BRUKER CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 4,678,045 | 14,145,472 | +9,467,427 | 0.94 | 1.97 | +1.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,505,639 | 3,166,720 | +1,661,081 | 0.99 | 1.59 | +0.60 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,293,645 | 2,090,155 | +796,510 | 0.50 | 0.62 | +0.12 | buy |
| M&G Plc | 329,234 | 1,096,226 | +766,992 | 0.07 | 0.19 | +0.11 | buy |
| NATIXIS | 71,032 | 430,874 | +359,842 | 0.01 | 0.08 | 0.00 | buy |
| Old West Investment Management, LLC | 234,844 | 573,462 | +338,618 | 3.19 | 4.27 | +1.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 511,715 | 847,361 | +335,646 | 0.04 | 0.05 | 0.00 | buy |
| Ceredex Value Advisors LLC | 214,250 | 496,000 | +281,750 | 0.19 | 0.37 | +0.18 | buy |
| BECKER CAPITAL MANAGEMENT INC | 42,610 | 301,155 | +258,545 | 0.05 | 0.29 | +0.23 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 220,500 | 400,000 | +179,500 | 0.72 | 0.91 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 951,802 | 788,649 | +163,153 | 0.03 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 478,757 | 627,672 | +148,915 | 0.03 | 0.03 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 243,099 | 370,797 | +127,698 | 0.01 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 4,470 | 130,233 | +125,763 | 0.00 | 0.02 | 0.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 260,900 | 379,650 | +118,750 | 2.98 | 2.97 | -0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 655,303 | 746,082 | +90,779 | 0.76 | 0.66 | -0.11 | buy |
| SECTOR GAMMA AS | 195,970 | 250,909 | +54,939 | 2.64 | 2.02 | -0.62 | buy |
| DnB Asset Management AS | 101,968 | 143,257 | +41,289 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 68,658 | 30,716 | +37,942 | 0.04 | 0.01 | 0.00 | sell |
| Rhenman & Partners Asset Management AB | 123,315 | 154,315 | +31,000 | 0.64 | 0.55 | -0.09 | buy |
| LOOMIS SAYLES & CO L P | 333,640 | 364,223 | +30,583 | 0.02 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 184,200 | 212,200 | +28,000 | 0.07 | 0.05 | -0.02 | buy |
| Ballast Asset Management, LP | 52,800 | 69,364 | +16,564 | 1.13 | 1.03 | -0.10 | buy |
| JANUS HENDERSON GROUP PLC | 835,232 | 819,859 | +15,373 | 0.02 | 0.01 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 1,560 | 13,647 | +12,087 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 10,664 | 21,628 | +10,964 | 0.12 | 0.18 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 190,415 | 184,900 | +5,515 | 0.01 | 0.01 | 0.00 | sell |
| SteelPeak Wealth, LLC | 19,932 | 24,735 | +4,803 | 0.03 | 0.03 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 466,307 | 470,701 | +4,394 | 0.06 | 0.04 | -0.01 | buy |
| Cornerstone Investment Partners, LLC | 7,649 | 10,337 | +2,688 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,787 | 2,199 | +2,588 | 0.01 | 0.01 | 0.00 | sell |
| Champlain Investment Partners, LLC | 332,020 | 334,123 | +2,103 | 0.10 | 0.08 | -0.01 | buy |
| Treasurer of the State of North Carolina | 48,247 | 46,440 | +1,807 | 0.01 | 0.00 | 0.00 | sell |
| ANTIPODES PARTNERS Ltd | 6,788 | 8,168 | +1,380 | 0.01 | 0.01 | -0.00 | buy |
| Meixler Investment Management, Ltd. | 12,453 | 12,983 | +530 | 0.35 | 0.26 | -0.09 | buy |
