MEDTRONIC PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 35,063,183 | 52,195,764 | +17,132,581 | 0.22 | 0.33 | +0.11 | buy |
| UBS Group AG | 5,713,158 | 11,202,878 | +5,489,720 | 0.12 | 0.24 | +0.12 | buy |
| BARCLAYS PLC | 3,339,011 | 6,831,203 | +3,492,192 | 0.12 | 0.25 | +0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,222,638 | 7,529,849 | +3,307,211 | 0.31 | 0.56 | +0.25 | buy |
| ROYAL BANK OF CANADA | 11,139,227 | 14,237,196 | +3,097,969 | 0.20 | 0.26 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,530,605 | 10,189,586 | +2,658,981 | 0.12 | 0.17 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,587,794 | 7,921,480 | +2,333,686 | 0.16 | 0.24 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 22,171,167 | 24,247,143 | +2,075,976 | 0.17 | 0.19 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,230,852 | 5,101,347 | +1,870,495 | 0.18 | 0.29 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,978,526 | 3,329,414 | +1,350,888 | 0.15 | 0.21 | +0.06 | buy |
| MORGAN STANLEY | 19,024,639 | 20,232,249 | +1,207,610 | 0.12 | 0.13 | +0.01 | buy |
| BESSEMER GROUP INC | 1,363,264 | 2,538,029 | +1,174,765 | 0.19 | 0.37 | +0.18 | buy |
| Capital World Investors | 5,517,779 | 6,578,946 | +1,061,167 | 0.07 | 0.09 | +0.02 | buy |
| Laurel Wealth Advisors LLC | 1,069,664 | 13,201 | +1,056,463 | 0.18 | 0.18 | 0.00 | sell |
| Laurel Wealth Advisors LLC | 1,069,664 | 13,201 | +1,056,463 | 0.18 | 0.18 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 5,044,193 | 6,001,342 | +957,149 | 0.61 | 0.78 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,494,782 | 2,430,723 | +935,941 | 0.09 | 0.15 | +0.05 | buy |
| Legal & General Group Plc | 8,656,181 | 9,483,711 | +827,530 | 0.19 | 0.21 | +0.02 | buy |
| Employees Retirement System of Texas | 73,232 | 891,232 | +818,000 | 0.05 | 0.68 | +0.63 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,022,565 | 4,808,068 | +785,503 | 0.40 | 0.46 | +0.06 | buy |
| FMR LLC | 1,621,328 | 2,367,812 | +746,484 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 59,834,545 | 60,460,537 | +625,992 | 0.20 | 0.21 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 933,812 | 1,418,851 | +485,039 | 0.08 | 0.12 | +0.04 | buy |
| NOMURA HOLDINGS INC | 43,793 | 451,330 | +407,537 | 0.03 | 0.20 | +0.17 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,804,697 | 2,180,517 | +375,820 | 0.27 | 0.33 | +0.06 | buy |
| Quantinno Capital Management LP | 417,488 | 787,905 | +370,417 | 0.16 | 0.21 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,875,966 | 11,203,865 | +327,899 | 0.36 | 0.37 | +0.02 | buy |
| LPL Financial LLC | 1,391,849 | 1,692,710 | +300,861 | 0.04 | 0.05 | +0.01 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 287,225 | 3,295 | +283,930 | 0.15 | 0.15 | 0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 407,716 | 691,597 | +283,881 | 0.77 | 1.33 | +0.57 | buy |
| Brandywine Global Investment Management, LLC | 1,239,919 | 1,520,277 | +280,358 | 0.76 | 0.99 | +0.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,421,889 | 5,694,827 | +272,938 | 0.15 | 0.17 | +0.02 | buy |
