WEST PHARMACEUTICAL SVSC INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 2,267,319 | 2,770,920 | +503,601 | 0.74 | 1.05 | +0.31 | buy |
| T. Rowe Price Investment Management, Inc. | 466,434 | 701,415 | +234,981 | 0.06 | 0.11 | +0.05 | buy |
| Freestone Grove Partners LP | 1,103 | 166,342 | +165,239 | 0.00 | 0.33 | +0.32 | buy |
| Epoch Investment Partners, Inc. | 361,265 | 525,899 | +164,634 | 0.41 | 0.76 | +0.35 | buy |
| Durable Capital Partners LP | 1,040,648 | 1,172,583 | +131,935 | 1.72 | 2.28 | +0.56 | buy |
| Birch Hill Investment Advisors LLC | 72,832 | 136,470 | +63,638 | 0.71 | 1.51 | +0.80 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 349,222 | 409,648 | +60,426 | 0.30 | 0.43 | +0.13 | buy |
| FIL Ltd | 601 | 51,689 | +51,088 | 0.00 | 0.01 | +0.01 | buy |
| OSSIAM | 7,294 | 56,108 | +48,814 | 0.02 | 0.19 | +0.17 | buy |
| Annex Advisory Services, LLC | 69,130 | 113,158 | +44,028 | 0.36 | 0.63 | +0.27 | buy |
| Korea Investment CORP | 24,462 | 56,097 | +31,635 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 35,104 | 51,702 | +16,598 | 0.02 | 0.03 | +0.01 | buy |
| Champlain Investment Partners, LLC | 447,675 | 458,920 | +11,245 | 0.68 | 0.91 | +0.22 | buy |
| Asset Management One Co., Ltd. | 59,766 | 69,775 | +10,009 | 0.04 | 0.05 | +0.01 | buy |
| ROCKLAND TRUST CO | 77,979 | 83,066 | +5,087 | 0.83 | 0.89 | +0.06 | buy |
| North Growth Management Ltd. | 29,000 | 34,000 | +5,000 | 1.19 | 1.55 | +0.36 | buy |
| Alpine Peaks Capital, LP | 21,833 | 26,833 | +5,000 | 4.21 | 6.14 | +1.92 | buy |
| PRUDENTIAL PLC | 23,231 | 28,106 | +4,875 | 0.03 | 0.05 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 15,672 | 19,734 | +4,062 | 0.02 | 0.02 | +0.00 | buy |
| Tredje AP-fonden | 7,998 | 11,351 | +3,353 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 55,565 | 58,577 | +3,012 | 0.03 | 0.03 | +0.00 | buy |
| National Pension Service | 1,198 | 3,980 | +2,782 | 0.00 | 0.00 | +0.00 | buy |
| Virtue Capital Management, LLC | 1,506 | 3,632 | +2,126 | 0.06 | 0.03 | -0.03 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 1,232 | 2,864 | +1,632 | 0.07 | 0.10 | +0.03 | buy |
| Investment Management Corp of Ontario | 1,780 | 3,384 | +1,604 | 0.01 | 0.01 | +0.01 | buy |
| First Bank & Trust | 1,430 | 2,971 | +1,541 | 0.06 | 0.13 | +0.08 | buy |
| NEOS Investment Management LLC | 2,944 | 4,246 | +1,302 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 9,986 | 11,279 | +1,293 | 0.01 | 0.02 | +0.00 | buy |
| TEMA ETFS LLC | 1,977 | 3,267 | +1,290 | 0.11 | 0.07 | -0.04 | buy |
| Bayforest Capital Ltd | 525 | 1,799 | +1,274 | 0.05 | 0.22 | +0.17 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 9,563 | 10,813 | +1,250 | 0.10 | 0.14 | +0.03 | buy |
| Aster Capital Management (DIFC) Ltd | 55 | 1,233 | +1,178 | 0.00 | 0.16 | +0.16 | buy |
| Perbak Capital Partners LLP | 2,955 | 4,131 | +1,176 | 0.15 | 0.19 | +0.04 | buy |
| MUFG Securities EMEA plc | 213 | 1,376 | +1,163 | 0.00 | 0.01 | +0.01 | buy |
| FORSTA AP-FONDEN | 15,000 | 16,100 | +1,100 | 0.02 | 0.03 | +0.00 | buy |
| Pallas Capital Advisors LLC | 6,333 | 7,320 | +987 | 0.05 | 0.07 | +0.02 | buy |
| Aberdeen Group plc | 65,858 | 66,809 | +951 | 0.02 | 0.03 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 19,000 | 19,910 | +910 | 0.04 | 0.05 | +0.01 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 27,330 | 28,111 | +781 | 1.03 | 1.31 | +0.27 | buy |
| SYON CAPITAL LLC | 991 | 1,758 | +767 | 0.01 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 12,767 | 13,472 | +705 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 17,561 | 18,263 | +702 | 0.03 | 0.03 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 2,809 | 3,449 | +640 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,259 | 4,879 | +620 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 2,825 | 3,426 | +601 | 0.01 | 0.02 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 2,912 | 3,510 | +598 | 0.07 | 0.08 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,346 | 1,941 | +595 | 0.00 | 0.00 | +0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 28,360 | 28,883 | +523 | 1.55 | 1.51 | -0.04 | buy |
