COOPER COS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BROWNING WEST LP | 3,691,083 | 6,979,529 | +3,288,446 | 19.17 | 30.86 | +11.69 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 2,849,428 | 4,599,389 | +1,749,961 | 1.62 | 2.95 | +1.33 | buy |
| River Road Asset Management, LLC | 1,582,867 | 1,974,606 | +391,739 | 1.42 | 1.60 | +0.18 | buy |
| LONDON CO OF VIRGINIA | 2,074,379 | 2,237,145 | +162,766 | 0.98 | 0.99 | +0.00 | buy |
| Charter Oak Advisors LP | 76,738 | 190,031 | +113,293 | 5.29 | 8.23 | +2.95 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,287,837 | 3,398,260 | +110,423 | 1.38 | 1.52 | +0.14 | buy |
| Clearline Capital LP | 40,636 | 134,041 | +93,405 | 0.25 | 0.75 | +0.49 | buy |
| Susquehanna Portfolio Strategies, LLC | 263,274 | 337,729 | +74,455 | 0.33 | 0.36 | +0.03 | buy |
| PFM Health Sciences, LP | 100,802 | 169,829 | +69,027 | 0.84 | 1.28 | +0.44 | buy |
| Tredje AP-fonden | 33,183 | 80,752 | +47,569 | 0.02 | 0.03 | +0.01 | buy |
| JANA Partners Management, LP | 3,519,620 | 3,565,158 | +45,538 | 15.01 | 15.87 | +0.86 | buy |
| Trajan Wealth LLC | 207,545 | 244,634 | +37,089 | 0.71 | 0.71 | -0.00 | buy |
| Sone Capital Management, LLC | 76,649 | 113,157 | +36,508 | 0.51 | 0.68 | +0.17 | buy |
| HEARTLAND ADVISORS INC | 187,263 | 221,656 | +34,393 | 0.83 | 0.81 | -0.02 | buy |
| BECK MACK & OLIVER LLC | 41,000 | 75,000 | +34,000 | 0.06 | 0.11 | +0.05 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 317,160 | 350,962 | +33,802 | 1.68 | 1.84 | +0.17 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 29,020 | 49,720 | +20,700 | 0.02 | 0.02 | -0.00 | buy |
| Cinctive Capital Management LP | 33,350 | 46,942 | +13,592 | 0.16 | 0.22 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 9,047,117 | 9,060,177 | +13,060 | 0.47 | 0.45 | -0.02 | buy |
| AIA Group Ltd | 24,226 | 37,278 | +13,052 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL PLC | 94,630 | 106,947 | +12,317 | 0.06 | 0.04 | -0.02 | buy |
| Capital International Sarl | 183,595 | 194,910 | +11,315 | 0.24 | 0.23 | -0.01 | buy |
| NEOS Investment Management LLC | 17,126 | 27,949 | +10,823 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 187,085 | 197,562 | +10,477 | 0.12 | 0.10 | -0.02 | buy |
| iSAM Funds (UK) Ltd | 2,818 | 12,544 | +9,726 | 0.08 | 0.44 | +0.36 | buy |
| Patriot Financial Group Insurance Agency, LLC | 8,046 | 17,548 | +9,502 | 0.08 | 0.07 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 232,899 | 242,095 | +9,196 | 0.13 | 0.12 | -0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 6,149 | 14,516 | +8,367 | 0.01 | 0.01 | +0.01 | buy |
| BOYAR ASSET MANAGEMENT INC. | 8,057 | 15,718 | +7,661 | 0.42 | 0.64 | +0.22 | buy |
| Sivia Capital Partners, LLC | 5,801 | 13,285 | +7,484 | 0.10 | 0.18 | +0.09 | buy |
| Gulf International Bank (UK) Ltd | 10,062 | 15,296 | +5,234 | 0.03 | 0.02 | -0.00 | buy |
| Gibbs Wealth Management | 8,894 | 13,632 | +4,738 | 0.18 | 0.13 | -0.05 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 7,824 | 10,740 | +2,916 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 943 | 3,623 | +2,680 | 0.00 | 0.01 | +0.01 | buy |
| Fluent Financial, LLC | 42,917 | 45,507 | +2,590 | 1.34 | 1.19 | -0.15 | buy |
| AVIVA PLC | 169,585 | 172,043 | +2,458 | 0.02 | 0.02 | -0.00 | buy |
| Kera Capital Partners, Inc. | 2,658 | 4,939 | +2,281 | 0.03 | 0.04 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 5,814 | 7,986 | +2,172 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,020 | 9,911 | +1,891 | 0.02 | 0.03 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,553 | 4,392 | +1,839 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 18,572 | 20,409 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 109,034 | 110,848 | +1,814 | 0.02 | 0.02 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 4,254 | 5,747 | +1,493 | 0.03 | 0.04 | +0.01 | buy |
| MBM WEALTH CONSULTANTS, LLC | 21,126 | 22,529 | +1,403 | 0.41 | 0.37 | -0.04 | buy |
| Aviso Financial Inc. | 12,734 | 13,862 | +1,128 | 0.04 | 0.04 | -0.00 | buy |
| Mirador Capital Partners LP | 13,407 | 14,379 | +972 | 0.15 | 0.15 | -0.01 | buy |
| Czech National Bank | 52,423 | 53,374 | +951 | 0.03 | 0.03 | -0.00 | buy |
| Candriam S.C.A. | 7,942 | 8,878 | +936 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 5,496 | 6,401 | +905 | 0.02 | 0.02 | +0.00 | buy |
