Ticker: COO CUSIP: 216648501 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BROWNING WEST LP | 3,691,083 | $302,521 |
| Charter Oak Advisors LP | 76,738 | $6,289 |
| Manning & Napier Advisors LLC | 1,564,026 | $128,985 |
| GENERATION INVESTMENT MANAGEMENT LLP | 2,849,428 | $233,539 |
| Fluent Financial, LLC | 42,917 | $3,517 |
| LONDON CO OF VIRGINIA | 2,074,379 | $170,016 |
| Bayesian Capital Management, LP | 9,000 | $738 |
| HEARTLAND ADVISORS INC | 187,263 | $15,348 |
| MKP Capital Management, L.L.C. | 200,000 | $16,392 |
| Neo Ivy Capital Management | 43,056 | $3,529 |
| Concentric Capital Strategies, LP | 135,663 | $11,119 |
| BOYAR ASSET MANAGEMENT INC. | 8,057 | $660 |
| Oak Thistle LLC | 20,927 | $1,715 |
| CAMBIAR INVESTORS LLC | 55,577 | $4,555 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 10,434 | $855 |
| Massar Capital Management, LP | 18,832 | $1,543 |
| Cinctive Capital Management LP | 33,350 | $2,733 |
| Aquatic Capital Management LLC | 48,066 | $3,939 |
| CIBC WORLD MARKETS CORP | 177,655 | $14,561 |
| TUDOR INVESTMENT CORP ET AL | 465,497 | $38,152 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| JANA Partners Management, LP | 2,434,607 | 3,519,620 | +1,085,013 (+44.6%) |
| Rhenman & Partners Asset Management AB | 237,000 | 327,500 | +90,500 (+38.2%) |
| Expect Equity LLC | 26,830 | 34,620 | +7,790 (+29.0%) |
| CRAMER ROSENTHAL MCGLYNN LLC | 109,323 | 317,160 | +207,837 (+190.1%) |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 567,243 | 3,287,837 | +2,720,594 (+479.6%) |
| Integral Health Asset Management, LLC | 95,000 | 325,000 | +230,000 (+242.1%) |
| PFM Health Sciences, LP | 74,363 | 100,802 | +26,439 (+35.6%) |
| DAVENPORT & Co LLC | 38,857 | 567,203 | +528,346 (+1359.7%) |
| Weiss Asset Management LP | 156,058 | 294,582 | +138,524 (+88.8%) |
| Trajan Wealth LLC | 179,269 | 207,545 | +28,276 (+15.8%) |
| Focus Partners Wealth | 3,247 | 1,294,080 | +1,290,833 (+39754.6%) |
| Aurora Investment Counsel | 20,698 | 22,381 | +1,683 (+8.1%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,776 | 58,681 | +36,905 (+169.5%) |
| River Road Asset Management, LLC | 1,566,764 | 1,582,867 | +16,103 (+1.0%) |
| NATIONAL BANK OF CANADA /FI/ | 90,962 | 1,129,332 | +1,038,370 (+1141.5%) |
| ExodusPoint Capital Management, LP | 16,047 | 158,371 | +142,324 (+886.9%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 669,996 | 2,108,698 | +1,438,702 (+214.7%) |
| Torray Investment Partners LLC | 16,316 | 24,822 | +8,506 (+52.1%) |
| AQR CAPITAL MANAGEMENT LLC | 476,399 | 1,653,678 | +1,177,279 (+247.1%) |
| FRANKLIN RESOURCES INC | 1,932,270 | 4,022,033 | +2,089,763 (+108.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Estuary Capital Management LP | 622,236 | 70,397 | -551,839 (-88.7%) |
| Ruffer LLP | 1,347,850 | 312,164 | -1,035,686 (-76.8%) |
| Clearline Capital LP | 380,090 | 40,636 | -339,454 (-89.3%) |
| Sustainable Growth Advisers, LP | 4,132,535 | 3,368,567 | -763,968 (-18.5%) |
| RBO & CO LLC | 206,732 | 185,041 | -21,691 (-10.5%) |
| ArrowMark Colorado Holdings LLC | 1,151,464 | 764,711 | -386,753 (-33.6%) |
| Sone Capital Management, LLC | 183,619 | 76,649 | -106,970 (-58.3%) |
| Findlay Park Partners LLP | 1,783,400 | 1,482,300 | -301,100 (-16.9%) |
| Parkman Healthcare Partners LLC | 176,523 | 125,335 | -51,188 (-29.0%) |
| Champlain Investment Partners, LLC | 1,948,834 | 1,769,740 | -179,094 (-9.2%) |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,550,246 | 7,198,895 | -351,351 (-4.7%) |
| Boston Trust Walden Corp | 1,494,960 | 1,237,479 | -257,481 (-17.2%) |
| T. Rowe Price Investment Management, Inc. | 9,826,604 | 5,899,359 | -3,927,245 (-40.0%) |
| MACQUARIE GROUP LTD | 1,446,893 | 513,396 | -933,497 (-64.5%) |
| NOMURA HOLDINGS INC | 1,112,781 | 2,441 | -1,110,340 (-99.8%) |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 58,930 | 58,105 | -825 (-1.4%) |
| CONGRESS ASSET MANAGEMENT CO /MA | 452,293 | 232,899 | -219,394 (-48.5%) |
| Susquehanna Portfolio Strategies, LLC | 337,469 | 263,274 | -74,195 (-22.0%) |
| WINTON GROUP Ltd | 83,284 | 48,454 | -34,830 (-41.8%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 57,169 | 38,160 | -19,009 (-33.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| RIVULET CAPITAL, LLC | 472,750 | $32,412 |
| Soapstone Management L.P. | 63,750 | $4,371 |
| Bastion Asset Management Inc. | 69,395 | $4,690 |
| Ilex Capital Partners (UK) LLP | 875,384 | $60,016 |
| Altshuler Shaham Ltd | 1,440,000 | $98,726 |
| 2Xideas AG | 64,156 | $4,399 |
| Unisphere Establishment | 948,100 | $65,002 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 33,773 | $2,315 |
| Select Equity Group, L.P. | 1,265,211 | $86,743 |
| Kovitz Investment Group Partners, LLC | 782,340 | $53,637 |
| OSSIAM | 312,028 | $21,393 |
| Holocene Advisors, LP | 1,717,723 | $117,767 |
| FORA Capital, LLC | 17,549 | $1,203 |
| Quantitative Investment Management, LLC | 36,024 | $2 |
| Wallace Advisory Group, LLC | 3,015 | $215 |
| Headlands Technologies LLC | 21,107 | $1,447 |
| BALDWIN BROTHERS LLC/MA | 25,555 | $1,752 |
| Venator Management LLC | 7,500 | $514 |
| TWINBEECH CAPITAL LP | 28,826 | $1,976 |
| Edgestream Partners, L.P. | 45,325 | $3,107 |