LIVE NATION ENTERTAINMENT IN
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Bain Capital Public Equity Management II, LLC | 128,662 | 911,914 | +783,252 | 0.92 | 6.97 | +6.04 | buy |
| Woodline Partners LP | 17,049 | 609,574 | +592,525 | 0.01 | 0.47 | +0.46 | buy |
| Holocene Advisors, LP | 357,790 | 814,163 | +456,373 | 0.13 | 0.31 | +0.17 | buy |
| LORD, ABBETT & CO. LLC | 75,889 | 438,190 | +362,301 | 0.04 | 0.21 | +0.18 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7,289 | 320,645 | +313,356 | 0.01 | 0.23 | +0.22 | buy |
| Capital World Investors | 4,908,492 | 5,145,834 | +237,342 | 0.11 | 0.11 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,859,081 | 3,071,673 | +212,592 | 0.14 | 0.16 | +0.02 | buy |
| MAPLELANE CAPITAL, LLC | 78,731 | 260,749 | +182,018 | 0.73 | 2.05 | +1.31 | buy |
| Freestone Grove Partners LP | 8,686 | 103,633 | +94,947 | 0.01 | 0.13 | +0.12 | buy |
| Teamwork Financial Advisors, LLC | 3,780 | 73,416 | +69,636 | 0.07 | 1.31 | +1.24 | buy |
| Bain Capital Public Equity, LP | 22,680 | 51,031 | +28,351 | 2.27 | 5.28 | +3.01 | buy |
| DnB Asset Management AS | 29,309 | 52,305 | +22,996 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 93,543 | 115,526 | +21,983 | 0.02 | 0.03 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 27,351 | 48,753 | +21,402 | 1.08 | 1.47 | +0.39 | buy |
| TREMBLANT CAPITAL GROUP | 185,753 | 205,319 | +19,566 | 2.72 | 3.46 | +0.75 | buy |
| L2 Asset Management, LLC | 20,549 | 35,019 | +14,470 | 0.51 | 0.83 | +0.32 | buy |
| Arlington Partners LLC | 17,128 | 31,505 | +14,377 | 0.96 | 1.78 | +0.82 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 219,457 | 232,404 | +12,947 | 0.53 | 0.50 | -0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 85,173 | 94,287 | +9,114 | 0.14 | 0.16 | +0.02 | buy |
| AVIVA PLC | 120,936 | 128,742 | +7,806 | 0.04 | 0.04 | +0.00 | buy |
| Tredje AP-fonden | 16,200 | 23,637 | +7,437 | 0.02 | 0.03 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,384 | 7,334 | +5,950 | 0.03 | 0.19 | +0.16 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 28,900 | 34,100 | +5,200 | 0.01 | 0.01 | +0.00 | buy |
| Symmetry Investments LP | 14,878 | 19,700 | +4,822 | 0.19 | 0.26 | +0.07 | buy |
| AXQ CAPITAL, LP | 4,070 | 8,875 | +4,805 | 0.20 | 0.56 | +0.36 | buy |
| NEOS Investment Management LLC | 8,997 | 13,714 | +4,717 | 0.02 | 0.02 | -0.00 | buy |
| Numerai GP LLC | 5,990 | 10,479 | +4,489 | 0.13 | 0.24 | +0.11 | buy |
| National Pension Service | 279,323 | 283,066 | +3,743 | 0.04 | 0.04 | -0.00 | buy |
| Investment Management Corp of Ontario | 3,958 | 7,668 | +3,710 | 0.01 | 0.02 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 38 | 3,673 | +3,635 | 0.00 | 0.04 | +0.04 | buy |
| SUMITOMO LIFE INSURANCE CO | 3,842 | 6,739 | +2,897 | 0.04 | 0.03 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,600 | 26,441 | +2,841 | 0.03 | 0.04 | +0.00 | buy |
| MUFG Securities EMEA plc | 462 | 3,019 | +2,557 | 0.00 | 0.01 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 25,112 | 27,194 | +2,082 | 0.04 | 0.04 | +0.00 | buy |
| Peregrine Asset Advisers, Inc. | 35,620 | 37,655 | +2,035 | 1.68 | 1.85 | +0.16 | buy |
| E. Ohman J:or Asset Management AB | 5,240 | 7,040 | +1,800 | 0.02 | 0.03 | +0.01 | buy |
| Candriam S.C.A. | 10,619 | 12,359 | +1,740 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 260,976 | 262,657 | +1,681 | 0.01 | 0.01 | +0.00 | buy |
| Net Worth Advisory Group | 2,056 | 3,661 | +1,605 | 0.07 | 0.17 | +0.10 | buy |
| Czech National Bank | 38,524 | 40,060 | +1,536 | 0.05 | 0.05 | -0.00 | buy |
| Texas Yale Capital Corp. | 4,225 | 5,725 | +1,500 | 0.02 | 0.03 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 3,989 | 5,387 | +1,398 | 0.05 | 0.05 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,950 | 4,255 | +1,305 | 0.00 | 0.01 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 46,996 | 48,276 | +1,280 | 0.26 | 0.29 | +0.03 | buy |
| Ellevest, Inc. | 2,057 | 3,287 | +1,230 | 0.05 | 0.08 | +0.03 | buy |
| Voleon Capital Management LP | 1,550 | 2,769 | +1,219 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 7,628 | 8,818 | +1,190 | 0.03 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 14,823 | 15,952 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| Gilbert & Cook, Inc. | 5,673 | 6,732 | +1,059 | 0.12 | 0.14 | +0.03 | buy |
| Dynasty Wealth Management, LLC | 2,322 | 3,257 | +935 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 913 | 1,756 | +843 | 0.01 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 33,724 | 34,525 | +801 | 0.02 | 0.02 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 3,493 | 4,254 | +761 | 0.05 | 0.04 | -0.00 | buy |
| WASHINGTON TRUST Co | 119,845 | 120,572 | +727 | 0.64 | 0.65 | +0.01 | buy |
| UniSuper Management Pty Ltd | 18,046 | 18,772 | +726 | 0.02 | 0.02 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 31,459 | 32,166 | +707 | 0.80 | 0.86 | +0.06 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 3,418 | 4,075 | +657 | 0.18 | 0.15 | -0.03 | buy |
| Accredited Wealth Management, LLC | 78 | 700 | +622 | 0.01 | 0.01 | -0.00 | buy |
| Banque Cantonale Vaudoise | 2,486 | 3,102 | +616 | 0.02 | 0.02 | +0.00 | buy |
| NorthRock Partners, LLC | 1,436 | 2,048 | +612 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 10,889 | 11,488 | +599 | 0.04 | 0.04 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 3,110 | 3,673 | +563 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,608 | 7,171 | +563 | 0.01 | 0.01 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 1,513 | 2,034 | +521 | 0.00 | 0.00 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 114 | 626 | +512 | 0.00 | 0.02 | +0.02 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 215 | 725 | +510 | 0.00 | 0.01 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 48,593 | 49,080 | +487 | 1.45 | 1.45 | -0.01 | buy |
| IFG Advisory, LLC | 1,978 | 2,448 | +470 | 0.02 | 0.02 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 6,827 | 7,275 | +448 | 0.05 | 0.05 | +0.00 | buy |
| IFM Investors Pty Ltd | 30,243 | 30,636 | +393 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New Hampshire | 19,750 | 20,141 | +391 | 0.74 | 0.76 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 2,979 | 3,342 | +363 | 0.04 | 0.05 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 3,222 | 3,563 | +341 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 3,928 | 4,259 | +331 | 0.30 | 0.27 | -0.03 | buy |
| BTC Capital Management, Inc. | 5,153 | 5,480 | +327 | 0.06 | 0.06 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 6,164 | 6,480 | +316 | 0.01 | 0.01 | +0.00 | buy |
| GLOBALT Investments LLC / GA | 4,413 | 4,726 | +313 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,407 | 20,717 | +310 | 0.02 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 8,569 | 8,841 | +272 | 0.02 | 0.02 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 3,346 | 3,606 | +260 | 0.01 | 0.02 | +0.01 | buy |
| MCF Advisors LLC | 678 | 929 | +251 | 0.01 | 0.01 | +0.00 | buy |
| Florida Trust Wealth Management Co | 10,093 | 10,334 | +241 | 0.05 | 0.05 | +0.00 | buy |
| CITY HOLDING CO | 1,688 | 1,876 | +188 | 0.03 | 0.04 | +0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 3,472 | 3,638 | +166 | 0.05 | 0.05 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 107 | 272 | +165 | 0.01 | 0.01 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,362 | 1,527 | +165 | 0.00 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 1,698 | 1,863 | +165 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 2,086 | 2,239 | +153 | 0.01 | 0.01 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 1,369 | 1,491 | +122 | 0.00 | 0.00 | +0.00 | buy |
| INVESCO, LLC | 4,886 | 5,005 | +119 | 0.28 | 0.28 | +0.00 | buy |
| Erste Asset Management GmbH | 1,801 | 1,899 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 2,080 | 2,176 | +96 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 1,588 | 1,680 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Alteri Wealth LLC | 1,752 | 1,841 | +89 | 0.10 | 0.10 | +0.00 | buy |
| Prairie Wealth Advisors, Inc. | 1,585 | 1,665 | +80 | 0.10 | 0.11 | +0.01 | buy |
| Cadence Bank | 9,990 | 10,059 | +69 | 0.10 | 0.10 | +0.00 | buy |
| Berger Financial Group, Inc | 39,463 | 39,522 | +59 | 0.39 | 0.39 | -0.00 | buy |
| Empirical Finance, LLC | 4,824 | 4,878 | +54 | 0.04 | 0.04 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,828 | 2,874 | +46 | 0.02 | 0.02 | -0.00 | buy |
| Independence Bank of Kentucky | 405 | 450 | +45 | 0.01 | 0.01 | +0.00 | buy |