COPART INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 2,083 | 1,200,000 | +1,197,917 | 0.00 | 0.46 | +0.46 | buy |
| Douglass Winthrop Advisors, LLC | 385,258 | 1,564,642 | +1,179,384 | 0.26 | 0.95 | +0.69 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 53,832 | 801,375 | +747,543 | 0.01 | 0.10 | +0.09 | buy |
| Capital Research Global Investors | 3,972,849 | 4,712,993 | +740,144 | 0.03 | 0.02 | -0.00 | buy |
| 1832 Asset Management L.P. | 3,047,193 | 3,570,244 | +523,051 | 0.15 | 0.16 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,741,626 | 3,129,561 | +387,935 | 0.18 | 0.17 | -0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 915,183 | 1,266,002 | +350,819 | 0.45 | 0.57 | +0.12 | buy |
| OLD NATIONAL BANCORP /IN/ | 487,911 | 825,692 | +337,781 | 0.32 | 0.46 | +0.14 | buy |
| Voleon Capital Management LP | 465,390 | 776,728 | +311,338 | 0.39 | 0.56 | +0.16 | buy |
| YCG, LLC | 1,480,257 | 1,756,341 | +276,084 | 4.37 | 5.28 | +0.91 | buy |
| Prevatt Capital Ltd | 425,000 | 700,000 | +275,000 | 4.81 | 6.26 | +1.45 | buy |
| Maren Capital LLC | 2,207,903 | 2,475,519 | +267,616 | 4.65 | 4.30 | -0.35 | buy |
| FLOSSBACH VON STORCH SE | 1,957,416 | 2,221,768 | +264,352 | 0.30 | 0.34 | +0.04 | buy |
| Qsemble Capital Management, LP | 129,248 | 392,870 | +263,622 | 0.42 | 1.00 | +0.58 | buy |
| Ninety One UK Ltd | 500,510 | 753,950 | +253,440 | 0.04 | 0.06 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 144,424 | 374,802 | +230,378 | 0.38 | 0.68 | +0.30 | buy |
| MCDONALD CAPITAL INVESTORS INC/CA | 1,483,799 | 1,708,574 | +224,775 | 3.56 | 3.88 | +0.32 | buy |
| GREENLEAF TRUST | 15,935 | 218,297 | +202,362 | 0.01 | 0.07 | +0.07 | buy |
| Fiera Capital Corp | 8,829,434 | 9,012,247 | +182,813 | 1.10 | 1.02 | -0.07 | buy |
| Entropy Technologies, LP | 62,784 | 224,605 | +161,821 | 0.13 | 0.34 | +0.21 | buy |
| CAXTON ASSOCIATES LLP | 103,866 | 258,878 | +155,012 | 0.08 | 0.20 | +0.12 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 124,046 | 279,000 | +154,954 | 0.27 | 0.50 | +0.23 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 162,000 | 302,000 | +140,000 | 1.25 | 1.98 | +0.74 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 7,867,967 | 7,998,938 | +130,971 | 3.38 | 4.34 | +0.96 | buy |
| Investment Management Corp of Ontario | 177,728 | 299,944 | +122,216 | 0.09 | 0.13 | +0.04 | buy |
| NEOS Investment Management LLC | 543,593 | 660,141 | +116,548 | 0.12 | 0.11 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 260,556 | 376,956 | +116,400 | 0.09 | 0.07 | -0.02 | buy |
| HARVEY INVESTMENT CO LLC | 223,740 | 337,380 | +113,640 | 0.93 | 1.23 | +0.30 | buy |
| TWINBEECH CAPITAL LP | 5,520 | 112,666 | +107,146 | 0.02 | 0.39 | +0.37 | buy |
| Raiffeisen Bank International AG | 242,455 | 349,210 | +106,755 | 0.12 | 0.17 | +0.04 | buy |
| Edgestream Partners, L.P. | 245,402 | 342,469 | +97,067 | 0.27 | 0.37 | +0.10 | buy |
| WILKINS INVESTMENT COUNSEL INC | 191,295 | 280,142 | +88,847 | 1.09 | 1.33 | +0.24 | buy |
