Vertiv Holdings Co
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,377,723 | 7,121,309 | +4,743,586 | 0.03 | 0.12 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,358,013 | 2,032,006 | +2,326,007 | 0.37 | 0.18 | -0.18 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 737,540 | 1,828,750 | +1,091,210 | 0.08 | 0.22 | +0.14 | buy |
| VANGUARD GROUP INC | 38,006,755 | 38,833,036 | +826,281 | 0.08 | 0.09 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 164,029 | 892,239 | +728,210 | 0.05 | 0.29 | +0.24 | buy |
| JANE STREET GROUP, LLC | 1,583,334 | 1,014,487 | +568,847 | 0.46 | 0.25 | -0.22 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,940,411 | 3,431,760 | +491,349 | 0.22 | 0.28 | +0.06 | buy |
| Value Aligned Research Advisors, LLC | 1,753,721 | 2,221,109 | +467,388 | 10.06 | 7.73 | -2.33 | buy |
| Impax Asset Management Group plc | 472,415 | 918,200 | +445,785 | 0.35 | 0.81 | +0.46 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,780,514 | 2,139,968 | +359,454 | 0.16 | 0.21 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 496,248 | 186,419 | +309,829 | 0.07 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,686,778 | 6,922,091 | +235,313 | 0.06 | 0.07 | 0.00 | buy |
| 1832 Asset Management L.P. | 2,136,620 | 2,368,113 | +231,493 | 0.48 | 0.60 | +0.13 | buy |
| Ceredex Value Advisors LLC | 253,750 | 476,277 | +222,527 | 0.70 | 1.67 | +0.97 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 732,776 | 527,130 | +205,646 | 0.08 | 0.06 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 188,487 | 389,139 | +200,652 | 0.05 | 0.11 | +0.05 | buy |
| Blue Whale Capital LLP | 508,941 | 692,019 | +183,078 | 4.28 | 5.77 | +1.50 | buy |
| ROYAL BANK OF CANADA | 925,530 | 1,103,785 | +178,255 | 0.02 | 0.03 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 196,721 | 340,921 | +144,200 | 0.03 | 0.07 | +0.03 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 247,634 | 391,369 | +143,735 | 3.76 | 4.56 | +0.80 | buy |
| CIBC Private Wealth Group LLC | 222,238 | 364,756 | +142,518 | 0.05 | 0.09 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 305,589 | 169,154 | +136,435 | 0.06 | 0.04 | -0.03 | sell |
| Marex Group plc | 147,131 | 280,865 | +133,734 | 0.36 | 0.52 | +0.17 | buy |
| Korea Investment CORP | 586,802 | 718,954 | +132,152 | 0.17 | 0.22 | +0.06 | buy |
| Allianz Asset Management GmbH | 477,025 | 351,706 | +125,319 | 0.08 | 0.07 | -0.02 | sell |
| OMERS ADMINISTRATION Corp | 169,734 | 45,359 | +124,375 | 0.11 | 0.05 | -0.06 | sell |
| RIPOSTE CAPITAL LLC | 70,000 | 180,000 | +110,000 | 4.48 | 13.06 | +8.58 | buy |
| STRS OHIO | 412,907 | 519,797 | +106,890 | 0.20 | 0.29 | +0.09 | buy |
| KEYSTONE INVESTORS PTE LTD | 19,666 | 125,088 | +105,422 | 0.52 | 2.18 | +1.66 | buy |
| Legal & General Group Plc | 2,005,931 | 2,110,852 | +104,921 | 0.07 | 0.07 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 261,812 | 358,212 | +96,400 | 0.05 | 0.08 | +0.03 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 9 | 88,759 | +88,750 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 291,036 | 376,610 | +85,574 | 0.10 | 0.15 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 1,418,463 | 1,333,224 | +85,239 | 0.09 | 0.09 | 0.00 | sell |
| DNCA FINANCE | 48,360 | 127,648 | +79,288 | 0.47 | 1.32 | +0.84 | buy |
| Senator Investment Group LP | 255,309 | 332,809 | +77,500 | 1.27 | 1.85 | +0.59 | buy |
| Tredje AP-fonden | 31,438 | 108,842 | +77,404 | 0.03 | 0.13 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 213,170 | 288,146 | +74,976 | 0.07 | 0.09 | 0.00 | buy |
| Union Bancaire Privee, UBP SA | 201,247 | 272,608 | +71,361 | 0.32 | 0.49 | +0.17 | buy |
| CITIGROUP INC | 432,009 | 498,973 | +66,964 | 0.04 | 0.06 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 543,023 | 476,574 | +66,449 | 0.25 | 0.23 | -0.02 | sell |
| DigitalBridge Group, Inc. | 232,634 | 295,975 | +63,341 | 2.99 | 3.64 | +0.65 | buy |
| Allspring Global Investments Holdings, LLC | 316,057 | 374,537 | +58,480 | 0.07 | 0.10 | 0.00 | buy |
| NOMURA HOLDINGS INC | 47,414 | 102,438 | +55,024 | 0.03 | 0.07 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 282,365 | 336,292 | +53,927 | 0.03 | 0.04 | 0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 279,585 | 327,939 | +48,354 | 0.72 | 0.98 | +0.27 | buy |
| National Pension Service | 616,052 | 660,948 | +44,896 | 0.07 | 0.08 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 891,467 | 847,285 | +44,182 | 0.29 | 0.30 | 0.00 | sell |
