BRUKER CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 14,906,730 | 17,940,076 | +3,033,346 | 2.94 | 2.73 | -0.21 | buy |
| M&G Plc | 1,141,051 | 1,655,672 | +514,621 | 0.28 | 0.31 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,856,038 | 3,356,850 | +500,812 | 1.91 | 1.75 | -0.16 | buy |
| Artisan Partners Limited Partnership | 1,192,708 | 1,427,781 | +235,073 | 0.09 | 0.08 | -0.00 | buy |
| SAMLYN CAPITAL, LLC | 1,317,122 | 1,540,049 | +222,927 | 0.99 | 0.96 | -0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 655,100 | 857,600 | +202,500 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 547,603 | 676,424 | +128,821 | 0.13 | 0.13 | -0.00 | buy |
| Aequim Alternative Investments LP | 374,000 | 500,000 | +126,000 | 2.70 | 2.79 | +0.10 | buy |
| Susquehanna Portfolio Strategies, LLC | 301,667 | 393,742 | +92,075 | 0.22 | 0.21 | -0.01 | buy |
| ArrowMark Colorado Holdings LLC | 33,000 | 108,000 | +75,000 | 0.03 | 0.10 | +0.07 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 364,650 | 424,250 | +59,600 | 1.09 | 0.78 | -0.30 | buy |
| Lighthouse Investment Partners, LLC | 59,996 | 104,949 | +44,953 | 0.09 | 0.14 | +0.05 | buy |
| Ballast Asset Management, LP | 67,082 | 90,564 | +23,482 | 1.49 | 1.46 | -0.04 | buy |
| BECKER CAPITAL MANAGEMENT INC | 403,995 | 416,548 | +12,553 | 0.55 | 0.44 | -0.10 | buy |
| Advisors Capital Management, LLC | 68,777 | 80,958 | +12,181 | 0.04 | 0.03 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 18,786 | 29,472 | +10,686 | 0.09 | 0.10 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 13,150 | 23,313 | +10,163 | 0.01 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 41,306 | 51,286 | +9,980 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 788,344 | 797,052 | +8,708 | 0.08 | 0.06 | -0.02 | buy |
| LOOMIS SAYLES & CO L P | 448,194 | 456,773 | +8,579 | 0.03 | 0.02 | -0.00 | buy |
| Sculptor Capital LP | 10,000 | 18,000 | +8,000 | 0.04 | 0.06 | +0.01 | buy |
| BlueCrest Capital Management Ltd | 17,835 | 23,844 | +6,009 | 0.25 | 0.63 | +0.38 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 277,766 | 281,239 | +3,473 | 0.03 | 0.03 | -0.01 | buy |
| Retirement Systems of Alabama | 133,118 | 135,978 | +2,860 | 0.02 | 0.02 | -0.00 | buy |
| Liontrust Investment Partners LLP | 1,802 | 3,844 | +2,042 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 1,000 | 3,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 5,099 | 6,563 | +1,464 | 0.00 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 9,480,665 | 9,481,821 | +1,156 | 14.75 | 12.88 | -1.86 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 131,535 | 132,668 | +1,133 | 1.84 | 1.40 | -0.45 | buy |
| Elequin Capital, LP | 86 | 1,148 | +1,062 | 0.00 | 0.03 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,193 | 26,693 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 11,473 | 11,879 | +406 | 0.02 | 0.02 | -0.00 | buy |
| Argent Trust Co | 5,802 | 5,996 | +194 | 0.01 | 0.01 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 8,054 | 8,175 | +121 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 5,535 | 5,624 | +89 | 0.06 | 0.05 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 24,817 | 24,849 | +32 | 0.01 | 0.01 | -0.00 | buy |
| Claret Asset Management Corp | 9,253 | 9,254 | +1 | 0.05 | 0.04 | -0.01 | buy |
| SWAN Capital LLC | 25 | 5 | -20 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 10,256 | 10,182 | -74 | 0.03 | 0.02 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 10,731 | 10,483 | -248 | 0.02 | 0.02 | -0.00 | sell |
| SECTOR GAMMA AS | 254,697 | 254,010 | -687 | 2.73 | 2.17 | -0.57 | sell |
| Inspire Investing, LLC | 3,101 | 2,395 | -706 | 0.01 | 0.01 | -0.01 | sell |
| VELA Investment Management, LLC | 102,700 | 100,526 | -2,174 | 1.30 | 0.92 | -0.38 | sell |
| CI INVESTMENTS INC. | 254,770 | 252,145 | -2,625 | 0.05 | 0.04 | -0.01 | sell |
| Ceredex Value Advisors LLC | 362,900 | 358,300 | -4,600 | 0.51 | 0.41 | -0.11 | sell |
| Headlands Technologies LLC | 13,766 | 6,419 | -7,347 | 0.05 | 0.03 | -0.03 | sell |
| Legacy Capital Group California, Inc. | 22,195 | 12,948 | -9,247 | 0.25 | 0.18 | -0.08 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 138,804 | 126,630 | -12,174 | 0.20 | 0.17 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 609,014 | 594,932 | -14,082 | 0.10 | 0.09 | -0.01 | sell |
| ADVENT CAPITAL MANAGEMENT /DE/ | 86,679 | 71,120 | -15,559 | 0.73 | 0.61 | -0.12 | sell |
| Mengis Capital Management, Inc. | 57,220 | 40,750 | -16,470 | 0.48 | 0.25 | -0.22 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 489,999 | 465,112 | -24,887 | 0.68 | 0.56 | -0.12 | sell |
| FIRST MANHATTAN CO. LLC. | 48,023 | 14,631 | -33,392 | 0.01 | 0.00 | -0.00 | sell |
| Old West Investment Management, LLC | 684,770 | 641,000 | -43,770 | 5.76 | 2.51 | -3.25 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 136,224 | 66,216 | -70,008 | 0.33 | 0.13 | -0.19 | sell |
| Champlain Investment Partners, LLC | 751,998 | 605,115 | -146,883 | 0.36 | 0.28 | -0.08 | sell |
| LONDON CO OF VIRGINIA | 2,783,125 | 2,584,029 | -199,096 | 0.76 | 0.58 | -0.18 | sell |
| Eversept Partners, LP | 783,789 | 117,013 | -666,776 | 2.07 | 0.28 | -1.79 | sell |