ALCON AG
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 13,191,518 | 15,669,662 | +2,478,144 | 0.19 | 0.23 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 500,984 | 2,175,125 | +1,674,141 | 0.04 | 0.19 | +0.15 | buy |
| FMR LLC | 10,758,829 | 12,426,992 | +1,668,163 | 0.05 | 0.05 | +0.01 | buy |
| AKO CAPITAL LLP | 7,686,700 | 9,324,656 | +1,637,956 | 9.28 | 13.62 | +4.34 | buy |
| Southpoint Capital Advisors LP | 2,000,000 | 3,400,000 | +1,400,000 | 3.66 | 5.27 | +1.61 | buy |
| Allspring Global Investments Holdings, LLC | 2,854,000 | 4,129,323 | +1,275,323 | 0.36 | 0.53 | +0.17 | buy |
| Vontobel Holding Ltd. | 4,398,943 | 5,463,726 | +1,064,783 | 1.16 | 1.39 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 4,768,160 | 5,824,933 | +1,056,773 | 0.06 | 0.06 | +0.00 | buy |
| CITIGROUP INC | 925,099 | 1,439,823 | +514,724 | 0.05 | 0.07 | +0.02 | buy |
| Amundi | 5,281,220 | 5,708,433 | +427,213 | 0.11 | 0.12 | +0.00 | buy |
| Sofinnova Investments, Inc. | 332,520 | 729,972 | +397,452 | 1.13 | 2.76 | +1.63 | buy |
| Compagnie Lombard Odier SCmA | 1,014,457 | 1,403,202 | +388,745 | 0.88 | 1.27 | +0.39 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 188,425 | 504,236 | +315,811 | 0.00 | 0.01 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 100,895 | 403,692 | +302,797 | 0.06 | 0.23 | +0.18 | buy |
| SIH Partners, LLLP | 143,494 | 436,890 | +293,396 | 0.66 | 1.01 | +0.36 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,740,091 | 8,022,903 | +282,812 | 1.36 | 1.32 | -0.04 | buy |
| Clearbridge Investments, LLC | 2,140,116 | 2,377,400 | +237,284 | 0.14 | 0.16 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 479,128 | 703,352 | +224,224 | 0.13 | 0.18 | +0.05 | buy |
| BECK MACK & OLIVER LLC | 27,000 | 209,080 | +182,080 | 0.04 | 0.32 | +0.29 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,481,381 | 1,599,496 | +118,115 | 0.32 | 0.36 | +0.04 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 2,264,092 | 2,374,092 | +110,000 | 4.12 | 2.89 | -1.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 497,645 | 585,600 | +87,955 | 0.07 | 0.04 | -0.03 | buy |
| Banque Cantonale Vaudoise | 1,035,776 | 1,123,122 | +87,346 | 2.95 | 3.12 | +0.16 | buy |
| Susquehanna Portfolio Strategies, LLC | 196,485 | 282,694 | +86,209 | 0.24 | 0.32 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 1,077,189 | 1,160,598 | +83,409 | 0.07 | 0.08 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,251,163 | 1,334,494 | +83,331 | 0.07 | 0.06 | -0.00 | buy |
| Focus Partners Wealth | 1,476,098 | 1,557,335 | +81,237 | 0.14 | 0.13 | -0.00 | buy |
| Optiver Holding B.V. | 19,327 | 89,904 | +70,577 | 0.03 | 0.26 | +0.23 | buy |
| Ilex Capital Partners (UK) LLP | 1,178,072 | 1,248,215 | +70,143 | 2.66 | 2.28 | -0.38 | buy |
| Quantinno Capital Management LP | 109,334 | 169,415 | +60,081 | 0.02 | 0.02 | +0.00 | buy |
| M&G Plc | 638,181 | 698,079 | +59,898 | 0.26 | 0.27 | +0.00 | buy |
| Legal & General Group Plc | 3,897,663 | 3,950,897 | +53,234 | 0.07 | 0.07 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 433,704 | 477,232 | +43,528 | 0.11 | 0.12 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 191,835 | 232,649 | +40,814 | 0.68 | 0.81 | +0.14 | buy |
| Creative Planning | 75,657 | 114,290 | +38,633 | 0.00 | 0.01 | +0.00 | buy |
| Running Oak Capital LLC | 137,022 | 171,079 | +34,057 | 1.35 | 1.74 | +0.39 | buy |
| Fiera Capital Corp | 2,028,121 | 2,060,804 | +32,683 | 0.51 | 0.53 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 313,255 | 343,480 | +30,225 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 906,862 | 936,853 | +29,991 | 0.07 | 0.07 | -0.01 | buy |
| XTX Topco Ltd | 17,193 | 45,929 | +28,736 | 0.04 | 0.08 | +0.03 | buy |
| SummitTX Capital, L.P. | 13,255 | 40,100 | +26,845 | 0.03 | 0.10 | +0.06 | buy |
| Pictet North America Advisors SA | 388,026 | 414,421 | +26,395 | 2.94 | 3.04 | +0.09 | buy |
| Marks Group Wealth Management, Inc | 55,983 | 82,187 | +26,204 | 0.42 | 0.60 | +0.17 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 177,161 | 203,015 | +25,854 | 0.87 | 0.99 | +0.11 | buy |
| Douglas Lane & Associates, LLC | 290,024 | 312,163 | +22,139 | 0.31 | 0.34 | +0.03 | buy |
| ROYAL BANK OF CANADA | 4,137,538 | 4,159,025 | +21,487 | 0.06 | 0.06 | +0.00 | buy |
| Numerai GP LLC | 14,264 | 34,354 | +20,090 | 0.14 | 0.26 | +0.12 | buy |
| Ninety One North America, Inc. | 728,305 | 747,610 | +19,305 | 2.36 | 2.48 | +0.12 | buy |
| Baker Chad R | 8,225 | 27,525 | +19,300 | 0.12 | 0.39 | +0.27 | buy |
