COOPER COS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 7,379,618 | 9,826,604 | +2,446,986 | 0.33 | 0.41 | +0.08 | buy |
| Capital World Investors | 8,392,359 | 10,551,592 | +2,159,233 | 0.09 | 0.10 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,574,057 | 3,099,750 | +1,525,693 | 0.04 | 0.07 | +0.03 | buy |
| Ruffer LLP | 247,662 | 1,347,850 | +1,100,188 | 0.78 | 5.14 | +4.36 | buy |
| River Road Asset Management, LLC | 571,809 | 1,566,764 | +994,955 | 0.51 | 1.20 | +0.69 | buy |
| Unisphere Establishment | 118,100 | 948,100 | +830,000 | 0.07 | 0.51 | +0.44 | buy |
| Sustainable Growth Advisers, LP | 3,385,059 | 4,132,535 | +747,476 | 1.24 | 1.66 | +0.42 | buy |
| OSSIAM | 5,133 | 312,028 | +306,895 | 0.00 | 0.28 | +0.27 | buy |
| ArrowMark Colorado Holdings LLC | 852,175 | 1,151,464 | +299,289 | 1.09 | 1.47 | +0.37 | buy |
| Clearline Capital LP | 95,169 | 380,090 | +284,921 | 0.60 | 2.25 | +1.65 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 183,160 | 459,660 | +276,500 | 0.02 | 0.05 | +0.03 | buy |
| Alecta Tjanstepension Omsesidigt | 1,349,500 | 1,563,000 | +213,500 | 0.45 | 0.48 | +0.03 | buy |
| Capital International Sarl | 109,065 | 187,857 | +78,792 | 0.15 | 0.22 | +0.07 | buy |
| Rhenman & Partners Asset Management AB | 170,000 | 237,000 | +67,000 | 1.53 | 1.80 | +0.27 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,751 | 57,169 | +50,418 | 0.04 | 0.25 | +0.21 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 70,645 | 114,124 | +43,479 | 0.19 | 0.28 | +0.09 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 110,364 | 152,445 | +42,081 | 0.12 | 0.15 | +0.03 | buy |
| Clearbridge Investments, LLC | 285,680 | 324,688 | +39,008 | 0.02 | 0.02 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 6,328 | 43,110 | +36,782 | 0.01 | 0.05 | +0.04 | buy |
| Edgestream Partners, L.P. | 9,732 | 45,325 | +35,593 | 0.02 | 0.09 | +0.07 | buy |
| Capital International, Inc./CA/ | 60,617 | 96,156 | +35,539 | 0.04 | 0.05 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 283,627 | 318,662 | +35,035 | 0.19 | 0.20 | +0.01 | buy |
| Boston Trust Walden Corp | 1,465,621 | 1,494,960 | +29,339 | 0.74 | 0.75 | +0.01 | buy |
| PRUDENTIAL PLC | 74,579 | 102,467 | +27,888 | 0.03 | 0.05 | +0.02 | buy |
| Crystal Rock Capital Management | 60,255 | 86,205 | +25,950 | 2.47 | 3.23 | +0.75 | buy |
| Integral Health Asset Management, LLC | 70,000 | 95,000 | +25,000 | 0.47 | 0.47 | +0.01 | buy |
| Aberdeen Group plc | 131,342 | 150,892 | +19,550 | 0.02 | 0.02 | +0.00 | buy |
| Quantitative Investment Management, LLC | 17,010 | 36,024 | +19,014 | 0.16 | 0.34 | +0.18 | buy |
| TWINBEECH CAPITAL LP | 12,826 | 28,826 | +16,000 | 0.02 | 0.08 | +0.06 | buy |
| Expect Equity LLC | 15,660 | 26,830 | +11,170 | 1.19 | 1.80 | +0.61 | buy |
| Capital Group Investment Management Pte. Ltd. | 13,796 | 24,195 | +10,399 | 0.17 | 0.28 | +0.10 | buy |
| AVIVA PLC | 148,728 | 158,463 | +9,735 | 0.02 | 0.02 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 311,745 | 320,696 | +8,951 | 0.16 | 0.16 | -0.00 | buy |
| BLI - Banque de Luxembourg Investments | 110,900 | 119,200 | +8,300 | 0.23 | 0.24 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 11,072 | 19,127 | +8,055 | 0.01 | 0.01 | +0.00 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 51,562 | 58,930 | +7,368 | 1.42 | 1.47 | +0.05 | buy |
| UniSuper Management Pty Ltd | 30,304 | 37,021 | +6,717 | 0.01 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 9,296 | 14,641 | +5,345 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,206 | 9,510 | +5,304 | 0.02 | 0.05 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 63,101 | 68,302 | +5,201 | 0.06 | 0.09 | +0.02 | buy |
| Woodline Partners LP | 285,172 | 289,908 | +4,736 | 0.11 | 0.09 | -0.01 | buy |
| DnB Asset Management AS | 34,698 | 39,311 | +4,613 | 0.01 | 0.01 | -0.00 | buy |
| Investment Management Corp of Ontario | 4,944 | 9,356 | +4,412 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 29,675 | 33,183 | +3,508 | 0.02 | 0.02 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 16,691 | 20,189 | +3,498 | 0.32 | 0.34 | +0.03 | buy |
| MUFG Securities EMEA plc | 588 | 3,819 | +3,231 | 0.00 | 0.01 | +0.00 | buy |
| WESTPAC BANKING CORP | 1,983 | 5,165 | +3,182 | 0.01 | 0.02 | +0.01 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 398 | 2,338 | +1,940 | 0.00 | 0.01 | +0.01 | buy |
