 4,309 | $309K |
| Signaturefd, LLC | 0.00% | Reduce -8.7% | 4,296 | $308K |
| Storgate, LLC | 0.06% | New | 4,263 | $306K |
| Wealth Alliance, LLC | 0.03% | Reduce -5.7% | 4,251 | $305K |
| Tema ETFs LLC | 0.01% | Add +42.4% | 4,249 | $305K |
| Savant Capital, LLC | 0.00% | Add +31.8% | 4,120 | $301K |
| Baker Avenue Asset Management, LP | 0.01% | Reduce -17.3% | 4,188 | $300K |
| Syon Capital LLC | 0.01% | New | 4,137 | $297K |
| Riversedge Advisors, LLC | 0.04% | New | 4,124 | $296K |
| STRS Ohio | 0.00% | Reduce -12.2% | 4,099 | $294K |
| Abel Hall, LLC | 0.05% | New | 4,056 | $291K |
| Sumitomo Life Insurance Co. | 0.00% | Reduce -0.5% | 4,054 | $291K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -32.0% | 4,029 | $289K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -2.2% | 4,016 | $288K |
| Ramirez Asset Management, Inc. | 0.03% | No change | 3,943 | $283K |
| Vestcor Inc | 0.01% | No change | 3,908 | $280K |
| Ballentine Partners, LLC | 0.00% | Add +20.9% | 3,888 | $279K |
| Asset One Wealth Management LLC | 0.03% | Reduce -0.1% | 3,940 | $278K |
| Boothbay Fund Management, LLC | 0.01% | New | 3,879 | $278K |
| International Assets Investment Management, LLC | 0.02% | Reduce -7.8% | 3,823 | $275K |
| Waddell & Associates, LLC | 0.01% | Reduce -48.4% | 3,801 | $273K |
| Congress Asset Management Co. | 0.00% | Reduce -98.5% | 3,688 | $264K |
| Vontobel Holding Ltd. | 0.00% | Add +4.9% | 3,574 | $256K |
| IFP Advisors, Inc | 0.00% | Add +100.4% | 3,509 | $252K |
| Versant Capital Management, Inc | 0.02% | Add +329.7% | 3,485 | $250K |
| Arkadios Wealth Advisors | 0.00% | Reduce -6.8% | 3,455 | $248K |
| Rothschild Wealth LLC | 0.02% | Reduce -11.4% | 3,421 | $245K |
| Proficio Capital Partners LLC | 0.01% | New | 3,419 | $245K |
| Tritonpoint Wealth, LLC | 0.02% | New | 3,390 | $243K |
| TritonPoint Partners, LLC | 0.02% | New | 3,390 | $243K |
| Wick Capital Partners, LLC | 0.04% | New | 3,380 | $242K |
| Intrust Bank NA | 0.02% | Reduce -14.7% | 3,379 | $242K |
| Horizon Investments, LLC | 0.00% | No change | 3,342 | $240K |
| Mirabella Financial Services LLP | 0.03% | Reduce -42.0% | 3,333 | $239K |
| First Financial Bankshares Inc | 0.00% | Reduce -2.1% | 3,272 | $235K |
| LVW Advisors, LLC | 0.02% | Reduce -46.4% | 3,250 | $233K |
| Nicolet Bankshares Inc. | 0.01% | Reduce -21.8% | 3,162 | $230K |
| Cohen Capital Management, Inc. | 0.03% | No change | 3,200 | $229K |
| Claret Asset Management Corp | 0.02% | Reduce -1.7% | 3,161 | $227K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +59.6% | 3,155 | $226K |
| Crestwood Advisors Group, LLC | 0.00% | New | 3,146 | $226K |
| Simplicity Wealth,LLC | 0.01% | New | 3,118 | $224K |
| Glenmede Trust Co. NA | 0.00% | New | 3,085 | $221K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -0.4% | 3,052 | $219K |
| Cannell & Spears LLC | 0.00% | New | 3,034 | $218K |
| AlphaGrep UK Ltd | 0.07% | New | 3,023 | $217K |
| Greenleaf Trust | 0.00% | New | 3,009 | $216K |
| PKO Investment Management Joint-Stock Co | 0.02% | No change | 3,000 | $215K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -42.6% | 2,965 | $213K |
| Portfolio Strategies, Inc. | 0.02% | No change | 2,955 | $212K |
| Eagle Bay Advisors LLC | 0.16% | Add +1.0% | 2,914 | $209K |
| Aureus Asset Management, LLC | 0.01% | No change | 2,892 | $207K |
| Capital Asset Advisory Services LLC | 0.01% | New | 2,828 | $203K |
| American Trust | 0.02% | New | 2,824 | $203K |
