ZOETIS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Southpoint Capital Advisors LP | 500,000 | 2,200,000 | +1,700,000 | 1.46 | 5.35 | +3.89 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 138,386 | 1,818,443 | +1,680,057 | 0.07 | 0.83 | +0.76 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,932,787 | 5,865,111 | +932,324 | 0.53 | 0.63 | +0.10 | buy |
| Mawer Investment Management Ltd. | 354,445 | 753,283 | +398,838 | 0.25 | 0.58 | +0.33 | buy |
| MIZUHO MARKETS AMERICAS LLC | 136,250 | 522,350 | +386,100 | 0.37 | 1.71 | +1.35 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 3,085 | 335,125 | +332,040 | 0.28 | 0.24 | -0.04 | buy |
| Swedbank AB | 2,734,590 | 3,004,200 | +269,610 | 0.33 | 0.37 | +0.04 | buy |
| UniSuper Management Pty Ltd | 135,910 | 296,244 | +160,334 | 0.10 | 0.23 | +0.13 | buy |
| Harvest Portfolios Group Inc. | 416,270 | 544,261 | +127,991 | 0.91 | 1.06 | +0.15 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 141,411 | 264,311 | +122,900 | 0.15 | 0.17 | +0.02 | buy |
| South Dakota Investment Council | 124,585 | 220,819 | +96,234 | 0.30 | 0.50 | +0.20 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 68,688 | 148,151 | +79,463 | 0.29 | 0.60 | +0.31 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 272,180 | 349,105 | +76,925 | 0.30 | 0.43 | +0.13 | buy |
| MAIRS & POWER INC | 226,400 | 303,116 | +76,716 | 0.27 | 0.37 | +0.09 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 172,730 | 248,809 | +76,079 | 0.28 | 0.40 | +0.12 | buy |
| Quilter Plc | 487,241 | 561,457 | +74,216 | 1.03 | 1.17 | +0.14 | buy |
| Heron Bay Capital Management | 40,829 | 111,814 | +70,985 | 0.98 | 1.22 | +0.24 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 328,595 | 393,516 | +64,921 | 0.20 | 0.24 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,090 | 76,747 | +61,657 | 0.13 | 0.48 | +0.35 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 267,000 | 323,500 | +56,500 | 1.17 | 1.36 | +0.18 | buy |
| Advisors Capital Management, LLC | 92,969 | 146,945 | +53,976 | 0.14 | 0.20 | +0.06 | buy |
| Soltis Investment Advisors LLC | 5,574 | 56,799 | +51,225 | 0.05 | 0.44 | +0.39 | buy |
| National Pension Service | 715,234 | 766,090 | +50,856 | 0.07 | 0.07 | +0.00 | buy |
| Edgestream Partners, L.P. | 28,058 | 77,506 | +49,448 | 0.10 | 0.30 | +0.20 | buy |
| CIDEL ASSET MANAGEMENT INC | 101,862 | 149,895 | +48,033 | 0.91 | 0.97 | +0.06 | buy |
| Douglas Lane & Associates, LLC | 401,246 | 446,316 | +45,070 | 0.69 | 0.76 | +0.07 | buy |
| Moran Wealth Management, LLC | 202,741 | 247,304 | +44,563 | 0.78 | 0.90 | +0.11 | buy |
| Obermeyer Wealth Partners | 46,863 | 89,399 | +42,536 | 0.27 | 0.49 | +0.22 | buy |
| iA Global Asset Management Inc. | 5,268 | 47,327 | +42,059 | 0.01 | 0.08 | +0.07 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 74,930 | 111,834 | +36,904 | 1.62 | 2.43 | +0.81 | buy |
| Willis Investment Counsel | 104,216 | 139,959 | +35,743 | 0.68 | 0.90 | +0.23 | buy |
| AVIVA PLC | 934,005 | 968,672 | +34,667 | 0.20 | 0.19 | -0.01 | buy |
