ZOETIS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,570,326 | 187,489 | +1,382,837 | 0.16 | 0.02 | -0.15 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,470,742 | 2,697,827 | +1,227,085 | 0.16 | 0.25 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 335,992 | 1,485,459 | +1,149,467 | 0.04 | 0.17 | 0.00 | buy |
| Swedbank AB | 1,519,290 | 2,436,888 | +917,598 | 0.27 | 0.36 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,174,805 | 329,602 | +845,203 | 0.21 | 0.05 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 767,644 | 1,597,554 | +829,910 | 0.13 | 0.21 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 365,363 | 1,166,893 | +801,530 | 0.36 | 0.94 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 926,854 | 1,681,306 | +754,452 | 0.26 | 0.42 | 0.00 | buy |
| Fundsmith LLP | 2,884,831 | 3,615,131 | +730,300 | 1.95 | 2.67 | +0.72 | buy |
| AVIVA PLC | 444,830 | 991,251 | +546,421 | 0.14 | 0.26 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,322,001 | 777,376 | +544,625 | 0.17 | 0.10 | 0.00 | sell |
| Impax Asset Management Group plc | 1,176,996 | 1,693,701 | +516,705 | 1.05 | 1.45 | +0.40 | buy |
| NATIXIS ADVISORS, LLC | 878,982 | 447,340 | +431,642 | 0.22 | 0.10 | 0.00 | sell |
| ROYAL BANK OF CANADA | 2,883,334 | 2,456,264 | +427,070 | 0.09 | 0.07 | 0.00 | sell |
| VANGUARD GROUP INC | 41,886,987 | 42,306,764 | +419,777 | 0.11 | 0.10 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,356,166 | 2,753,209 | +397,043 | 0.34 | 0.35 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,224,620 | 1,538,667 | +314,047 | 0.16 | 0.15 | 0.00 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 871,773 | 1,175,723 | +303,950 | 1.84 | 2.68 | +0.84 | buy |
| Artisan Partners Limited Partnership | 743,302 | 1,004,211 | +260,909 | 0.17 | 0.21 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 548,312 | 295,420 | +252,892 | 0.22 | 0.09 | 0.00 | sell |
| ABN AMRO Bank N.V. | 319,715 | 522,231 | +202,516 | 0.65 | 0.74 | +0.09 | buy |
| Allianz Asset Management GmbH | 810,044 | 619,429 | +190,615 | 0.17 | 0.11 | -0.06 | sell |
| Candriam S.C.A. | 594,840 | 784,345 | +189,505 | 0.53 | 0.60 | +0.07 | buy |
| Ninety One UK Ltd | 935,446 | 1,119,132 | +183,686 | 0.34 | 0.35 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 187,875 | 368,950 | +181,075 | 0.10 | 0.17 | +0.07 | buy |
| JANE STREET GROUP, LLC | 563,151 | 383,210 | +179,941 | 0.20 | 0.09 | -0.11 | sell |
| Alecta Tjanstepension Omsesidigt | 709,900 | 882,200 | +172,300 | 0.52 | 0.58 | +0.06 | buy |
| Qube Research & Technologies Ltd | 1,138,701 | 969,962 | +168,739 | 0.27 | 0.22 | 0.00 | sell |
| Northwest & Ethical Investments L.P. | 86,890 | 252,631 | +165,741 | 0.34 | 0.87 | +0.54 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 94,600 | 256,900 | +162,300 | 0.02 | 0.05 | +0.03 | buy |
| Andra AP-fonden | 113,200 | 268,200 | +155,000 | 0.25 | 0.50 | +0.26 | buy |
| JANUS HENDERSON GROUP PLC | 2,140,346 | 2,290,737 | +150,391 | 0.16 | 0.15 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 181,230 | 312,521 | +131,291 | 0.01 | 0.01 | +0.01 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 1,340,039 | 1,467,059 | +127,020 | 6.74 | 7.39 | +0.65 | buy |
| Fisher Funds Management LTD | 449,503 | 574,225 | +124,722 | 1.66 | 2.22 | +0.56 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,701,905 | 2,577,527 | +124,378 | 0.59 | 0.51 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 281,873 | 405,045 | +123,172 | 0.09 | 0.11 | +0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 492,852 | 607,764 | +114,912 | 0.85 | 1.03 | +0.18 | buy |
| Dundas Partners LLP | 197,747 | 310,676 | +112,929 | 2.14 | 3.21 | +1.07 | buy |
| Mariner, LLC | 260,984 | 152,474 | +108,510 | 0.06 | 0.03 | 0.00 | sell |
| OSSIAM | 17,683 | 125,245 | +107,562 | 0.03 | 0.24 | +0.20 | buy |
| PRUDENTIAL FINANCIAL INC | 284,921 | 379,622 | +94,701 | 0.06 | 0.07 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,199,493 | 3,292,836 | +93,343 | 0.13 | 0.12 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 375,583 | 468,480 | +92,897 | 0.16 | 0.18 | +0.02 | buy |
| Edgestream Partners, L.P. | 11,110 | 101,191 | +90,081 | 0.05 | 0.43 | +0.38 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,282,016 | 2,193,062 | +88,954 | 0.19 | 0.17 | 0.00 | sell |
| Douglas Lane & Associates, LLC | 226,847 | 306,753 | +79,906 | 0.51 | 0.63 | +0.11 | buy |
| Lazard Freres Gestion S.A.S. | 1,038,636 | 1,115,517 | +76,881 | 3.38 | 3.11 | -0.28 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 570,439 | 643,048 | +72,609 | 0.08 | 0.07 | 0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 180,000 | 250,000 | +70,000 | 0.92 | 1.23 | +0.30 | buy |
