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COOP Holdings Changes image
This page summarizes the COOP holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether COOP is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing COOP Share Count
Harbour Capital Advisors LLC 6,655 11,955 +5,300 +79.64%
Hexagon Capital Partners LLC 157 262 +105 +66.88%
GAMMA Investing LLC 900 1,085 +185 +20.56%
Robeco Institutional Asset Management B.V. 3,078 3,387 +309 +10.04%
AlphaMark Advisors LLC 4,374 4,675 +301 +6.88%
Dakota Wealth Management 23,470 25,032 +1,562 +6.66%
Raymond James Financial Services Advisors Inc. 25,017 25,678 +661 +2.64%
Oliver Luxxe Assets LLC 20,750 21,125 +375 +1.81%
13F Filers Reporting New Positions In COOP
Penbrook Management LLC 0 12,180 +12,180 +100%
13F Filers With Unchanged Share Count
Salem Investment Counselors Inc. 1,000 1,000 UNCH 0.00%
Farmers & Merchants Investments Inc. 50 50 UNCH 0.00%
DekaBank Deutsche Girozentrale 7,931 7,931 UNCH 0.00%
Versant Capital Management Inc 65 65 UNCH 0.00%
Investment Research & Advisory Group Inc. 1 1 UNCH 0.00%
Allspring Global Investments Holdings LLC 4 4 UNCH 0.00%
Sivia Capital Partners LLC 3,575 3,575 UNCH 0.00%
13F Filers Decreasing COOP Share Count
Global Retirement Partners LLC 1,753 64 -1,689 -96.35%
AlphaCentric Advisors LLC 21,591 4,931 -16,660 -77.16%
Counterpoint Mutual Funds LLC 6,134 3,830 -2,304 -37.56%
Assenagon Asset Management S.A. 1,593,780 1,140,473 -453,307 -28.44%
Massmutual Trust Co. FSB ADV 110 82 -28 -25.45%
Private Trust Co. NA 83 66 -17 -20.48%
MorganRosel Wealth Management LLC 16,413 13,457 -2,956 -18.01%
Amalgamated Bank 24,638 20,393 -4,245 -17.23%
CX Institutional 23,730 20,053 -3,677 -15.50%
SJS Investment Consulting Inc. 65 55 -10 -15.38%
CWM LLC 505 447 -58 -11.49%
Los Angeles Capital Management & Equity Research Inc. 3,897 3,617 -280 -7.19%
Louisiana State Employees Retirement System 33,000 32,000 -1,000 -3.03%
State of Alaska Department of Revenue 40,518 39,354 -1,164 -2.87%
Maryland State Retirement & Pension System 23,936 23,278 -658 -2.75%
Fifth Third Bancorp 193 188 -5 -2.59%
13F Filers Exiting COOP
Wetzel Investment Advisors Inc. 83 0 -83 -100.00%
NovaPoint Capital LLC 4,074 0 -4,074 -100.00%
Cutler Group LP 300 0 -300 -100.00%
Exchange Traded Concepts LLC 12,642 0 -12,642 -100.00%
Weiss Multi Strategy Advisers LLC 99,799 0 -99,799 -100.00%
Denali Advisors LLC 13,200 0 -13,200 -100.00%

See Summary: Institutional Holders of COOP
See Details: Top 10 Hedge Funds Holding COOP
Also See: COOP Insider Buying

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