| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:coo | nyse:coo Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | COOPER COS INC COM NEW | Common Stock | 216648402 | 26 | 63 | SH | SOLE | 0 | 0 | 63 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Cooper Companies | Health Care | Health Care Equipment & Services | ||
| nyse:coo | nyse:coo Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | COOPER COS INC | COM NEW | 216648402 | 497 | 1189 | SH | SOLE | 1189 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Cooper Companies | Health Care | Health Care Equipment & Services | ||
| nyse:coo | nyse:coo Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | COOPER COS INC | COM NEW | 216648402 | 96183 | 230227 | SH | DFND | 1,2,4,5,6,8 | 0 | 0 | 230227 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Cooper Companies | Health Care | Health Care Equipment & Services | |
| nyse:coo | nyse:coo Shareholders | 13F-HR | 0001062993-22-013078 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sawtooth Solutions, LLC | 1486066 | COOPER COS INC | COM NEW | 216648402 | 236 | 565 | SH | SOLE | 0 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Cooper Companies | Health Care | Health Care Equipment & Services | ||
| nyse:coo | nyse:coo Shareholders | 13F-HR | 0000749044-22-000003 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | RESOURCES MANAGEMENT CORP /CT/ /ADV | 749044 | THE COOPER COMPANIES INC | Ordinary Share | 216648402 | 341 | 816 | SH | SOLE | 1 | 816 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Cooper Companies | Health Care | Health Care Equipment & Services | |
| nyse:coo | nyse:coo Shareholders | 13F-HR | 0001580642-22-002805 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Orion Portfolio Solutions, LLC | 1802647 | COOPER COS INC | COM NEW | 216648402 | 444 | 1063 | SH | SOLE | 0 | 0 | 1063 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Cooper Companies | Health Care | Health Care Equipment & Services | ||
| nyse:coo | nyse:coo Shareholders | 13F-HR | 0001567619-22-011165 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | SAWGRASS ASSET MANAGEMENT LLC | 1105467 | COOPER COS INC | CS | 216648402 | 11681 | 27972 | SH | SOLE | 27972 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Cooper Companies | Health Care | Health Care Equipment & Services | ||
| nyse:coo | nyse:coo Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | COOPER COS INC COM NEW | COM | 216648402 | 5846 | 14000 | SH | SOLE | 14000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Cooper Companies | Health Care | Health Care Equipment & Services | ||
| nyse:coo | nyse:coo Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | COOPER COS INC COM NEW | COM | 216648402 | 8561 | 20500 | SH | SOLE | 20500 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Cooper Companies | Health Care | Health Care Equipment & Services | ||
| nyse:coo | nyse:coo Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | COOPER COS INC/THE | CMN | 216648402 | 250 | 585 | SH | SOLE | 4 | 585 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Cooper Companies | Health Care | Health Care Equipment & Services |