BRISTOL-MYERS SQUIBB CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 200,318 | 2,033,068 | +1,832,750 | 0.01 | 0.11 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,169,580 | 3,392,094 | +1,222,514 | 0.45 | 0.79 | +0.34 | buy |
| Artemis Investment Management LLP | 1,740,753 | 2,885,298 | +1,144,545 | 1.13 | 1.86 | +0.72 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 433,169 | 1,466,671 | +1,033,502 | 0.04 | 0.14 | +0.10 | buy |
| Vestal Point Capital, LP | 250,000 | 1,000,000 | +750,000 | 0.49 | 1.70 | +1.20 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 610,679 | 1,198,199 | +587,520 | 0.39 | 0.96 | +0.57 | buy |
| Sofinnova Investments, Inc. | 1,512,994 | 1,988,721 | +475,727 | 3.52 | 6.04 | +2.52 | buy |
| Independent Franchise Partners LLP | 20,828,148 | 21,275,474 | +447,326 | 7.14 | 9.03 | +1.89 | buy |
| EDGAR LOMAX CO/VA | 65,210 | 489,420 | +424,210 | 0.27 | 2.12 | +1.85 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 194,483 | 567,380 | +372,897 | 0.09 | 0.36 | +0.27 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 768,040 | 1,050,815 | +282,775 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 1,494,455 | 1,703,989 | +209,534 | 0.16 | 0.21 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 8,652,789 | 8,855,362 | +202,573 | 1.02 | 1.16 | +0.14 | buy |
| Cyndeo Wealth Partners, LLC | 9,004 | 175,657 | +166,653 | 0.03 | 0.56 | +0.53 | buy |
| ORBIMED ADVISORS LLC | 775,000 | 925,000 | +150,000 | 0.86 | 1.22 | +0.37 | buy |
| Mediolanum International Funds Ltd | 1,241,929 | 1,387,138 | +145,209 | 0.67 | 0.88 | +0.21 | buy |
| ING GROEP NV | 324,977 | 462,653 | +137,676 | 0.11 | 0.17 | +0.07 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 24,875,550 | 24,985,149 | +109,599 | 1.02 | 1.19 | +0.18 | buy |
| ARS Investment Partners, LLC | 199,301 | 306,127 | +106,826 | 0.63 | 0.96 | +0.34 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 489,806 | 595,006 | +105,200 | 0.22 | 0.20 | -0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,386,561 | 1,483,832 | +97,271 | 0.13 | 0.14 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 255,691 | 349,349 | +93,658 | 0.11 | 0.17 | +0.06 | buy |
| SummitTX Capital, L.P. | 50,573 | 139,670 | +89,097 | 0.08 | 0.27 | +0.19 | buy |
| Argent Trust Co | 49,704 | 137,984 | +88,280 | 0.09 | 0.28 | +0.19 | buy |
| MCDONALD PARTNERS LLC | 26,229 | 109,389 | +83,160 | 0.45 | 1.56 | +1.12 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 41,725 | 123,709 | +81,984 | 0.42 | 1.38 | +0.96 | buy |
| SECTOR GAMMA AS | 745,955 | 827,901 | +81,946 | 9.17 | 11.86 | +2.69 | buy |
| Advisors Capital Management, LLC | 934,995 | 1,010,102 | +75,107 | 0.59 | 0.71 | +0.12 | buy |
| HENNESSY ADVISORS INC | 90,700 | 160,400 | +69,700 | 0.17 | 0.35 | +0.18 | buy |
| Counterpoint Mutual Funds LLC | 5,453 | 69,463 | +64,010 | 0.02 | 0.63 | +0.61 | buy |
| Union Bancaire Privee, UBP SA | 506,020 | 569,583 | +63,563 | 0.31 | 0.45 | +0.14 | buy |
| STANCE CAPITAL LLC | 27,302 | 84,197 | +56,895 | 0.54 | 2.48 | +1.94 | buy |