| Sone Capital Management, LLC | 96,234 | 130,871 | +34,637 | 0.98 | 1.30 | +0.32 | buy |
| Texas Capital Bank Wealth Management Services Inc | 9,974 | 44,484 | +34,510 | 0.07 | 0.31 | +0.24 | buy |
| CAXTON ASSOCIATES LLP | 17,258 | 48,904 | +31,646 | 0.04 | 0.13 | +0.09 | buy |
| LGT Fund Management Co Ltd. | 2,434 | 33,434 | +31,000 | 0.02 | 0.17 | +0.15 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 86,550 | 115,919 | +29,369 | 0.58 | 0.74 | +0.17 | buy |
| Carnegie Investment Counsel | 304,489 | 333,786 | +29,297 | 0.71 | 0.74 | +0.04 | buy |
| ICICI Prudential Asset Management Co Ltd | 29,000 | 58,050 | +29,050 | 0.43 | 0.82 | +0.40 | buy |
| Aberdeen Group plc | 1,188,371 | 1,214,123 | +25,752 | 0.23 | 0.23 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 15,784 | 41,100 | +25,316 | 0.01 | 0.01 | +0.01 | buy |
| Midwest Trust Co | 93,694 | 118,072 | +24,378 | 0.15 | 0.17 | +0.03 | buy |
| Hikari Tsushin, Inc. | 164,238 | 188,125 | +23,887 | 1.35 | 1.53 | +0.19 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 3,926 | 27,272 | +23,346 | 0.03 | 0.24 | +0.21 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 69,858 | 93,097 | +23,239 | 0.45 | 0.61 | +0.16 | buy |
| BLB&B Advisors, LLC | 55,790 | 78,335 | +22,545 | 0.29 | 0.38 | +0.09 | buy |
| UNIVEST FINANCIAL Corp | 30,384 | 52,495 | +22,111 | 0.20 | 0.35 | +0.15 | buy |
| BNP PARIBAS | 192,076 | 213,635 | +21,559 | 0.69 | 0.80 | +0.11 | buy |
| Northwest & Ethical Investments L.P. | 230,453 | 251,525 | +21,072 | 0.65 | 0.69 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 427,933 | 448,704 | +20,771 | 0.26 | 0.26 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 217,318 | 237,561 | +20,243 | 0.59 | 0.59 | -0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 47,469 | 67,557 | +20,088 | 0.22 | 0.31 | +0.09 | buy |
| MEEDER ASSET MANAGEMENT INC | 26,767 | 45,286 | +18,519 | 0.18 | 0.31 | +0.13 | buy |
| SCHARF INVESTMENTS, LLC | 818,875 | 837,314 | +18,439 | 2.77 | 3.05 | +0.28 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 124,555 | 141,863 | +17,308 | 0.23 | 0.26 | +0.03 | buy |
| Asset Management One Co., Ltd. | 192,832 | 209,905 | +17,073 | 0.07 | 0.07 | +0.01 | buy |
| PITTENGER & ANDERSON INC | 60,290 | 77,265 | +16,975 | 0.29 | 0.36 | +0.07 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 464,742 | 481,715 | +16,973 | 0.83 | 0.82 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 518,943 | 535,446 | +16,503 | 0.11 | 0.10 | -0.01 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 57,561 | 73,985 | +16,424 | 0.91 | 1.32 | +0.41 | buy |
| Peterson Wealth Services | 37 | 16,057 | +16,020 | 0.00 | 0.47 | +0.47 | buy |
| CONGRESS ASSET MANAGEMENT CO | 151,522 | 167,308 | +15,786 | 0.13 | 0.14 | +0.01 | buy |
| Mediolanum International Funds Ltd | 176,956 | 191,495 | +14,539 | 0.22 | 0.24 | +0.01 | buy |
| PARK NATIONAL CORP /OH/ | 86,327 | 100,435 | +14,108 | 0.34 | 0.36 | +0.02 | buy |
| Peloton Wealth Strategists | 9,162 | 22,910 | +13,748 | 0.45 | 1.10 | +0.65 | buy |
| Banco Santander, S.A. | 13,110 | 26,746 | +13,636 | 0.01 | 0.03 | +0.01 | buy |
