LPL FINL HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 16,367 | 2,628,551 | +2,612,184 | 0.00 | 0.12 | +0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,442,182 | 3,242,353 | +800,171 | 0.29 | 0.33 | +0.04 | buy |
| DODGE & COX | 2,701,709 | 3,329,255 | +627,546 | 0.57 | 0.60 | +0.03 | buy |
| LONE PINE CAPITAL LLC | 1,872,248 | 2,255,714 | +383,466 | 5.08 | 5.46 | +0.38 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,596,944 | 1,970,021 | +373,077 | 0.33 | 0.34 | 0.00 | buy |
| VANGUARD GROUP INC | 7,986,766 | 8,303,768 | +317,002 | 0.05 | 0.04 | 0.00 | buy |
| Railway Pension Investments Ltd | 96,500 | 363,400 | +266,900 | 0.51 | 1.64 | +1.13 | buy |
| APG Asset Management N.V. | 507,593 | 767,333 | +259,740 | 0.48 | 0.61 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,724,962 | 1,543,258 | +181,704 | 0.05 | 0.03 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 69,247 | 223,144 | +153,897 | 0.15 | 0.40 | +0.25 | buy |
| SAMLYN CAPITAL, LLC | 1,215,280 | 1,346,494 | +131,214 | 6.61 | 6.36 | -0.25 | buy |
| Junto Capital Management LP | 232,846 | 351,210 | +118,364 | 1.85 | 2.45 | +0.60 | buy |
| SurgoCap Partners LP | 881,405 | 994,278 | +112,873 | 12.67 | 9.39 | -3.28 | buy |
| CITIGROUP INC | 51,484 | 142,785 | +91,301 | 0.01 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 209,682 | 292,952 | +83,270 | 0.02 | 0.02 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,557,458 | 2,482,615 | +74,843 | 2.29 | 2.01 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 420,557 | 482,698 | +62,141 | 0.53 | 0.88 | 0.00 | buy |
| Swedbank AB | 22,487 | 80,487 | +58,000 | 0.01 | 0.03 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 653,239 | 691,702 | +38,463 | 0.21 | 0.19 | -0.02 | buy |
| Coronation Fund Managers Ltd. | 151,023 | 187,973 | +36,950 | 3.07 | 3.26 | +0.19 | buy |
| EMINENCE CAPITAL, LP | 551,592 | 587,624 | +36,032 | 3.05 | 2.87 | -0.17 | buy |
| OMERS ADMINISTRATION Corp | 38,232 | 7,732 | +30,500 | 0.11 | 0.02 | -0.09 | sell |
| Holocene Advisors, LP | 268,448 | 298,873 | +30,425 | 0.25 | 0.23 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 191,727 | 162,386 | +29,341 | 0.12 | 0.08 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 3,064 | 31,884 | +28,820 | 0.01 | 0.09 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 109,800 | 82,600 | +27,200 | 0.06 | 0.04 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 79,617 | 55,942 | +23,675 | 0.05 | 0.03 | 0.00 | sell |
| Teca Partners, LP | 26,774 | 48,484 | +21,710 | 7.01 | 10.17 | +3.17 | buy |
| Empowered Funds, LLC | 17,369 | 38,453 | +21,084 | 0.08 | 0.14 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 3,077,677 | 3,097,351 | +19,674 | 0.57 | 0.47 | 0.00 | buy |
| Cinctive Capital Management LP | 9,213 | 27,180 | +17,967 | 0.19 | 0.45 | +0.26 | buy |
| FIRST TRUST ADVISORS LP | 156,647 | 141,729 | +14,918 | 0.05 | 0.04 | 0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,730,777 | 1,742,991 | +12,214 | 1.44 | 1.24 | -0.21 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 52,934 | 65,063 | +12,129 | 0.05 | 0.05 | +0.00 | buy |
| LBP AM SA | 24,571 | 36,128 | +11,557 | 0.13 | 0.15 | +0.02 | buy |
| WHITTIER TRUST CO | 25,076 | 35,161 | +10,085 | 0.11 | 0.13 | 0.00 | buy |
| MARKEL GROUP INC. | 544,604 | 553,321 | +8,717 | 1.73 | 1.49 | -0.23 | buy |
| AVIVA PLC | 56,003 | 63,405 | +7,402 | 0.04 | 0.04 | -0.01 | buy |
| Catalyst Funds Management Pty Ltd | 4,000 | 11,400 | +7,400 | 0.41 | 0.58 | +0.16 | buy |
| Legal & General Group Plc | 328,562 | 335,369 | +6,807 | 0.03 | 0.03 | -0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 55,647 | 61,831 | +6,184 | 1.44 | 1.21 | -0.23 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 13,833 | 19,405 | +5,572 | 0.12 | 0.13 | 0.00 | buy |
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | 54,000 | 59,000 | +5,000 | 10.07 | 9.83 | -0.23 | buy |
| Prana Capital Management, LP | 4,197 | 8,607 | +4,410 | 0.06 | 0.10 | +0.04 | buy |
| Banco BTG Pactual S.A. | 16,507 | 20,471 | +3,964 | 1.26 | 1.00 | -0.26 | buy |
| Dynasty Wealth Management, LLC | 5,435 | 8,748 | +3,313 | 0.03 | 0.04 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 98,138 | 101,421 | +3,283 | 0.03 | 0.02 | 0.00 | buy |
| TT International Asset Management LTD | 5,122 | 7,944 | +2,822 | 0.37 | 0.51 | +0.15 | buy |
