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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
$1.32B +$69.6M +666,591 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$824M -$57.3M -548,971 -7%
CLG
3
Cooperman Leon G
$342M
State Street
4
State Street
Massachusetts
$319M -$20.2M -193,303 -7%
Morgan Stanley
5
Morgan Stanley
New York
$279M +$21.5M +205,992 +10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$251M -$3.29M -31,460 -1%
Invesco
7
Invesco
Georgia
$241M +$22.3M +213,167 +12%
Bank of America
8
Bank of America
North Carolina
$201M +$168M +1,609,912 +2,415%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$192M +$87.9M +841,611 +110%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$184M +$2.66M +25,470 +2%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$173M -$51.5M -492,949 -25%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$126M +$13.5M +129,414 +14%
RCMNY
13
Rubric Capital Management (New York)
New York
$110M -$15.3M -146,143 -14%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$109M -$23.4M -224,161 -20%
Citadel Advisors
15
Citadel Advisors
Florida
$107M -$23.6M -225,870 -20%
Charles Schwab
16
Charles Schwab
California
$106M -$2.76M -26,396 -3%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$103M -$1.48M -14,162 -2%
CM
18
Cercano Management
Washington
$102M +$6.74M +64,555 +8%
Northern Trust
19
Northern Trust
Illinois
$95.4M -$3.95M -37,828 -5%
Norges Bank
20
Norges Bank
Norway
$93.2M +$2.03M +19,454 +3%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$90.3M -$19.2M -184,085 -20%
Goldman Sachs
22
Goldman Sachs
New York
$68.9M -$9.08M -86,930 -13%
LSV Asset Management
23
LSV Asset Management
Illinois
$65.8M -$6.96M -66,700 -11%
VW
24
Veridan Wealth
Oregon
$65.2M -$71.1K -681 -0.1%
JP Morgan Chase
25
JP Morgan Chase
New York
$62.8M -$12.5M -119,390 -19%