| Siemens Fonds Invest GmbH | 0.01% | No change | 2,782 | $199K |
| Parallel Advisors, LLC | 0.00% | Add +71.8% | 2,747 | $197K |
| Essential Partners LLC | 0.09% | Add +202.8% | 2,646 | $190K |
| Oslo Pensjonsforsikring AS | 0.02% | Add +86.3% | 2,566 | $184K |
| Covestor Ltd | 0.11% | Add +3197.4% | 2,539 | $182K |
| ASR Vermogensbeheer N.V. | 0.00% | Reduce -29.6% | 2,520 | $181K |
| Clearstead Advisors, LLC | 0.00% | Add +89.7% | 2,513 | $180K |
| Banque Transatlantique SA | 0.00% | Reduce -0.5% | 2,455 | $176K |
| Employees Retirement System of Texas | 0.00% | No change | 2,245 | $161K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -0.7% | 2,200 | $158K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 2,192 | $157K |
| Smartleaf Asset Management LLC | 0.00% | No change | 1,946 | $139K |
| IFG Advisory, LLC | 0.00% | New | 1,904 | $137K |
| Manchester Capital Management LLC | 0.02% | Reduce -4.0% | 1,887 | $135K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -26.1% | 1,877 | $135K |
| CX Institutional | 0.00% | Reduce -32.3% | 1,869 | $134K |
| Optiver Holding B.V. | 0.00% | New | 1,868 | $134K |
| Westpac Banking Corp. | 0.01% | Reduce -1.0% | 1,836 | $132K |
| Exchange Traded Concepts, LLC | 0.00% | No change | 1,724 | $124K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -5.9% | 1,674 | $120K |
| Larson Financial Group LLC | 0.00% | Add +798.9% | 1,672 | $120K |
| Global Retirement Partners, LLC | 0.00% | — | 1,630 | $117K |
| Banque Cantonale Vaudoise | 0.00% | Add +261.3% | 1,568 | $112K |
| Cape Investment Advisory, Inc. | 0.03% | New | 1,438 | $103K |
| Blue Trust, Inc. | 0.00% | Reduce -2.5% | 1,298 | $93K |
| Dynamic Wealth Strategies, LLC | 0.05% | Reduce -3.1% | 1,235 | $89K |
| Basecamp Wealth Advisors LLC | 0.02% | Reduce -21.1% | 1,229 | $88K |
| Evermay Wealth Management LLC | 0.01% | No change | 1,216 | $87K |
| First Horizon Corp. | 0.00% | Reduce -8.7% | 1,213 | $87K |
| Quent Capital, LLC | 0.00% | Add +52.5% | 1,122 | $80K |
| South Dakota Investment Council | 0.00% | No change | 1,000 | $72K |
| True Wealth Design, LLC | 0.02% | Add +8.1% | 990 | $71K |
| Quarry LP | 0.01% | New | 951 | $68K |
| HM Payson & Co. | 0.00% | No change | 949 | $68K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -3.8% | 940 | $67K |
| Los Angeles Capital Management LLC | 0.00% | No change | 917 | $66K |
| Rialto Wealth Management, LLC | 0.01% | Reduce -20.8% | 883 | $63K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -20.4% | 875 | $63K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -49.6% | 841 | $60K |
| Mather Group, Llc. | 0.00% | Reduce -43.6% | 839 | $60K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -85.2% | 829 | $59K |
| Federated Hermes, Inc. | 0.00% | Reduce -1.1% | 815 | $58K |
| CNB Bank | 0.02% | No change | 800 | $57K |
| UMB Bank, n.a. | 0.00% | Add +65.3% | 762 | $55K |
| Private Trust Co. NA | 0.00% | Add +4.5% | 666 | $48K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -41.6% | 609 | $44K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 608 | $44K |
| Harbour Investments, Inc. | 0.00% | Add +9.0% | 571 | $41K |
| DT Investment Partners, LLC | 0.00% | No change | 540 | $39K |
| SJS Investment Consulting Inc. | 0.00% | Add +47.4% | 532 | $38K |
| CYBER HORNET ETFs LLC | 0.02% | Reduce -2.8% | 531 | $38K |
| J.Safra Asset Management Corp | 0.00% | No change | 444 | $32K |
| Continuum Advisory, LLC | 0.00% | New | 425 | $30K |
| Elevation Wealth Partners, LLC | 0.01% | Add +1136.4% | 408 | $29K |
