GB:0I3I / The Cooper Companies, Inc.

GB:0I3I / The Cooper Companies, Inc. - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Kinneret Advisory, LLC
CNB Bank
Bessemer Group Inc
UBS Group AG
United Capital Financial Advisers, Llc
Simplex Trading, Llc
Gulf International Bank (UK) Ltd
Metis Global Partners, LLC
Sone Capital Management, LLC
Td Private Client Wealth Llc
Baird Financial Group, Inc.
Nfj Investment Group, Llc
Northwestern Mutual Wealth Management Co
Oppenheimer Asset Management Inc.
HFM Investment Advisors, LLC
Wealthspire Advisors, LLC
Charles Schwab Investment Management Inc
Integrated Wealth Concepts LLC
Andra AP-fonden
Gotham Asset Management, LLC
Buckhead Capital Management Llc
New York Life Investment Management Llc
Clear Street Markets Llc
Rhumbline Advisers
Citizens Financial Group Inc/ri
Credit Agricole S A
Westbourne Investments, Inc.
Asset Management One Co., Ltd.
Centiva Capital, LP
EverSource Wealth Advisors, LLC
Vanguard Fiduciary Trust Co
Vanguard Capital Management Llc
Corsicana & Co.
Chevy Chase Trust Holdings, Inc.
Essential Partners LLC
Engineers Gate Manager LP
Asset One Wealth Management LLC
Sivia Capital Partners, LLC
Wealth Alliance
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Activest Wealth Management
Brinker Capital Investments, LLC
Smartleaf Asset Management LLC
Ramirez Asset Management, Inc.
Balyasny Asset Management Llc
Figure 8 Investment Strategies Llc
GW&K Investment Management, LLC
Charter Oak Advisors LP
Browning West Lp
Ostrum Asset Management
Simplify Asset Management Inc.
Clark Wealth Partners
Financial Network Wealth Advisors LLC
Sanctuary Advisors, LLC
State Of Michigan Retirement System
Bridgewater Associates, LP
Mitchell & Pahl Private Wealth, Llc
VANGUARD ASSET MANAGEMENT, Ltd
Motley Fool Asset Management LLC
Guggenheim Capital Llc
Parkside Financial Bank & Trust
Dv Equities, Llc
Diversify Wealth Management, Llc
Red Tortoise LLC
Addison Advisors LLC
Northwestern Mutual Investment Management Company, Llc
MUFG Securities EMEA plc
Klp Kapitalforvaltning As
Saudi Central Bank
Vanguard Group Inc
Westside Investment Management, Inc.
Callan Family Office, LLC
Morgan Stanley
RWM Asset Management, LLC
Wolff Wiese Magana Llc
EP Wealth Advisors, Inc.
London Co Of Virginia
First Financial Bankshares Inc
DGS Capital Management, LLC
Envestnet Portfolio Solutions, Inc.
Creative Planning
Cambridge Investment Research Advisors, Inc.
Smithfield Trust Co
ISAM Funds (UK) Ltd
OMERS ADMINISTRATION Corp
Abound Wealth Management
Brandywine Global Investment Management, LLC
Cinctive Capital Management LP
Coldstream Capital Management Inc
Czech National Bank
Beacon Investment Advisory Services, Inc.
Sentinus, LLC
Avalon Trust Co
Zurcher Kantonalbank (Zurich Cantonalbank)
Td Asset Management Inc
Quadrant Capital Group Llc
Sunrise Financial Services, LLC
Comerica Bank
Legal & General Group Plc
Tucker Asset Management Llc
Tokio Marine Asset Management Co Ltd
Apollon Wealth Management, LLC
Clearline Capital LP
Boyar Asset Management Inc.
Dimensional Fund Advisors Lp
Pinnacle Financial Partners, Inc.
MAI Capital Management
Susquehanna Portfolio Strategies, LLC
Strategic Wealth Partners, Ltd.
Bellevue Group AG
Ci Investments Inc.
Assenagon Asset Management S.A.
