GSK PLC NEW
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5,828,663 | 11,030,651 | +5,201,988 | 0.02 | 0.04 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,964,159 | 11,797,085 | +2,832,926 | 0.73 | 0.93 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 7,241,818 | 9,589,114 | +2,347,296 | 0.06 | 0.08 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 2,599,904 | 4,639,799 | +2,039,895 | 0.05 | 0.11 | +0.05 | buy |
| Fisher Asset Management, LLC | 33,195,985 | 34,522,363 | +1,326,378 | 0.56 | 0.65 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,737,118 | 2,817,445 | +1,080,327 | 0.23 | 0.36 | +0.14 | buy |
| Alyeska Investment Group, L.P. | 341,628 | 1,210,746 | +869,118 | 0.05 | 0.19 | +0.14 | buy |
| SEI INVESTMENTS CO | 1,632,600 | 2,286,880 | +654,280 | 0.08 | 0.12 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,231,708 | 1,616,008 | +384,300 | 0.03 | 0.05 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,807 | 350,902 | +346,095 | 0.00 | 0.14 | +0.13 | buy |
| OLD MISSION CAPITAL LLC | 159,910 | 435,091 | +275,181 | 0.30 | 0.57 | +0.27 | buy |
| Callodine Capital Management, LP | 1,004,327 | 1,259,477 | +255,150 | 3.96 | 4.90 | +0.95 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 494,485 | 728,504 | +234,019 | 0.03 | 0.06 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 256,880 | 459,137 | +202,257 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 67,469,409 | 67,661,646 | +192,237 | 0.17 | 0.20 | +0.03 | buy |
| Tidal Investments LLC | 48,301 | 210,633 | +162,332 | 0.01 | 0.04 | +0.03 | buy |
| DRW Securities, LLC | 59,538 | 212,287 | +152,749 | 0.22 | 0.65 | +0.43 | buy |
| Tower Research Capital LLC (TRC) | 229,212 | 375,994 | +146,782 | 0.29 | 0.59 | +0.30 | buy |
| HRT FINANCIAL LP | 295,747 | 425,687 | +129,940 | 0.05 | 0.06 | +0.02 | buy |
| Russell Investments Group, Ltd. | 887,748 | 1,001,105 | +113,357 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,499,454 | 2,586,767 | +87,313 | 0.03 | 0.03 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 25,130,160 | 25,204,538 | +74,378 | 0.93 | 1.10 | +0.16 | buy |
| JONES FINANCIAL COMPANIES LLLP | 151,971 | 222,032 | +70,061 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 199,807 | 254,716 | +54,909 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 321,689 | 370,518 | +48,829 | 0.03 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,700,213 | 1,748,557 | +48,344 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 432,864 | 480,636 | +47,772 | 0.04 | 0.05 | +0.01 | buy |
| Creative Planning | 381,642 | 427,414 | +45,772 | 0.01 | 0.02 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 79,030 | 123,914 | +44,884 | 0.83 | 1.24 | +0.41 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 144,531 | 177,993 | +33,462 | 0.08 | 0.10 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,489,374 | 3,522,566 | +33,192 | 0.44 | 0.50 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 67,688 | 98,990 | +31,302 | 0.00 | 0.01 | +0.00 | buy |
| denkapparat Operations GmbH | 4,988 | 35,370 | +30,382 | 0.13 | 0.81 | +0.67 | buy |
| Brooklyn Investment Group | 92,885 | 121,594 | +28,709 | 0.22 | 0.23 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 30,188 | 58,611 | +28,423 | 0.02 | 0.04 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 73,324 | 101,686 | +28,362 | 0.02 | 0.03 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 24,041 | 52,356 | +28,315 | 0.14 | 0.16 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 210,153 | 238,466 | +28,313 | 0.06 | 0.07 | +0.01 | buy |
| NICOLET BANKSHARES INC | 18,645 | 45,512 | +26,867 | 0.15 | 0.09 | -0.05 | buy |
| Farringdon Capital, Ltd. | 46,306 | 69,914 | +23,608 | 0.56 | 0.85 | +0.29 | buy |
| Horizon Investments, LLC | 20,061 | 42,478 | +22,417 | 0.01 | 0.03 | +0.01 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 7,976 | 29,071 | +21,095 | 0.02 | 0.10 | +0.08 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12,776 | 32,742 | +19,966 | 0.03 | 0.04 | +0.01 | buy |
| Advisors Asset Management, Inc. | 71,429 | 89,443 | +18,014 | 0.06 | 0.08 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 16,000 | +16,000 | 0.00 | 0.07 | +0.07 | buy |
| TrueMark Investments, LLC | 101,132 | 115,322 | +14,190 | 0.95 | 1.24 | +0.29 | buy |
