Vertiv Holdings Co
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 1,192,334 | 2,058,028 | +865,694 | 0.28 | 0.74 | +0.46 | buy |
| Winslow Capital Management, LLC | 4,384 | 864,727 | +860,343 | 0.00 | 0.84 | +0.84 | buy |
| Polar Capital Holdings Plc | 827,785 | 1,540,959 | +713,174 | 0.61 | 1.69 | +1.07 | buy |
| Family Legacy Financial Solutions, LLC | 1,002 | 529,519 | +528,517 | 0.12 | 0.22 | +0.09 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 2,003,110 | 2,501,980 | +498,870 | 1.42 | 2.84 | +1.42 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 110,393 | 387,929 | +277,536 | 0.03 | 0.16 | +0.13 | buy |
| Mirova US LLC | 781,858 | 1,022,714 | +240,856 | 1.27 | 2.91 | +1.64 | buy |
| Swedbank AB | 305,578 | 501,259 | +195,681 | 0.05 | 0.13 | +0.08 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 239,300 | 395,600 | +156,300 | 0.19 | 0.52 | +0.34 | buy |
| COATUE MANAGEMENT LLC | 828,947 | 981,633 | +152,686 | 0.34 | 0.85 | +0.51 | buy |
| MIROVA | 30,825 | 151,388 | +120,563 | 0.72 | 1.54 | +0.82 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 328,221 | 421,986 | +93,765 | 0.05 | 0.09 | +0.05 | buy |
| Candriam S.C.A. | 31,238 | 123,118 | +91,880 | 0.03 | 0.16 | +0.14 | buy |
| Chicago Capital, LLC | 279,009 | 368,970 | +89,961 | 1.12 | 2.49 | +1.38 | buy |
| Korea Investment CORP | 401,004 | 485,289 | +84,285 | 0.13 | 0.25 | +0.12 | buy |
| DJE Kapital AG | 31,367 | 108,133 | +76,766 | 0.14 | 0.58 | +0.44 | buy |
| UniSuper Management Pty Ltd | 98,151 | 167,166 | +69,015 | 0.10 | 0.27 | +0.18 | buy |
| Erste Asset Management GmbH | 1,936 | 65,621 | +63,685 | 0.00 | 0.14 | +0.14 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,325 | 59,680 | +57,355 | 0.00 | 0.13 | +0.12 | buy |
| Copeland Capital Management, LLC | 5,574 | 56,076 | +50,502 | 0.02 | 0.31 | +0.29 | buy |
| VESTOR CAPITAL, LLC | 487 | 50,406 | +49,919 | 0.01 | 0.91 | +0.91 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,142,340 | 1,189,618 | +47,278 | 0.63 | 1.00 | +0.38 | buy |
| Advocacy Wealth Management Services, LLC | 9,451 | 56,496 | +47,045 | 0.06 | 0.63 | +0.56 | buy |
| Asset Management One Co., Ltd. | 141,771 | 179,885 | +38,114 | 0.07 | 0.13 | +0.07 | buy |
| ARS Investment Partners, LLC | 135,504 | 165,591 | +30,087 | 1.28 | 2.16 | +0.87 | buy |
| Aberdeen Group plc | 255,778 | 285,835 | +30,057 | 0.06 | 0.12 | +0.05 | buy |
| Atika Capital Management LLC | 636,100 | 666,100 | +30,000 | 14.35 | 26.34 | +11.99 | buy |
| LGT Fund Management Co Ltd. | 7,448 | 36,794 | +29,346 | 0.10 | 0.40 | +0.30 | buy |
| Itau Unibanco Holding S.A. | 2,302 | 30,721 | +28,419 | 0.01 | 0.18 | +0.18 | buy |
| SCOTIA CAPITAL INC. | 17,620 | 45,185 | +27,565 | 0.01 | 0.05 | +0.04 | buy |
| Stanley-Laman Group, Ltd. | 3,313 | 29,302 | +25,989 | 0.07 | 0.90 | +0.83 | buy |
| Mawer Investment Management Ltd. | 9,143 | 32,797 | +23,654 | 0.01 | 0.05 | +0.04 | buy |
| AVIVA PLC | 299,981 | 317,401 | +17,420 | 0.08 | 0.13 | +0.05 | buy |