New York State Common Retirement Fund
Brown Advisory Inc
Merit Financial Group, LLC
Spire Wealth Management
Toronto Dominion Bank
EntryPoint Capital, LLC
Skopos Labs, Inc.
DnB Asset Management AS
Park Place Capital Corp
Private Wealth Management Group, LLC
Ensign Peak Advisors, Inc
Argent Trust Co
Norinchukin Bank, The
Teachers Retirement System Of The State Of Kentucky
IFM Investors Pty Ltd
Russell Investments Group, Ltd.
LOM Asset Management Ltd
Citadel Advisors Llc
Salomon & Ludwin, LLC
Hartford Investment Management Co
Breakwater Investment Management
111 Capital
Boston Trust Walden Corp
Mesirow Financial Investment Management, Inc.
Prudential Plc
Keybank National Association/oh
Capital World Investors
Larson Financial Group LLC
Jpmorgan Chase & Co
Mutual Of America Capital Management Llc
Stance Capital Llc
Washington Trust Advisors, Inc.
Geneva Capital Management Llc
Abacus Planning Group, Inc.
Alesco Advisors Llc
Covestor Ltd
1015 Capital Partners, LLC
Cerity Partners LLC
Ogorek Anthony Joseph /ny/ /adv
Hm Payson & Co
Evermay Wealth Management Llc
Wealth Preservation Advisors, LLC
Pinnacle Wealth Planning Services, Inc.
HighTower Advisors, LLC
Allianz Asset Management GmbH
Us Bancorp \de\
Goodnow Investment Group, Llc
Champlain Investment Partners, LLC
Rossby Financial, LCC
JANA Partners Management, LP
Founders Capital Management
Highland Capital Management, Llc
Pacific Capital Partners Ltd
LGT Group Foundation
CENTRAL TRUST Co
Walleye Trading LLC
Quaker Wealth Management, LLC
Sound Income Strategies, LLC
RMB Capital Management, LLC
Stone House Investment Management, LLC
Federation des caisses Desjardins du Quebec
Hartland & Co., LLC
Brown Financial Advisors
Abn Amro Investment Solutions
Kayne Anderson Rudnick Investment Management Llc
Tranquilli Financial Advisor LLC
Redwood Park Advisors LLC
Captrust Financial Advisors
Wells Fargo & Company/mn
Exencial Wealth Advisors, Llc
Raleigh Capital Management Inc.
Aristotle Atlantic Partners, Llc
Aviso Financial Inc.
Squarepoint Ops LLC
Rialto Wealth Management, LLC
Pathstone Holdings, LLC
Barclays Plc
State Street Corp
SOUTH STATE Corp
Parkman Healthcare Partners LLC
Pallas Capital Advisors LLC
BLI - Banque de Luxembourg Investments
Root Financial Partners, LLC
Citigroup Inc
Korea Investment CORP
Rakuten Investment Management, Inc.
Hsbc Holdings Plc
Adage Capital Partners Gp, L.l.c.
Generation Investment Management Llp
Ruffer LLP
Everence Capital Management Inc
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Aviva Plc
SHP Wealth Management
Mirae Asset Global Investments Co., Ltd.
BlackRock, Inc.
Geode Capital Management, Llc
CAPROCK Group, Inc.
Prentiss Smith & Co Inc
Goldman Sachs Group Inc
Gradient Investments LLC
Eagle Bay Advisors LLC
Steward Partners Investment Advisory, Llc
Patton Fund Management, Inc.
Mattson Financial Services, LLC
Price T Rowe Associates Inc /md/
Dunhill Financial, LLC
Ancora Advisors, LLC
Advisory Services Network, LLC
Mirador Capital Partners LP
American Capital Advisory, LLC
Seneschal Advisors, LLC
Vontobel Holding Ltd.
Quantinno Capital Management LP
Diametric Capital, LP
Federated Hermes, Inc.
OP Asset Management Ltd
Arrowstreet Capital, Limited Partnership
South Dakota Investment Council
Eurizon Capital SGR S.p.A.
