CABOT CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 332,619 | 537,594 | +204,975 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,664,728 | 1,805,393 | +140,665 | 0.07 | 0.07 | +0.00 | buy |
| Paradiem, LLC | 90,067 | 149,097 | +59,030 | 1.70 | 2.64 | +0.94 | buy |
| NATIXIS ADVISORS, LLC | 147,682 | 201,034 | +53,352 | 0.02 | 0.02 | 0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 14,769 | 65,561 | +50,792 | 0.04 | 0.13 | +0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,169,183 | 2,218,709 | +49,526 | 0.59 | 0.57 | -0.02 | buy |
| ROYCE & ASSOCIATES LP | 77,778 | 106,980 | +29,202 | 0.06 | 0.08 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 867,946 | 893,760 | +25,814 | 0.06 | 0.05 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 38,241 | 22,153 | +16,088 | 0.12 | 0.13 | 0.00 | sell |
| Empowered Funds, LLC | 41,306 | 25,524 | +15,782 | 0.04 | 0.02 | -0.02 | sell |
| RHUMBLINE ADVISERS | 193,739 | 181,281 | +12,458 | 0.01 | 0.01 | 0.00 | sell |
| EASTERN BANK | 247,143 | 238,845 | +8,298 | 0.35 | 0.32 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 155,380 | 163,411 | +8,031 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,224 | 29,036 | +3,812 | 0.01 | 0.01 | +0.00 | buy |
| Polaris Capital Management, LLC | 20,973 | 23,773 | +2,800 | 0.10 | 0.12 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 43,740 | 46,394 | +2,654 | 0.00 | 0.00 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,658 | 20,180 | +2,478 | 0.02 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 16,415 | 14,463 | +1,952 | 0.00 | 0.00 | 0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 15,825 | 17,700 | +1,875 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 43,931 | 45,601 | +1,670 | 0.04 | 0.04 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,107 | 16,732 | +1,375 | 0.02 | 0.01 | 0.00 | sell |
| CWM, LLC | 43,703 | 42,390 | +1,313 | 0.01 | 0.01 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 1,780 | 694 | +1,086 | 0.00 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 6,188 | 7,227 | +1,039 | 0.05 | 0.05 | +0.00 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 32,380 | 33,380 | +1,000 | 0.43 | 0.41 | -0.02 | buy |
| Ballast Asset Management, LP | 28,532 | 29,422 | +890 | 1.11 | 1.02 | -0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 474,765 | 475,238 | +473 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 16,560 | 16,207 | +353 | 0.02 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 2,697 | 2,479 | +218 | 0.00 | 0.00 | 0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 14,352 | 14,558 | +206 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 13,390 | 13,570 | +180 | 0.01 | 0.01 | -0.00 | buy |
| Smith Group Asset Management, LLC | 3,653 | 3,810 | +157 | 0.02 | 0.02 | -0.00 | buy |
| Bell Investment Advisors, Inc | 166 | 288 | +122 | 0.00 | 0.00 | 0.00 | buy |
| Optiver Holding B.V. | 579 | 481 | +98 | 0.00 | 0.00 | 0.00 | sell |
| First Bank & Trust | 3,164 | 3,221 | +57 | 0.04 | 0.04 | -0.00 | buy |
| FIDUCIARY TRUST CO | 536,679 | 536,728 | +49 | 0.50 | 0.46 | -0.03 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 3,667 | 3,714 | +47 | 0.01 | 0.01 | -0.00 | buy |
| Binnacle Investments Inc | 230 | 276 | +46 | 0.01 | 0.01 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 15,684 | 15,714 | +30 | 1.14 | 1.11 | -0.03 | buy |
| BESSEMER GROUP INC | 5,059 | 5,083 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Global X Japan Co., Ltd. | 127 | 150 | +23 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,989 | 4,004 | +15 | 0.06 | 0.05 | -0.00 | buy |
| QSV Equity Investors LLC | 16,018 | 16,019 | +1 | 1.25 | 1.24 | -0.01 | buy |