| J. Safra Sarasin Holding AG | 277,325 | 296,491 | +19,166 | 0.36 | 0.37 | +0.01 | buy |
| Russell Investments Group, Ltd. | 455,268 | 474,407 | +19,139 | 0.04 | 0.04 | -0.00 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 75,565 | 94,320 | +18,755 | 1.56 | 3.09 | +1.53 | buy |
| NATIXIS ADVISORS, LLC | 256,287 | 274,269 | +17,982 | 0.03 | 0.03 | +0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 201,433 | 218,867 | +17,434 | 1.98 | 2.00 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 252,002 | 268,165 | +16,163 | 0.07 | 0.06 | -0.01 | buy |
| AMICA MUTUAL INSURANCE CO | 101,920 | 117,689 | +15,769 | 0.70 | 0.76 | +0.06 | buy |
| Generali Asset Management SPA SGR | 244,247 | 258,363 | +14,116 | 0.32 | 0.32 | +0.00 | buy |
| MCDANIEL TERRY & CO | 230,122 | 243,992 | +13,870 | 1.58 | 1.56 | -0.02 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 164,058 | 176,860 | +12,802 | 2.35 | 2.49 | +0.15 | buy |
| Aberdeen Group plc | 90,134 | 102,357 | +12,223 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,967,751 | 4,979,250 | +11,499 | 0.39 | 0.39 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 10,862 | 21,531 | +10,669 | 0.01 | 0.03 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 15,159 | 23,563 | +8,404 | 0.01 | 0.01 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 54,475 | 62,018 | +7,543 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 567,514 | 574,841 | +7,327 | 0.08 | 0.07 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,705 | 15,380 | +6,675 | 0.11 | 0.20 | +0.09 | buy |
| Marex Group plc | 8,869 | 13,423 | +4,554 | 0.01 | 0.01 | +0.00 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 80,612 | 84,729 | +4,117 | 2.12 | 2.14 | +0.01 | buy |
| CIBC Asset Management Inc | 5,067 | 8,917 | +3,850 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 44,278 | 47,970 | +3,692 | 0.02 | 0.02 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 74,779 | 77,915 | +3,136 | 0.04 | 0.04 | -0.00 | buy |
| Chicago Capital, LLC | 20,970 | 23,954 | +2,984 | 0.04 | 0.05 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 9,317 | 12,041 | +2,724 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,412 | 40,076 | +2,664 | 0.02 | 0.02 | -0.00 | buy |
| OSSIAM | 103,240 | 105,667 | +2,427 | 0.16 | 0.14 | -0.02 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 134,099 | 136,524 | +2,425 | 0.79 | 0.54 | -0.24 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 25,271 | 27,637 | +2,366 | 0.06 | 0.06 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 18,358 | 20,707 | +2,349 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 68,184 | 70,303 | +2,119 | 0.15 | 0.15 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 31,053 | 33,017 | +1,964 | 0.60 | 0.61 | +0.00 | buy |
| Morningstar Investment Management LLC | 15,448 | 17,357 | +1,909 | 0.07 | 0.08 | +0.01 | buy |
| Banco Santander, S.A. | 15,616 | 17,369 | +1,753 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO Bank N.V. | 13,250 | 14,867 | +1,617 | 0.01 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 3,410 | 5,023 | +1,613 | 0.00 | 0.00 | +0.00 | buy |
| Troy Asset Management Ltd | 2,987,050 | 2,988,435 | +1,385 | 4.87 | 5.28 | +0.41 | buy |
| Wahed Invest LLC | 9,935 | 11,273 | +1,338 | 0.10 | 0.11 | +0.00 | buy |
| USS Investment Management Ltd | 99,196 | 100,384 | +1,188 | 0.04 | 0.03 | -0.01 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 8,172 | 9,182 | +1,010 | 0.19 | 0.21 | +0.02 | buy |
| Bank Pictet & Cie (Europe) AG | 75,596 | 76,547 | +951 | 0.12 | 0.12 | -0.00 | buy |
| Assenagon Asset Management S.A. | 46,170 | 47,116 | +946 | 0.01 | 0.01 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 27,960 | 28,730 | +770 | 0.01 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 3,073 | 3,841 | +768 | 0.02 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 11,329 | 12,081 | +752 | 0.01 | 0.01 | -0.00 | buy |
| Salomon & Ludwin, LLC | 274 | 980 | +706 | 0.00 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 5,875 | 6,568 | +693 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 20,353 | 21,014 | +661 | 0.21 | 0.20 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 10,558 | 11,205 | +647 | 0.02 | 0.01 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 3,554 | 4,093 | +539 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 4,545 | 5,060 | +515 | 0.05 | 0.04 | -0.01 | buy |
| Minot DeBlois Advisors LLC | 7,172 | 7,547 | +375 | 0.51 | 0.52 | +0.01 | buy |