Weiss Asset Management LP
Norden Group Llc
NorthCrest Asset Manangement, LLC
MBM Wealth Consultants, LLC
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Sapient Capital Llc
Beck Mack & Oliver Llc
Bamco Inc /ny/
Vanguard Portfolio Management Llc
4wealth Advisors, Inc.
California Public Employees Retirement System
American Century Companies Inc
Prestige Wealth Management Group LLC
Hantz Financial Services, Inc.
True Wealth Design, LLC
Warren Averett Asset Management, LLC
Millennium Management Llc
DAVENPORT & Co LLC
Advisor Group Holdings, Inc.
C M Bidwell & Associates Ltd
WestEnd Advisors, LLC
Geneos Wealth Management Inc.
Public Employees Retirement Association Of Colorado
River Road Asset Management, LLC
Bogart Wealth, LLC
Owl Creek Wealth Partners LLC
Abound Financial, Llc
Intrust Bank Na
CX Institutional
Healthcare Of Ontario Pension Plan Trust Fund
Lido Advisors, LLC
Vermillion Wealth Management, Inc.
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Cambiar Investors Llc
Savvy Advisors, Inc.
Diamond Hill Capital Management Inc
Cm Wealth Advisors Llc
Arcadia Investment Management Corp/mi
Nicolet Advisory Services, Llc
Fortitude Family Office, LLC
Tema Etfs Llc
Alliance Wealth Advisors, LLC /UT
Vanguard Global Advisers, LLC
Ameritas Investment Partners, Inc.
Transamerica Financial Advisors, Inc.
Securian Asset Management, Inc
Portus Wealth Advisors, LLC
Alyeska Investment Group, L.P.
JPL Wealth Management, LLC
Huntington National Bank
Janney Montgomery Scott LLC
Sunbelt Securities, Inc.
Voya Investment Management Llc
Bridgewater Advisors Inc.
Northern Trust Corp
First American Bank
Canada Post Corp Registered Pension Plan
Edmond De Rothschild Holding S.a.
UniSuper Management Pty Ltd
New Age Alpha Advisors, LLC
Gabelli Funds Llc
Whittier Trust Co
J.Safra Asset Management Corp
Capital International Ltd /ca/
Kera Capital Partners, Inc.
Colonial Trust Co / SC
Whipplewood Advisors, LLC
North Dakota State Investment Board
Congress Asset Management Co /ma
Sachetta, LLC
Glenmede Trust Co Na
BNP Paribas Asset Management Holding S.A.
SRS Capital Advisors, Inc.
DekaBank Deutsche Girozentrale
First Trust Advisors Lp
Bruce G. Allen Investments, LLC
Moneta Group Investment Advisors Llc
Susquehanna International Group, Llp
Magnetar Financial LLC
NewEdge Wealth, LLC
Nicolet Bankshares Inc
Kilter Group LLC
HB Wealth Management, LLC
Bank Of Nova Scotia
LRI Investments, LLC
Diversified Trust Co
Heritage Wealth Advisors
Burk Holdings LLC
Alliancebernstein L.p.
Financial Freedom, LLC
CI Private Wealth, LLC
Investors Portfolio Services LLC
Nisa Investment Advisors, Llc
Public Employees Retirement System Of Ohio
Trust Co Of Toledo Na /oh/
Rathbone Brothers plc
Cedar Mountain Advisors, LLC
E Fund Management Co., Ltd.
M&t Bank Corp
Principal Financial Group Inc
Allstate Corp
Macquarie Group Ltd
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Heritage Family Offices, LLP
Gf Fund Management Co. Ltd.
Golden State Equity Partners
Frec Markets, Inc.
MetLife Investment Management, LLC
Nicholas Company, Inc.
Sei Investments Co
Trajan Wealth LLC
CoreCap Advisors, LLC
Mml Investors Services, Llc
First Horizon Corp
Dynamic Wealth Strategies, LLC
Buckingham Strategic Partners
DT Investment Partners, LLC
Zions Bancorporation, National Association /ut/
Signaturefd, Llc
Woodline Partners LP
Allspring Global Investments Holdings, LLC
Bank Of Montreal /can/
Daiwa Securities Group Inc.