| Czech National Bank | 48,882 | 50,673 | +1,791 | 0.03 | 0.02 | -0.00 | buy |
| Candriam S.C.A. | 9,800 | 11,569 | +1,769 | 0.00 | 0.00 | +0.00 | buy |
| Triodos Investment Management BV | 248,000 | 249,750 | +1,750 | 1.32 | 1.24 | -0.09 | buy |
| Ramirez Asset Management, Inc. | 2,212 | 3,943 | +1,731 | 0.02 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 16,976 | 18,555 | +1,579 | 0.00 | 0.00 | -0.00 | buy |
| FORSTA AP-FONDEN | 38,400 | 39,800 | +1,400 | 0.02 | 0.02 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 73,508 | 74,708 | +1,200 | 0.04 | 0.03 | -0.00 | buy |
| Dynamic Wealth Strategies, LLC | 453 | 1,479 | +1,026 | 0.02 | 0.07 | +0.04 | buy |
| MUFG SECURITIES AMERICAS INC. | 4,432 | 5,381 | +949 | 0.03 | 0.02 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 25,232 | 26,172 | +940 | 0.11 | 0.11 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,116 | 8,020 | +904 | 0.02 | 0.02 | +0.00 | buy |
| Simplify Asset Management Inc. | 6,224 | 7,088 | +864 | 0.03 | 0.01 | -0.02 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 5,212 | 6,072 | +860 | 0.14 | 0.14 | -0.00 | buy |
| Bridgewater Advisors Inc. | 5,639 | 6,364 | +725 | 0.03 | 0.03 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 4,835 | 5,552 | +717 | 0.01 | 0.01 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 13,817 | 14,531 | +714 | 0.02 | 0.02 | -0.00 | buy |
| Diversify Advisory Services, LLC | 6,169 | 6,845 | +676 | 0.02 | 0.02 | -0.00 | buy |
| Utah Retirement Systems | 32,244 | 32,916 | +672 | 0.02 | 0.02 | -0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 15,665 | 16,316 | +651 | 0.16 | 0.15 | -0.01 | buy |
| Aurora Investment Counsel | 20,056 | 20,698 | +642 | 0.75 | 0.74 | -0.01 | buy |
| Callan Family Office, LLC | 4,365 | 4,883 | +518 | 0.01 | 0.01 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 2,280 | 2,782 | +502 | 0.01 | 0.01 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 9,716 | 10,082 | +366 | 0.31 | 0.29 | -0.02 | buy |
| 4WEALTH ADVISORS, INC. | 3,872 | 4,233 | +361 | 0.29 | 0.27 | -0.02 | buy |
| PRENTISS SMITH & CO INC | 48,689 | 49,032 | +343 | 2.06 | 1.90 | -0.16 | buy |
| Close Asset Management Ltd | 3,095 | 3,319 | +224 | 0.01 | 0.01 | -0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 3,340 | 3,544 | +204 | 0.00 | 0.00 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 6,989 | 7,181 | +192 | 0.01 | 0.01 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 13,842 | 14,017 | +175 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 25,167 | 25,337 | +170 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 12,360 | 12,463 | +103 | 0.02 | 0.02 | -0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 3,344 | 3,420 | +76 | 0.01 | 0.00 | -0.00 | buy |
| Empirical Finance, LLC | 7,019 | 7,088 | +69 | 0.03 | 0.02 | -0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 103 | 132 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Addison Advisors LLC | 128 | 155 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 5 | 16 | +11 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 1 | 8 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 57 | 62 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CYBER HORNET ETFs LLC | 512 | 515 | +3 | 0.03 | 0.02 | -0.00 | buy |
| Kentucky Retirement Systems | 12,505 | 12,506 | +1 | 0.03 | 0.02 | -0.00 | buy |
| WestEnd Advisors, LLC | 9 | 6 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Dunhill Financial, LLC | 48 | 43 | -5 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON FINANCIAL SERVICES, LLC | 24 | 15 | -9 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,380 | 6,360 | -20 | 0.01 | 0.01 | -0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 570 | 547 | -23 | 0.02 | 0.03 | +0.00 | sell |
| Heritage Family Offices, LLP | 6,659 | 6,625 | -34 | 0.28 | 0.21 | -0.07 | sell |
| OSTRUM ASSET MANAGEMENT | 1,295 | 1,256 | -39 | 0.00 | 0.00 | -0.00 | sell |
| ASR Vermogensbeheer N.V. | 3,580 | 3,539 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 3,280 | 3,234 | -46 | 0.03 | 0.03 | -0.00 | sell |
| Kintegral Advisory, LLC | 11,752 | 11,700 | -52 | 0.08 | 0.07 | -0.01 | sell |
| Portfolio Strategies, Inc. | 3,046 | 2,992 | -54 | 0.03 | 0.02 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 5,307 | 5,242 | -65 | 0.03 | 0.02 | -0.00 | sell |