| ROCKLAND TRUST CO | 542,015 | 608,510 | +66,495 | 0.84 | 0.81 | -0.03 | buy |
| Rathbones Group PLC | 90,009 | 155,364 | +65,355 | 0.01 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 140,129 | 204,804 | +64,675 | 0.66 | 0.68 | +0.02 | buy |
| Buttonwood Financial Advisors Inc. | 17,701 | 79,102 | +61,401 | 0.23 | 0.88 | +0.65 | buy |
| Port Capital LLC | 1,445,358 | 1,496,709 | +51,351 | 2.44 | 2.21 | -0.23 | buy |
| Epoch Investment Partners, Inc. | 3,355,556 | 3,405,198 | +49,642 | 0.75 | 0.68 | -0.06 | buy |
| Norinchukin Bank, The | 364,141 | 411,694 | +47,553 | 0.17 | 0.16 | -0.01 | buy |
| Inspire Investing, LLC | 8,349 | 47,487 | +39,138 | 0.03 | 0.32 | +0.29 | buy |
| Hixon Zuercher, LLC | 81,417 | 118,672 | +37,255 | 0.97 | 1.23 | +0.26 | buy |
| Inlet Private Wealth, LLC | 67,348 | 103,560 | +36,212 | 0.61 | 0.88 | +0.27 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,965 | 54,750 | +35,785 | 0.03 | 0.16 | +0.13 | buy |
| iSAM Funds (UK) Ltd | 8,202 | 40,846 | +32,644 | 0.12 | 0.67 | +0.55 | buy |
| CERTUITY, LLC | 32,893 | 64,123 | +31,230 | 0.08 | 0.14 | +0.06 | buy |
| JACKSON HILL ADVISORS, LLC | 339,000 | 370,000 | +31,000 | 6.16 | 6.35 | +0.19 | buy |
| SevenBridge Financial Group, LLC | 58,721 | 89,565 | +30,844 | 0.39 | 0.47 | +0.08 | buy |
| Capital Investment Advisors, LLC | 30,017 | 60,627 | +30,610 | 0.02 | 0.03 | +0.01 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 244,513 | 274,718 | +30,205 | 0.76 | 0.76 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 283,768 | 313,965 | +30,197 | 0.17 | 0.16 | -0.00 | buy |
| Swedbank AB | 637,259 | 666,520 | +29,261 | 0.02 | 0.02 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 47,905 | 76,558 | +28,653 | 0.75 | 0.96 | +0.21 | buy |
| Gulf International Bank (UK) Ltd | 43,582 | 71,002 | +27,420 | 0.06 | 0.05 | -0.00 | buy |
| Koa Wealth Management, LLC | 25,986 | 52,499 | +26,513 | 0.70 | 1.26 | +0.56 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 610,160 | 636,508 | +26,348 | 7.37 | 6.09 | -1.27 | buy |
| Sustainable Insight Capital Management, LLC | 106,737 | 132,937 | +26,200 | 1.39 | 1.48 | +0.09 | buy |
| Bleakley Financial Group, LLC | 20,369 | 45,915 | +25,546 | 0.01 | 0.02 | +0.01 | buy |
| ICICI Prudential Asset Management Co Ltd | 110,935 | 136,442 | +25,507 | 0.51 | 0.54 | +0.04 | buy |
| USS Investment Management Ltd | 172,909 | 195,364 | +22,455 | 0.03 | 0.03 | -0.01 | buy |
| Avestar Capital, LLC | 21,779 | 44,138 | +22,359 | 0.06 | 0.10 | +0.04 | buy |
| AVIVA PLC | 751,952 | 773,536 | +21,584 | 0.05 | 0.04 | -0.01 | buy |
| SATURNA CAPITAL CORP | 15,262 | 36,754 | +21,492 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 550,563 | 570,392 | +19,829 | 0.03 | 0.03 | -0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 45,352 | 64,928 | +19,576 | 0.38 | 0.42 | +0.05 | buy |
| BNP PARIBAS | 61,267 | 80,769 | +19,502 | 0.07 | 0.08 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 11,110 | 29,460 | +18,350 | 0.01 | 0.04 | +0.02 | buy |