| Sone Capital Management, LLC | 37,780 | 81,459 | +43,679 | 0.45 | 1.03 | +0.58 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,956,728 | 2,000,312 | +43,584 | 0.22 | 0.20 | 0.00 | buy |
| APG Asset Management N.V. | 240,591 | 284,091 | +43,500 | 0.08 | 0.10 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 77,833 | 119,714 | +41,881 | 0.04 | 0.06 | 0.00 | buy |
| AIA Group Ltd | 1,915 | 40,501 | +38,586 | 0.01 | 0.11 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 67,343 | 105,629 | +38,286 | 0.01 | 0.02 | 0.00 | buy |
| ENGINE NO. 1 LLC | 122,000 | 160,000 | +38,000 | 28.41 | 27.25 | -1.16 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 49,993 | 87,869 | +37,876 | 0.00 | 0.01 | 0.00 | buy |
| Dakota Wealth Management | 4,859 | 41,467 | +36,608 | 0.01 | 0.13 | +0.11 | buy |
| OLD NATIONAL BANCORP /IN/ | 6,279 | 40,492 | +34,213 | 0.01 | 0.10 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 116,403 | 149,212 | +32,809 | 0.01 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 139,546 | 170,394 | +30,848 | 0.21 | 0.26 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 10,916 | 40,928 | +30,012 | 0.03 | 0.13 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 154,796 | 184,460 | +29,664 | 0.04 | 0.04 | +0.00 | buy |
| Inspire Investing, LLC | 9,450 | 38,472 | +29,022 | 0.13 | 0.56 | +0.43 | buy |
| Aberdeen Group plc | 229,813 | 258,611 | +28,798 | 0.05 | 0.06 | +0.01 | buy |
| WESTPAC BANKING CORP | 12,812 | 41,332 | +28,520 | 0.11 | 0.39 | +0.28 | buy |
| Perigon Wealth Management, LLC | 27,471 | 54,531 | +27,060 | 0.08 | 0.17 | +0.09 | buy |
| NATIXIS | 6,944 | 33,865 | +26,921 | 0.00 | 0.03 | 0.00 | buy |
| WT Asset Management Ltd | 311,000 | 337,700 | +26,700 | 2.80 | 2.35 | -0.45 | buy |
| Venture Visionary Partners LLC | 43,451 | 69,269 | +25,818 | 0.21 | 0.36 | +0.15 | buy |
| HARTLINE INVESTMENT CORP/ | 192,140 | 217,776 | +25,636 | 2.80 | 3.41 | +0.61 | buy |
| CI INVESTMENTS INC. | 439,262 | 415,194 | +24,068 | 0.21 | 0.23 | 0.00 | sell |
| Portolan Capital Management, LLC | 76,715 | 100,599 | +23,884 | 0.62 | 0.82 | +0.20 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,167 | 25,695 | +23,528 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 690,702 | 712,641 | +21,939 | 0.82 | 0.96 | +0.14 | buy |
| Capula Management Ltd | 4,800 | 26,416 | +21,616 | 0.01 | 0.03 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 198,024 | 219,439 | +21,415 | 0.40 | 0.48 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 116,553 | 137,532 | +20,979 | 0.05 | 0.06 | +0.01 | buy |
| CWM, LLC | 46,371 | 67,181 | +20,810 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 114,392 | 134,225 | +19,833 | 0.02 | 0.03 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 70,986 | 51,194 | +19,792 | 0.11 | 0.11 | 0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,721 | 21,900 | +19,179 | 0.02 | 0.13 | +0.11 | buy |
| FISHMAN JAY A LTD/MI | 159,835 | 178,370 | +18,535 | 1.97 | 2.31 | +0.34 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 115,080 | 133,201 | +18,121 | 0.13 | 0.16 | +0.03 | buy |
| NTV ASSET MANAGEMENT LLC | 8,800 | 26,458 | +17,658 | 0.14 | 0.44 | +0.30 | buy |
| Princeton Global Asset Management LLC | 200 | 17,769 | +17,569 | 0.00 | 0.44 | +0.44 | buy |
| MIROVA | 15,000 | 32,216 | +17,216 | 0.27 | 0.69 | +0.42 | buy |
| J. Safra Sarasin Holding AG | 13,200 | 29,375 | +16,175 | 0.03 | 0.07 | +0.04 | buy |
| Quantinno Capital Management LP | 117,004 | 132,857 | +15,853 | 0.07 | 0.06 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 78,500 | 94,100 | +15,600 | 0.09 | 0.12 | +0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 14,702 | 30,201 | +15,499 | 0.20 | 0.45 | +0.25 | buy |
| Peterson Wealth Services | 6,890 | 21,636 | +14,746 | 0.24 | 0.26 | +0.01 | buy |
| DnB Asset Management AS | 100,334 | 114,564 | +14,230 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 51,294 | 65,406 | +14,112 | 0.08 | 0.11 | +0.03 | buy |
| Left Brain Wealth Management, LLC | 4,575 | 18,216 | +13,641 | 0.21 | 0.86 | +0.66 | buy |
| Vinva Investment Management Ltd | 78,715 | 91,624 | +12,909 | 0.26 | 0.26 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 234,319 | 221,624 | +12,695 | 0.10 | 0.11 | 0.00 | sell |
| Arete Wealth Advisors, LLC | 4,994 | 17,057 | +12,063 | 0.05 | 0.16 | +0.12 | buy |
| iA Global Asset Management Inc. | 9,147 | 21,154 | +12,007 | 0.02 | 0.04 | +0.03 | buy |
| Knollwood Investment Advisory, LLC | 36,975 | 48,793 | +11,818 | 0.46 | 0.66 | +0.21 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,903 | 34,307 | +11,404 | 0.03 | 0.05 | +0.02 | buy |