| Quantinno Capital Management LP | 235,090 | 165,215 | +69,875 | 0.17 | 0.07 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 975,171 | 1,039,190 | +64,019 | 0.02 | 0.02 | -0.00 | buy |
| Voleon Capital Management LP | 59,431 | 122,174 | +62,743 | 0.51 | 0.44 | -0.07 | buy |
| OSAIC HOLDINGS, INC. | 97,109 | 155,220 | +58,111 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,081,301 | 11,138,444 | +57,143 | 0.13 | 0.11 | 0.00 | buy |
| FIL Ltd | 395,592 | 452,020 | +56,428 | 0.05 | 0.05 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 346,299 | 300,363 | +45,936 | 0.13 | 0.11 | 0.00 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 225,248 | 268,349 | +43,101 | 0.52 | 0.54 | +0.02 | buy |
| Quilter Plc | 398,344 | 438,959 | +40,615 | 1.13 | 1.10 | -0.03 | buy |
| Norinchukin Bank, The | 322,094 | 360,648 | +38,554 | 0.75 | 0.71 | -0.04 | buy |
| Sarasin & Partners LLP | 1,611,579 | 1,649,946 | +38,367 | 2.50 | 2.32 | -0.19 | buy |
| Mediolanum International Funds Ltd | 211,304 | 248,435 | +37,131 | 0.40 | 0.37 | -0.02 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 1,417,728 | 1,453,966 | +36,238 | 3.77 | 3.77 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 363,253 | 398,773 | +35,520 | 1.32 | 1.08 | -0.24 | buy |
| Hikari Tsushin, Inc. | 7,544 | 41,494 | +33,950 | 0.08 | 0.41 | +0.33 | buy |
| Mawer Investment Management Ltd. | 293,580 | 326,602 | +33,022 | 0.23 | 0.25 | +0.02 | buy |
| NATIXIS | 42,719 | 75,268 | +32,549 | 0.03 | 0.06 | 0.00 | buy |
| Sone Capital Management, LLC | 177,930 | 210,085 | +32,155 | 2.56 | 2.57 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 149,079 | 179,887 | +30,808 | 0.10 | 0.11 | +0.01 | buy |
| PRUDENTIAL PLC | 168,150 | 197,852 | +29,702 | 0.16 | 0.21 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 168,835 | 198,387 | +29,552 | 0.10 | 0.10 | 0.00 | buy |
| Rathbones Group PLC | 504,474 | 532,064 | +27,590 | 0.34 | 0.32 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 155,760 | 129,244 | +26,516 | 0.05 | 0.03 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 59,013 | 84,902 | +25,889 | 0.24 | 0.32 | 0.00 | buy |
| Oxbow Advisors, LLC | 28,801 | 53,469 | +24,668 | 0.49 | 0.73 | +0.24 | buy |
| Baader Bank Aktiengesellschaft | 3,590 | 26,834 | +23,244 | 0.05 | 0.32 | +0.28 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,139 | 41,260 | +23,121 | 0.22 | 0.38 | +0.16 | buy |
| Mill Capital Management, LLC | 124,430 | 147,324 | +22,894 | 1.52 | 1.60 | +0.08 | buy |
| Litman Gregory Wealth Management LLC | 7,762 | 30,207 | +22,445 | 0.10 | 0.33 | +0.23 | buy |
| RHUMBLINE ADVISERS | 1,092,341 | 1,114,477 | +22,136 | 0.15 | 0.14 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 282,647 | 304,536 | +21,889 | 0.36 | 0.34 | 0.00 | buy |
| Carnegie Investment Counsel | 318,969 | 340,532 | +21,563 | 1.00 | 0.94 | -0.06 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 198,865 | 178,250 | +20,615 | 0.12 | 0.09 | -0.02 | sell |
| Peterson Wealth Services | 1,246 | 21,374 | +20,128 | 0.05 | 0.01 | -0.05 | buy |
| COMMERCE BANK | 89,237 | 69,525 | +19,712 | 0.08 | 0.06 | 0.00 | sell |
| Galvin, Gaustad & Stein, LLC | 68,718 | 88,124 | +19,406 | 0.92 | 1.05 | +0.12 | buy |
| CWM, LLC | 35,922 | 55,040 | +19,118 | 0.02 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 142,885 | 162,002 | +19,117 | 0.02 | 0.02 | -0.00 | buy |
| NEOS Investment Management LLC | 41,562 | 60,670 | +19,108 | 0.08 | 0.07 | -0.01 | buy |
| National Pension Service | 1,371,358 | 1,390,442 | +19,084 | 0.18 | 0.16 | -0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 94,784 | 113,621 | +18,837 | 0.13 | 0.13 | +0.00 | buy |
| Gotham Asset Management, LLC | 56,227 | 74,801 | +18,574 | 0.05 | 0.05 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 402,029 | 420,469 | +18,440 | 0.31 | 0.29 | -0.02 | buy |
| Dash Acquisitions Inc. | 33,163 | 51,534 | +18,371 | 1.08 | 1.47 | +0.39 | buy |
| J. Safra Sarasin Holding AG | 209,740 | 227,908 | +18,168 | 0.56 | 0.54 | -0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 279,505 | 262,396 | +17,109 | 0.50 | 0.42 | 0.00 | sell |
| Border to Coast Pensions Partnership Ltd | 215,755 | 232,421 | +16,666 | 0.62 | 0.59 | -0.03 | buy |
| Compagnie Lombard Odier SCmA | 1,000 | 17,611 | +16,611 | 0.00 | 0.03 | +0.03 | buy |
| OLD SECOND NATIONAL BANK OF AURORA | 13,693 | 29,933 | +16,240 | 0.47 | 0.90 | +0.44 | buy |
| BNP PARIBAS | 153,450 | 169,600 | +16,150 | 0.78 | 0.74 | -0.04 | buy |