LAUDER ESTEE COS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Lazard Freres Gestion S.A.S. | 0 | 820,569 | +820,569 | 1.39 | 1.38 | -0.02 | buy |
| Candlestick Capital Management LP | 541,243 | 965,049 | +423,806 | 1.45 | 3.30 | +1.85 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 245,371 | 552,156 | +306,785 | 0.04 | 0.09 | +0.05 | buy |
| Waverton Investment Management Ltd | 151,575 | 431,238 | +279,663 | 0.17 | 0.49 | +0.32 | buy |
| FLOSSBACH VON STORCH SE | 59,387 | 175,000 | +115,613 | 0.02 | 0.06 | +0.04 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 227,239 | 317,500 | +90,261 | 0.49 | 0.67 | +0.18 | buy |
| Quadrature Capital Ltd | 48,821 | 107,297 | +58,476 | 0.07 | 0.11 | +0.04 | buy |
| J. Stern & Co. LLP | 43,604 | 93,461 | +49,857 | 0.24 | 0.62 | +0.39 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 119,929 | 166,980 | +47,051 | 0.09 | 0.11 | +0.02 | buy |
| Rathbones Group PLC | 179,223 | 222,039 | +42,816 | 0.06 | 0.08 | +0.02 | buy |
| CACTI ASSET MANAGEMENT LLC | 10,000 | 51,167 | +41,167 | 0.06 | 0.29 | +0.23 | buy |
| Capital International, Inc./CA/ | 118,804 | 156,371 | +37,567 | 0.09 | 0.11 | +0.02 | buy |
| Baypointe Partners LLC | 25,000 | 58,334 | +33,334 | 2.37 | 2.35 | -0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 76,749 | 107,831 | +31,082 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,304 | 40,798 | +30,494 | 0.01 | 0.03 | +0.02 | buy |
| Candriam S.C.A. | 14,497 | 38,966 | +24,469 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,224,695 | 1,248,463 | +23,768 | 0.16 | 0.16 | -0.00 | buy |
| Woodline Partners LP | 289,432 | 310,674 | +21,242 | 0.12 | 0.13 | +0.01 | buy |
| Quintet Private Bank (Europe) S.A. | 62,809 | 83,151 | +20,342 | 0.29 | 0.41 | +0.12 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 22,714 | 41,142 | +18,428 | 0.23 | 0.42 | +0.19 | buy |
| Korea Investment CORP | 124,942 | 141,960 | +17,018 | 0.02 | 0.03 | +0.00 | buy |
| AIA Group Ltd | 29,871 | 45,578 | +15,707 | 0.05 | 0.07 | +0.02 | buy |
| Capital World Investors | 12,130,307 | 12,144,123 | +13,816 | 0.14 | 0.15 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 4,180 | 16,860 | +12,680 | 0.03 | 0.10 | +0.08 | buy |
| AMICA MUTUAL INSURANCE CO | 7,504 | 19,951 | +12,447 | 0.06 | 0.16 | +0.10 | buy |
| APG Asset Management N.V. | 178,972 | 189,572 | +10,600 | 0.04 | 0.04 | +0.00 | buy |
| Sompo Asset Management Co., Ltd. | 7,680 | 18,210 | +10,530 | 0.11 | 0.28 | +0.17 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 17,123 | 26,682 | +9,559 | 0.15 | 0.23 | +0.08 | buy |
| NEOS Investment Management LLC | 17,254 | 26,603 | +9,349 | 0.02 | 0.02 | +0.00 | buy |
| Capital International Investors | 1,066,201 | 1,075,428 | +9,227 | 0.01 | 0.02 | +0.00 | buy |
| GoalVest Advisory LLC | 1,700 | 9,610 | +7,910 | 0.03 | 0.18 | +0.15 | buy |
| WINTON GROUP Ltd | 5,529 | 12,521 | +6,992 | 0.02 | 0.04 | +0.02 | buy |
| Avanza Fonder AB | 20,779 | 27,544 | +6,765 | 0.05 | 0.06 | +0.01 | buy |
| Capital International Sarl | 125,052 | 131,775 | +6,723 | 0.19 | 0.20 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,390 | 32,028 | +6,638 | 0.02 | 0.02 | +0.00 | buy |
| Bleakley Financial Group, LLC | 18,341 | 23,929 | +5,588 | 0.04 | 0.05 | +0.01 | buy |
| Investment Management Corp of Ontario | 5,759 | 10,973 | +5,214 | 0.01 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 39,891 | 44,439 | +4,548 | 0.01 | 0.01 | +0.00 | buy |
| Kessler Investment Group, LLC | 95,782 | 100,196 | +4,414 | 3.18 | 3.79 | +0.61 | buy |
| LBP AM SA | 32,193 | 36,109 | +3,916 | 0.04 | 0.04 | +0.00 | buy |
| MUFG Securities EMEA plc | 3,526 | 7,088 | +3,562 | 0.01 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,886 | 9,940 | +3,054 | 0.01 | 0.01 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 27,000 | 30,000 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 8,539 | 11,097 | +2,558 | 0.09 | 0.11 | +0.03 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 197 | 2,728 | +2,531 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 100,874 | 103,281 | +2,407 | 0.03 | 0.03 | +0.00 | buy |
| Czech National Bank | 57,249 | 59,485 | +2,236 | 0.04 | 0.04 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 85,857 | 87,770 | +1,913 | 0.12 | 0.13 | +0.01 | buy |