| TEMA ETFS LLC | 43,767 | 60,691 | +16,924 | 0.55 | 1.02 | +0.47 | buy |
| Mediolanum International Funds Ltd | 130,544 | 146,183 | +15,639 | 0.21 | 0.36 | +0.15 | buy |
| Dai-ichi Life Insurance Company, Ltd | 21,221 | 36,711 | +15,490 | 0.09 | 0.26 | +0.18 | buy |
| OLD NATIONAL BANCORP /IN/ | 48,808 | 63,455 | +14,647 | 0.13 | 0.27 | +0.14 | buy |
| Andra AP-fonden | 67,552 | 81,473 | +13,921 | 0.14 | 0.24 | +0.11 | buy |
| Geneva Partners, LLC | 14,605 | 28,288 | +13,683 | 0.84 | 3.40 | +2.56 | buy |
| Carroll Investors, Inc | 33,490 | 47,151 | +13,661 | 2.59 | 6.32 | +3.72 | buy |
| GUARDIAN CAPITAL LP | 12,301 | 25,034 | +12,733 | 0.06 | 0.17 | +0.11 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,843 | 14,282 | +12,439 | 0.03 | 0.35 | +0.32 | buy |
| M & L Capital Management Ltd | 14,700 | 26,900 | +12,200 | 0.50 | 1.66 | +1.16 | buy |
| NEOS Investment Management LLC | 43,767 | 55,800 | +12,033 | 0.04 | 0.07 | +0.03 | buy |
| Genus Capital Management Inc. | 12,247 | 24,257 | +12,010 | 0.23 | 0.70 | +0.47 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 12,669 | 24,478 | +11,809 | 0.06 | 0.19 | +0.14 | buy |
| Gulf International Bank (UK) Ltd | 17,837 | 28,067 | +10,230 | 0.09 | 0.16 | +0.06 | buy |
| Numerai GP LLC | 1,248 | 10,296 | +9,048 | 0.02 | 0.26 | +0.23 | buy |
| B. Metzler seel. Sohn & Co. AG | 12,426 | 21,252 | +8,826 | 0.02 | 0.05 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 57,361 | 65,927 | +8,566 | 0.03 | 0.05 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5,966 | 13,777 | +7,811 | 0.00 | 0.01 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 104,225 | 111,925 | +7,700 | 0.08 | 0.14 | +0.06 | buy |
| Gemmer Asset Management LLC | 8,206 | 15,616 | +7,410 | 0.10 | 0.31 | +0.21 | buy |
| Plato Investment Management Ltd | 8,462 | 15,868 | +7,406 | 0.09 | 0.27 | +0.18 | buy |
| Peloton Wealth Strategists | 13,915 | 21,150 | +7,235 | 0.87 | 2.14 | +1.27 | buy |
| CSM Advisors, LLC | 6,091 | 13,237 | +7,146 | 0.03 | 0.08 | +0.05 | buy |
| Metis Global Partners, LLC | 3,711 | 10,711 | +7,000 | 0.01 | 0.07 | +0.05 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 29,008 | 35,906 | +6,898 | 0.06 | 0.09 | +0.03 | buy |
| Redhawk Wealth Advisors, Inc. | 5,386 | 12,252 | +6,866 | 0.10 | 0.34 | +0.24 | buy |
| MACQUARIE GROUP LTD | 48,796 | 55,480 | +6,684 | 0.03 | 0.08 | +0.05 | buy |
| Krane Funds Advisors LLC | 5,218 | 11,861 | +6,643 | 0.03 | 0.13 | +0.10 | buy |
| VALLEY WEALTH MANAGERS, INC. | 2,392 | 8,991 | +6,599 | 0.02 | 0.15 | +0.12 | buy |
| NAVELLIER & ASSOCIATES INC | 88,779 | 95,078 | +6,299 | 1.61 | 2.48 | +0.87 | buy |
| Talos Eurisko Asset Management LP | 113,100 | 119,331 | +6,231 | 3.24 | 5.11 | +1.87 | buy |
| Generali Asset Management SPA SGR | 7,230 | 13,319 | +6,089 | 0.02 | 0.07 | +0.05 | buy |
| Catalyst Funds Management Pty Ltd | 12,700 | 17,922 | +5,222 | 0.48 | 0.76 | +0.28 | buy |
| PRUDENTIAL PLC | 97,151 | 102,137 | +4,986 | 0.12 | 0.15 | +0.03 | buy |
