COPART INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,227,328 | 4,887,359 | +3,660,031 | 0.05 | 0.15 | 0.00 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 1,200,000 | 4,236,760 | +3,036,760 | 0.58 | 1.90 | +1.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,462,076 | 23,123,458 | +2,661,382 | 0.07 | 0.07 | 0.00 | buy |
| VANGUARD GROUP INC | 106,408,868 | 108,990,652 | +2,581,784 | 0.09 | 0.08 | 0.00 | buy |
| Fiera Capital Corp | 7,000,430 | 8,777,398 | +1,776,968 | 1.16 | 1.28 | +0.11 | buy |
| PineStone Asset Management Inc. | 6,407,471 | 7,722,652 | +1,315,181 | 2.03 | 2.16 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 38,938,957 | 40,175,058 | +1,236,101 | 1.05 | 0.94 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,579,404 | 7,796,203 | +1,216,799 | 0.27 | 0.27 | 0.00 | buy |
| FLOSSBACH VON STORCH SE | 1,135,122 | 2,147,849 | +1,012,727 | 0.23 | 0.38 | +0.15 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,167,331 | 313,155 | +854,176 | 0.11 | 0.03 | -0.09 | sell |
| Bowie Capital Management, LLC | 2,081,027 | 2,898,884 | +817,857 | 4.83 | 5.87 | +1.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,135,668 | 1,942,458 | +806,790 | 0.20 | 0.28 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 1,417,222 | 2,139,903 | +722,681 | 0.11 | 0.14 | 0.00 | buy |
| DF DENT & CO INC | 1,545,998 | 2,193,373 | +647,375 | 0.96 | 1.27 | +0.31 | buy |
| TD ASSET MANAGEMENT INC | 3,573,226 | 4,220,413 | +647,187 | 0.15 | 0.15 | +0.00 | buy |
| Gotham Asset Management, LLC | 321,864 | 944,876 | +623,012 | 0.10 | 0.19 | +0.09 | buy |
| ROYAL BANK OF CANADA | 6,762,762 | 7,326,804 | +564,042 | 0.07 | 0.06 | 0.00 | buy |
| Maren Capital LLC | 1,501,367 | 1,953,340 | +451,973 | 4.44 | 4.89 | +0.45 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 369,760 | 813,306 | +443,546 | 0.01 | 0.02 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 2,760,977 | 3,180,593 | +419,616 | 0.70 | 0.79 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 55,240 | 431,273 | +376,033 | 0.03 | 0.18 | +0.16 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,314,945 | 4,651,474 | +336,529 | 0.56 | 0.54 | -0.02 | buy |
| FIL Ltd | 212,025 | 535,398 | +323,373 | 0.01 | 0.02 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,285,332 | 1,594,569 | +309,237 | 1.34 | 1.36 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,920,252 | 2,200,902 | +280,650 | 0.20 | 0.18 | -0.02 | buy |
| Legal & General Group Plc | 5,472,685 | 5,749,271 | +276,586 | 0.07 | 0.06 | -0.01 | buy |
| ProShare Advisors LLC | 1,496,952 | 1,227,168 | +269,784 | 0.15 | 0.12 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 6,883,422 | 7,149,708 | +266,286 | 0.22 | 0.21 | -0.01 | buy |
| Quantum Capital Management, LLC / NJ | 1,373,444 | 1,626,405 | +252,961 | 7.28 | 8.02 | +0.74 | buy |
| Andra AP-fonden | 171,500 | 421,100 | +249,600 | 0.12 | 0.24 | +0.12 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 254,772 | 491,823 | +237,051 | 0.90 | 1.03 | +0.13 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 2,969,399 | 3,181,919 | +212,520 | 2.49 | 2.54 | +0.05 | buy |
