LPL FINL HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SAMLYN CAPITAL, LLC | 1,579,259 | 2,323,360 | +744,101 | 9.00 | 12.00 | +3.00 | buy |
| Boston Partners | 3,550,318 | 4,131,498 | +581,180 | 1.31 | 1.30 | -0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 625,562 | 881,506 | +255,944 | 0.93 | 1.11 | +0.18 | buy |
| DODGE & COX | 3,948,970 | 4,146,547 | +197,577 | 0.76 | 0.69 | -0.08 | buy |
| Heron Bay Capital Management | 83,827 | 249,212 | +165,385 | 5.71 | 6.91 | +1.20 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,719,447 | 3,869,359 | +149,912 | 0.43 | 0.39 | -0.03 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 783,006 | 893,006 | +110,000 | 11.19 | 12.07 | +0.88 | buy |
| Junto Capital Management LP | 133,828 | 238,515 | +104,687 | 1.07 | 1.52 | +0.45 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 34,304 | 136,548 | +102,244 | 0.06 | 0.26 | +0.19 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 251,397 | 348,101 | +96,704 | 0.48 | 0.58 | +0.10 | buy |
| Coronation Fund Managers Ltd. | 228,265 | 290,443 | +62,178 | 3.66 | 3.98 | +0.33 | buy |
| Holocene Advisors, LP | 362,364 | 417,647 | +55,283 | 0.27 | 0.30 | +0.03 | buy |
| APG Asset Management N.V. | 743,717 | 772,692 | +28,975 | 0.64 | 0.64 | -0.00 | buy |
| SurgoCap Partners LP | 995,000 | 1,020,839 | +25,839 | 9.84 | 10.25 | +0.42 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 40,000 | 64,000 | +24,000 | 0.02 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 111,667 | 135,221 | +23,554 | 0.02 | 0.03 | +0.00 | buy |
| Tredje AP-fonden | 8,213 | 31,090 | +22,877 | 0.02 | 0.05 | +0.03 | buy |
| Perpetual Ltd | 101,433 | 117,574 | +16,141 | 0.52 | 0.54 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,031 | 23,503 | +15,472 | 0.00 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 32,654 | 47,550 | +14,896 | 0.10 | 0.13 | +0.03 | buy |
| National Pension Service | 126,025 | 140,551 | +14,526 | 0.03 | 0.03 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,721,473 | 1,734,395 | +12,922 | 1.28 | 1.19 | -0.09 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 19,127 | 28,855 | +9,728 | 0.19 | 0.27 | +0.08 | buy |
| Foster Victor Wealth Advisors, LLC | 65,328 | 74,731 | +9,403 | 1.44 | 1.38 | -0.06 | buy |
| ICICI Prudential Asset Management Co Ltd | 7,900 | 16,478 | +8,578 | 0.33 | 0.60 | +0.27 | buy |
| Teca Partners, LP | 41,531 | 50,078 | +8,547 | 9.02 | 12.02 | +3.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 14,820 | 22,440 | +7,620 | 0.04 | 0.04 | -0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 29,470 | 37,010 | +7,540 | 0.13 | 0.12 | -0.02 | buy |
| Catalyst Funds Management Pty Ltd | 11,400 | 17,080 | +5,680 | 0.94 | 0.87 | -0.07 | buy |
| Dynamic Technology Lab Private Ltd | 1,224 | 6,586 | +5,362 | 0.10 | 0.32 | +0.22 | buy |
| Gradient Investments LLC | 5,601 | 10,881 | +5,280 | 0.03 | 0.05 | +0.02 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 14,385 | 19,518 | +5,133 | 1.89 | 2.38 | +0.49 | buy |
| Silvant Capital Management LLC | 14,579 | 19,260 | +4,681 | 0.18 | 0.20 | +0.02 | buy |
| Bell Asset Management Ltd | 10,283 | 13,654 | +3,371 | 0.98 | 1.21 | +0.23 | buy |
| TT International Asset Management LTD | 648 | 3,988 | +3,340 | 0.05 | 0.13 | +0.08 | buy |
| LBP AM SA | 34,294 | 37,605 | +3,311 | 0.14 | 0.15 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 25,835 | 28,835 | +3,000 | 0.20 | 0.23 | +0.03 | buy |
| OSTRUM ASSET MANAGEMENT | 2,975 | 5,666 | +2,691 | 0.05 | 0.10 | +0.04 | buy |
| Annex Advisory Services, LLC | 8,372 | 10,975 | +2,603 | 0.06 | 0.06 | +0.00 | buy |
| Raiffeisen Bank International AG | 43 | 2,522 | +2,479 | 0.00 | 0.01 | +0.01 | buy |
| Morningstar Investment Management LLC | 5,503 | 7,849 | +2,346 | 0.12 | 0.15 | +0.03 | buy |
| Fieldview Capital Management, LLC | 625 | 2,925 | +2,300 | 0.04 | 0.26 | +0.22 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 7,546 | 9,799 | +2,253 | 0.01 | 0.01 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 4,209 | 6,194 | +1,985 | 0.05 | 0.04 | -0.01 | buy |
| AVIVA PLC | 66,939 | 68,824 | +1,885 | 0.04 | 0.03 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,922 | 6,784 | +1,862 | 0.02 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 11,116 | 12,700 | +1,584 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 363,462 | 364,760 | +1,298 | 0.22 | 0.18 | -0.04 | buy |