Snowden Capital Advisors LLC
Capital Advisors, Ltd. LLC
Public Sector Pension Investment Board
Vestmark Advisory Solutions, Inc.
Dark Forest Capital Management Lp
Johnson Financial Group, Inc.
Alta Wealth Advisors LLC
Vanguard Investments Australia, Ltd.
Cornerstone Planning Group LLC
Keating Financial Advisory Services, Inc.
Twin Peaks Wealth Advisors, LLC
Horizon Investments, LLC
Quent Capital, LLC
N.E.W. Advisory Services LLC
Raiffeisen Bank International AG
Manufacturers Life Insurance Company, The
Bank Of America Corp /de/
Baker Avenue Asset Management, LP
NEOS Investment Management LLC
Savant Capital, LLC
Cramer Rosenthal Mcglynn Llc
Janus Henderson Group Plc
Bank of New York Mellon Corp
Tocqueville Asset Management L.p.
Trust Co Of Vermont
California State Teachers Retirement System
Resources Investment Advisors, LLC.
Jump Financial, LLC
Jones Financial Companies Lllp
Umb Bank N A/mo
Aster Capital Management (DIFC) Ltd
Williams Jones Wealth Management, LLC.
Financial Management Professionals, Inc.
Evolve Private Wealth, Llc
Oslo Pensjonsforsikring AS
Waddell & Associates, Llc
Bell Investment Advisors, Inc
Fluent Financial, LLC
Swedbank AB
Mount Yale Investment Advisors, LLC
Standard Life Aberdeen plc
Machina Capital S.a.s.
MASTERINVEST Kapitalanlage GmbH
Arizona State Retirement System
Westpac Banking Corp
Landscape Capital Management, L.l.c.
Portfolio Strategies, Inc.
Fjarde Ap-fonden /fourth Swedish National Pension Fund
Campbell & CO Investment Adviser LLC
V-Square Quantitative Management LLC
Impact Capital Partners LLC
Winton Capital Group Ltd
Royal Bank Of Canada
Versant Capital Management, Inc
Ubs Asset Management Americas Inc
Raymond James Financial Inc
Manchester Capital Management LLC
SageView Advisory Group, LLC
Livforsakringsbolaget Skandia, Omsesidigt
Aureus Asset Management, LLC
Triodos Investment Management BV
Utah Retirement Systems
Rockefeller Capital Management L.P.
CLARET ASSET MANAGEMENT Corp
Heartland Advisors Inc
Pacific Center for Financial Services
Empowered Funds, LLC
SBI Securities Co., Ltd.
Ameriprise Financial Inc
Jfs Wealth Advisors, Llc
Osmosis Investment Management UK Ltd
Bastion Asset Management Inc.
Clearbridge Investments, LLC
Pnc Financial Services Group, Inc.
Arkadios Wealth Advisors
Mirabella Financial Services Llp
SEB Asset Management AB
Pictet Asset Management Holding SA
Hughes Financial Services, LLC
AMG National Trust Bank
Cwm, Llc
Mizuho Securities Usa Llc
Wealthfront Advisers Llc
Brown Brothers Harriman & Co
Wealth Enhancement Trust Services, Inc.
Oregon Public Employees Retirement Fund
Police & Firemen's Retirement System of New Jersey
Retirement Systems of Alabama
Atria Investments Llc
State of Tennessee, Treasury Department
CIBC Bancorp USA Inc.
Wahed Invest LLC
Nuveen, LLC
Stifel Financial Corp
Mather Group, Llc.
Grantham, Mayo, Van Otterloo & Co. LLC
North Star Investment Management Corp.
Banco Bilbao Vizcaya Argentaria, S.a.
Expect Equity LLC
Los Angeles Capital Management Llc
Wellington Management Group Llp
Ckw Financial Group
Peak6 Llc
Bull Harbor Capital LLC
Resona Asset Management Co.,Ltd.