| AKO CAPITAL LLP | 5,340,975 | 5,527,245 | +186,270 | 3.31 | 3.53 | +0.23 | buy |
| NEOS Investment Management LLC | 289,329 | 448,197 | +158,868 | 0.18 | 0.15 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,758,665 | 1,604,687 | +153,978 | 0.07 | 0.06 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 167,910 | 16,305 | +151,605 | 0.29 | 0.07 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,168,221 | 1,317,164 | +148,943 | 0.05 | 0.04 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 552,075 | 696,823 | +144,748 | 0.22 | 0.24 | 0.00 | buy |
| Apriem Advisors | 5,697 | 149,726 | +144,029 | 0.03 | 0.64 | +0.61 | buy |
| Allianz Asset Management GmbH | 1,923,567 | 2,055,206 | +131,639 | 0.13 | 0.12 | -0.01 | buy |
| ING GROEP NV | 34,251 | 165,653 | +131,402 | 0.01 | 0.04 | +0.03 | buy |
| Jain Global LLC | 54,527 | 182,437 | +127,910 | 0.04 | 0.11 | +0.06 | buy |
| Harbour Trust & Investment Management Co | 67,057 | 191,537 | +124,480 | 0.36 | 0.89 | +0.53 | buy |
| YCG, LLC | 1,173,410 | 1,293,787 | +120,377 | 4.45 | 4.37 | -0.08 | buy |
| Magnetar Financial LLC | 4,246 | 124,255 | +120,009 | 0.00 | 0.03 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 378,984 | 496,668 | +117,684 | 0.06 | 0.06 | +0.01 | buy |
| Douglass Winthrop Advisors, LLC | 2,453,164 | 2,568,690 | +115,526 | 2.17 | 2.01 | -0.16 | buy |
| Voleon Capital Management LP | 11,922 | 120,715 | +108,793 | 0.03 | 0.13 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 289,681 | 182,654 | +107,027 | 0.37 | 0.21 | 0.00 | sell |
| Greenbrier Partners Capital Management, LLC | 250,000 | 350,000 | +100,000 | 0.90 | 1.07 | +0.17 | buy |
| Machina Capital S.A.S. | 30,440 | 125,182 | +94,742 | 0.31 | 0.99 | +0.68 | buy |
| Signal Advisors Wealth, LLC | 127,035 | 208,164 | +81,129 | 0.49 | 0.85 | +0.36 | buy |
| Mediolanum International Funds Ltd | 302,269 | 381,240 | +78,971 | 0.17 | 0.18 | +0.00 | buy |
| AlphaQuest LLC | 25,829 | 103,526 | +77,697 | 0.14 | 0.35 | 0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 101,370 | 177,352 | +75,982 | 0.57 | 0.98 | +0.42 | buy |
| OSAIC HOLDINGS, INC. | 182,179 | 257,691 | +75,512 | 0.02 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 188,582 | 113,090 | +75,492 | 0.05 | 0.03 | 0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 3,898,319 | 3,971,202 | +72,883 | 0.54 | 0.47 | -0.07 | buy |
| Aberdeen Group plc | 511,873 | 584,555 | +72,682 | 0.04 | 0.04 | -0.00 | buy |
| WILKINS INVESTMENT COUNSEL INC | 13,762 | 84,910 | +71,148 | 0.10 | 0.54 | +0.45 | buy |
| Investment Management Corp of Ontario | 223,739 | 293,703 | +69,964 | 0.16 | 0.20 | +0.04 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 3,101,570 | 3,167,115 | +65,545 | 4.42 | 4.04 | -0.38 | buy |
| ExodusPoint Capital Management, LP | 308,410 | 247,635 | +60,775 | 0.19 | 0.16 | 0.00 | sell |
| CI INVESTMENTS INC. | 62,614 | 2,920 | +59,694 | 0.01 | 0.00 | 0.00 | sell |
| Allen Capital Group, LLC | 10,521 | 67,586 | +57,065 | 0.05 | 0.29 | +0.24 | buy |
| Mariner, LLC | 169,314 | 224,615 | +55,301 | 0.01 | 0.01 | 0.00 | buy |
