Takeda Pharmaceutical Co Ltd
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,218,690 | 2,828,778 | +1,610,088 | 0.01 | 0.03 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,299,200 | 3,864,600 | +565,400 | 0.07 | 0.08 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,712,278 | 3,931,803 | +219,525 | 0.52 | 0.46 | -0.06 | buy |
| Quantinno Capital Management LP | 797,036 | 973,855 | +176,819 | 0.06 | 0.04 | 0.00 | buy |
| Capital Research Global Investors | 13,295,573 | 13,404,129 | +108,556 | 0.04 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,601,808 | 2,517,439 | +84,369 | 0.03 | 0.03 | 0.00 | sell |
| LMR Partners LLP | 34,600 | 85,766 | +51,166 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 131,722 | 171,236 | +39,514 | 0.01 | 0.02 | +0.00 | buy |
| Bridgefront Capital, LLC | 48,483 | 83,733 | +35,250 | 0.20 | 0.36 | +0.16 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 227,241 | 260,174 | +32,933 | 0.06 | 0.06 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 202,312 | 175,097 | +27,215 | 0.04 | 0.03 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 453,527 | 480,372 | +26,845 | 0.01 | 0.01 | 0.00 | buy |
| SYON CAPITAL LLC | 33,981 | 59,256 | +25,275 | 0.03 | 0.05 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 21,772 | 44,343 | +22,571 | 0.02 | 0.04 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 39,523 | 61,214 | +21,691 | 0.02 | 0.02 | 0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,361 | 48,659 | +20,298 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 105,735 | 117,954 | +12,219 | 0.00 | 0.00 | -0.00 | buy |
| Carrera Capital Advisors | 139,145 | 150,598 | +11,453 | 0.43 | 0.40 | -0.04 | buy |
| Sivia Capital Partners, LLC | 22,734 | 31,549 | +8,815 | 0.12 | 0.13 | +0.01 | buy |
| Vident Advisory, LLC | 78,329 | 84,746 | +6,417 | 0.01 | 0.01 | 0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 46,600 | 52,600 | +6,000 | 0.35 | 0.35 | 0.00 | buy |
| Ellevest, Inc. | 42,949 | 48,573 | +5,624 | 0.11 | 0.10 | -0.00 | buy |
| Gallacher Capital Management LLC | 22,000 | 27,245 | +5,245 | 0.16 | 0.16 | +0.00 | buy |
| Arjuna Capital | 55,222 | 59,806 | +4,584 | 0.23 | 0.22 | -0.01 | buy |
| Advisors Asset Management, Inc. | 38,029 | 42,424 | +4,395 | 0.01 | 0.01 | 0.00 | buy |
| Catalyst Capital Advisors LLC | 181,000 | 185,000 | +4,000 | 0.06 | 0.05 | -0.00 | buy |
| Gold Investment Management Ltd. | 100,048 | 103,875 | +3,827 | 0.58 | 0.51 | -0.07 | buy |
| Bayforest Capital Ltd | 16,005 | 19,754 | +3,749 | 0.11 | 0.14 | +0.03 | buy |
| SYM FINANCIAL Corp | 20,094 | 23,796 | +3,702 | 0.03 | 0.04 | +0.00 | buy |
| Bleakley Financial Group, LLC | 359,366 | 362,309 | +2,943 | 0.14 | 0.12 | -0.02 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 12,779 | 15,411 | +2,632 | 0.02 | 0.02 | +0.00 | buy |
| Inscription Capital, LLC | 18,659 | 21,216 | +2,557 | 0.04 | 0.03 | -0.01 | buy |
| Venturi Wealth Management, LLC | 12,452 | 14,911 | +2,459 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 5,444 | 7,823 | +2,379 | 0.00 | 0.00 | 0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 13,758 | 16,109 | +2,351 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 24,996 | 27,070 | +2,074 | 0.06 | 0.06 | 0.00 | buy |