| CENTRAL TRUST Co | 0.00% | Add +1.7% | 366 | $26K |
| Avalon Trust Co | 0.00% | Reduce -79.5% | 350 | $25K |
| Trust Co. of Vermont | 0.00% | — | 340 | $24K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | Reduce -28.6% | 339 | $24K |
| PenderFund Capital Management Ltd. | 0.01% | Add +5.7% | 317 | $23K |
| Zions Bancorporation, National Association | 0.00% | Reduce -6.3% | 310 | $22K |
| Stance Capital LLC | 0.01% | Reduce -50.0% | 300 | $22K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 297 | $21K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +13.0% | 286 | $21K |
| Kingdom Financial Group LLC. | 0.00% | New | 257 | $18K |
| Entrust Financial LLC | 0.01% | No change | 224 | $16K |
| CoreCap Advisors, LLC | 0.00% | Reduce -5.3% | 214 | $15K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -72.8% | 212 | $15K |
| Owl Creek Wealth Partners LLC | 0.00% | Reduce -11.5% | 192 | $14K |
| CVA Family Office, LLC | 0.00% | Reduce -34.3% | 186 | $13K |
| Park Place Capital Corp | 0.00% | No change | 180 | $13K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -70.0% | 175 | $13K |
| GW&K Investment Management, LLC | 0.00% | Add +111.0% | 173 | $12K |
| Institute for Wealth Management, LLC. | 0.00% | New | 160 | $11K |
| Global X Japan Co., Ltd. | 0.00% | New | 157 | $11K |
| Cornerstone Planning Group LLC | 0.00% | Add +8.3% | 143 | $10K |
| Salomon & Ludwin, LLC | 0.00% | Add +29.0% | 138 | $10K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +22.2% | 132 | $9K |
| AdvisorNet Financial, Inc | 0.00% | Add +10.7% | 124 | $9K |
| Piscataqua Savings Bank | 0.01% | No change | 120 | $9K |
| WPG Advisers, LLC | 0.00% | Add +21.9% | 117 | $8K |
| Abound Financial, LLC | 0.00% | Reduce -12.1% | 116 | $8K |
| Avion Wealth | 0.00% | Add +433.3% | 112 | $8K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +31.2% | 101 | $7K |
| Founders Capital Management | 0.00% | No change | 100 | $7K |
| Walleye Capital LLC | 0.00% | Reduce -90.2% | 100 | $7K |
| Fortitude Family Office, LLC | 0.00% | Add +5.3% | 99 | $7K |
| Clal Insurance Enterprises Holdings Ltd | 0.00% | Reduce -27.8% | 104 | $7K |
| Bogart Wealth, LLC | 0.00% | Add +1228.6% | 93 | $7K |
| Fiduciary Financial Advisors | 0.00% | New | 95 | $7K |
| Marquette Asset Management, LLC | 0.00% | Add +193.1% | 85 | $6K |
| Smithfield Trust Co | 0.00% | No change | 92 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -7.8% | 83 | $6K |
| Kemnay Advisory Services Inc. | 0.00% | Reduce -70.6% | 82 | $6K |
| Financial Management Professionals, Inc. | 0.00% | No change | 76 | $5K |
| Anchor Investment Management, LLC | 0.00% | No change | 76 | $5K |
| Financial Network Wealth Advisors LLC | 0.01% | Reduce -33.0% | 75 | $5K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 74 | $5K |
| Pacific Center for Financial Services | 0.00% | No change | 68 | $5K |
| Colonial Trust Co / SC | 0.00% | Reduce -4.3% | 66 | $5K |
| JPL Wealth Management, LLC | 0.00% | Reduce -69.0% | 61 | $4K |
| Wolff Wiese Magana LLC | 0.00% | No change | 60 | $4K |
| Bare Financial Services, Inc | 0.00% | New | 55 | $4K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 55 | $4K |
| Asset Dedication, LLC | 0.00% | New | 53 | $4K |
| MCF Advisors LLC | 0.00% | New | 53 | $4K |
| Cromwell Holdings LLC | 0.00% | Reduce -89.7% | 48 | $3K |
| Planning Strategies Inc. | 0.00% | — | 47 | $3K |
| Signature Equity Partners, LLC | 0.00% | New | 47 | $3K |
| Rossby Financial, LCC | 0.00% | Reduce -13.0% | 47 | $3K |