| BNP PARIBAS | 250 | 55,019 | +54,769 | 0.00 | 0.07 | +0.07 | buy |
| Tsai Capital Corp | 86,635 | 140,738 | +54,103 | 3.12 | 4.41 | +1.30 | buy |
| Fieldview Capital Management, LLC | 4,816 | 58,669 | +53,853 | 0.04 | 0.43 | +0.40 | buy |
| ICICI Prudential Asset Management Co Ltd | 12,107 | 62,849 | +50,742 | 0.07 | 0.30 | +0.22 | buy |
| Sustainable Insight Capital Management, LLC | 82,829 | 130,337 | +47,508 | 1.84 | 1.84 | +0.00 | buy |
| AVIVA PLC | 1,103,955 | 1,150,442 | +46,487 | 0.11 | 0.09 | -0.02 | buy |
| ROCKLAND TRUST CO | 447,139 | 490,844 | +43,705 | 1.07 | 0.90 | -0.16 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 59,100 | 102,626 | +43,526 | 0.01 | 0.02 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 206,104 | 249,396 | +43,292 | 0.10 | 0.10 | 0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 465,962 | 508,962 | +43,000 | 0.88 | 0.81 | -0.06 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,012,315 | 971,579 | +40,736 | 0.12 | 0.11 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 449,113 | 408,794 | +40,319 | 0.02 | 0.01 | -0.00 | sell |
| X-Square Capital, LLC | 53,121 | 92,084 | +38,963 | 0.94 | 1.29 | +0.36 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 390,140 | 353,244 | +36,896 | 0.07 | 0.05 | 0.00 | sell |
| Capital International, Inc./CA/ | 250,473 | 284,752 | +34,279 | 0.12 | 0.10 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 1,051,290 | 1,083,461 | +32,171 | 0.08 | 0.07 | -0.01 | buy |
| Quantinno Capital Management LP | 208,694 | 238,764 | +30,070 | 0.05 | 0.03 | 0.00 | buy |
| AIA Group Ltd | 108,193 | 136,750 | +28,557 | 0.12 | 0.11 | -0.01 | buy |
| Canoe Financial LP | 251,027 | 279,327 | +28,300 | 0.18 | 0.18 | +0.00 | buy |
| SevenBridge Financial Group, LLC | 49,013 | 76,058 | +27,045 | 0.41 | 0.52 | +0.11 | buy |
| Nutshell Asset Management Ltd | 64,000 | 90,275 | +26,275 | 1.87 | 1.94 | +0.07 | buy |
| Empowered Funds, LLC | 197,822 | 173,396 | +24,426 | 0.11 | 0.08 | -0.03 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 113 | 24,514 | +24,401 | 0.00 | 0.01 | +0.01 | buy |
| Annandale Capital, LLC | 70,184 | 94,363 | +24,179 | 0.64 | 0.74 | +0.11 | buy |
| CIBC Private Wealth Group LLC | 785,563 | 762,101 | +23,462 | 0.07 | 0.06 | 0.00 | sell |
| Bellecapital International Ltd. | 170,696 | 194,046 | +23,350 | 1.49 | 1.41 | -0.08 | buy |
| OSTRUM ASSET MANAGEMENT | 16,214 | 39,027 | +22,813 | 0.04 | 0.08 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,630,798 | 1,653,124 | +22,326 | 0.01 | 0.01 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 277,433 | 299,303 | +21,870 | 0.08 | 0.07 | -0.01 | buy |
| Bensler, LLC | 212,456 | 233,379 | +20,923 | 1.17 | 1.09 | -0.08 | buy |
| Rafferty Asset Management, LLC | 361,227 | 382,068 | +20,841 | 0.06 | 0.06 | -0.00 | buy |
| HARVEY INVESTMENT CO LLC | 7,575 | 26,575 | +19,000 | 0.04 | 0.13 | +0.09 | buy |
| Davidson Kahn Capital Management, LLC | 45,468 | 64,060 | +18,592 | 1.44 | 1.68 | +0.24 | buy |
| TEMA ETFS LLC | 31,029 | 49,424 | +18,395 | 0.40 | 0.18 | -0.22 | buy |