| Arete Wealth Advisors, LLC | 8,806 | 13,728 | +4,922 | 0.09 | 0.26 | +0.17 | buy |
| SMART Wealth LLC | 3,804 | 8,574 | +4,770 | 0.19 | 0.63 | +0.44 | buy |
| Badgley Phelps Wealth Managers, LLC | 77,150 | 81,760 | +4,610 | 0.23 | 0.41 | +0.18 | buy |
| Clark Capital Management Group, Inc. | 59,364 | 63,968 | +4,604 | 0.06 | 0.10 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 88,617 | 93,200 | +4,583 | 0.06 | 0.10 | +0.04 | buy |
| Foresight Group Ltd Liability Partnership | 4,589 | 9,076 | +4,487 | 0.11 | 0.38 | +0.26 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 4,055 | 8,466 | +4,411 | 0.03 | 0.11 | +0.08 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 1,678 | 6,066 | +4,388 | 0.04 | 0.22 | +0.18 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 49,840 | 54,160 | +4,320 | 2.68 | 4.90 | +2.22 | buy |
| DNCA FINANCE | 54,360 | 58,470 | +4,110 | 0.51 | 0.84 | +0.33 | buy |
| Parisi Gray Wealth Management | 3,907 | 7,912 | +4,005 | 0.14 | 0.47 | +0.33 | buy |
| CI INVESTMENTS INC. | 200,042 | 204,031 | +3,989 | 0.14 | 0.25 | +0.11 | buy |
| Traynor Capital Management, Inc. | 79,309 | 83,040 | +3,731 | 0.71 | 1.16 | +0.45 | buy |
| Fifth Third Wealth Advisors LLC | 2,375 | 5,695 | +3,320 | 0.01 | 0.05 | +0.03 | buy |
| China Universal Asset Management Co., Ltd. | 6,271 | 9,271 | +3,000 | 0.08 | 0.18 | +0.10 | buy |
| Rockline Wealth Management, LLC | 17,853 | 20,749 | +2,896 | 0.59 | 1.13 | +0.54 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 368 | 3,243 | +2,875 | 0.01 | 0.06 | +0.06 | buy |
| Meridian Wealth Management, LLC | 8,880 | 11,701 | +2,821 | 0.05 | 0.10 | +0.05 | buy |
| IFM Investors Pty Ltd | 69,230 | 72,016 | +2,786 | 0.09 | 0.15 | +0.06 | buy |
| Focus Financial Network, Inc. | 17,513 | 20,282 | +2,769 | 0.10 | 0.18 | +0.08 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 34,768 | 37,394 | +2,626 | 0.08 | 0.15 | +0.06 | buy |
| Fortitude Advisory Group L.L.C. | 3,697 | 6,302 | +2,605 | 0.25 | 0.71 | +0.46 | buy |
| PRAKASH INVESTMENT ADVISORS LLC | 8,870 | 11,460 | +2,590 | 1.09 | 2.42 | +1.33 | buy |
| Regal Partners Ltd | 2,500 | 5,000 | +2,500 | 0.02 | 0.07 | +0.04 | buy |
| USS Investment Management Ltd | 70,527 | 72,969 | +2,442 | 0.05 | 0.07 | +0.02 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 30,000 | 32,402 | +2,402 | 1.18 | 2.23 | +1.05 | buy |
| WCG Wealth Advisors LLC | 38,043 | 40,314 | +2,271 | 0.17 | 0.28 | +0.11 | buy |
| Everhart Financial Group, Inc. | 8,264 | 10,522 | +2,258 | 0.12 | 0.22 | +0.10 | buy |
| Trifecta Capital Advisors, LLC | 26,435 | 28,650 | +2,215 | 0.63 | 1.11 | +0.48 | buy |
| CERTUITY, LLC | 2,295 | 4,502 | +2,207 | 0.02 | 0.07 | +0.05 | buy |
| TOTH FINANCIAL ADVISORY CORP | 3,130 | 5,330 | +2,200 | 0.06 | 0.15 | +0.09 | buy |
| Strategic Blueprint, LLC | 54,017 | 56,135 | +2,118 | 0.52 | 0.82 | +0.30 | buy |
| Sivia Capital Partners, LLC | 5,491 | 7,596 | +2,105 | 0.18 | 0.37 | +0.19 | buy |