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COOP — MR COOPER GROUP INC · All Fund Holders
Funds holding (latest): 47 · Reported value held: $6.77B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q3 2025 | 8.49M | $1.79B | 0.03% | Reduce |
| Vanguard Group history | Q3 2025 | 6.69M | $1.41B | 0.02% | Reduce |
| Bank of America Corp history | Q3 2025 | 1.74M | $366.38M | 0.03% | Reduce |
| Balyasny Asset Management history | Q3 2025 | 1.50M | $315.34M | 0.41% | Add |
| Morgan Stanley history | Q3 2025 | 1.48M | $312.15M | 0.02% | Reduce |
| Millennium Management history | Q3 2025 | 1.32M | $277.41M | 0.12% | Add |
| Norges Bank Investment Management history | Q2 2025 | 1.73M | $258.54M | 0.03% | Add |
| Geode Capital Management history | Q3 2025 | 1.14M | $240.14M | 0.01% | Add |
| Third Point history | Q3 2025 | 925.00K | $194.98M | 2.37% | Hold |
| JPMorgan Chase & Co history | Q3 2025 | 894.14K | $188.48M | 0.02% | Add |
| Citigroup Inc history | Q3 2025 | 831.02K | $175.17M | 0.08% | Add |
| Charles Schwab Investment Management history | Q3 2025 | 633.72K | $133.58M | 0.02% | Reduce |
| Invesco Ltd history | Q3 2025 | 623.20K | $131.36M | 0.02% | Reduce |
| Goldman Sachs Group history | Q3 2025 | 555.96K | $117.19M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q3 2025 | 428.82K | $90.39M | 0.01% | Reduce |
| BNY Mellon history | Q3 2025 | 423.74K | $89.32M | 0.02% | Reduce |
| Northern Trust Corp history | Q3 2025 | 409.91K | $86.41M | 0.01% | Reduce |
| UBS Group AG history | Q3 2025 | 389.39K | $82.08M | 0.01% | Add |
| Principal Global Investors history | Q3 2025 | 306.85K | $64.68M | 0.03% | Reduce |
| PSP Investments history | Q3 2025 | 288.61K | $60.84M | 0.22% | Add |
| Farallon Capital Management history | Q3 2025 | 222.00K | $46.80M | 0.19% | Add |
| Citadel Advisors history | Q3 2025 | 220.10K | $46.39M | 0.01% | Reduce |
| Marshall Wace history | Q3 2025 | 206.49K | $43.53M | 0.04% | Add |
| Legal & General Investment Management America history | Q3 2025 | 195.23K | $41.15M | 0.01% | Reduce |
| Franklin Resources history | Q3 2025 | 158.98K | $33.51M | 0.01% | Reduce |
| Soros Fund Management history | Q3 2025 | 146.46K | $30.87M | 0.48% | Add |
| Renaissance Technologies history | Q3 2025 | 98.70K | $20.80M | 0.03% | New |
| Wells Fargo & Co history | Q3 2025 | 97.41K | $20.53M | 0.00% | Add |
| Fidelity International (FIL) history | Q1 2025 | 166.29K | $19.89M | 0.02% | Reduce |
| Wellington Management Group history | Q3 2025 | 71.55K | $15.08M | 0.00% | Reduce |
| CPP Investments history | Q3 2025 | 71.00K | $14.97M | 0.01% | Hold |
| Prudential Financial history | Q3 2025 | 61.46K | $12.96M | 0.01% | Reduce |
| Bridgewater Associates history | Q3 2022 | 244.37K | $9.90M | 0.05% | New |
| Janus Henderson Group history | Q3 2025 | 35.90K | $7.57M | 0.00% | Add |
| Royce & Associates history | Q1 2025 | 52.60K | $6.29M | 0.07% | New |
| AQR Capital Management history | Q3 2025 | 26.87K | $5.66M | 0.00% | Reduce |
| Deutsche Bank AG history | Q3 2025 | 15.41K | $3.25M | 0.00% | Add |
| Amundi US history | Q3 2025 | 11.29K | $2.38M | 0.00% | Add |
| Arrowstreet Capital history | Q3 2025 | 8.68K | $1.83M | 0.00% | New |
| Maverick Capital history | Q2 2025 | 6.63K | $989.11K | 0.01% | Hold |
| D. E. Shaw & Co history | Q3 2025 | 4.56K | $960.57K | 0.00% | Reduce |
| PNC Financial Services history | Q3 2025 | 4.42K | $932.11K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2024 | 9.79K | $795.16K | 0.00% | Add |
| Manulife Financial history | Q3 2025 | 2.90K | $610.87K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q3 2025 | 724.08K | $152.63K | 0.02% | Add |
| Point72 Asset Management history | Q2 2024 | 1.10K | $89.35K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2025 | 9.55K | $1.42K | 0.00% | Reduce |