BRISTOL-MYERS SQUIBB CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WORLDQUANT MILLENNIUM ADVISORS LLC | 19,508 | 3,161,440 | +3,141,932 | 0.00 | 0.62 | +0.61 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 2,326,341 | 3,719,987 | +1,393,646 | 0.47 | 0.67 | +0.20 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,555,496 | 2,234,496 | +679,000 | 0.50 | 0.65 | +0.16 | buy |
| ING GROEP NV | 293,686 | 963,133 | +669,447 | 0.08 | 0.23 | +0.15 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 828,162 | 1,496,317 | +668,155 | 0.08 | 0.12 | +0.04 | buy |
| Andra AP-fonden | 712,909 | 1,176,900 | +463,991 | 0.46 | 0.68 | +0.22 | buy |
| Robeco Institutional Asset Management B.V. | 6,401,401 | 6,810,632 | +409,231 | 0.48 | 0.44 | -0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 195,964 | 580,061 | +384,097 | 0.02 | 0.04 | +0.03 | buy |
| NorthCrest Asset Manangement, LLC | 64,000 | 426,156 | +362,156 | 0.08 | 0.45 | +0.37 | buy |
| Vinva Investment Management Ltd | 243,260 | 584,506 | +341,246 | 0.29 | 0.50 | +0.21 | buy |
| National Pension Service | 4,861,549 | 5,106,519 | +244,970 | 0.19 | 0.18 | -0.02 | buy |
| Mediolanum International Funds Ltd | 311,051 | 508,991 | +197,940 | 0.17 | 0.24 | +0.06 | buy |
| Harvest Portfolios Group Inc. | 1,132,369 | 1,327,460 | +195,091 | 1.22 | 1.10 | -0.11 | buy |
| SECTOR GAMMA AS | 406,000 | 581,267 | +175,267 | 6.14 | 6.50 | +0.36 | buy |
| Morningstar Investment Management LLC | 13,764 | 162,386 | +148,622 | 0.06 | 0.27 | +0.21 | buy |
| HANCOCK WHITNEY CORP | 331,413 | 477,493 | +146,080 | 0.29 | 0.39 | +0.10 | buy |
| Brandywine Global Investment Management, LLC | 334,733 | 476,227 | +141,494 | 0.11 | 0.15 | +0.04 | buy |
| Achmea Investment Management B.V. | 869,050 | 1,009,890 | +140,840 | 0.52 | 0.57 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 8,131,353 | 8,269,472 | +138,119 | 0.88 | 0.82 | -0.06 | buy |
| Investment Management Corp of Ontario | 347,674 | 480,085 | +132,411 | 0.23 | 0.33 | +0.09 | buy |
| Qsemble Capital Management, LP | 120,939 | 235,945 | +115,006 | 0.54 | 1.04 | +0.51 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 47,935 | 158,750 | +110,815 | 0.24 | 0.72 | +0.47 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 642 | 104,328 | +103,686 | 0.00 | 0.01 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 9,086 | 107,003 | +97,917 | 0.03 | 0.16 | +0.12 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 870,304 | 967,975 | +97,671 | 0.12 | 0.12 | +0.00 | buy |
| M&G Plc | 6,788,125 | 6,885,188 | +97,063 | 1.72 | 1.65 | -0.07 | buy |
| AVIVA PLC | 1,532,152 | 1,624,034 | +91,882 | 0.15 | 0.13 | -0.01 | buy |
| Aberdeen Group plc | 3,093,360 | 3,180,742 | +87,382 | 0.24 | 0.23 | -0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,599,492 | 2,686,511 | +87,019 | 0.69 | 0.66 | -0.04 | buy |
| ICICI Prudential Asset Management Co Ltd | 97,849 | 181,849 | +84,000 | 0.56 | 0.87 | +0.30 | buy |
| Ashton Thomas Private Wealth, LLC | 80,185 | 160,160 | +79,975 | 0.13 | 0.19 | +0.06 | buy |
| Cullen Capital Management, LLC | 1,261,070 | 1,340,847 | +79,777 | 0.66 | 0.66 | -0.00 | buy |
| Motley Fool Asset Management LLC | 99,576 | 166,065 | +66,489 | 0.21 | 0.31 | +0.10 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 122,168 | 186,301 | +64,133 | 0.10 | 0.13 | +0.03 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 14,843,475 | 14,901,604 | +58,129 | 2.23 | 2.17 | -0.06 | buy |
| Elo Mutual Pension Insurance Co | 244,412 | 302,104 | +57,692 | 0.23 | 0.22 | -0.01 | buy |
| Eisler Capital Management Ltd. | 56,832 | 113,651 | +56,819 | 0.09 | 0.11 | +0.02 | buy |
| Phoenix Financial Ltd. | 50,530 | 106,154 | +55,624 | 0.03 | 0.06 | +0.03 | buy |
| COLRAIN CAPITAL LLC | 124,000 | 178,025 | +54,025 | 4.43 | 4.57 | +0.14 | buy |
| Machina Capital S.A.S. | 58,036 | 111,926 | +53,890 | 0.56 | 0.89 | +0.33 | buy |
| UniSuper Management Pty Ltd | 135,717 | 188,940 | +53,223 | 0.04 | 0.05 | +0.01 | buy |
| J. Goldman & Co LP | 85,205 | 136,267 | +51,062 | 0.12 | 0.23 | +0.11 | buy |
| Cadence Bank | 178,573 | 229,201 | +50,628 | 0.54 | 0.63 | +0.08 | buy |
| SYNOVUS FINANCIAL CORP | 261,811 | 311,763 | +49,952 | 0.15 | 0.16 | +0.01 | buy |
| Atom Investors LP | 52,217 | 101,509 | +49,292 | 0.21 | 0.35 | +0.13 | buy |
| Fieldview Capital Management, LLC | 12,348 | 58,695 | +46,347 | 0.09 | 0.43 | +0.35 | buy |
| Advisors Capital Management, LLC | 872,113 | 913,980 | +41,867 | 0.55 | 0.51 | -0.04 | buy |
| Peterson Wealth Services | 1,002 | 42,764 | +41,762 | 0.01 | 0.01 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,666,486 | 2,707,757 | +41,271 | 0.37 | 0.34 | -0.02 | buy |
| Railway Pension Investments Ltd | 1,099,300 | 1,139,600 | +40,300 | 0.72 | 0.70 | -0.02 | buy |
| WBI INVESTMENTS, LLC | 19,566 | 59,803 | +40,237 | 0.24 | 0.69 | +0.45 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 36,102 | 75,589 | +39,487 | 0.01 | 0.01 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 34,086 | 72,794 | +38,708 | 0.00 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 473,506 | 510,606 | +37,100 | 0.20 | 0.20 | -0.00 | buy |
| Kerusso Capital Management LLC | 17,797 | 54,539 | +36,742 | 0.51 | 1.51 | +1.00 | buy |
| Promethos Capital, LLC | 81,579 | 118,175 | +36,596 | 1.27 | 1.43 | +0.16 | buy |
| Diversified Trust Co | 64,763 | 101,051 | +36,288 | 0.07 | 0.09 | +0.02 | buy |
| PRUDENTIAL PLC | 427,147 | 463,306 | +36,159 | 0.12 | 0.15 | +0.03 | buy |
| NEOS Investment Management LLC | 270,474 | 306,115 | +35,641 | 0.15 | 0.10 | -0.05 | buy |
| R Squared Ltd | 12,644 | 46,892 | +34,248 | 0.32 | 0.91 | +0.59 | buy |
| Krilogy Financial LLC | 11,592 | 45,435 | +33,843 | 0.03 | 0.08 | +0.05 | buy |
| MUFG Securities EMEA plc | 6,014 | 38,960 | +32,946 | 0.01 | 0.04 | +0.03 | buy |
| CWA Asset Management Group, LLC | 119,450 | 150,359 | +30,909 | 0.23 | 0.25 | +0.02 | buy |
| Belpointe Asset Management LLC | 72,415 | 103,248 | +30,833 | 0.14 | 0.18 | +0.04 | buy |
| iA Global Asset Management Inc. | 131,333 | 158,680 | +27,347 | 0.09 | 0.10 | +0.01 | buy |
| Zimmer Partners, LP | 155,000 | 182,000 | +27,000 | 0.16 | 0.20 | +0.04 | buy |
| DnB Asset Management AS | 676,932 | 703,651 | +26,719 | 0.13 | 0.12 | -0.01 | buy |
| Banque Cantonale Vaudoise | 101,425 | 127,772 | +26,347 | 0.19 | 0.22 | +0.02 | buy |
| TEMA ETFS LLC | 76,241 | 102,238 | +25,997 | 0.94 | 0.38 | -0.55 | buy |
| FORSTA AP-FONDEN | 417,800 | 443,500 | +25,700 | 0.13 | 0.12 | -0.01 | buy |
| Convergence Investment Partners, LLC | 76,268 | 101,360 | +25,092 | 0.90 | 1.03 | +0.13 | buy |
| Round Hill Asset Management | 45,717 | 70,651 | +24,934 | 1.43 | 2.10 | +0.67 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 15,678 | 40,545 | +24,867 | 0.08 | 0.16 | +0.08 | buy |
| Integras Partners LLC | 48,139 | 70,280 | +22,141 | 2.24 | 2.56 | +0.32 | buy |
| Bayesian Capital Management, LP | 4,373 | 25,500 | +21,127 | 0.03 | 0.23 | +0.20 | buy |
| Czech National Bank | 497,446 | 516,959 | +19,513 | 0.18 | 0.16 | -0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 48,142 | 67,236 | +19,094 | 0.10 | 0.14 | +0.03 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 458,560 | 477,557 | +18,997 | 0.30 | 0.28 | -0.02 | buy |
| Kinsale Capital Group, Inc. | 149,777 | 168,640 | +18,863 | 1.42 | 1.39 | -0.03 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 271,448 | 289,715 | +18,267 | 0.89 | 0.89 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 638,095 | 656,339 | +18,244 | 0.27 | 0.23 | -0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 502,686 | 520,150 | +17,464 | 0.02 | 0.02 | -0.00 | buy |
| TSP Capital Management Group, LLC | 0 | 17,175 | +17,175 | 0.26 | 0.21 | -0.05 | buy |
| Global X Japan Co., Ltd. | 300 | 16,904 | +16,604 | 0.00 | 0.07 | +0.06 | buy |
| OLD NATIONAL BANCORP /IN/ | 204,028 | 220,603 | +16,575 | 0.17 | 0.17 | +0.00 | buy |
| VestGen Advisors, LLC | 4,474 | 21,035 | +16,561 | 0.01 | 0.03 | +0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 740,997 | 757,237 | +16,240 | 0.20 | 0.18 | -0.02 | buy |
| FIRST NATIONAL TRUST CO | 37,822 | 53,564 | +15,742 | 0.07 | 0.08 | +0.02 | buy |
| Swedbank AB | 2,958,230 | 2,973,841 | +15,611 | 0.15 | 0.14 | -0.02 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 96,686 | 112,152 | +15,466 | 1.87 | 1.91 | +0.04 | buy |
| TOBAM | 81,488 | 95,595 | +14,107 | 1.47 | 1.56 | +0.09 | buy |
| Independent Advisor Alliance | 73,685 | 87,635 | +13,950 | 0.10 | 0.10 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 164,406 | 178,334 | +13,928 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 976,360 | 990,251 | +13,891 | 0.24 | 0.21 | -0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 215,590 | 229,293 | +13,703 | 0.10 | 0.09 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 131,574 | 144,968 | +13,394 | 1.04 | 1.06 | +0.02 | buy |
| RiverFront Investment Group, LLC | 6,853 | 19,838 | +12,985 | 0.01 | 0.02 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 367,963 | 380,888 | +12,925 | 0.39 | 0.37 | -0.02 | buy |
| DAVIDSON INVESTMENT ADVISORS | 290,861 | 303,353 | +12,492 | 0.61 | 0.58 | -0.02 | buy |
| Perpetual Ltd | 17,841 | 30,179 | +12,338 | 0.01 | 0.02 | +0.01 | buy |