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COOP

Mr. Cooper

Delisted

COOP was delisted on the 30th of September, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$943M +$10.5M +118,743 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$689M +$16.1M +181,131 +2%
CLG
3
Cooperman Leon G
$264M
State Street
4
State Street
Massachusetts
$251M +$4.58M +51,667 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$208M -$4.9M -55,289 -2%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$189M -$8.24M -93,027 -4%
Morgan Stanley
7
Morgan Stanley
New York
$165M +$14.2M +160,294 +10%
Invesco
8
Invesco
Georgia
$158M +$20.6M +232,879 +16%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$141M -$2.45M -27,674 -2%
Assenagon Asset Management
10
Assenagon Asset Management
Luxembourg
$115M +$11.1M +125,055 +11%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$115M -$2.07M -23,320 -2%
RCMNY
12
Rubric Capital Management (New York)
New York
$95.5M -$42.8M -482,775 -32%
Citadel Advisors
13
Citadel Advisors
Florida
$90.3M -$22.6M -255,557 -21%
Charles Schwab
14
Charles Schwab
California
$84.5M +$4.61M +52,001 +6%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$73.3M -$38.8M -437,332 -35%
Northern Trust
16
Northern Trust
Illinois
$72.1M +$654K +7,381 +1%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$68.8M +$9.11M +102,845 +16%
Norges Bank
18
Norges Bank
Norway
$65.6M -$1.02M -11,542 -2%
Fidelity International
19
Fidelity International
Bermuda
$58.9M
LSV Asset Management
20
LSV Asset Management
Illinois
$57.9M -$434K -4,900 -0.8%
Goldman Sachs
21
Goldman Sachs
New York
$57.1M -$11.6M -130,816 -17%
JP Morgan Chase
22
JP Morgan Chase
New York
$51.4M -$509K -5,747 -1%
OCP
23
OCO Capital Partners
New York
$46.1M
BCM
24
Basswood Capital Management
New York
$45.7M +$11.8M +132,970 +37%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$45.1M -$5.49M -61,952 -11%