| Hilton Capital Management, LLC | 8,803 | 9,275 | +472 | 0.15 | 0.20 | +0.04 | buy |
| MISSION WEALTH MANAGEMENT, LP | 4,139 | 4,524 | +385 | 0.02 | 0.02 | +0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 4,925 | 5,299 | +374 | 0.70 | 0.88 | +0.18 | buy |
| Meiji Yasuda Life Insurance Co | 1,591 | 1,953 | +362 | 0.01 | 0.01 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 23,688 | 24,050 | +362 | 0.03 | 0.03 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,592 | 1,939 | +347 | 0.03 | 0.03 | +0.00 | buy |
| Trust Point Inc. | 2,005 | 2,283 | +278 | 0.04 | 0.05 | +0.01 | buy |
| JGP Wealth Management, LLC | 2,003 | 2,280 | +277 | 0.05 | 0.07 | +0.02 | buy |
| MIZUHO SECURITIES USA LLC | 4,970 | 5,237 | +267 | 0.02 | 0.03 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 1,546 | 1,788 | +242 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Capital Management, LLC | 4,270 | 4,507 | +237 | 0.01 | 0.01 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,776 | 2,009 | +233 | 0.01 | 0.01 | +0.00 | buy |
| Accredited Wealth Management, LLC | 40 | 270 | +230 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 1,025 | 1,222 | +197 | 0.01 | 0.01 | +0.00 | buy |
| Accretive Wealth Partners, LLC | 3,286 | 3,477 | +191 | 0.24 | 0.28 | +0.04 | buy |
| Hilltop National Bank | 293 | 473 | +180 | 0.02 | 0.03 | +0.01 | buy |
| ROVIN CAPITAL /UT/ /ADV | 1,967 | 2,142 | +175 | 0.13 | 0.16 | +0.03 | buy |
| Waterloo Capital, L.P. | 1,062 | 1,228 | +166 | 0.02 | 0.02 | +0.01 | buy |
| Keel Point, LLC | 941 | 1,101 | +160 | 0.01 | 0.02 | +0.00 | buy |
| Generali Asset Management SPA SGR | 5,350 | 5,503 | +153 | 0.03 | 0.03 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,800 | 2,947 | +147 | 0.02 | 0.03 | +0.00 | buy |
| Verdence Capital Advisors LLC | 3,232 | 3,347 | +115 | 0.05 | 0.06 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 5,072 | 5,176 | +104 | 0.12 | 0.14 | +0.02 | buy |
| Inspire Advisors, LLC | 2,431 | 2,532 | +101 | 0.06 | 0.06 | +0.01 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 169 | 249 | +80 | 0.00 | 0.00 | +0.00 | buy |
| PENINSULA ASSET MANAGEMENT INC | 8,723 | 8,781 | +58 | 1.01 | 1.18 | +0.18 | buy |
| FULTON BANK, N.A. | 1,397 | 1,454 | +57 | 0.01 | 0.01 | +0.00 | buy |
| Modern Wealth Management, LLC | 1,296 | 1,351 | +55 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 1,504 | 1,557 | +53 | 0.08 | 0.09 | +0.01 | buy |
| PFG Advisors | 3,252 | 3,302 | +50 | 0.03 | 0.04 | +0.00 | buy |
| Faithward Advisors, LLC | 11,807 | 11,855 | +48 | 0.40 | 0.46 | +0.06 | buy |
| RFG Advisory, LLC | 2,186 | 2,233 | +47 | 0.01 | 0.01 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,052 | 1,091 | +39 | 0.01 | 0.01 | +0.00 | buy |
| Darwin Wealth Management, LLC | 344 | 370 | +26 | 0.03 | 0.03 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 7 | 33 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 2,497 | 2,521 | +24 | 0.03 | 0.03 | +0.00 | buy |
| Portside Wealth Group, LLC | 2,513 | 2,535 | +22 | 0.08 | 0.09 | +0.01 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 915 | 931 | +16 | 0.01 | 0.01 | +0.00 | buy |
| Wahed Invest LLC | 1,946 | 1,958 | +12 | 0.06 | 0.07 | +0.01 | buy |
| Endowment Wealth Management, Inc. | 13,196 | 13,208 | +12 | 1.49 | 1.57 | +0.08 | buy |
| Jacobi Capital Management LLC | 1,334 | 1,345 | +11 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 2,444 | 2,454 | +10 | 0.02 | 0.03 | +0.00 | buy |
| Norinchukin Bank, The | 3,705 | 3,715 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 2,493 | 2,503 | +10 | 0.02 | 0.02 | +0.00 | buy |
| CYBER HORNET ETFs LLC | 112 | 121 | +9 | 0.02 | 0.02 | +0.00 | buy |
| Apella Capital, LLC | 16,815 | 16,823 | +8 | 0.10 | 0.10 | -0.00 | buy |
| Wedmont Private Capital | 1,324 | 1,332 | +8 | 0.01 | 0.01 | +0.00 | buy |
| COUNTRY TRUST BANK | 9 | 16 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 14 | 17 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WestEnd Advisors, LLC | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |