Leidos Holdings Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DIAMANT ASSET MANAGEMENT, INC. | 25,078 | 4,156,784 | +4,131,706 | 3.27 | 3.03 | -0.24 | buy |
| JPMORGAN CHASE & CO | 3,153,001 | 4,253,153 | +1,100,152 | 0.04 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 99,917 | 1,097,724 | +997,807 | 0.02 | 0.19 | +0.17 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,243,381 | 1,808,519 | +565,138 | 0.34 | 0.39 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 362,906 | 857,475 | +494,569 | 0.04 | 0.09 | +0.05 | buy |
| Qube Research & Technologies Ltd | 430,955 | 813,458 | +382,503 | 0.12 | 0.20 | +0.07 | buy |
| Invesco Ltd. | 2,048,437 | 2,391,162 | +342,725 | 0.06 | 0.06 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 164,578 | 382,184 | +217,606 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,421,735 | 1,621,630 | +199,895 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 200,061 | 364,967 | +164,906 | 0.02 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,864 | 163,041 | +158,177 | 0.00 | 0.10 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 91,952 | 198,781 | +106,829 | 0.10 | 0.19 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 357,513 | 464,102 | +106,589 | 0.04 | 0.05 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8,760 | 112,435 | +103,675 | 0.01 | 0.07 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 156,177 | 253,200 | +97,023 | 0.05 | 0.06 | +0.01 | buy |
| Allianz Asset Management GmbH | 178,063 | 273,504 | +95,441 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 6,022,359 | 6,116,438 | +94,079 | 0.04 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 131,557 | 221,432 | +89,875 | 0.09 | 0.11 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,538,488 | 3,627,020 | +88,532 | 0.04 | 0.04 | -0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 99,714 | 182,900 | +83,186 | 0.26 | 0.43 | +0.17 | buy |
| HSBC HOLDINGS PLC | 214,870 | 281,709 | +66,839 | 0.02 | 0.03 | +0.00 | buy |
| National Pension Service | 278,134 | 343,676 | +65,542 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 1,474,369 | 1,533,053 | +58,684 | 0.02 | 0.02 | -0.00 | buy |
| FIFTH THIRD BANCORP | 3,117 | 61,123 | +58,006 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 48,415 | 104,923 | +56,508 | 0.03 | 0.06 | +0.03 | buy |
| Point72 Asset Management, L.P. | 127,327 | 178,433 | +51,106 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,812,074 | 1,859,616 | +47,542 | 0.08 | 0.07 | -0.01 | buy |
| FORA Capital, LLC | 9,404 | 50,671 | +41,267 | 0.17 | 0.58 | +0.41 | buy |
| SEI INVESTMENTS CO | 210,954 | 248,554 | +37,600 | 0.04 | 0.04 | -0.00 | buy |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 25,801 | 59,045 | +33,244 | 1.41 | 2.97 | +1.56 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 283,650 | 314,717 | +31,067 | 0.04 | 0.03 | -0.00 | buy |
| Quantbot Technologies LP | 6,002 | 36,619 | +30,617 | 0.04 | 0.24 | +0.20 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,847 | 35,298 | +29,451 | 0.02 | 0.11 | +0.08 | buy |
| Erste Asset Management GmbH | 15,649 | 38,241 | +22,592 | 0.02 | 0.05 | +0.03 | buy |
| Swiss National Bank | 334,000 | 356,400 | +22,400 | 0.04 | 0.03 | -0.00 | buy |
| CWM, LLC | 28,798 | 50,852 | +22,054 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,637 | 46,403 | +21,766 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 74,238 | 93,932 | +19,694 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 63,025 | 82,096 | +19,071 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 44,145 | 63,136 | +18,991 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 75,983 | 94,732 | +18,749 | 0.01 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,279,221 | 2,296,303 | +17,082 | 0.34 | 0.27 | -0.07 | buy |
| HRT FINANCIAL LP | 35,453 | 52,276 | +16,823 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 843,263 | 859,758 | +16,495 | 0.03 | 0.02 | -0.00 | buy |
| Prospera Financial Services Inc | 8,127 | 23,673 | +15,546 | 0.02 | 0.06 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 269,800 | 283,100 | +13,300 | 0.11 | 0.09 | -0.01 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 3,233 | 15,902 | +12,669 | 0.34 | 1.37 | +1.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 355,824 | 367,367 | +11,543 | 1.15 | 1.05 | -0.10 | buy |
| Tidal Investments LLC | 77,640 | 88,635 | +10,995 | 0.06 | 0.04 | -0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 16,497 | 27,097 | +10,600 | 0.06 | 0.09 | +0.03 | buy |
| HighTower Advisors, LLC | 111,932 | 122,417 | +10,485 | 0.02 | 0.02 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 17,478 | 27,938 | +10,460 | 0.03 | 0.05 | +0.01 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 720 | 10,225 | +9,505 | 0.10 | 1.12 | +1.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 132,116 | 141,415 | +9,299 | 0.04 | 0.03 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 83,137 | 91,914 | +8,777 | 0.02 | 0.01 | -0.00 | buy |
| KBC Group NV | 107,465 | 116,241 | +8,776 | 0.04 | 0.05 | +0.00 | buy |
| ALLSTATE CORP | 9,833 | 18,192 | +8,359 | 0.02 | 0.03 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 41,373 | 49,119 | +7,746 | 0.02 | 0.02 | +0.00 | buy |
| FOSTER & MOTLEY INC | 28,409 | 36,122 | +7,713 | 0.27 | 0.29 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 86,720 | 94,404 | +7,684 | 0.66 | 0.68 | +0.01 | buy |
| Amundi | 144,207 | 151,463 | +7,256 | 0.01 | 0.01 | -0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 16,183 | 23,346 | +7,163 | 0.67 | 0.80 | +0.13 | buy |
| Illinois Municipal Retirement Fund | 21,142 | 28,153 | +7,011 | 0.05 | 0.06 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 22,448 | 29,411 | +6,963 | 0.05 | 0.05 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 1,110 | 7,809 | +6,699 | 0.03 | 0.15 | +0.12 | buy |
| Savant Capital, LLC | 5,707 | 12,303 | +6,596 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 128,330 | 134,819 | +6,489 | 0.05 | 0.04 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 17,212 | 23,649 | +6,437 | 0.03 | 0.02 | -0.00 | buy |
| Diversified Trust Co | 5,932 | 12,244 | +6,312 | 0.02 | 0.04 | +0.02 | buy |
| Redwood Investment Management, LLC | 5,202 | 11,235 | +6,033 | 0.11 | 0.22 | +0.11 | buy |
| Ensign Peak Advisors, Inc | 27,683 | 33,176 | +5,493 | 0.01 | 0.01 | +0.00 | buy |
| Apella Capital, LLC | 13,463 | 18,755 | +5,292 | 0.05 | 0.04 | -0.00 | buy |
| Aberdeen Group plc | 113,452 | 118,711 | +5,259 | 0.03 | 0.03 | -0.00 | buy |
| Vident Advisory, LLC | 254,726 | 259,757 | +5,031 | 0.44 | 0.35 | -0.09 | buy |
| Russell Investments Group, Ltd. | 129,744 | 134,678 | +4,934 | 0.03 | 0.02 | -0.00 | buy |
| AGF MANAGEMENT LTD | 16,150 | 21,073 | +4,923 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 316,834 | 321,701 | +4,867 | 0.02 | 0.01 | -0.00 | buy |
| Convergence Investment Partners, LLC | 2,577 | 7,375 | +4,798 | 0.09 | 0.19 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 53,170 | 57,703 | +4,533 | 0.02 | 0.02 | -0.00 | buy |
| AXQ CAPITAL, LP | 1,624 | 6,150 | +4,526 | 0.07 | 0.12 | +0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,143 | 24,464 | +4,321 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 21,190 | 25,301 | +4,111 | 0.01 | 0.00 | -0.01 | buy |
| SVB WEALTH LLC | 17,395 | 21,309 | +3,914 | 0.19 | 0.22 | +0.03 | buy |
| Summit Trail Advisors, LLC | 10,897 | 14,739 | +3,842 | 0.03 | 0.03 | -0.00 | buy |
| iA Global Asset Management Inc. | 8,131 | 11,970 | +3,839 | 0.02 | 0.03 | +0.01 | buy |
| Community Bank, N.A. | 1,625 | 5,400 | +3,775 | 0.03 | 0.10 | +0.07 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 244,271 | 247,937 | +3,666 | 0.13 | 0.13 | -0.01 | buy |
| Secure Asset Management, LLC | 20,187 | 23,701 | +3,514 | 0.57 | 0.58 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 3,124 | 6,465 | +3,341 | 0.22 | 0.38 | +0.15 | buy |
| Gulf International Bank (UK) Ltd | 6,175 | 9,424 | +3,249 | 0.04 | 0.03 | -0.00 | buy |
| AVIVA PLC | 108,918 | 112,060 | +3,142 | 0.03 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 27,862 | 30,990 | +3,128 | 0.01 | 0.01 | -0.00 | buy |
| Machina Capital S.A.S. | 8,500 | 11,574 | +3,074 | 0.29 | 0.35 | +0.06 | buy |
| XPONANCE, INC. | 17,820 | 20,823 | +3,003 | 0.02 | 0.02 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 1,200 | 4,164 | +2,964 | 0.05 | 0.11 | +0.06 | buy |
| AMALGAMATED BANK | 24,188 | 27,133 | +2,945 | 0.03 | 0.03 | +0.00 | buy |
| Spire Wealth Management | 6,309 | 9,210 | +2,901 | 0.04 | 0.05 | +0.01 | buy |
| Fisher Asset Management, LLC | 3,541 | 6,320 | +2,779 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 29,845 | 32,449 | +2,604 | 0.02 | 0.02 | -0.00 | buy |
| Manhattan West Asset Management, LLC | 28,492 | 31,069 | +2,577 | 1.05 | 0.95 | -0.11 | buy |