STELLANTIS N.V
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Quadrature Capital Ltd | 239,189 | 14,945,564 | +14,706,375 | 0.04 | 1.63 | +1.59 | buy |
| Bank of Italy | 32,830,307 | 36,630,307 | +3,800,000 | 15.81 | 16.29 | +0.48 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,458,333 | 5,832,266 | +3,373,933 | 0.02 | 0.05 | 0.00 | buy |
| VANGUARD GROUP INC | 93,140,825 | 95,143,705 | +2,002,880 | 0.02 | 0.01 | 0.00 | buy |
| Groupe la Francaise | 4,784,779 | 6,325,702 | +1,540,923 | 0.78 | 0.80 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,122,578 | 8,144,902 | +977,676 | 0.08 | 0.05 | 0.00 | sell |
| Allianz Asset Management GmbH | 3,693,281 | 2,834,046 | +859,235 | 0.05 | 0.03 | -0.02 | sell |
| Exane Asset Management | 598,225 | 1,401,411 | +803,186 | 2.33 | 4.37 | +2.04 | buy |
| M&G Plc | 2,594,750 | 3,386,355 | +791,605 | 0.15 | 0.17 | +0.02 | buy |
| Chou Associates Management Inc. | 692,000 | 1,394,194 | +702,194 | 3.80 | 6.27 | +2.47 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 1,084,600 | 1,597,379 | +512,779 | 0.36 | 0.48 | +0.12 | buy |
| FIL Ltd | 369,515 | 772,326 | +402,811 | 0.00 | 0.01 | +0.00 | buy |
| Monaco Asset Management SAM | 225,000 | 591,132 | +366,132 | 0.85 | 2.03 | +1.18 | buy |
| swisspartners Advisors Ltd | 771,520 | 1,003,085 | +231,565 | 7.30 | 7.63 | +0.33 | buy |
| HITE Hedge Asset Management LLC | 242,271 | 461,299 | +219,028 | 0.14 | 0.23 | +0.09 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,568,316 | 4,710,721 | +142,405 | 0.14 | 0.12 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 2,954,157 | 2,812,490 | +141,667 | 0.05 | 0.04 | -0.01 | sell |
| FORSTA AP-FONDEN | 302,330 | 424,753 | +122,423 | 0.00 | 0.00 | 0.00 | buy |
| Generali Asset Management SPA SGR | 4,640,832 | 4,743,160 | +102,328 | 0.90 | 0.80 | -0.10 | buy |
| ABN AMRO Bank N.V. | 54,184 | 153,215 | +99,031 | 0.01 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 180,702 | 266,474 | +85,772 | 0.02 | 0.02 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 369,400 | 451,518 | +82,118 | 0.04 | 0.04 | 0.00 | buy |
| Virtus Family Office LLC | 251,467 | 298,782 | +47,315 | 3.23 | 2.61 | -0.62 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 336,479 | 376,923 | +40,444 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 1,218 | 41,647 | +40,429 | 0.00 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 643,266 | 677,134 | +33,868 | 0.01 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 205,935 | 234,522 | +28,587 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,532,954 | 1,504,699 | +28,255 | 0.04 | 0.03 | 0.00 | sell |
| DNCA FINANCE | 250,876 | 277,173 | +26,297 | 0.19 | 0.18 | -0.02 | buy |
| Korea Investment CORP | 1,263,996 | 1,290,098 | +26,102 | 0.03 | 0.02 | -0.00 | buy |
| Polianta Ltd | 125,800 | 148,200 | +22,400 | 0.54 | 0.57 | +0.03 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 140,002 | 160,841 | +20,839 | 0.22 | 0.24 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,193,730 | 2,212,797 | +19,067 | 0.35 | 0.32 | -0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 36,106 | 50,612 | +14,506 | 0.01 | 0.01 | 0.00 | buy |
| PRUDENTIAL PLC | 61,235 | 75,552 | +14,317 | 0.00 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 31,981 | 18,640 | +13,341 | 0.00 | 0.00 | 0.00 | sell |
| CHICAGO TRUST Co NA | 28,873 | 38,136 | +9,263 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANZ SE | 132,653 | 141,848 | +9,195 | 0.03 | 0.03 | -0.00 | buy |
| Sound Income Strategies, LLC | 364,752 | 373,494 | +8,742 | 0.21 | 0.22 | 0.00 | buy |
| Capula Management Ltd | 19,153 | 23,547 | +4,394 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 18,094 | 20,346 | +2,252 | 0.01 | 0.01 | -0.00 | buy |
| STRAIGHTLINE GROUP LLC | 28,248 | 30,448 | +2,200 | 0.18 | 0.19 | +0.01 | buy |
| Metis Global Partners, LLC | 60,879 | 61,597 | +718 | 0.02 | 0.01 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 276,938 | 277,466 | +528 | 0.40 | 0.33 | -0.08 | buy |
| HHM Wealth Advisors, LLC | 1,500 | 2,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| LMG Wealth Partners, LLC | 11,650 | 12,150 | +500 | 0.02 | 0.02 | -0.00 | buy |
| Addison Advisors LLC | 6,519 | 6,948 | +429 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 59,263 | 59,610 | +347 | 0.01 | 0.01 | 0.00 | buy |
| Cape Investment Advisory, Inc. | 632 | 829 | +197 | 0.00 | 0.01 | +0.01 | buy |