Royal London Asset Management Ltd
Bay Harbor Wealth Management, LLC
Swiss Life Asset Management Ltd
Principal Securities, Inc.
Harbour Investments, Inc.
Chesapeake Asset Management Llc
Investment Management Corp of Ontario
Sumitomo Mitsui Trust Holdings, Inc.
Allworth Financial LP
Prudential Financial Inc
Franklin Resources Inc
Capital International Inc /ca/
Acadian Asset Management Llc
Vega Investment Solutions
Strs Ohio
Onefund, Llc
Nomura Asset Management Co Ltd
ArrowMark Colorado Holdings LLC
ProShare Advisors LLC
Sterling Capital Management LLC
Tcw Group Inc
Mufg Securities Americas Inc.
Beese Fulmer Investment Management, Inc.
Blair William & Co/il
Torray Llc
Regions Financial Corp
Mark Sheptoff Financial Planning, Llc
Net Worth Advisory Group
Principia Wealth Advisory, LLC
T. Rowe Price Investment Management, Inc.
BI Asset Management Fondsmaeglerselskab A/S
Procyon Private Wealth Partners, LLC
Inceptionr Llc
ExodusPoint Capital Management, LP
Truist Financial Corp
Wiley Bros.-aintree Capital, Llc
Transcend Wealth Collective, Llc
IFP Advisors, Inc
Findlay Park Partners LLP
State of New Jersey Common Pension Fund D
Laird Norton Trust Company, Llc
Sustainable Growth Advisers, LP
Neuberger Berman Group LLC
VARCOV Co.
Thrivent Financial For Lutherans
Xponance, Inc.
Sapience Investments, LLC
Bnp Paribas Arbitrage, Sa
Ethic Inc.
Fisher Asset Management, LLC
Assetmark, Inc
AdvisorNet Financial, Inc
Anchor Investment Management, LLC
Jane Street Group, Llc
Farther Finance Advisors, LLC
Caxton Associates Llp
Border to Coast Pensions Partnership Ltd
State of Alaska, Department of Revenue
Entrust Financial Llc
Banque Transatlantique SA
Advisors Asset Management, Inc.
Amundi
Cassaday & Co Wealth Management LLC
Vestcor Inc
ORG Partners LLC
National Pension Service
Exchange Traded Concepts, Llc
E. Ohman J:or Asset Management AB
Empirical Finance, LLC
Daymark Wealth Partners, Llc
Jones Kertz & Associates, Inc.
Envestnet Asset Management Inc
JustInvest LLC
Clayton Financial Group LLC
Victory Capital Management Inc
LVW Advisors, LLC
Nomura Holdings Inc
Proathlete Wealth Management Llc
Gibbs Wealth Management
Kemnay Advisory Services Inc.
Deutsche Bank Ag\
Banque Cantonale Vaudoise
Crossmark Global Holdings, Inc.
Steigerwald, Gordon & Koch Inc.
International Assets Investment Management, Llc
CIBC Private Wealth Group, LLC
Treasurer of the State of North Carolina
Ronald Blue Trust, Inc.
AIA Group Ltd
Diversify Advisory Services, LLC
PFM Health Sciences, LP
Imprint Wealth LLC
Ballentine Partners, LLC
Ieq Capital, Llc
Handelsbanken Fonder AB
Cibc World Markets Corp
Kentucky Retirement Systems Insurance Trust Fund
Sumitomo Mitsui DS Asset Management Company, Ltd
Fifth Third Bancorp
Rothschild Investment Llc
O'shaughnessy Asset Management, Llc
Fmr Llc
Aurora Investment Counsel
CIBC Asset Management Inc
Penserra Capital Management LLC
Candriam Luxembourg S.C.A.
Avanza Fonder AB
ASR Vermogensbeheer N.V.