| Kinsale Capital Group, Inc. | 155,846 | 174,026 | +18,180 | 1.01 | 0.93 | -0.09 | buy |
| NICOLET BANKSHARES INC | 10,442 | 28,072 | +17,630 | 0.07 | 0.03 | -0.03 | buy |
| Curi Capital, LLC | 79,914 | 97,380 | +17,466 | 0.05 | 0.06 | +0.00 | buy |
| DF DENT & CO INC | 1,166,892 | 1,183,988 | +17,096 | 0.66 | 0.75 | +0.10 | buy |
| Evergreen Wealth Management, LLC | 24,027 | 40,167 | +16,140 | 0.47 | 0.69 | +0.21 | buy |
| Verdence Capital Advisors LLC | 5,673 | 21,727 | +16,054 | 0.01 | 0.04 | +0.03 | buy |
| IFM Investors Pty Ltd | 174,421 | 189,742 | +15,321 | 0.06 | 0.05 | -0.00 | buy |
| Rockbridge Capital Management LLC | 261,067 | 275,992 | +14,925 | 6.20 | 6.18 | -0.02 | buy |
| Chicago Capital, LLC | 92,325 | 107,200 | +14,875 | 0.09 | 0.10 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 124,192 | 138,304 | +14,112 | 0.33 | 0.29 | -0.03 | buy |
| Capital International Investors | 4,997,120 | 5,011,050 | +13,930 | 0.03 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 125,232 | 138,588 | +13,356 | 0.02 | 0.03 | +0.01 | buy |
| CONSCIOUS WEALTH INVESTMENTS, LLC | 107,356 | 120,049 | +12,693 | 2.57 | 2.23 | -0.34 | buy |
| Park Place Capital Corp | 36,171 | 47,877 | +11,706 | 0.29 | 0.32 | +0.02 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 101,474 | 112,654 | +11,180 | 0.77 | 0.76 | -0.01 | buy |
| Edgemoor Investment Advisors, Inc. | 40,665 | 51,743 | +11,078 | 0.12 | 0.14 | +0.01 | buy |
| Krilogy Financial LLC | 6,970 | 17,505 | +10,535 | 0.01 | 0.02 | +0.01 | buy |
| Allen Capital Group, LLC | 81,402 | 91,760 | +10,358 | 0.29 | 0.27 | -0.02 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 100,170 | 110,245 | +10,075 | 0.05 | 0.05 | -0.01 | buy |
| ADVISORY RESEARCH INC | 18,036 | 27,788 | +9,752 | 0.09 | 0.11 | +0.02 | buy |
| National Pension Service | 1,427,163 | 1,436,642 | +9,479 | 0.04 | 0.04 | -0.01 | buy |
| E Fund Management Co., Ltd. | 24,766 | 34,240 | +9,474 | 0.06 | 0.03 | -0.02 | buy |
| AustralianSuper Pty Ltd | 17,969 | 27,298 | +9,329 | 0.00 | 0.00 | +0.00 | buy |
| Davidson Kahn Capital Management, LLC | 100,151 | 109,465 | +9,314 | 2.04 | 1.94 | -0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 798,087 | 807,314 | +9,227 | 0.03 | 0.02 | -0.00 | buy |
| Banque Cantonale Vaudoise | 13,999 | 22,995 | +8,996 | 0.02 | 0.03 | +0.01 | buy |
| Fairtree Asset Management (Pty) Ltd | 25,919 | 34,776 | +8,857 | 0.47 | 0.53 | +0.06 | buy |
| Sarasin & Partners LLP | 28,907 | 37,500 | +8,593 | 0.01 | 0.02 | +0.00 | buy |
| Waterloo Capital, L.P. | 40,507 | 48,568 | +8,061 | 0.11 | 0.11 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 258,425 | 266,425 | +8,000 | 0.05 | 0.05 | -0.01 | buy |
| Czech National Bank | 234,846 | 242,545 | +7,699 | 0.06 | 0.05 | -0.01 | buy |
| Annandale Capital, LLC | 124,444 | 131,944 | +7,500 | 0.79 | 0.72 | -0.07 | buy |
| Sather Financial Group Inc | 6,906 | 13,812 | +6,906 | 0.01 | 0.03 | +0.01 | buy |
| Mediolanum International Funds Ltd | 458,996 | 465,850 | +6,854 | 0.18 | 0.16 | -0.02 | buy |