Iqvia Holdings Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 52,195 | 967,537 | +915,342 | 0.04 | 0.79 | +0.75 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,513,678 | 1,926,934 | +413,256 | 1.38 | 2.02 | +0.64 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,060,460 | 2,314,219 | +253,759 | 0.30 | 0.37 | +0.07 | buy |
| Artisan Partners Limited Partnership | 3,272,872 | 3,433,957 | +161,085 | 0.77 | 0.94 | +0.17 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 652,300 | 803,069 | +150,769 | 5.76 | 9.06 | +3.31 | buy |
| Woodline Partners LP | 17,779 | 135,419 | +117,640 | 0.01 | 0.12 | +0.11 | buy |
| Candriam S.C.A. | 169,180 | 272,747 | +103,567 | 0.15 | 0.27 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 36,432 | 138,300 | +101,868 | 0.01 | 0.04 | +0.03 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 100,000 | 174,727 | +74,727 | 0.45 | 0.81 | +0.36 | buy |
| Robeco Institutional Asset Management B.V. | 112,543 | 175,874 | +63,331 | 0.03 | 0.05 | +0.02 | buy |
| FIL Ltd | 538,395 | 601,622 | +63,227 | 0.07 | 0.09 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 282,378 | 344,103 | +61,725 | 1.96 | 2.73 | +0.77 | buy |
| Premier Fund Managers Ltd | 251,065 | 311,823 | +60,758 | 1.44 | 2.32 | +0.88 | buy |
| Longview Partners (Guernsey) LTD | 2,288,714 | 2,346,605 | +57,891 | 3.11 | 4.66 | +1.55 | buy |
| Coronation Fund Managers Ltd. | 14,391 | 69,434 | +55,043 | 0.12 | 0.69 | +0.57 | buy |
| KEYSTONE INVESTORS PTE LTD | 94,270 | 146,228 | +51,958 | 3.07 | 3.21 | +0.14 | buy |
| Mediolanum International Funds Ltd | 76,950 | 109,130 | +32,180 | 0.15 | 0.21 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 170,689 | 199,136 | +28,447 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 135,203 | 160,057 | +24,854 | 0.71 | 0.89 | +0.19 | buy |
| CenterBook Partners LP | 6,679 | 27,730 | +21,051 | 0.06 | 0.26 | +0.20 | buy |
| Bellevue Group AG | 33,700 | 52,898 | +19,198 | 0.12 | 0.21 | +0.09 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 40,511 | 59,600 | +19,089 | 0.22 | 0.37 | +0.14 | buy |
| Crestwood Advisors Group, LLC | 112,612 | 131,634 | +19,022 | 0.32 | 0.43 | +0.11 | buy |
| Trajan Wealth LLC | 131,813 | 149,541 | +17,728 | 1.02 | 1.23 | +0.21 | buy |
| Diversified Trust Co | 27,092 | 42,579 | +15,487 | 0.09 | 0.16 | +0.07 | buy |
| Elo Mutual Pension Insurance Co | 14,798 | 29,160 | +14,362 | 0.05 | 0.09 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 20,268 | 32,910 | +12,642 | 0.03 | 0.06 | +0.02 | buy |
| Vulcan Value Partners, LLC | 668,756 | 680,933 | +12,177 | 2.01 | 2.35 | +0.34 | buy |
| Vinva Investment Management Ltd | 161,383 | 173,471 | +12,088 | 0.67 | 0.62 | -0.05 | buy |
| Addenda Capital Inc. | 49,232 | 61,117 | +11,885 | 0.28 | 0.34 | +0.06 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 34,675 | 46,332 | +11,657 | 0.86 | 1.31 | +0.45 | buy |
| Neo Ivy Capital Management | 1,067 | 12,436 | +11,369 | 0.05 | 0.58 | +0.52 | buy |