| Andra AP-fonden | 62,629 | 321,129 | +258,500 | 0.08 | 0.39 | +0.31 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,413,245 | 1,656,155 | +242,910 | 0.07 | 0.08 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 570,014 | 812,251 | +242,237 | 0.09 | 0.13 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 2,377,231 | 2,617,776 | +240,545 | 0.33 | 0.37 | +0.04 | buy |
| Bank of New York Mellon Corp | 21,275,850 | 21,468,260 | +192,410 | 0.37 | 0.39 | +0.02 | buy |
| Cetera Investment Advisers | 449,507 | 640,297 | +190,790 | 0.07 | 0.08 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 355,359 | 544,959 | +189,600 | 0.26 | 0.41 | +0.15 | buy |
| Pictet Asset Management Holding SA | 1,149,373 | 1,330,603 | +181,230 | 0.10 | 0.12 | +0.02 | buy |
| MACQUARIE GROUP LTD | 237,465 | 411,176 | +173,711 | 0.03 | 0.05 | +0.02 | buy |
| Leith Wheeler Investment Counsel Ltd. | 353,294 | 523,612 | +170,318 | 2.19 | 3.37 | +1.18 | buy |
| TRUIST FINANCIAL CORP | 2,241,476 | 2,409,915 | +168,439 | 0.29 | 0.32 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 134,433 | 298,057 | +163,624 | 0.02 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 126,909,406 | 127,072,962 | +163,556 | 0.19 | 0.19 | +0.00 | buy |
| Nan Shan Life Insurance Co., Ltd. | 9,291 | 169,453 | +160,162 | 0.02 | 0.34 | +0.32 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,225,672 | 7,379,881 | +154,209 | 0.17 | 0.17 | +0.01 | buy |
| Meridiem Capital Partners LP | 178,476 | 325,751 | +147,275 | 1.12 | 2.14 | +1.02 | buy |
| FIL Ltd | 8,439 | 153,602 | +145,163 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 5,971,881 | 6,110,875 | +138,994 | 0.53 | 0.56 | +0.03 | buy |
| Bridgewater Associates, LP | 202,166 | 338,201 | +136,035 | 0.07 | 0.13 | +0.06 | buy |
| Synergy Asset Management, LLC | 128,899 | 257,798 | +128,899 | 1.29 | 0.81 | -0.47 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 415,745 | 541,917 | +126,172 | 0.09 | 0.09 | -0.00 | buy |
| CAPITAL ADVISORS INC/OK | 472,638 | 590,228 | +117,590 | 0.74 | 0.94 | +0.20 | buy |
| Calamos Advisors LLC | 420,660 | 538,018 | +117,358 | 0.16 | 0.21 | +0.05 | buy |
| IEQ CAPITAL, LLC | 147,308 | 261,185 | +113,877 | 0.08 | 0.08 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,518,931 | 2,631,648 | +112,717 | 0.18 | 0.18 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 841,814 | 941,762 | +99,948 | 0.06 | 0.07 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20,988,279 | 21,086,499 | +98,220 | 0.58 | 0.62 | +0.04 | buy |
| Cerity Partners LLC | 608,936 | 701,904 | +92,968 | 0.10 | 0.11 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 891,063 | 982,781 | +91,718 | 0.55 | 0.57 | +0.02 | buy |
| Lazard Freres Gestion S.A.S. | 1,439,272 | 1,530,777 | +91,505 | 2.62 | 2.78 | +0.15 | buy |
| Groupe la Francaise | 16,420 | 107,804 | +91,384 | 0.02 | 0.14 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 370,444 | 459,915 | +89,471 | 0.04 | 0.05 | +0.01 | buy |
| Northside Capital Management, LLC | 21,544 | 110,327 | +88,783 | 0.14 | 0.96 | +0.82 | buy |