| CBIZ Investment Advisory Services, LLC | 297 | 292 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Capital Management, LLC | 2,956 | 2,945 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Midwest Trust Co | 8,908 | 8,896 | -12 | 0.01 | 0.01 | -0.00 | sell |
| NBC SECURITIES, INC. | 2,928 | 2,911 | -17 | 0.02 | 0.02 | -0.00 | sell |
| Dogwood Wealth Management LLC | 66 | 26 | -40 | 0.00 | 0.00 | -0.00 | sell |
| FOSTER & MOTLEY INC | 13,697 | 13,656 | -41 | 0.06 | 0.06 | -0.00 | sell |
| Banque Cantonale Vaudoise | 63 | 21 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 170 | 109 | -61 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 3,451 | 3,386 | -65 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,044 | 3,956 | -88 | 0.01 | 0.01 | -0.00 | sell |
| CONNABLE OFFICE INC | 9,134 | 9,045 | -89 | 0.07 | 0.06 | -0.00 | sell |
| Centerpoint Advisors, LLC | 200 | 105 | -95 | 0.01 | 0.00 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 3,556 | 3,461 | -95 | 0.05 | 0.05 | -0.00 | sell |
| Baldwin Investment Management, LLC | 5,830 | 5,730 | -100 | 0.05 | 0.05 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 18,289 | 18,173 | -116 | 0.67 | 0.60 | -0.06 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,994 | 11,859 | -135 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 63,669 | 63,479 | -190 | 0.14 | 0.15 | +0.00 | sell |
| Boston Trust Walden Corp | 8,600 | 8,300 | -300 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,965 | 12,665 | -300 | 0.01 | 0.00 | -0.00 | sell |
| Sensible Financial Planning & Management, LLC. | 25,293 | 24,979 | -314 | 0.36 | 0.34 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,261 | 9,888 | -373 | 0.06 | 0.05 | -0.01 | sell |
| Aureus Asset Management, LLC | 67,664 | 67,080 | -584 | 0.32 | 0.33 | +0.01 | sell |
| Donald L. Hagan, LLC | 16,193 | 15,603 | -590 | 0.61 | 0.58 | -0.02 | sell |
| Erste Asset Management GmbH | 897 | 0 | -897 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,333 | 68,419 | -914 | 0.01 | 0.01 | -0.00 | sell |
| Sivia Capital Partners, LLC | 3,719 | 2,776 | -943 | 0.09 | 0.06 | -0.04 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 7,309 | 6,146 | -1,163 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 65,661 | 64,327 | -1,334 | 0.02 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 15,971 | 14,507 | -1,464 | 0.04 | 0.04 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 168,595 | 167,058 | -1,537 | 0.24 | 0.23 | -0.01 | sell |
| Lightrock Netherlands B.V. | 141,644 | 139,844 | -1,800 | 2.49 | 2.37 | -0.12 | sell |
| Moran Wealth Management, LLC | 54,381 | 52,158 | -2,223 | 0.13 | 0.12 | -0.01 | sell |
| Fiera Capital Corp | 167,950 | 164,133 | -3,817 | 0.04 | 0.04 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,308 | 14,308 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 17,500 | 13,000 | -4,500 | 0.06 | 0.04 | -0.02 | sell |
| Leeward Investments, LLC - MA | 203,616 | 199,116 | -4,500 | 0.81 | 0.77 | -0.04 | sell |
| Gallacher Capital Management LLC | 9,210 | 3,642 | -5,568 | 0.32 | 0.11 | -0.21 | sell |
| LSV ASSET MANAGEMENT | 608,700 | 602,600 | -6,100 | 0.11 | 0.10 | -0.01 | sell |
| Cambria Investment Management, L.P. | 110,280 | 102,984 | -7,296 | 0.56 | 0.48 | -0.08 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,020,769 | 1,003,971 | -16,798 | 1.63 | 1.44 | -0.19 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 47,300 | 29,100 | -18,200 | 0.02 | 0.01 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 157,930 | 136,826 | -21,104 | 0.03 | 0.02 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 78,811 | 40,450 | -38,361 | 0.02 | 0.01 | -0.01 | sell |
| EARNEST PARTNERS LLC | 3,229,521 | 3,189,738 | -39,783 | 1.09 | 1.05 | -0.04 | sell |
| Copeland Capital Management, LLC | 739,690 | 524,278 | -215,412 | 1.14 | 0.83 | -0.31 | sell |