| Gulf International Bank (UK) Ltd | 101,087 | 157,160 | +56,073 | 0.18 | 0.21 | +0.04 | buy |
| Carolina Wealth Advisors, LLC | 1,250 | 57,182 | +55,932 | 0.03 | 1.44 | +1.41 | buy |
| Epoch Investment Partners, Inc. | 1,172,755 | 1,228,074 | +55,319 | 0.36 | 0.45 | +0.09 | buy |
| Donoghue Forlines LLC | 29,023 | 83,403 | +54,380 | 0.48 | 1.40 | +0.92 | buy |
| CWA Asset Management Group, LLC | 115,068 | 167,792 | +52,724 | 0.22 | 0.35 | +0.13 | buy |
| VIKING FUND MANAGEMENT LLC | 321,000 | 373,000 | +52,000 | 2.01 | 2.32 | +0.31 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 531,286 | 582,998 | +51,712 | 0.12 | 0.15 | +0.04 | buy |
| AVIVA PLC | 1,715,744 | 1,767,159 | +51,415 | 0.16 | 0.18 | +0.02 | buy |
| COLRAIN CAPITAL LLC | 151,700 | 202,445 | +50,745 | 4.50 | 4.75 | +0.25 | buy |
| Qsemble Capital Management, LP | 28,527 | 76,793 | +48,266 | 0.13 | 0.36 | +0.23 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 12,154 | 55,904 | +43,750 | 0.01 | 0.06 | +0.05 | buy |
| Sivia Capital Partners, LLC | 47,322 | 88,583 | +41,261 | 0.52 | 1.04 | +0.53 | buy |
| Varma Mutual Pension Insurance Co | 353,026 | 393,026 | +40,000 | 0.12 | 0.14 | +0.03 | buy |
| BNP PARIBAS | 79,045 | 118,501 | +39,456 | 0.12 | 0.23 | +0.11 | buy |
| Erste Asset Management GmbH | 54,391 | 92,706 | +38,315 | 0.02 | 0.05 | +0.03 | buy |
| Faithward Advisors, LLC | 4,824 | 42,512 | +37,688 | 0.04 | 1.56 | +1.52 | buy |
| Catalyst Funds Management Pty Ltd | 5,300 | 42,082 | +36,782 | 0.07 | 0.43 | +0.37 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,245,041 | 1,280,971 | +35,930 | 0.19 | 0.23 | +0.05 | buy |
| FIRST MANHATTAN CO. LLC. | 89,465 | 124,970 | +35,505 | 0.01 | 0.02 | +0.01 | buy |
| NICOLET BANKSHARES INC | 17,463 | 50,205 | +32,742 | 0.15 | 0.11 | -0.04 | buy |
| AIA Group Ltd | 158,072 | 189,914 | +31,842 | 0.13 | 0.17 | +0.04 | buy |
| GC Wealth Management RIA, LLC | 7,799 | 38,097 | +30,298 | 0.02 | 0.10 | +0.08 | buy |
| CHEMUNG CANAL TRUST CO | 41,343 | 70,756 | +29,413 | 0.44 | 0.87 | +0.43 | buy |
| Robeco Institutional Asset Management B.V. | 6,704,807 | 6,733,740 | +28,933 | 0.52 | 0.58 | +0.07 | buy |
| Goelzer Investment Management, Inc. | 127,957 | 156,664 | +28,707 | 0.32 | 0.46 | +0.14 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 52,454 | 80,552 | +28,098 | 0.04 | 0.07 | +0.03 | buy |
| Vinva Investment Management Ltd | 938,341 | 965,241 | +26,900 | 0.63 | 0.71 | +0.08 | buy |
| TEMA ETFS LLC | 127,759 | 154,597 | +26,838 | 0.53 | 0.63 | +0.09 | buy |
| GREAT LAKES ADVISORS, LLC | 136,649 | 162,852 | +26,203 | 0.06 | 0.08 | +0.02 | buy |
| Aberdeen Group plc | 3,396,965 | 3,422,423 | +25,458 | 0.28 | 0.34 | +0.05 | buy |
| Convergence Investment Partners, LLC | 112,072 | 136,384 | +24,312 | 1.20 | 1.35 | +0.15 | buy |
| Fifth Third Wealth Advisors LLC | 51,081 | 75,178 | +24,097 | 0.10 | 0.15 | +0.06 | buy |
| NORDEN GROUP LLC | 176,915 | 200,824 | +23,909 | 0.93 | 1.17 | +0.24 | buy |