| Checchi Capital Advisers, LLC | 12,136 | 14,190 | +2,054 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 48,034 | 46,284 | +1,750 | 0.01 | 0.01 | 0.00 | sell |
| Legacy Wealth Asset Management, LLC | 164,785 | 166,482 | +1,697 | 0.65 | 0.59 | -0.06 | buy |
| Probity Advisors, Inc. | 41,328 | 42,936 | +1,608 | 0.11 | 0.10 | -0.01 | buy |
| Naviter Wealth, LLC | 46,560 | 48,116 | +1,556 | 0.09 | 0.08 | -0.01 | buy |
| Bulltick Wealth Management, LLC | 10,254 | 11,397 | +1,143 | 0.04 | 0.04 | +0.00 | buy |
| Salomon & Ludwin, LLC | 41 | 1,159 | +1,118 | 0.00 | 0.00 | 0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 12,950 | 14,047 | +1,097 | 0.01 | 0.01 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 11,927 | 12,991 | +1,064 | 0.01 | 0.01 | -0.00 | buy |
| NATURAL INVESTMENTS, LLC | 12,563 | 13,180 | +617 | 0.05 | 0.05 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 61,250 | 61,650 | +400 | 0.05 | 0.04 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 57,613 | 57,980 | +367 | 0.01 | 0.01 | 0.00 | buy |
| Addison Advisors LLC | 2,170 | 2,521 | +351 | 0.01 | 0.01 | +0.00 | buy |
| Intelligence Driven Advisers, LLC | 14,535 | 14,806 | +271 | 0.03 | 0.03 | -0.00 | buy |
| Binnacle Investments Inc | 276 | 520 | +244 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 12,604 | 12,711 | +107 | 0.04 | 0.04 | -0.01 | buy |
| TSFG, LLC | 16,019 | 16,112 | +93 | 0.04 | 0.04 | -0.01 | buy |
| MONTAG A & ASSOCIATES INC | 1,238 | 1,328 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 7,200 | 7,279 | +79 | 0.09 | 0.08 | -0.02 | buy |
| Front Row Advisors LLC | 86 | 57 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 2,104 | 1,723 | -381 | 0.01 | 0.01 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 32,520 | 32,123 | -397 | 0.14 | 0.13 | -0.01 | sell |
| Dorsey & Whitney Trust CO LLC | 15,897 | 15,431 | -466 | 0.01 | 0.01 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 31,267 | 30,637 | -630 | 0.05 | 0.03 | -0.02 | sell |
| Financial Avengers, Inc. | 3,355 | 2,500 | -855 | 0.02 | 0.02 | -0.01 | sell |
| Beverly Hills Private Wealth, LLC | 22,704 | 21,772 | -932 | 0.07 | 0.06 | -0.01 | sell |
| Brooklyn Investment Group | 28,122 | 27,151 | -971 | 0.06 | 0.06 | -0.00 | sell |
| NBC SECURITIES, INC. | 55,446 | 54,458 | -988 | 0.07 | 0.06 | -0.01 | sell |
| Valeo Financial Advisors, LLC | 11,741 | 10,588 | -1,153 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 17,379 | 15,486 | -1,893 | 0.02 | 0.02 | +0.00 | sell |
| PDS Planning, Inc | 17,885 | 15,684 | -2,201 | 0.02 | 0.02 | -0.00 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 1,488,843 | 1,486,408 | -2,435 | 2.99 | 2.69 | -0.30 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 103,109 | 99,872 | -3,237 | 0.05 | 0.04 | -0.01 | sell |
| Callan Family Office, LLC | 47,762 | 41,318 | -6,444 | 0.02 | 0.02 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 44,868 | 38,074 | -6,794 | 0.03 | 0.02 | -0.01 | sell |
| Clean Yield Group | 275,016 | 266,038 | -8,978 | 1.27 | 1.10 | -0.17 | sell |
| Corient IA LLC | 40,000 | 25,000 | -15,000 | 0.36 | 0.27 | -0.09 | sell |
| MANNING & NAPIER ADVISORS LLC | 245,241 | 226,438 | -18,803 | 0.05 | 0.04 | -0.00 | sell |
| Summit Global Investments | 181,653 | 85,202 | -96,451 | 0.17 | 0.07 | -0.09 | sell |