Iqvia Holdings Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 3,371,385 | 5,058,865 | +1,687,480 | 1.16 | 1.41 | +0.24 | buy |
| HARRIS ASSOCIATES L P | 11,319,718 | 12,183,275 | +863,557 | 3.24 | 2.77 | -0.46 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 549,669 | 813,152 | +263,483 | 8.95 | 16.89 | +7.94 | buy |
| LORD, ABBETT & CO. LLC | 379,542 | 537,725 | +158,183 | 0.26 | 0.30 | +0.04 | buy |
| Boston Partners | 4,087,380 | 4,238,958 | +151,578 | 0.96 | 0.76 | -0.20 | buy |
| PGGM Investments | 243,486 | 374,759 | +131,273 | 0.87 | 1.12 | +0.25 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 203,496 | 308,473 | +104,977 | 0.77 | 0.93 | +0.16 | buy |
| Andra AP-fonden | 28,900 | 121,405 | +92,505 | 0.08 | 0.25 | +0.17 | buy |
| National Pension Service | 275,097 | 352,562 | +77,465 | 0.05 | 0.05 | -0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 157,000 | 232,400 | +75,400 | 2.46 | 2.54 | +0.08 | buy |
| CI INVESTMENTS INC. | 112,121 | 176,021 | +63,900 | 0.11 | 0.15 | +0.03 | buy |
| Parkman Healthcare Partners LLC | 35,230 | 86,702 | +51,472 | 0.76 | 1.53 | +0.78 | buy |
| Redwood Grove Capital, LLC | 45,900 | 93,500 | +47,600 | 2.95 | 5.15 | +2.20 | buy |
| Moran Wealth Management, LLC | 40,217 | 80,434 | +40,217 | 0.28 | 0.42 | +0.14 | buy |
| Korea Investment CORP | 136,486 | 172,126 | +35,640 | 0.06 | 0.06 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 10,600 | 46,200 | +35,600 | 0.05 | 0.17 | +0.12 | buy |
| CLARK ESTATES INC/NY | 60,200 | 95,200 | +35,000 | 3.29 | 3.90 | +0.61 | buy |
| Bridgewater Associates, LP | 13,765 | 47,119 | +33,354 | 0.01 | 0.04 | +0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 268,866 | 300,056 | +31,190 | 0.16 | 0.14 | -0.02 | buy |
| South Dakota Investment Council | 91,541 | 122,152 | +30,611 | 0.39 | 0.40 | +0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 69,756 | 99,196 | +29,440 | 0.90 | 1.04 | +0.14 | buy |
| Rhenman & Partners Asset Management AB | 26,500 | 53,000 | +26,500 | 0.56 | 1.12 | +0.56 | buy |
| COUNTRY TRUST BANK | 197,534 | 223,631 | +26,097 | 0.81 | 0.73 | -0.08 | buy |
| Coronation Fund Managers Ltd. | 74,783 | 100,522 | +25,739 | 0.76 | 0.78 | +0.03 | buy |
| North Growth Management Ltd. | 51,000 | 76,000 | +25,000 | 1.78 | 1.97 | +0.19 | buy |
| Aberdeen Group plc | 192,696 | 216,774 | +24,078 | 0.07 | 0.06 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 25,756 | 46,506 | +20,750 | 0.05 | 0.04 | -0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 50,330 | 69,585 | +19,255 | 0.58 | 0.66 | +0.08 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 2,500 | 21,000 | +18,500 | 0.12 | 0.79 | +0.66 | buy |
| Liontrust Investment Partners LLP | 47,188 | 63,928 | +16,740 | 0.16 | 0.19 | +0.03 | buy |
| Freshford Capital Management, LLC | 39,637 | 56,371 | +16,734 | 3.58 | 4.80 | +1.22 | buy |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | 31,700 | +16,700 | 0.03 | 0.04 | +0.02 | buy |
