GRIFOLS S A
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 9,667,551 | 6,937,281 | +2,730,270 | 0.10 | 0.07 | 0.00 | sell |
| Capital World Investors | 21,652,749 | 22,926,140 | +1,273,391 | 0.03 | 0.03 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 28,035,461 | 29,115,496 | +1,080,035 | 2.29 | 2.33 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 3,199,833 | 3,450,007 | +250,174 | 0.01 | 0.02 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,452,728 | 2,589,406 | +136,678 | 0.03 | 0.03 | +0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 166,000 | 208,000 | +42,000 | 1.13 | 1.61 | +0.48 | buy |
| Hennion & Walsh Asset Management, Inc. | 342,892 | 365,230 | +22,338 | 0.13 | 0.13 | +0.01 | buy |
| Capital International Sarl | 629,364 | 645,251 | +15,887 | 0.11 | 0.11 | +0.00 | buy |
| R Squared Ltd | 10,474 | 20,860 | +10,386 | 0.05 | 0.09 | +0.04 | buy |
| Peterson Wealth Services | 1,500 | 7,287 | +5,787 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 40,430 | 42,927 | +2,497 | 0.02 | 0.02 | -0.00 | buy |
| Ascent Group, LLC | 15,646 | 17,597 | +1,951 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 16,179 | 15,515 | +664 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 62,991 | 63,285 | +294 | 0.01 | 0.01 | 0.00 | buy |
| Principia Wealth Advisory, LLC | 20 | 33 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 57,258 | 57,034 | -224 | 0.04 | 0.05 | +0.00 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 361,755 | 361,455 | -300 | 0.52 | 0.57 | +0.05 | sell |
| GF FUND MANAGEMENT CO. LTD. | 3,123 | 2,605 | -518 | 0.00 | 0.00 | -0.00 | sell |
| Vinva Investment Management Ltd | 28,342 | 25,665 | -2,677 | 0.01 | 0.01 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 24,502 | 21,384 | -3,118 | 0.02 | 0.02 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 228,203 | 223,992 | -4,211 | 0.03 | 0.03 | +0.00 | sell |
| Calydon Capital | 23,828 | 11,914 | -11,914 | 0.02 | 0.02 | -0.00 | sell |
| Compass Wealth Management LLC | 76,116 | 55,818 | -20,298 | 0.16 | 0.12 | -0.04 | sell |
| SummitTX Capital, L.P. | 116,679 | 30,256 | -86,423 | 0.05 | 0.01 | -0.03 | sell |
| HARRIS ASSOCIATES L P | 3,125,900 | 2,733,100 | -392,800 | 0.05 | 0.04 | -0.00 | sell |
| Flat Footed LLC | 1,634,279 | 1,098,527 | -535,752 | 3.97 | 2.22 | -1.75 | sell |
| Permian Investment Partners, LP | 18,627,321 | 17,452,321 | -1,175,000 | 23.95 | 19.63 | -4.32 | sell |
| Black Creek Investment Management Inc. | 12,569,638 | 10,045,957 | -2,523,681 | 5.25 | 4.72 | -0.53 | sell |
| Soleus Capital Management, L.P. | 5,756,805 | 2,500,000 | -3,256,805 | 3.59 | 1.33 | -2.26 | sell |
| ARMISTICE CAPITAL, LLC | 7,298,000 | 2,236,000 | -5,062,000 | 2.50 | 0.70 | -1.80 | sell |