| Creative Capital Management Investments LLC | 0.00% | New | 46 | $3K |
| New Age Alpha Advisors, LLC | 0.00% | Add +100.0% | 46 | $3K |
| Summit Securities Group LLC | 0.00% | Add +40.6% | 45 | $3K |
| Webster Bank, N. A. | 0.00% | New | 45 | $3K |
| Principia Wealth Advisory, LLC | 0.00% | Add +35.5% | 42 | $3K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 40 | $3K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 40 | $3K |
| North Star Investment Management Corp. | 0.00% | Add +333.3% | 39 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Add +117.7% | 37 | $3K |
| Imprint Wealth LLC | 0.01% | No change | 34 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +36.0% | 34 | $2K |
| SHP Wealth Management | 0.00% | Add +750.0% | 34 | $2K |
| MV Capital Management, Inc. | 0.00% | Reduce -42.9% | 32 | $2K |
| First Command Advisory Services, Inc. | 0.00% | Add +87.5% | 30 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +12.5% | 27 | $2K |
| Quaker Wealth Management, LLC | 0.00% | Add +85.7% | 26 | $2K |
| American Capital Advisory, LLC | 0.00% | Add +1150.0% | 25 | $2K |
| Kilter Group LLC | 0.00% | Add +400.0% | 25 | $2K |
| Ameriflex Group, Inc. | 0.00% | New | 24 | $2K |
| HFM Investment Advisors, LLC | 0.00% | Add +175.0% | 22 | $2K |
| Raffa Wealth Management, LLC | 0.00% | Add +25.0% | 20 | $1K |
| Proathlete Wealth Management LLC | 0.00% | No change | 19 | $1K |
| Spire Wealth Management | 0.00% | Add +11.8% | 19 | $1K |
| Activest Wealth Management | 0.00% | Reduce -95.4% | 14 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -71.2% | 15 | $1K |
| Buck Wealth Strategies, LLC | 0.00% | New | 13 | $932 |
| Sachetta, LLC | 0.00% | Reduce -80.7% | 12 | $861 |
| LRI Investments, LLC | 0.00% | Reduce -86.0% | 12 | $861 |
| Ares Financial Consulting, LLC | 0.00% | New | 9 | $645 |
| Stone House Investment Management, LLC | 0.00% | Add +125.0% | 9 | $645 |
| 1015 Capital Partners, LLC | 0.00% | No change | 8 | $574 |
| Whipplewood Advisors, LLC | 0.00% | Reduce -88.9% | 8 | $574 |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 8 | $574 |
| Westside Investment Management, Inc. | 0.00% | No change | 8 | $574 |
| N.E.W. Advisory Services LLC | 0.00% | No change | 8 | $574 |
| Valley National Advisers Inc. | 0.00% | New | 7 | $502 |
| Hughes Financial Services, LLC | 0.00% | Reduce -36.4% | 7 | $502 |
| WestEnd Advisors, LLC | 0.00% | No change | 6 | $430 |
| Dunhill Financial, LLC | 0.00% | Reduce -90.0% | 5 | $391 |
| DecisionPoint Financial, LLC | 0.00% | New | 5 | $360 |
| Redwood Park Advisors LLC | 0.00% | No change | 5 | $359 |
| Nvwm, LLC | 0.00% | New | 5 | $359 |
| Medallion Wealth Advisors, LLC | 0.00% | New | 5 | $359 |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 5 | $359 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 5 | $359 |
| Provenance Wealth Advisors, LLC | 0.00% | New | 4 | $287 |
| Seneschal Advisors, LLC | 0.00% | No change | 3 | $216 |
| SBI Securities Co., Ltd. | 0.00% | No change | 3 | $215 |
| Highline Wealth Partners LLC | 0.00% | New | 3 | $215 |
| Clark Wealth Partners | 0.00% | Reduce -71.4% | 2 | $144 |
| TFC Financial Management, Inc. | 0.00% | New | 2 | $144 |
| Maryland Capital Advisors Inc. | 0.00% | — | 2 | $144 |
| Ogorek Anthony Joseph /NY/ | 0.00% | Add +25.0% | 5 | $0 |
| Penserra Capital Management LLC | 0.00% | No change | 12 | $0 |
| Navigoe, LLC | 0.00% | New | 11 | $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.