| Trajan Wealth LLC | 162,157 | 178,071 | +15,914 | 1.52 | 1.23 | -0.30 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 46,543 | 61,835 | +15,292 | 1.04 | 1.05 | +0.01 | buy |
| WILKINS INVESTMENT COUNSEL INC | 68,363 | 81,969 | +13,606 | 2.25 | 2.00 | -0.24 | buy |
| NIXON PEABODY TRUST CO | 59,914 | 72,175 | +12,261 | 1.02 | 0.98 | -0.04 | buy |
| Compagnie Lombard Odier SCmA | 96,426 | 108,098 | +11,672 | 0.24 | 0.23 | -0.01 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 24,600 | 35,600 | +11,000 | 1.70 | 1.83 | +0.13 | buy |
| Dana Investment Advisors, Inc. | 156,268 | 166,811 | +10,543 | 1.02 | 0.85 | -0.18 | buy |
| Marathon Asset Management Ltd | 118,577 | 128,999 | +10,422 | 1.03 | 0.84 | -0.18 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 123,745 | 131,656 | +7,911 | 1.74 | 1.45 | -0.29 | buy |
| L2 Asset Management, LLC | 1,863 | 9,600 | +7,737 | 0.06 | 0.16 | +0.10 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 102,149 | 109,388 | +7,239 | 0.67 | 0.57 | -0.10 | buy |
| Broyhill Asset Management, LLC | 25,508 | 32,704 | +7,196 | 5.07 | 5.48 | +0.41 | buy |
| Goelzer Investment Management, Inc. | 4,477 | 11,266 | +6,789 | 0.05 | 0.09 | +0.05 | buy |
| GDS Wealth Management | 92,524 | 98,388 | +5,864 | 1.30 | 1.01 | -0.30 | buy |
| Meridian Wealth Advisors, LLC | 18,244 | 24,093 | +5,849 | 0.57 | 0.54 | -0.03 | buy |
| Howard Capital Management Group, LLC | 129,129 | 134,519 | +5,390 | 1.84 | 1.52 | -0.32 | buy |
| Hillsdale Investment Management Inc. | 80 | 4,980 | +4,900 | 0.00 | 0.02 | +0.02 | buy |
| Capital World Investors | 594,744 | 599,624 | +4,880 | 0.02 | 0.01 | -0.00 | buy |
| ASSOCIATED BANC-CORP | 176,163 | 181,003 | +4,840 | 1.02 | 0.82 | -0.20 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 60,416 | 64,975 | +4,559 | 1.92 | 1.61 | -0.31 | buy |
| Strategic Investment Advisors / MI | 2,800 | 7,281 | +4,481 | 0.05 | 0.09 | +0.03 | buy |
| Gulf International Bank (UK) Ltd | 8,662 | 13,081 | +4,419 | 0.06 | 0.05 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 30,177 | 34,323 | +4,146 | 0.06 | 0.05 | -0.01 | buy |
| AVIVA PLC | 145,072 | 149,054 | +3,982 | 0.06 | 0.04 | -0.01 | buy |
| SFE Investment Counsel | 48,019 | 51,922 | +3,903 | 1.69 | 1.42 | -0.27 | buy |
| Foyston, Gordon, & Payne Inc | 26,138 | 29,962 | +3,824 | 1.28 | 1.18 | -0.11 | buy |
| Numerai GP LLC | 3,369 | 6,753 | +3,384 | 0.09 | 0.12 | +0.02 | buy |
| Running Oak Capital LLC | 76,219 | 79,596 | +3,377 | 2.15 | 1.83 | -0.32 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 6,323 | 9,557 | +3,234 | 0.02 | 0.02 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 14,835 | 17,846 | +3,011 | 0.23 | 0.21 | -0.02 | buy |
| Stamos Capital Partners, L.P. | 7,464 | 10,452 | +2,988 | 0.27 | 0.28 | +0.01 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 1,681 | 4,659 | +2,978 | 0.05 | 0.12 | +0.06 | buy |
| PRUDENTIAL PLC | 42,690 | 45,666 | +2,976 | 0.08 | 0.05 | -0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 3,381 | 6,113 | +2,732 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 6,023 | 8,525 | +2,502 | 0.05 | 0.05 | +0.01 | buy |