| Kentucky Retirement Systems | 28,018 | 41,281 | +13,263 | 0.10 | 0.10 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 4,793 | 17,573 | +12,780 | 0.02 | 0.07 | +0.05 | buy |
| Generali Asset Management SPA SGR | 40,302 | 52,334 | +12,032 | 0.10 | 0.13 | +0.03 | buy |
| ROCKLAND TRUST CO | 148,557 | 160,155 | +11,598 | 0.74 | 0.76 | +0.02 | buy |
| Gulf International Bank (UK) Ltd | 22,369 | 33,936 | +11,567 | 0.09 | 0.09 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 150,845 | 162,231 | +11,386 | 0.02 | 0.02 | +0.00 | buy |
| Mill Capital Management, LLC | 162,700 | 173,822 | +11,122 | 1.48 | 1.56 | +0.09 | buy |
| Ninety One SA (PTY) Ltd | 1,366 | 12,374 | +11,008 | 0.01 | 0.06 | +0.06 | buy |
| FourThought Financial Partners, LLC | 19,811 | 30,298 | +10,487 | 0.21 | 0.31 | +0.10 | buy |
| Hunter Perkins Capital Management, LLC | 30,898 | 40,690 | +9,792 | 0.90 | 1.13 | +0.23 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 8,509 | 18,191 | +9,682 | 0.14 | 0.28 | +0.14 | buy |
| Andrew Hill Investment Advisors, Inc. | 1,840 | 11,122 | +9,282 | 0.18 | 1.17 | +1.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 42,939 | 51,991 | +9,052 | 1.03 | 1.23 | +0.19 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 10,153 | 19,153 | +9,000 | 0.09 | 0.18 | +0.09 | buy |
| Verdence Capital Advisors LLC | 3,608 | 12,451 | +8,843 | 0.03 | 0.09 | +0.06 | buy |
| WEDGEWOOD PARTNERS INC | 104,701 | 113,541 | +8,840 | 2.46 | 2.77 | +0.31 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 296,401 | 304,877 | +8,476 | 0.14 | 0.15 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 32,347 | 39,978 | +7,631 | 0.12 | 0.14 | +0.02 | buy |
| Galvin, Gaustad & Stein, LLC | 79,405 | 86,985 | +7,580 | 0.78 | 0.82 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 9,359 | 16,241 | +6,882 | 0.01 | 0.02 | +0.01 | buy |
| ASSOCIATED BANC-CORP | 69,117 | 75,959 | +6,842 | 0.22 | 0.24 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 130,989 | 137,813 | +6,824 | 0.14 | 0.15 | +0.01 | buy |
| SUMITOMO LIFE INSURANCE CO | 58,443 | 64,900 | +6,457 | 0.20 | 0.18 | -0.02 | buy |
| BHK Investment Advisors, LLC | 2,061 | 8,406 | +6,345 | 0.09 | 0.33 | +0.25 | buy |
| Dorsey & Whitney Trust CO LLC | 9,994 | 16,280 | +6,286 | 0.07 | 0.11 | +0.04 | buy |
| Americana Partners, LLC | 15,643 | 21,583 | +5,940 | 0.05 | 0.07 | +0.01 | buy |
| Capital Investment Advisors, LLC | 9,335 | 15,252 | +5,917 | 0.02 | 0.03 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 39,046 | 44,454 | +5,408 | 0.10 | 0.09 | -0.02 | buy |
| Hixon Zuercher, LLC | 11,828 | 17,111 | +5,283 | 0.45 | 0.63 | +0.18 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 600 | 5,700 | +5,100 | 0.00 | 0.02 | +0.02 | buy |
| SevenBridge Financial Group, LLC | 13,396 | 18,412 | +5,016 | 0.27 | 0.34 | +0.07 | buy |
| EVERETT HARRIS & CO /CA/ | 4,187 | 9,014 | +4,827 | 0.01 | 0.01 | +0.01 | buy |
| PFW Advisors LLC | 10,519 | 15,303 | +4,784 | 0.40 | 0.57 | +0.17 | buy |
| CERTUITY, LLC | 5,824 | 10,607 | +4,783 | 0.05 | 0.08 | +0.04 | buy |