| IFM Investors Pty Ltd | 43,059 | 44,537 | +1,478 | 0.03 | 0.03 | +0.00 | buy |
| FORSTA AP-FONDEN | 44,790 | 46,190 | +1,400 | 0.02 | 0.02 | +0.00 | buy |
| Peterson Wealth Services | 13 | 1,230 | +1,217 | 0.00 | 0.00 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 5,191 | 6,316 | +1,125 | 0.04 | 0.04 | +0.00 | buy |
| Amica Retiree Medical Trust | 715 | 1,822 | +1,107 | 0.08 | 0.22 | +0.14 | buy |
| Lindsell Train Ltd | 14,425 | 15,500 | +1,075 | 0.03 | 0.03 | +0.01 | buy |
| Poehling Capital Management, INC. | 53,401 | 54,421 | +1,020 | 1.01 | 1.01 | +0.00 | buy |
| Groupe la Francaise | 1,223 | 2,239 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANZ SE | 4,100 | 5,062 | +962 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 3,924 | 4,826 | +902 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 13,787 | 14,677 | +890 | 0.02 | 0.02 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 16,185 | 17,058 | +873 | 0.03 | 0.03 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 2,725 | 3,594 | +869 | 0.01 | 0.01 | +0.00 | buy |
| SIG BROKERAGE, LP | 4,920 | 5,704 | +784 | 0.11 | 0.13 | +0.02 | buy |
| Capital Group Investment Management Pte. Ltd. | 15,988 | 16,755 | +767 | 0.23 | 0.25 | +0.02 | buy |
| ROVIN CAPITAL /UT/ /ADV | 6,643 | 7,384 | +741 | 0.16 | 0.18 | +0.02 | buy |
| WINSLOW ASSET MANAGEMENT INC | 50,772 | 51,432 | +660 | 0.83 | 0.85 | +0.02 | buy |
| GREENLEAF TRUST | 2,830 | 3,469 | +639 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 29,395 | 30,021 | +626 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 158 | 677 | +519 | 0.00 | 0.02 | +0.02 | buy |
| Winthrop Capital Management, LLC | 885 | 1,347 | +462 | 0.02 | 0.03 | +0.01 | buy |
| Utah Retirement Systems | 38,236 | 38,648 | +412 | 0.03 | 0.03 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,648 | 8,976 | +328 | 0.03 | 0.03 | +0.00 | buy |
| VCI Wealth Management LLC | 9,760 | 10,057 | +297 | 0.28 | 0.27 | -0.01 | buy |
| LGT Group Foundation | 20,340 | 20,620 | +280 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 177,265 | 177,538 | +273 | 0.02 | 0.03 | +0.00 | buy |
| NorthRock Partners, LLC | 7,248 | 7,520 | +272 | 0.02 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 29,341 | 29,607 | +266 | 0.01 | 0.01 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 9,653 | 9,897 | +244 | 0.04 | 0.04 | -0.00 | buy |
| Parvin Asset Management, LLC | 700 | 900 | +200 | 0.06 | 0.07 | +0.01 | buy |
| Manhattan West Asset Management, LLC | 8,116 | 8,311 | +195 | 0.15 | 0.15 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 388 | 534 | +146 | 0.01 | 0.02 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 5,421 | 5,558 | +137 | 0.01 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,538 | 3,660 | +122 | 0.05 | 0.06 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 2,522 | 2,629 | +107 | 0.01 | 0.01 | +0.00 | buy |
| Murphy & Mullick Capital Management Corp | 1,475 | 1,575 | +100 | 0.10 | 0.11 | +0.02 | buy |
| Generali Asset Management SPA SGR | 7,361 | 7,455 | +94 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 8,273 | 8,349 | +76 | 0.03 | 0.04 | +0.00 | buy |
| Chicago Capital, LLC | 11,080 | 11,155 | +75 | 0.02 | 0.02 | +0.00 | buy |
| NS Partners Ltd | 117,261 | 117,330 | +69 | 0.39 | 0.40 | +0.01 | buy |
| Wahed Invest LLC | 6,354 | 6,393 | +39 | 0.08 | 0.08 | -0.00 | buy |
| Crewe Advisors LLC | 35 | 71 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Tolleson Wealth Management, Inc. | 3,047 | 3,080 | +33 | 0.04 | 0.04 | -0.00 | buy |
| True Vision MN LLC | 6,830 | 6,863 | +33 | 0.31 | 0.32 | +0.01 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 90 | 120 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 17,712 | 17,741 | +29 | 0.32 | 0.36 | +0.04 | buy |
| TAGStone Capital, Inc. | 7,052 | 7,080 | +28 | 0.26 | 0.25 | -0.02 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 72 | 97 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CYBER HORNET ETFs LLC | 607 | 627 | +20 | 0.04 | 0.04 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 15 | 20 | +5 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 159 | 164 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 19 | 21 | +2 | 0.00 | 0.00 | +0.00 | buy |