| SYON CAPITAL LLC | 1,169 | 3,530 | +2,361 | 0.01 | 0.03 | +0.02 | buy |
| Telos Capital Management, Inc. | 44,216 | 46,575 | +2,359 | 0.93 | 0.76 | -0.17 | buy |
| MOTCO | 47,862 | 50,215 | +2,353 | 0.98 | 0.79 | -0.19 | buy |
| CSS LLC/IL | 1,250 | 3,600 | +2,350 | 0.02 | 0.03 | +0.02 | buy |
| Carmel Capital Partners, LLC | 15,089 | 17,226 | +2,137 | 1.19 | 1.06 | -0.13 | buy |
| CenterBook Partners LP | 5,301 | 7,416 | +2,115 | 0.06 | 0.07 | +0.01 | buy |
| IFM Investors Pty Ltd | 33,282 | 35,037 | +1,755 | 0.06 | 0.05 | -0.01 | buy |
| Balefire, LLC | 14,718 | 16,467 | +1,749 | 0.65 | 0.53 | -0.12 | buy |
| Inscription Capital, LLC | 1,274 | 3,023 | +1,749 | 0.03 | 0.05 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,719 | 11,424 | +1,705 | 0.01 | 0.01 | -0.00 | buy |
| Hanson & Doremus Investment Management | 12,466 | 14,109 | +1,643 | 0.34 | 0.28 | -0.06 | buy |
| Argent Trust Co | 36,782 | 38,421 | +1,639 | 0.28 | 0.22 | -0.06 | buy |
| ARISTEIA CAPITAL, L.L.C. | 1,463 | 2,983 | +1,520 | 0.01 | 0.01 | +0.00 | buy |
| Graphene Investments SAS | 15,400 | 16,900 | +1,500 | 2.18 | 1.93 | -0.24 | buy |
| UniSuper Management Pty Ltd | 16,529 | 17,906 | +1,377 | 0.02 | 0.02 | -0.00 | buy |
| Raiffeisen Bank International AG | 10,906 | 12,277 | +1,371 | 0.03 | 0.03 | -0.00 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 13,136 | 14,494 | +1,358 | 0.89 | 0.73 | -0.16 | buy |
| Sendero Wealth Management, LLC | 47,403 | 48,756 | +1,353 | 1.18 | 0.92 | -0.26 | buy |
| Callahan Advisors, LLC | 43,139 | 44,491 | +1,352 | 0.80 | 0.63 | -0.17 | buy |
| Czech National Bank | 44,905 | 46,190 | +1,285 | 0.07 | 0.05 | -0.01 | buy |
| WCG Wealth Advisors LLC | 33,582 | 34,786 | +1,204 | 0.21 | 0.17 | -0.05 | buy |
| Kera Capital Partners, Inc. | 1,484 | 2,664 | +1,180 | 0.04 | 0.06 | +0.01 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 8,043 | 9,204 | +1,161 | 0.52 | 0.45 | -0.07 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 8,076 | 9,224 | +1,148 | 0.08 | 0.07 | -0.01 | buy |
| USS Investment Management Ltd | 32,897 | 34,025 | +1,128 | 0.03 | 0.02 | -0.01 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 7,925 | 8,964 | +1,039 | 0.16 | 0.14 | -0.03 | buy |
| PATTON FUND MANAGEMENT, INC. | 976 | 1,989 | +1,013 | 0.03 | 0.06 | +0.03 | buy |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 11,472 | 12,462 | +990 | 0.60 | 0.56 | -0.04 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 74,844 | 75,762 | +918 | 1.90 | 1.53 | -0.37 | buy |
| Morningstar Investment Management LLC | 18,444 | 19,341 | +897 | 0.25 | 0.20 | -0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 560 | 1,451 | +891 | 0.00 | 0.00 | +0.00 | buy |
| VEGA INVESTMENT SOLUTIONS | 2,738 | 3,627 | +889 | 0.10 | 0.15 | +0.05 | buy |
| Western Pacific Wealth Management, LP | 845 | 1,713 | +868 | 0.18 | 0.30 | +0.11 | buy |