| Principia Wealth Advisory, LLC | 34 | 76 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 185,024 | 185,034 | +10 | 0.08 | 0.06 | 0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 216 | 199 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 1,810 | 1,554 | -256 | 0.01 | 0.01 | -0.00 | sell |
| Colonial Trust Advisors | 448 | 176 | -272 | 0.00 | 0.00 | -0.00 | sell |
| Evelyn Partners Investment Management LLP | 6,610 | 6,210 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 10,730 | 10,010 | -720 | 0.00 | 0.00 | -0.00 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 76,770 | 75,818 | -952 | 0.00 | 0.00 | -0.00 | sell |
| SYON CAPITAL LLC | 12,156 | 10,862 | -1,294 | 0.01 | 0.01 | -0.00 | sell |
| Diligent Investors, LLC | 12,037 | 10,707 | -1,330 | 0.03 | 0.03 | -0.00 | sell |
| ST GERMAIN D J CO INC | 1,769 | 150 | -1,619 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 4,081 | 2,358 | -1,723 | 0.02 | 0.01 | -0.01 | sell |
| Camelot Portfolios, LLC | 132,789 | 130,727 | -2,062 | 0.80 | 0.72 | -0.07 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 6,880 | 4,186 | -2,694 | 0.01 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 34,444 | 31,369 | -3,075 | 0.02 | 0.01 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 19,715 | 16,611 | -3,104 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 14,112 | 10,374 | -3,738 | 0.00 | 0.00 | -0.00 | sell |
| Chemistry Wealth Management LLC | 67,322 | 62,327 | -4,995 | 0.14 | 0.11 | -0.03 | sell |
| Accurate Wealth Management, LLC | 64,483 | 58,410 | -6,073 | 0.10 | 0.08 | -0.03 | sell |
| SUMMIT SECURITIES GROUP LLC | 10,323 | 3,400 | -6,923 | 0.04 | 0.01 | -0.03 | sell |
| Baker Ellis Asset Management LLC | 36,933 | 29,933 | -7,000 | 0.05 | 0.03 | -0.02 | sell |
| Ramirez Asset Management, Inc. | 278,270 | 271,201 | -7,069 | 0.42 | 0.35 | -0.07 | sell |
| MASTERINVEST Kapitalanlage GmbH | 20,650 | 12,800 | -7,850 | 0.02 | 0.01 | -0.01 | sell |
| Raiffeisen Bank International AG | 16,849 | 4,888 | -11,961 | 0.00 | 0.00 | -0.00 | sell |
| Alapocas Investment Partners, Inc. | 474,584 | 462,421 | -12,163 | 3.05 | 2.96 | -0.09 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 39,677 | 27,313 | -12,364 | 0.01 | 0.00 | -0.00 | sell |
| Siemens Fonds Invest GmbH | 462,115 | 448,257 | -13,858 | 0.27 | 0.19 | -0.08 | sell |
| Te Ahumairangi Investment Management Ltd | 740,649 | 723,963 | -16,686 | 1.35 | 1.14 | -0.21 | sell |
| Calydon Capital | 32,108 | 15,313 | -16,795 | 0.03 | 0.02 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 77,476 | 49,487 | -27,989 | 0.03 | 0.02 | -0.01 | sell |
| Elgethun Capital Management | 342,727 | 313,295 | -29,432 | 0.69 | 0.54 | -0.15 | sell |
| Compagnie Lombard Odier SCmA | 78,961 | 46,291 | -32,670 | 0.01 | 0.00 | -0.01 | sell |
| ASR Vermogensbeheer N.V. | 864,357 | 812,986 | -51,371 | 0.11 | 0.09 | -0.02 | sell |
| Strengthening Families & Communities, LLC | 62,697 | 10,644 | -52,053 | 0.36 | 0.03 | -0.33 | sell |
| OSSIAM | 204,835 | 151,128 | -53,707 | 0.02 | 0.02 | -0.01 | sell |
| Seven Six Capital Management, LLC | 342,800 | 249,700 | -93,100 | 3.13 | 2.30 | -0.83 | sell |
| 111 Capital | 181,363 | 65,050 | -116,313 | 0.31 | 0.11 | -0.20 | sell |
| GROUPAMA ASSET MANAGMENT | 286,609 | 151,506 | -135,103 | 0.04 | 0.02 | -0.02 | sell |
| Alberta Investment Management Corp | 2,794,919 | 2,630,000 | -164,919 | 0.22 | 0.18 | -0.04 | sell |
| AVIVA PLC | 2,322,896 | 2,117,482 | -205,414 | 0.05 | 0.04 | -0.01 | sell |
| Jain Global LLC | 267,921 | 29,179 | -238,742 | 0.04 | 0.00 | -0.04 | sell |
| Swiss National Bank | 6,113,618 | 5,830,757 | -282,861 | 0.04 | 0.03 | -0.01 | sell |
| BNP PARIBAS | 312,000 | 12,000 | -300,000 | 0.10 | 0.00 | -0.10 | sell |
| PDT Partners, LLC | 1,270,013 | 583,327 | -686,686 | 0.72 | 0.34 | -0.38 | sell |
| Amanah Holdings Trust | 1,113,000 | 321,200 | -791,800 | 2.76 | 0.60 | -2.16 | sell |
| Eisler Capital Management Ltd. | 1,661,158 | 576,989 | -1,084,169 | 0.57 | 0.12 | -0.45 | sell |
| Legal & General Group Plc | 14,914,973 | 13,089,217 | -1,825,756 | 0.04 | 0.03 | -0.01 | sell |
| Zurich Insurance Group Ltd/FI | 3,012,778 | 734,662 | -2,278,116 | 0.23 | 0.05 | -0.18 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,645,802 | 1,167,687 | -2,478,115 | 0.04 | 0.01 | -0.03 | sell |
| AXA S.A. | 4,539,654 | 468,941 | -4,070,713 | 0.11 | 1.85 | +1.74 | sell |
| SIH Partners, LLLP | 21,884,462 | 16,938,728 | -4,945,734 | 20.84 | 13.84 | -7.00 | sell |