| Atria Investments, Inc | 20,110 | 17,362 | +2,748 | 0.09 | 0.07 | -0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6,840 | 4,200 | +2,640 | 0.06 | 0.03 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,100 | 3,403 | +2,303 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 105,798 | 103,497 | +2,301 | 0.04 | 0.03 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 12,219 | 14,470 | +2,251 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 2,880 | 5,123 | +2,243 | 0.00 | 0.00 | 0.00 | buy |
| National Pension Service | 114,801 | 116,987 | +2,186 | 0.04 | 0.03 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,359 | 27,521 | +2,162 | 0.03 | 0.03 | 0.00 | buy |
| GW&K Investment Management, LLC | 53,431 | 51,363 | +2,068 | 0.18 | 0.15 | -0.03 | sell |
| TOBAM | 11,753 | 13,648 | +1,895 | 1.72 | 1.65 | -0.07 | buy |
| Tredje AP-fonden | 6,541 | 8,383 | +1,842 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,846 | 119,650 | +1,804 | 0.05 | 0.04 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,133 | 5,753 | +1,620 | 0.02 | 0.02 | +0.00 | buy |
| Independent Advisor Alliance | 3,775 | 5,341 | +1,566 | 0.04 | 0.05 | +0.01 | buy |
| GABELLI FUNDS LLC | 5,021 | 3,511 | +1,510 | 0.01 | 0.01 | -0.01 | sell |
| Orion Porfolio Solutions, LLC | 8,797 | 7,380 | +1,417 | 0.03 | 0.02 | 0.00 | sell |
| Coppell Advisory Solutions LLC | 7,102 | 8,503 | +1,401 | 0.31 | 0.31 | -0.00 | buy |
| Treasurer of the State of North Carolina | 37,221 | 35,827 | +1,394 | 0.04 | 0.04 | 0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 2,612 | 3,964 | +1,352 | 0.05 | 0.06 | +0.01 | buy |
| &PARTNERS | 13,515 | 14,788 | +1,273 | 0.04 | 0.03 | -0.01 | buy |
| BURNEY CO/ | 29,837 | 31,064 | +1,227 | 0.38 | 0.33 | -0.05 | buy |
| Stenger Family Office, LLC | 6,989 | 8,112 | +1,123 | 0.72 | 0.57 | -0.15 | buy |
| Quantinno Capital Management LP | 29,331 | 30,430 | +1,099 | 0.05 | 0.03 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,103 | 2,006 | +1,097 | 0.04 | 0.07 | 0.00 | sell |
| NATIXIS | 844 | 1,933 | +1,089 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,050 | 14,134 | +1,084 | 0.06 | 0.05 | 0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,640 | 3,703 | +1,063 | 0.06 | 0.07 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 1,451 | 2,472 | +1,021 | 0.01 | 0.01 | 0.00 | buy |
| Investment Management Corp of Ontario | 2,747 | 3,766 | +1,019 | 0.02 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 16,400 | 17,400 | +1,000 | 0.04 | 0.03 | -0.01 | buy |
| Catalyst Capital Advisors LLC | 7,010 | 7,960 | +950 | 0.05 | 0.05 | +0.00 | buy |
| Farringdon Capital, Ltd. | 911 | 1,722 | +811 | 0.11 | 0.15 | +0.03 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 34,545 | 35,300 | +755 | 0.60 | 0.50 | -0.11 | buy |
| Jackson Wealth Management, LLC | 5,921 | 6,670 | +749 | 0.24 | 0.22 | -0.02 | buy |
| DnB Asset Management AS | 14,350 | 15,079 | +729 | 0.02 | 0.02 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 5,921 | 6,642 | +721 | 0.31 | 0.29 | -0.03 | buy |
| Qsemble Capital Management, LP | 1,624 | 2,318 | +694 | 0.06 | 0.08 | +0.02 | buy |
| PEAK FINANCIAL ADVISORS LLC | 1,232 | 1,924 | +692 | 0.24 | 0.31 | +0.07 | buy |
| Asset Management One Co., Ltd. | 30,350 | 31,016 | +666 | 0.04 | 0.03 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,383 | 38,046 | +663 | 0.03 | 0.03 | 0.00 | buy |
| HighPoint Advisor Group LLC | 2,462 | 3,120 | +658 | 0.05 | 0.05 | +0.00 | buy |
| Utah Retirement Systems | 12,540 | 13,169 | +629 | 0.05 | 0.04 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,053 | 1,677 | +624 | 0.17 | 0.26 | +0.09 | buy |
| Voleon Capital Management LP | 708 | 1,315 | +607 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 47,053 | 47,657 | +604 | 0.03 | 0.02 | -0.00 | buy |
| Philip James Wealth Mangement, LLC | 768 | 1,365 | +597 | 0.04 | 0.05 | +0.02 | buy |
| Future Fund LLC | 5,004 | 5,599 | +595 | 0.84 | 0.66 | -0.18 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,686 | 7,273 | +587 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,065 | 2,602 | +537 | 0.01 | 0.01 | 0.00 | buy |
| Oliver Luxxe Assets LLC | 9,085 | 9,565 | +480 | 0.61 | 0.50 | -0.10 | buy |
| EFG Asset Management (Americas) Corp. | 4,638 | 5,107 | +469 | 0.32 | 0.29 | -0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,626 | 15,088 | +462 | 0.04 | 0.03 | -0.01 | buy |