| IFM Investors Pty Ltd | 18,054 | 19,251 | +1,197 | 0.05 | 0.05 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 1,550 | 2,595 | +1,045 | 0.01 | 0.02 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 573 | 1,593 | +1,020 | 0.01 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 97,431 | 98,444 | +1,013 | 0.05 | 0.05 | -0.01 | buy |
| Mattson Financial Services, LLC | 1,009 | 1,646 | +637 | 0.08 | 0.12 | +0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16,492 | 17,115 | +623 | 0.11 | 0.09 | -0.02 | buy |
| Leelyn Smith, LLC | 3,150 | 3,764 | +614 | 0.16 | 0.16 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,968 | 3,555 | +587 | 0.04 | 0.04 | +0.00 | buy |
| Gilbert & Cook, Inc. | 1,430 | 2,002 | +572 | 0.06 | 0.08 | +0.01 | buy |
| United Asset Strategies, Inc. | 13,203 | 13,767 | +564 | 0.36 | 0.33 | -0.03 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 3,499 | 4,043 | +544 | 0.06 | 0.06 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 23,829 | 24,326 | +497 | 0.04 | 0.04 | -0.00 | buy |
| Union Bancaire Privee, UBP SA | 2,183 | 2,663 | +480 | 0.01 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 10,101 | 10,502 | +401 | 0.55 | 0.47 | -0.08 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 3,096 | 3,434 | +338 | 0.02 | 0.01 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 793 | 1,082 | +289 | 0.03 | 0.03 | +0.00 | buy |
| Gibbs Wealth Management | 1,568 | 1,830 | +262 | 0.14 | 0.07 | -0.06 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 4,870 | 5,130 | +260 | 0.03 | 0.03 | -0.00 | buy |
| FULTON BANK, N.A. | 4,709 | 4,963 | +254 | 0.06 | 0.05 | -0.01 | buy |
| One Wealth Advisors, LLC | 936 | 1,185 | +249 | 0.04 | 0.04 | +0.00 | buy |
| ABOUND FINANCIAL, LLC | 2 | 193 | +191 | 0.00 | 0.03 | +0.03 | buy |
| V-Square Quantitative Management LLC | 1,115 | 1,293 | +178 | 0.04 | 0.04 | -0.00 | buy |
| Y.D. More Investments Ltd | 60 | 210 | +150 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 670 | 809 | +139 | 0.04 | 0.03 | -0.00 | buy |
| 2Xideas AG | 11,037 | 11,153 | +116 | 1.10 | 1.31 | +0.21 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,136 | 1,242 | +106 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Advisors Network LLC | 610 | 712 | +102 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,404 | 2,505 | +101 | 0.00 | 0.00 | +0.00 | buy |
| RiverGlades Family Offices LLC | 1,200 | 1,300 | +100 | 0.24 | 0.23 | -0.01 | buy |
| Coastal Bridge Advisors, LLC | 5,475 | 5,575 | +100 | 0.15 | 0.12 | -0.03 | buy |
| CGN Advisors LLC | 5,818 | 5,917 | +99 | 0.16 | 0.14 | -0.02 | buy |
| SkyView Investment Advisors, LLC | 3,285 | 3,384 | +99 | 0.15 | 0.14 | -0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 953 | 1,039 | +86 | 0.02 | 0.02 | -0.00 | buy |
| CAMDEN NATIONAL BANK | 909 | 986 | +77 | 0.04 | 0.04 | -0.00 | buy |
| Triad Wealth Partners, LLC | 1,937 | 2,011 | +74 | 0.07 | 0.05 | -0.02 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 139 | 209 | +70 | 0.01 | 0.01 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 4,182 | 4,251 | +69 | 0.02 | 0.02 | -0.00 | buy |
| OSSIAM | 20 | 86 | +66 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,238 | 10,301 | +63 | 0.02 | 0.02 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 614 | 676 | +62 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,984 | 13,040 | +56 | 0.04 | 0.03 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 797 | 853 | +56 | 0.02 | 0.02 | -0.00 | buy |
| Lifestyle Asset Management, Inc. | 1,191 | 1,240 | +49 | 0.14 | 0.12 | -0.02 | buy |
| Abacus Wealth Partners, LLC | 663 | 711 | +48 | 0.02 | 0.02 | -0.00 | buy |
| Berger Financial Group, Inc | 706 | 749 | +43 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Group Wealth Management, LLC | 5,827 | 5,869 | +42 | 1.01 | 0.84 | -0.17 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 64,923 | 64,965 | +42 | 0.05 | 0.04 | -0.01 | buy |
| SUMITOMO LIFE INSURANCE CO | 1,178 | 1,217 | +39 | 0.01 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 1,910 | 1,948 | +38 | 0.02 | 0.02 | -0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 918 | 949 | +31 | 0.08 | 0.07 | -0.01 | buy |
| Bank of Jackson Hole Trust | 93 | 123 | +30 | 0.02 | 0.02 | +0.00 | buy |
| United Community Bank | 415 | 440 | +25 | 0.06 | 0.04 | -0.01 | buy |