| JONES FINANCIAL COMPANIES LLLP | 666,085 | 750,070 | +83,985 | 0.04 | 0.05 | +0.00 | buy |
| Marex Group plc | 3,633 | 87,452 | +83,819 | 0.01 | 0.10 | +0.10 | buy |
| Dakota Wealth Management | 74,819 | 156,715 | +81,896 | 0.14 | 0.30 | +0.16 | buy |
| SECTOR GAMMA AS | 224,000 | 303,441 | +79,441 | 6.38 | 7.17 | +0.78 | buy |
| MGO ONE SEVEN LLC | 21,121 | 100,206 | +79,085 | 0.06 | 0.22 | +0.16 | buy |
| CENTRAL SECURITIES CORP | 175,000 | 250,000 | +75,000 | 1.35 | 1.96 | +0.61 | buy |
| ASSETMARK, INC | 418,265 | 493,213 | +74,948 | 0.09 | 0.10 | +0.01 | buy |
| Kestra Advisory Services, LLC | 147,904 | 213,731 | +65,827 | 0.07 | 0.10 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 6,867,077 | 6,932,879 | +65,802 | 0.14 | 0.14 | +0.00 | buy |
| NewEdge Advisors, LLC | 136,203 | 201,108 | +64,905 | 0.06 | 0.09 | +0.03 | buy |
| National Pension Service | 2,890,588 | 2,954,142 | +63,554 | 0.22 | 0.22 | +0.00 | buy |
| Nexus Investment Management ULC | 232,789 | 293,403 | +60,614 | 3.03 | 3.97 | +0.93 | buy |
| Mediolanum International Funds Ltd | 185,185 | 245,357 | +60,172 | 0.19 | 0.24 | +0.05 | buy |
| UMB Bank, n.a. | 83,380 | 138,278 | +54,898 | 0.11 | 0.19 | +0.08 | buy |
| Lifeworks Advisors, LLC | 2,669 | 57,489 | +54,820 | 0.03 | 0.73 | +0.70 | buy |
| Iron Triangle Partners LP | 400,000 | 453,347 | +53,347 | 5.52 | 6.14 | +0.62 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 40,200 | 93,500 | +53,300 | 0.12 | 0.27 | +0.15 | buy |
| FORSTA AP-FONDEN | 307,900 | 361,200 | +53,300 | 0.18 | 0.20 | +0.03 | buy |
| Lido Advisors, LLC | 46,010 | 97,442 | +51,432 | 0.02 | 0.04 | +0.02 | buy |
| CWM, LLC | 283,837 | 333,620 | +49,783 | 0.09 | 0.10 | +0.01 | buy |
| MARSHALL WACE, LLP | 160,374 | 209,771 | +49,397 | 0.02 | 0.02 | +0.01 | buy |
| Hardman Johnston Global Advisors LLC | 186,543 | 235,159 | +48,616 | 0.72 | 1.10 | +0.38 | buy |
| Private Advisor Group, LLC | 103,397 | 149,559 | +46,162 | 0.05 | 0.07 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 122,270 | 168,158 | +45,888 | 0.08 | 0.12 | +0.03 | buy |
| NEOS Investment Management LLC | 124,109 | 168,306 | +44,197 | 0.13 | 0.12 | -0.01 | buy |
| ALLSTATE CORP | 2,529 | 46,614 | +44,085 | 0.02 | 0.10 | +0.09 | buy |
| Kesler, Norman & Wride, LLC | 13,421 | 56,831 | +43,410 | 0.21 | 0.89 | +0.68 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 63,494 | 106,494 | +43,000 | 0.09 | 0.16 | +0.07 | buy |
| Game Creek Capital, LP | 18,500 | 61,250 | +42,750 | 0.83 | 2.51 | +1.68 | buy |
| Arax Advisory Partners | 7,505 | 49,371 | +41,866 | 0.03 | 0.07 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 175,121 | 216,460 | +41,339 | 0.05 | 0.06 | +0.01 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 54,412 | 95,598 | +41,186 | 1.45 | 2.37 | +0.92 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 30,303 | 70,928 | +40,625 | 0.04 | 0.09 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 145,183 | 185,427 | +40,244 | 0.17 | 0.23 | +0.05 | buy |
| LMCG INVESTMENTS, LLC | 25,709 | 65,667 | +39,958 | 0.14 | 0.37 | +0.23 | buy |