ALCON AG
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,981,860 | 10,255,550 | +3,273,690 | 0.07 | 0.08 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,404,081 | 5,305,485 | +2,901,404 | 0.06 | 0.10 | +0.04 | buy |
| Kovitz Investment Group Partners, LLC | 10,559 | 1,448,704 | +1,438,145 | 0.00 | 0.42 | +0.42 | buy |
| Clearbridge Investments, LLC | 31,850 | 1,169,665 | +1,137,815 | 0.00 | 0.07 | +0.06 | buy |
| SIH Partners, LLLP | 202,683 | 1,033,007 | +830,324 | 1.70 | 6.73 | +5.03 | buy |
| BANK OF AMERICA CORP /DE/ | 3,078,046 | 3,858,762 | +780,716 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,901,169 | 2,680,723 | +779,554 | 0.01 | 0.01 | +0.00 | buy |
| Vestal Point Capital, LP | 525,000 | 1,100,000 | +575,000 | 2.44 | 3.72 | +1.28 | buy |
| M&G Plc | 7,261 | 546,931 | +539,670 | 0.00 | 0.22 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 2,655,589 | 3,049,183 | +393,594 | 0.04 | 0.04 | -0.01 | buy |
| UBS Group AG | 5,887,688 | 6,233,486 | +345,798 | 0.13 | 0.11 | -0.02 | buy |
| VANGUARD GROUP INC | 20,868,094 | 21,195,137 | +327,043 | 0.03 | 0.02 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 1,299,365 | 1,618,796 | +319,431 | 0.21 | 0.21 | +0.00 | buy |
| AKO CAPITAL LLP | 7,713,406 | 7,974,364 | +260,958 | 8.60 | 8.44 | -0.16 | buy |
| Allspring Global Investments Holdings, LLC | 2,513,689 | 2,762,595 | +248,906 | 0.38 | 0.34 | -0.04 | buy |
| MARSHALL WACE, LLP | 502,193 | 706,232 | +204,039 | 0.05 | 0.06 | +0.01 | buy |
| Rudius Management LP | 1,982,541 | 2,171,741 | +189,200 | 37.01 | 33.97 | -3.04 | buy |
| CITIGROUP INC | 762,566 | 926,765 | +164,199 | 0.05 | 0.05 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 38,933 | 184,557 | +145,624 | 0.02 | 0.10 | +0.07 | buy |
| BANQUE PICTET & CIE SA | 554,731 | 648,707 | +93,976 | 0.51 | 0.49 | -0.02 | buy |
| HSBC HOLDINGS PLC | 264,323 | 349,077 | +84,754 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 4,734,264 | 4,813,008 | +78,744 | 0.15 | 0.12 | -0.03 | buy |
| J. Safra Sarasin Holding AG | 233,770 | 300,941 | +67,171 | 0.36 | 0.36 | +0.01 | buy |
| Pictet North America Advisors SA | 290,947 | 352,503 | +61,556 | 2.57 | 2.46 | -0.12 | buy |
| TWO SIGMA ADVISERS, LP | 158,920 | 216,379 | +57,459 | 0.03 | 0.03 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 834,167 | 889,972 | +55,805 | 0.97 | 0.73 | -0.24 | buy |
| NICHOLAS COMPANY, INC. | 607,730 | 660,110 | +52,380 | 0.90 | 0.83 | -0.06 | buy |
| Fiera Capital Corp | 2,069,402 | 2,107,839 | +38,437 | 0.62 | 0.51 | -0.11 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 56,756 | 91,984 | +35,228 | 0.79 | 1.09 | +0.30 | buy |
| FORSTA AP-FONDEN | 85,287 | 117,509 | +32,222 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 261,906 | 292,115 | +30,209 | 0.10 | 0.08 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 13,052 | 42,726 | +29,674 | 0.00 | 0.00 | +0.00 | buy |
| Socorro Asset Management LP | 79,061 | 106,556 | +27,495 | 2.33 | 2.86 | +0.53 | buy |
| LGT Group Foundation | 650,852 | 676,563 | +25,711 | 0.72 | 0.58 | -0.14 | buy |
| Schonfeld Strategic Advisors LLC | 75,000 | 100,000 | +25,000 | 0.05 | 0.06 | +0.00 | buy |
| Cerity Partners LLC | 377,104 | 401,241 | +24,137 | 0.06 | 0.05 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 43,463 | 67,371 | +23,908 | 0.03 | 0.04 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,631 | 38,767 | +22,136 | 0.12 | 0.18 | +0.07 | buy |
| MCF Advisors LLC | 29 | 20,609 | +20,580 | 0.00 | 0.09 | +0.09 | buy |
| LONDON CO OF VIRGINIA | 9,705 | 28,308 | +18,603 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 24,506 | 41,927 | +17,421 | 0.07 | 0.09 | +0.03 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 49,493 | 66,664 | +17,171 | 1.21 | 1.29 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 960,466 | 977,446 | +16,980 | 0.03 | 0.02 | -0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 53,698 | 70,330 | +16,632 | 0.10 | 0.10 | +0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 370,882 | 387,210 | +16,328 | 4.75 | 3.76 | -0.99 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 171,191 | 185,126 | +13,935 | 0.04 | 0.03 | -0.00 | buy |
| Cornerstone Planning Group LLC | 126 | 12,924 | +12,798 | 0.00 | 0.10 | +0.10 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 67,712 | 79,904 | +12,192 | 1.82 | 1.47 | -0.35 | buy |