| Pathstone Holdings, LLC | 75,978 | 89,761 | +13,783 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 213,133 | 225,955 | +12,822 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 25,386 | 38,170 | +12,784 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 116,248 | 128,795 | +12,547 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 20,728 | 32,957 | +12,229 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 14,571 | 26,410 | +11,839 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 44,290 | 55,574 | +11,284 | 0.03 | 0.05 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 150,958 | 161,031 | +10,073 | 0.11 | 0.14 | +0.03 | buy |
| Ashton Thomas Private Wealth, LLC | 60,781 | 70,117 | +9,336 | 0.07 | 0.09 | +0.02 | buy |
| Vident Advisory, LLC | 27,919 | 36,983 | +9,064 | 0.01 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 58,504 | 66,727 | +8,223 | 0.05 | 0.06 | +0.01 | buy |
| Summit Financial, LLC | 7,565 | 15,731 | +8,166 | 0.01 | 0.01 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 45,197 | 53,330 | +8,133 | 0.21 | 0.28 | +0.07 | buy |
| Lido Advisors, LLC | 45,671 | 53,560 | +7,889 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 220,919 | 228,508 | +7,589 | 0.01 | 0.02 | +0.00 | buy |
| FOSTER & MOTLEY INC | 35,837 | 43,109 | +7,272 | 0.09 | 0.12 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 16,726 | 23,728 | +7,002 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 94,554 | 101,137 | +6,583 | 0.02 | 0.02 | +0.00 | buy |
| Gateway Wealth Partners, LLC | 4,095 | 10,510 | +6,415 | 0.02 | 0.02 | +0.00 | buy |
| CWA Asset Management Group, LLC | 40,946 | 46,941 | +5,995 | 0.07 | 0.09 | +0.02 | buy |
| HUNTINGTON NATIONAL BANK | 12,072 | 17,905 | +5,833 | 0.00 | 0.01 | +0.00 | buy |
| HOURGLASS CAPITAL, LLC | 138,409 | 144,213 | +5,804 | 1.46 | 1.66 | +0.19 | buy |
| Smartleaf Asset Management LLC | 14,883 | 20,367 | +5,484 | 0.03 | 0.04 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 10,015 | 15,430 | +5,415 | 0.08 | 0.12 | +0.04 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 13,444 | 18,823 | +5,379 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 37,223 | 42,432 | +5,209 | 0.31 | 0.39 | +0.08 | buy |
| IEQ CAPITAL, LLC | 47,011 | 52,017 | +5,006 | 0.01 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 33,073 | 37,729 | +4,656 | 0.01 | 0.02 | +0.00 | buy |
| Arjuna Capital | 118,706 | 123,202 | +4,496 | 1.43 | 1.73 | +0.30 | buy |
| Aaron Wealth Advisors LLC | 25,832 | 30,267 | +4,435 | 0.07 | 0.10 | +0.03 | buy |
| Qtron Investments LLC | 20,327 | 24,670 | +4,343 | 0.13 | 0.18 | +0.06 | buy |
| COMMERCE BANK | 7,818 | 12,094 | +4,276 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 11,917 | 16,173 | +4,256 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 50,533 | 54,774 | +4,241 | 0.04 | 0.05 | +0.01 | buy |
| SATURNA CAPITAL CORP | 29,162 | 33,346 | +4,184 | 0.02 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 18,239 | 22,240 | +4,001 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 51,462 | 55,198 | +3,736 | 0.08 | 0.09 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 46,480 | 49,946 | +3,466 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 34,932 | 38,359 | +3,427 | 0.02 | 0.02 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 391,205 | 394,595 | +3,390 | 1.10 | 1.33 | +0.24 | buy |
| Summit Global Investments | 11,640 | 15,004 | +3,364 | 0.03 | 0.05 | +0.02 | buy |
| Farther Finance Advisors, LLC | 29,529 | 32,829 | +3,300 | 0.02 | 0.02 | +0.00 | buy |
| IHT Wealth Management, LLC | 15,010 | 18,275 | +3,265 | 0.02 | 0.02 | +0.01 | buy |
| HB Wealth Management, LLC | 15,428 | 18,421 | +2,993 | 0.00 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 42,456 | 45,333 | +2,877 | 0.04 | 0.06 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 30,062 | 32,856 | +2,794 | 0.03 | 0.04 | +0.01 | buy |
| TruWealth Advisors, LLC | 266,382 | 269,102 | +2,720 | 0.64 | 0.71 | +0.07 | buy |
| Robertson Stephens Wealth Management, LLC | 161,662 | 164,166 | +2,504 | 0.23 | 0.26 | +0.03 | buy |
| POM Investment Strategies, LLC | 12 | 2,501 | +2,489 | 0.00 | 0.17 | +0.17 | buy |
| EverSource Wealth Advisors, LLC | 3,635 | 6,092 | +2,457 | 0.01 | 0.01 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 14,822 | 17,074 | +2,252 | 0.01 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 24,832 | 27,042 | +2,210 | 0.01 | 0.01 | +0.00 | buy |
| OneAscent Financial Services LLC | 4,669 | 6,876 | +2,207 | 0.02 | 0.02 | -0.00 | buy |
| LEUTHOLD GROUP, LLC | 100,358 | 102,505 | +2,147 | 0.53 | 0.60 | +0.07 | buy |