INFINEON TECHNOLOGIES AG SPONS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Henry James International Management Inc. | 12,741 | 15,735 | +2,994 | 0.18 | 0.25 | +0.07 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 1,838 | 2,532 | +694 | 0.01 | 0.01 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 4,621 | 5,221 | +600 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 25,942 | 24,438 | -1,504 | 0.02 | 0.02 | +0.00 | sell |
| BRISTOL JOHN W & CO INC /NY/ | 3,012,621 | 2,976,491 | -36,130 | 2.04 | 2.21 | +0.18 | sell |