| Pallas Capital Advisors LLC | 2,622 | 3,513 | +891 | 0.01 | 0.01 | +0.00 | buy |
| E Fund Management Co., Ltd. | 4,186 | 4,911 | +725 | 0.01 | 0.01 | -0.00 | buy |
| First American Bank | 24,484 | 25,201 | +717 | 0.12 | 0.11 | -0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 55,556 | 56,231 | +675 | 0.57 | 0.52 | -0.05 | buy |
| Capital Group Investment Management Pte. Ltd. | 22,080 | 22,731 | +651 | 0.29 | 0.28 | -0.02 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 24,822 | 25,435 | +613 | 0.29 | 0.27 | -0.02 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 10,464 | 10,974 | +510 | 0.36 | 0.32 | -0.04 | buy |
| Investment Management Corp of Ontario | 13,487 | 13,987 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Generali Asset Management SPA SGR | 15,645 | 16,021 | +376 | 0.03 | 0.02 | -0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 103,691 | 104,052 | +361 | 0.30 | 0.28 | -0.02 | buy |
| C M BIDWELL & ASSOCIATES LTD | 1,407 | 1,756 | +349 | 0.05 | 0.06 | +0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 2,940 | 3,233 | +293 | 0.03 | 0.04 | +0.01 | buy |
| 4WEALTH ADVISORS, INC. | 4,439 | 4,714 | +275 | 0.32 | 0.28 | -0.04 | buy |
| Tranquilli Financial Advisor LLC | 3,828 | 4,040 | +212 | 0.18 | 0.17 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,127 | 27,294 | +167 | 0.02 | 0.02 | -0.00 | buy |
| SUMITOMO LIFE INSURANCE CO | 3,908 | 4,075 | +167 | 0.01 | 0.01 | -0.00 | buy |
| TCW GROUP INC | 3,114 | 3,272 | +158 | 0.00 | 0.00 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 3,497 | 3,581 | +84 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 4,429 | 4,508 | +79 | 0.04 | 0.03 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 5,356 | 5,423 | +67 | 0.03 | 0.02 | -0.00 | buy |
| V-Square Quantitative Management LLC | 6,187 | 6,253 | +66 | 0.05 | 0.05 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 25,626 | 25,649 | +23 | 0.01 | 0.01 | -0.00 | buy |
| Net Worth Advisory Group | 6,890 | 6,908 | +18 | 0.11 | 0.10 | -0.01 | buy |
| Marquette Asset Management, LLC | 14 | 29 | +15 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 2,969 | 2,983 | +14 | 0.02 | 0.01 | -0.00 | buy |
| Addison Advisors LLC | 295 | 305 | +10 | 0.01 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 5 | 14 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Seneschal Advisors, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 29 | 28 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Park Advisors LLC | 12 | 5 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Finance, LLC | 6,795 | 6,784 | -11 | 0.03 | 0.02 | -0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 157 | 144 | -13 | 0.00 | 0.00 | -0.00 | sell |
| CYBER HORNET ETFs LLC | 564 | 546 | -18 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 27,344 | 27,314 | -30 | 0.02 | 0.02 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,347 | 6,311 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Portfolio Strategies, Inc. | 2,992 | 2,955 | -37 | 0.03 | 0.03 | -0.00 | sell |
| Norinchukin Bank, The | 12,003 | 11,953 | -50 | 0.01 | 0.01 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 157,815 | 157,760 | -55 | 0.23 | 0.22 | -0.01 | sell |
| Byrne Asset Management LLC | 360 | 300 | -60 | 0.02 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,352 | 6,270 | -82 | 0.01 | 0.01 | +0.00 | sell |
| UniSuper Management Pty Ltd | 28,129 | 28,033 | -96 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,354 | 5,254 | -100 | 0.02 | 0.01 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 10,922 | 10,802 | -120 | 0.02 | 0.01 | -0.01 | sell |
| Laird Norton Wetherby Trust Company, LLC | 3,281 | 3,160 | -121 | 0.01 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 6,256 | 6,111 | -145 | 0.00 | 0.00 | +0.00 | sell |
| MUFG Securities EMEA plc | 8,188 | 8,034 | -154 | 0.01 | 0.01 | +0.00 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 6,385 | 6,185 | -200 | 0.25 | 0.20 | -0.05 | sell |
| Dynamic Wealth Strategies, LLC | 1,486 | 1,275 | -211 | 0.07 | 0.05 | -0.02 | sell |
| Johnson Financial Group, Inc. | 265 | 53 | -212 | 0.00 | 0.00 | -0.00 | sell |
| Wahed Invest LLC | 5,245 | 4,956 | -289 | 0.06 | 0.05 | -0.01 | sell |
| VEGA INVESTMENT SOLUTIONS | 10,335 | 10,014 | -321 | 0.13 | 0.17 | +0.04 | sell |