Tudor Investment Corp Et Al
Manning & Napier Advisors Llc
Concentric Capital Strategies, LP
Knightsbridge Asset Management, Llc
Wealth Enhancement Advisory Services, Llc
Natixis
Atlantic Union Bankshares Corp
Transatlantique Private Wealth Llc
GAMMA Investing LLC
PKO Investment Management Joint-Stock Co
Generali Asset Management SPA SGR
Sequoia Financial Advisors, LLC
Colony Group, LLC
Commerce Bank
Zrc Wealth Management, Llc
Caldwell Trust Co
Invesco Ltd.
Mercer Global Advisors Inc /adv
Polymer Capital Management (US) LLC
Tower Research Capital LLC (TRC)
LPL Financial LLC
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Mariner, LLC
Rhenman & Partners Asset Management AB
Robeco Institutional Asset Management B.V.
FIL Ltd
CVA Family Office, LLC
Whittier Trust Co Of Nevada Inc
Chicago Partners Investment Group LLC
Summit Trail Advisors, Llc
Hrt Financial Lp
XTX Topco Ltd
Mitsubishi UFJ Trust & Banking Corp
Universal- Beteiligungs- und Servicegesellschaft mbH
National Bank Of Canada /fi/
Munich Reinsurance Co Stock Corp in Munich
Cohen Capital Management, Inc.
State Board Of Administration Of Florida Retirement System
Teacher Retirement System Of Texas
Employees Retirement System of Texas
Longview Partners (Guernsey) LTD
Evergreen Capital Management Llc
WPG Advisers, LLC
Clal Insurance Enterprises Holdings Ltd
SJS Investment Consulting Inc.
Contravisory Investment Management, Inc.
DiNuzzo Private Wealth, Inc.
Maryland State Retirement & Pension System
Massmutual Trust Co Fsb/adv
Park Avenue Securities Llc
First Command Advisory Services, Inc.
Westwood Holdings Group Inc
Capital International Sarl
Piscataqua Savings Bank
Swiss National Bank
State Of Wisconsin Investment Board
Toroso Investments, LLC
Gamco Investors, Inc. Et Al
Alecta Pensionsforsakring, Omsesidigt
Avion Wealth
Stratos Wealth Partners, LTD.
PenderFund Capital Management Ltd.
UMA Financial Services, Inc.
Schroder Investment Management Group
Mn Services Vermogensbeheer B.V.
Rafferty Asset Management, LLC
Amalgamated Bank
Frontier Capital Management Co Llc
Integral Health Asset Management, LLC
Amica Mutual Insurance Co
Cetera Investment Advisers
Panagora Asset Management Inc
Massachusetts Financial Services Co /ma/
Nissay Asset Management Corp /japan/ /adv
Fieldview Capital Management, LLC
Larry Mathis Financial Planning, LLC
Aventura Private Wealth, LLC
Tredje AP-fonden
Ofi Invest Asset Management
Mackenzie Financial Corp
Brown, Lisle/cummings, Inc.
Capital Group Investment Management Pte. Ltd.
Cromwell Holdings LLC
Trexquant Investment LP
Trail Ridge Investment Advisors, LLC
Yousif Capital Management, Llc
Vident Advisory, LLC
Thompson Investment Management, Inc.
Siemens Fonds Invest GmbH
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Ilmarinen Mutual Pension Insurance Co
Twin Tree Management, LP
Annis Gardner Whiting Capital Advisors, LLC
Louisiana State Employees Retirement System
Marquette Asset Management, LLC
B. Metzler seel. Sohn & Co. AG
Global Retirement Partners, LLC
Natixis Advisors, L.p.
Sumitomo Life Insurance Co
Storebrand Asset Management As
Walleye Capital LLC
Patriot Financial Group Insurance Agency, LLC
New York State Teachers Retirement System
Rbo & Co Llc
Danske Bank A/s
Nordea Investment Management Ab
Mv Capital Management, Inc.
Aqr Capital Management Llc
Private Trust Co Na
Portside Wealth Group, LLC
Man Group plc
KBC Group NV

DE:CP60	€52.75
US:COO	US$67.34
IT:1COO	€52.77

GB:0I3I / The Cooper Companies, Inc. - Net Long/Short Value

GB:0I3I / The Cooper Companies, Inc. - Net Long/Short Value

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