| North Growth Management Ltd. | 33,000 | 44,000 | +11,000 | 0.98 | 1.45 | +0.47 | buy |
| FIRST MANHATTAN CO. LLC. | 244,892 | 255,119 | +10,227 | 0.11 | 0.13 | +0.02 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 112,919 | 122,603 | +9,684 | 1.20 | 1.47 | +0.27 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 269,321 | 278,994 | +9,673 | 0.72 | 0.86 | +0.14 | buy |
| Verdence Capital Advisors LLC | 22,922 | 32,461 | +9,539 | 0.25 | 0.41 | +0.16 | buy |
| South Dakota Investment Council | 87,712 | 97,241 | +9,529 | 0.27 | 0.36 | +0.09 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 18,489 | 27,469 | +8,980 | 0.03 | 0.04 | +0.02 | buy |
| National Pension Service | 279,186 | 287,089 | +7,903 | 0.04 | 0.04 | +0.00 | buy |
| NEOS Investment Management LLC | 16,599 | 24,049 | +7,450 | 0.03 | 0.03 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 13,000 | 19,500 | +6,500 | 0.26 | 0.41 | +0.15 | buy |
| EQUITABLE TRUST CO | 7,240 | 13,140 | +5,900 | 0.06 | 0.11 | +0.06 | buy |
| Varma Mutual Pension Insurance Co | 52,750 | 58,250 | +5,500 | 0.06 | 0.07 | +0.01 | buy |
| SFE Investment Counsel | 43,491 | 48,898 | +5,407 | 1.21 | 1.48 | +0.28 | buy |
| GeoWealth Management, LLC | 4,467 | 9,835 | +5,368 | 0.03 | 0.07 | +0.04 | buy |
| PRUDENTIAL PLC | 46,928 | 51,881 | +4,953 | 0.04 | 0.07 | +0.03 | buy |
| AVIVA PLC | 131,882 | 136,827 | +4,945 | 0.04 | 0.05 | +0.00 | buy |
| PINKERTON WEALTH, LLC | 16,784 | 21,443 | +4,659 | 0.32 | 0.44 | +0.12 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 33,161 | 37,534 | +4,373 | 0.37 | 0.37 | -0.01 | buy |
| Modera Wealth Management, LLC | 10,072 | 14,314 | +4,242 | 0.02 | 0.03 | +0.01 | buy |
| Thematics Asset Management | 15,509 | 19,631 | +4,122 | 0.11 | 0.17 | +0.06 | buy |
| Investment Management Corp of Ontario | 4,349 | 8,160 | +3,811 | 0.01 | 0.02 | +0.01 | buy |
| GDS Wealth Management | 87,491 | 91,201 | +3,710 | 1.01 | 1.14 | +0.14 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 13,000 | 16,600 | +3,600 | 1.45 | 1.27 | -0.18 | buy |
| Broyhill Asset Management, LLC | 23,450 | 27,010 | +3,560 | 3.36 | 4.50 | +1.14 | buy |
| Banque Cantonale Vaudoise | 6,741 | 10,192 | +3,451 | 0.04 | 0.07 | +0.03 | buy |
| UniSuper Management Pty Ltd | 18,020 | 21,159 | +3,139 | 0.02 | 0.02 | +0.01 | buy |
| Telos Capital Management, Inc. | 41,006 | 44,091 | +3,085 | 0.66 | 0.80 | +0.14 | buy |
| Czech National Bank | 40,172 | 43,176 | +3,004 | 0.05 | 0.06 | +0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 224,200 | 227,200 | +3,000 | 2.69 | 3.27 | +0.58 | buy |
| MUFG Securities EMEA plc | 486 | 3,254 | +2,768 | 0.00 | 0.02 | +0.01 | buy |
| Argent Trust Co | 29,671 | 32,414 | +2,743 | 0.18 | 0.22 | +0.04 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 3,451 | 6,153 | +2,702 | 0.18 | 0.33 | +0.15 | buy |
| Aster Capital Management (DIFC) Ltd | 84 | 2,545 | +2,461 | 0.00 | 0.24 | +0.24 | buy |