| Douglas Lane & Associates, LLC | 116,551 | 127,904 | +11,353 | 0.15 | 0.13 | -0.02 | buy |
| Running Oak Capital LLC | 177,929 | 188,614 | +10,685 | 1.75 | 1.58 | -0.17 | buy |
| OSSIAM | 36,415 | 46,820 | +10,405 | 0.04 | 0.04 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 7,470 | 17,849 | +10,379 | 0.01 | 0.03 | +0.02 | buy |
| Aperture Investors, LLC | 35,820 | 45,945 | +10,125 | 0.42 | 0.48 | +0.05 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 172,483 | 182,483 | +10,000 | 0.50 | 0.46 | -0.05 | buy |
| SEI INVESTMENTS CO | 859,684 | 868,813 | +9,129 | 0.09 | 0.07 | -0.02 | buy |
| US BANCORP \DE\ | 117,098 | 125,373 | +8,275 | 0.01 | 0.01 | -0.00 | buy |
| Banque Cantonale Vaudoise | 1,031,370 | 1,039,411 | +8,041 | 3.71 | 2.90 | -0.81 | buy |
| Assenagon Asset Management S.A. | 40,679 | 48,350 | +7,671 | 0.01 | 0.01 | -0.00 | buy |
| LGT Fund Management Co Ltd. | 29,721 | 37,154 | +7,433 | 0.23 | 0.22 | -0.01 | buy |
| ROYAL BANK OF CANADA | 3,722,493 | 3,729,091 | +6,598 | 0.07 | 0.05 | -0.02 | buy |
| Birch Hill Investment Advisors LLC | 437,677 | 444,175 | +6,498 | 1.72 | 1.40 | -0.32 | buy |
| Marks Group Wealth Management, Inc | 93,376 | 99,715 | +6,339 | 0.77 | 0.69 | -0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 716,780 | 722,648 | +5,868 | 0.06 | 0.05 | -0.01 | buy |
| WORMSER FRERES GESTION | 92,924 | 98,552 | +5,628 | 4.87 | 4.06 | -0.81 | buy |
| Mirae Asset Global Investments Co., Ltd. | 8,717 | 14,293 | +5,576 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO Bank N.V. | 6,842 | 12,040 | +5,198 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,905 | 10,079 | +5,174 | 0.01 | 0.02 | +0.01 | buy |
| Chicago Capital, LLC | 14,129 | 19,060 | +4,931 | 0.03 | 0.03 | +0.00 | buy |
| Ninety One UK Ltd | 248,302 | 253,158 | +4,856 | 0.05 | 0.04 | -0.01 | buy |
| ASR Vermogensbeheer N.V. | 117,035 | 121,666 | +4,631 | 0.13 | 0.11 | -0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 77,894 | 82,251 | +4,357 | 0.11 | 0.09 | -0.01 | buy |
| CHOREO, LLC | 22,395 | 26,551 | +4,156 | 0.03 | 0.03 | -0.00 | buy |
| AlphaCore Capital LLC | 2,469 | 6,580 | +4,111 | 0.01 | 0.02 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 71,129 | 75,172 | +4,043 | 0.08 | 0.07 | -0.02 | buy |
| Maryland State Retirement & Pension System | 99,867 | 103,841 | +3,974 | 0.20 | 0.17 | -0.03 | buy |
| Cresset Asset Management, LLC | 7,959 | 11,893 | +3,934 | 0.00 | 0.00 | 0.00 | buy |
| Smartleaf Asset Management LLC | 2,537 | 6,154 | +3,617 | 0.02 | 0.03 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 10,104 | 12,666 | +2,562 | 0.01 | 0.01 | -0.00 | buy |
| Phraction Management LLC | 13,465 | 15,871 | +2,406 | 0.38 | 0.34 | -0.04 | buy |
| Dynamic Advisor Solutions LLC | 7,063 | 9,357 | +2,294 | 0.02 | 0.02 | +0.00 | buy |
| Advisor OS, LLC | 5,276 | 7,559 | +2,283 | 0.05 | 0.05 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 32,600 | 34,800 | +2,200 | 0.10 | 0.07 | -0.03 | buy |
| Scientech Research LLC | 2,639 | 4,764 | +2,125 | 0.06 | 0.12 | +0.07 | buy |
| D.A. DAVIDSON & CO. | 71,493 | 73,535 | +2,042 | 0.04 | 0.04 | -0.01 | buy |
| OPPENHEIMER & CO INC | 17,993 | 20,023 | +2,030 | 0.02 | 0.02 | -0.00 | buy |
| NORDEN GROUP LLC | 2,402 | 4,299 | +1,897 | 0.02 | 0.03 | +0.01 | buy |
| HighVista Strategies LLC | 6,123 | 7,862 | +1,739 | 0.16 | 0.11 | -0.04 | buy |
| NewEdge Wealth, LLC | 7,866 | 9,465 | +1,599 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 9,297 | 10,721 | +1,424 | 0.02 | 0.01 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 12,915 | 14,289 | +1,374 | 0.02 | 0.01 | -0.00 | buy |
| DEARBORN PARTNERS LLC | 5,723 | 7,042 | +1,319 | 0.02 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,392 | 3,668 | +1,276 | 0.00 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 9,579 | 10,819 | +1,240 | 0.30 | 0.26 | -0.04 | buy |
| &PARTNERS | 17,267 | 18,447 | +1,180 | 0.01 | 0.01 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 108,900 | 110,079 | +1,179 | 0.06 | 0.04 | -0.01 | buy |
| Wahed Invest LLC | 8,120 | 9,295 | +1,175 | 0.11 | 0.09 | -0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,029 | 4,153 | +1,124 | 0.01 | 0.01 | +0.00 | buy |
| Summit Place Financial Advisors, LLC | 32,948 | 33,918 | +970 | 1.46 | 1.19 | -0.27 | buy |
| Mutual Advisors, LLC | 4,866 | 5,779 | +913 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 27,069 | 27,938 | +869 | 0.04 | 0.03 | -0.01 | buy |