| REXFORD CAPITAL INC | 339 | 739 | +400 | 0.01 | 0.02 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 19,273 | 19,669 | +396 | 0.09 | 0.06 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,414 | 60,160 | +254 | 0.01 | 0.00 | 0.00 | sell |
| Prestige Wealth Management Group LLC | 96 | 106 | +10 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 24,698 | 24,686 | -12 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 503 | 477 | -26 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,366 | 8,294 | -72 | 0.01 | 0.01 | -0.00 | sell |
| Claret Asset Management Corp | 13,243 | 13,166 | -77 | 0.07 | 0.05 | -0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 10,361 | 10,272 | -89 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,593 | 26,393 | -200 | 0.01 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 11,196 | 10,982 | -214 | 0.02 | 0.02 | -0.01 | sell |
| Argent Trust Co | 7,193 | 6,499 | -694 | 0.01 | 0.01 | -0.00 | sell |
| Parvin Asset Management, LLC | 1,610 | 810 | -800 | 0.07 | 0.02 | -0.04 | sell |
| Retirement Systems of Alabama | 135,201 | 133,910 | -1,291 | 0.02 | 0.01 | -0.01 | sell |
| Fiera Capital Corp | 46,768 | 45,274 | -1,494 | 0.01 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 31,678 | 30,066 | -1,612 | 0.04 | 0.03 | -0.01 | sell |
| L2 Asset Management, LLC | 8,339 | 6,524 | -1,815 | 0.06 | 0.03 | -0.03 | sell |
| Advisors Capital Management, LLC | 78,886 | 77,022 | -1,864 | 0.04 | 0.03 | -0.01 | sell |
| Liontrust Investment Partners LLP | 4,742 | 1,374 | -3,368 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Investment Management, LLC | 12,363 | 8,234 | -4,129 | 0.02 | 0.01 | -0.01 | sell |
| FORA Capital, LLC | 21,239 | 16,756 | -4,483 | 0.10 | 0.10 | -0.00 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 217,648 | 212,085 | -5,563 | 1.67 | 1.26 | -0.41 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 788,302 | 776,801 | -11,501 | 0.07 | 0.05 | -0.02 | sell |
| Tredje AP-fonden | 26,719 | 13,760 | -12,959 | 0.01 | 0.00 | -0.01 | sell |
| Pallas Capital Advisors LLC | 9,501,249 | 9,480,551 | -20,698 | 14.91 | 11.33 | -3.58 | sell |
| VELA Investment Management, LLC | 123,591 | 68,000 | -55,591 | 1.51 | 0.64 | -0.88 | sell |
| Vestal Point Capital, LP | 500,000 | 440,000 | -60,000 | 1.08 | 0.65 | -0.44 | sell |
| Montanaro Asset Management Ltd | 310,700 | 220,600 | -90,100 | 3.30 | 1.79 | -1.51 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 298,366 | 200,000 | -98,366 | 0.02 | 0.01 | -0.01 | sell |
| Cinctive Capital Management LP | 133,846 | 32,798 | -101,048 | 0.31 | 0.05 | -0.25 | sell |
| Candriam S.C.A. | 642,990 | 501,679 | -141,311 | 0.15 | 0.09 | -0.07 | sell |
| Eversept Partners, LP | 839,284 | 687,129 | -152,155 | 3.48 | 1.71 | -1.78 | sell |
| Gotham Asset Management, LLC | 563,277 | 258,817 | -304,460 | 0.14 | 0.04 | -0.10 | sell |
| TD ASSET MANAGEMENT INC | 750,234 | 427,198 | -323,036 | 0.03 | 0.01 | -0.02 | sell |
| FIL Ltd | 1,701,126 | 1,183,961 | -517,165 | 0.06 | 0.03 | -0.03 | sell |
| Grandeur Peak Global Advisors, LLC | 743,794 | 34,097 | -709,697 | 3.69 | 0.15 | -3.54 | sell |
| LONDON CO OF VIRGINIA | 4,023,813 | 3,008,493 | -1,015,320 | 0.94 | 0.54 | -0.40 | sell |
| T. Rowe Price Investment Management, Inc. | 11,430,636 | 6,379,632 | -5,051,004 | 0.30 | 0.13 | -0.17 | sell |