| GRIMES & COMPANY, INC. | 347,619 | 371,095 | +23,476 | 0.45 | 0.62 | +0.17 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 73,395 | 95,607 | +22,212 | 0.10 | 0.14 | +0.05 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 3,811 | 26,001 | +22,190 | 0.01 | 0.09 | +0.08 | buy |
| TOTH FINANCIAL ADVISORY CORP | 71,989 | 93,021 | +21,032 | 0.42 | 0.62 | +0.20 | buy |
| USS Investment Management Ltd | 362,511 | 382,894 | +20,383 | 0.09 | 0.09 | -0.00 | buy |
| Americana Partners, LLC | 211,328 | 230,864 | +19,536 | 0.31 | 0.36 | +0.05 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 64,669 | 83,569 | +18,900 | 0.15 | 0.19 | +0.04 | buy |
| Measured Wealth Private Client Group, LLC | 6,233 | 25,075 | +18,842 | 0.09 | 0.42 | +0.33 | buy |
| Aprio Wealth Management, LLC | 51,654 | 70,473 | +18,819 | 0.16 | 0.23 | +0.07 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 95,110 | 113,310 | +18,200 | 0.35 | 0.52 | +0.17 | buy |
| Czech National Bank | 536,798 | 554,625 | +17,827 | 0.19 | 0.22 | +0.03 | buy |
| Ascent Group, LLC | 20,575 | 38,067 | +17,492 | 0.04 | 0.08 | +0.04 | buy |
| WADDELL & ASSOCIATES, LLC | 23,787 | 39,703 | +15,916 | 0.09 | 0.14 | +0.05 | buy |
| L2 Asset Management, LLC | 10,764 | 25,140 | +14,376 | 0.08 | 0.15 | +0.07 | buy |
| Gibbs Wealth Management | 12,947 | 26,915 | +13,968 | 0.17 | 0.22 | +0.04 | buy |
| Baker Avenue Asset Management, LP | 8,883 | 22,813 | +13,930 | 0.01 | 0.03 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 98,319 | 112,131 | +13,812 | 0.08 | 0.09 | +0.01 | buy |
| Leo Wealth, LLC | 52,134 | 65,938 | +13,804 | 0.20 | 0.29 | +0.09 | buy |
| Coastal Bridge Advisors, LLC | 43,260 | 56,811 | +13,551 | 0.17 | 0.24 | +0.07 | buy |
| Aspen Investment Management Inc | 10,664 | 23,789 | +13,125 | 0.17 | 0.44 | +0.27 | buy |
| Premier Fund Managers Ltd | 214,500 | 227,500 | +13,000 | 0.67 | 0.96 | +0.29 | buy |
| Kathmere Capital Management, LLC | 10,294 | 23,174 | +12,880 | 0.04 | 0.09 | +0.05 | buy |
| ATLAS CAPITAL ADVISORS INC. | 4,869 | 17,729 | +12,860 | 0.03 | 0.12 | +0.09 | buy |
| Abundance Wealth Counselors | 38,405 | 51,211 | +12,806 | 0.35 | 0.45 | +0.10 | buy |
| Gibraltar Capital Management, Inc. | 126,774 | 138,627 | +11,853 | 1.16 | 1.45 | +0.29 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 608,750 | 620,450 | +11,700 | 1.33 | 1.50 | +0.17 | buy |
| Investment Management Corp of Ontario | 308,364 | 320,030 | +11,666 | 0.22 | 0.25 | +0.03 | buy |
| Kinsale Capital Group, Inc. | 179,364 | 190,863 | +11,499 | 1.61 | 1.86 | +0.25 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 582,634 | 593,856 | +11,222 | 1.38 | 1.54 | +0.17 | buy |
| RiverFront Investment Group, LLC | 21,560 | 32,385 | +10,825 | 0.02 | 0.03 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 80,547 | 91,163 | +10,616 | 0.14 | 0.17 | +0.04 | buy |
| Banque Cantonale Vaudoise | 102,547 | 113,102 | +10,555 | 0.20 | 0.26 | +0.06 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 54,562 | 64,992 | +10,430 | 0.58 | 0.79 | +0.20 | buy |
| Stone Summit Wealth LLC | 12,100 | 22,508 | +10,408 | 0.18 | 0.38 | +0.20 | buy |
| Ausdal Financial Partners, Inc. | 9,923 | 20,237 | +10,314 | 0.02 | 0.05 | +0.03 | buy |