| Terra Alpha Investments LLC | 9,616 | 11,893 | +2,277 | 1.58 | 2.30 | +0.73 | buy |
| FULTON BANK, N.A. | 2,609 | 4,594 | +1,985 | 0.02 | 0.03 | +0.02 | buy |
| Act Two Investors LLC | 168,336 | 170,320 | +1,984 | 5.42 | 5.73 | +0.32 | buy |
| J.Safra Asset Management Corp | 250 | 2,091 | +1,841 | 0.00 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,974 | 9,719 | +1,745 | 0.00 | 0.01 | +0.00 | buy |
| Callahan Advisors, LLC | 43,475 | 45,113 | +1,638 | 0.62 | 0.73 | +0.11 | buy |
| Sava Infond d.o.o. | 14,290 | 15,910 | +1,620 | 0.35 | 0.43 | +0.08 | buy |
| FORSTA AP-FONDEN | 43,600 | 45,200 | +1,600 | 0.05 | 0.05 | +0.01 | buy |
| APG Asset Management N.V. | 100,739 | 102,239 | +1,500 | 0.04 | 0.05 | +0.01 | buy |
| MIDDLETON & CO INC/MA | 44,093 | 45,580 | +1,487 | 0.78 | 0.94 | +0.16 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,714 | 5,143 | +1,429 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 589,843 | 591,264 | +1,421 | 0.01 | 0.02 | +0.00 | buy |
| NorthRock Partners, LLC | 3,971 | 5,297 | +1,326 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 44,694 | 45,994 | +1,300 | 0.04 | 0.04 | +0.01 | buy |
| TWIN CITY PRIVATE WEALTH, LLC | 8,946 | 10,188 | +1,242 | 1.15 | 1.51 | +0.36 | buy |
| NorthCrest Asset Manangement, LLC | 1,252 | 2,421 | +1,169 | 0.01 | 0.01 | +0.01 | buy |
| Ellevest, Inc. | 1,934 | 3,085 | +1,151 | 0.05 | 0.08 | +0.04 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 50,704 | 51,840 | +1,136 | 0.08 | 0.09 | +0.01 | buy |
| MOTCO | 46,987 | 48,110 | +1,123 | 0.84 | 0.83 | -0.00 | buy |
| Simplify Asset Management Inc. | 7,940 | 9,044 | +1,104 | 0.08 | 0.03 | -0.04 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 3,323 | 4,386 | +1,063 | 0.05 | 0.05 | -0.01 | buy |
| Howard Capital Management Group, LLC | 128,584 | 129,644 | +1,060 | 1.41 | 1.56 | +0.15 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 15,541 | 16,591 | +1,050 | 0.11 | 0.13 | +0.02 | buy |
| MIZUHO SECURITIES USA LLC | 11,355 | 12,382 | +1,027 | 0.04 | 0.05 | +0.01 | buy |
| Retirement Systems of Alabama | 35,265 | 36,264 | +999 | 0.02 | 0.02 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 3,642 | 4,585 | +943 | 0.05 | 0.06 | +0.01 | buy |
| ALLIANZ SE | 3,390 | 4,310 | +920 | 0.01 | 0.02 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 3,861 | 4,762 | +901 | 0.10 | 0.12 | +0.03 | buy |
| Canada Post Corp Registered Pension Plan | 2,110 | 2,960 | +850 | 0.02 | 0.02 | +0.00 | buy |
| Meridian Wealth Advisors, LLC | 17,052 | 17,849 | +797 | 0.42 | 0.48 | +0.06 | buy |
| CLIENT 1ST ADVISORY GROUP, LLC | 3,122 | 3,904 | +782 | 0.18 | 0.25 | +0.07 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 22,333 | 23,050 | +717 | 0.03 | 0.04 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 1,286 | 1,969 | +683 | 0.02 | 0.03 | +0.01 | buy |
| Metis Global Partners, LLC | 10,504 | 11,136 | +632 | 0.04 | 0.05 | +0.01 | buy |
| Allred Capital Management, LLC | 4,030 | 4,652 | +622 | 0.24 | 0.31 | +0.07 | buy |