VIKING HOLDINGS LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 31,344,744 | 25,144,744 | +6,200,000 | 1.43 | 1.10 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,501,814 | 8,117,783 | +3,615,969 | 0.08 | 0.16 | +0.08 | buy |
| Artisan Partners Limited Partnership | 2,198,739 | 2,944,248 | +745,509 | 0.17 | 0.26 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,089,788 | 2,690,678 | +600,890 | 0.22 | 0.28 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 881,213 | 1,283,367 | +402,154 | 0.03 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 596,148 | 236,653 | +359,495 | 0.02 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 838,905 | 1,063,250 | +224,345 | 0.11 | 0.14 | 0.00 | buy |
| Qube Research & Technologies Ltd | 1,164,474 | 947,319 | +217,155 | 0.10 | 0.09 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 228,000 | 364,000 | +136,000 | 0.02 | 0.04 | +0.02 | buy |
| J. Goldman & Co LP | 66,202 | 172,191 | +105,989 | 0.11 | 0.40 | +0.29 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,374,305 | 1,476,105 | +101,800 | 0.11 | 0.13 | +0.03 | buy |
| Stephens Investment Management Group LLC | 608,493 | 686,873 | +78,380 | 0.43 | 0.55 | +0.13 | buy |
| FIL Ltd | 109,719 | 160,594 | +50,875 | 0.00 | 0.01 | +0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 47,213 | 80,126 | +32,913 | 0.66 | 0.92 | +0.26 | buy |
| LMR Partners LLP | 105,000 | 126,925 | +21,925 | 0.09 | 0.10 | +0.02 | buy |
| RHUMBLINE ADVISERS | 216,845 | 195,483 | +21,362 | 0.01 | 0.01 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,094,169 | 1,074,972 | +19,197 | 0.10 | 0.11 | 0.00 | sell |
| Treasurer of the State of North Carolina | 94,950 | 78,359 | +16,591 | 0.02 | 0.01 | 0.00 | sell |
| Colonial Trust Advisors | 73,615 | 83,790 | +10,175 | 0.32 | 0.40 | +0.08 | buy |
| Diametric Capital, LP | 18,275 | 28,285 | +10,010 | 0.52 | 0.65 | +0.13 | buy |
| Versor Investments LP | 12,165 | 21,427 | +9,262 | 0.11 | 0.25 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,107 | 54,450 | +8,657 | 0.01 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,634 | 13,687 | +8,053 | 0.00 | 0.00 | +0.00 | buy |
| KADENSA CAPITAL Ltd | 600,187 | 607,910 | +7,723 | 5.09 | 3.89 | -1.20 | buy |
| Harvest Portfolios Group Inc. | 28,920 | 34,641 | +5,721 | 0.04 | 0.04 | +0.00 | buy |
| OLD SECOND NATIONAL BANK OF AURORA | 47,428 | 52,407 | +4,979 | 0.55 | 0.67 | +0.12 | buy |
| Tabor Asset Management, LP | 92,361 | 97,262 | +4,901 | 3.44 | 3.80 | +0.36 | buy |
| Evercore Wealth Management, LLC | 1,678,470 | 1,681,006 | +2,536 | 1.39 | 1.53 | +0.14 | buy |
| Cumberland Partners Ltd | 37,500 | 40,000 | +2,500 | 0.14 | 0.16 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 65,247 | 67,456 | +2,209 | 0.24 | 0.24 | -0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 14,405 | 16,476 | +2,071 | 0.14 | 0.14 | +0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 22,541 | 24,560 | +2,019 | 0.08 | 0.09 | +0.01 | buy |
| Blue Chip Partners, LLC | 11,170 | 12,813 | +1,643 | 0.05 | 0.06 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 15,180 | 16,700 | +1,520 | 0.17 | 0.20 | +0.03 | buy |
| River Street Advisors LLC | 15,998 | 17,056 | +1,058 | 0.37 | 0.41 | +0.04 | buy |
| Carnegie Investment Counsel | 39,105 | 40,130 | +1,025 | 0.04 | 0.05 | +0.01 | buy |
| Byrne Asset Management LLC | 120 | 960 | +840 | 0.00 | 0.04 | +0.03 | buy |
| Atlatl Advisers LLC | 5,355 | 6,195 | +840 | 0.13 | 0.15 | +0.02 | buy |
| Hilltop Holdings Inc. | 11,220 | 11,968 | +748 | 0.04 | 0.04 | +0.00 | buy |
| COMMERCE BANK | 9,078 | 8,632 | +446 | 0.00 | 0.00 | 0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 16,878 | 17,127 | +249 | 0.05 | 0.05 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,258 | 11,413 | +155 | 0.06 | 0.06 | -0.00 | buy |
| Empirical Asset Management, LLC | 8,880 | 9,030 | +150 | 0.15 | 0.16 | +0.01 | buy |
| Chung Wu Investment Group, LLC | 7,100 | 7,200 | +100 | 0.39 | 0.37 | -0.02 | buy |
| New England Capital Financial Advisors LLC | 170 | 257 | +87 | 0.00 | 0.01 | +0.00 | buy |
| Golden State Wealth Management, LLC | 1,982 | 2,067 | +85 | 0.01 | 0.01 | 0.00 | buy |
| VSM Wealth Advisory, LLC | 40 | 60 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 32 | 34 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Westend Capital Management, LLC | 279,771 | 279,734 | -37 | 4.59 | 5.07 | +0.47 | sell |
| Morse Asset Management, Inc | 23,249 | 23,199 | -50 | 0.27 | 0.29 | +0.02 | sell |
| Accredited Wealth Management, LLC | 100 | 35 | -65 | 0.00 | 0.00 | +0.00 | sell |
| Costello Asset Management, INC | 964 | 866 | -98 | 0.02 | 0.02 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 11,887 | 11,756 | -131 | 0.08 | 0.09 | +0.01 | sell |
| HMS Capital Management, LLC | 4,824 | 4,673 | -151 | 0.12 | 0.12 | +0.01 | sell |
| Knollwood Investment Advisory, LLC | 20,037 | 19,827 | -210 | 0.10 | 0.11 | +0.01 | sell |
| AdvisorShares Investments LLC | 2,178 | 1,878 | -300 | 0.02 | 0.02 | -0.00 | sell |
| Radnor Capital Management, LLC | 28,430 | 28,130 | -300 | 0.24 | 0.27 | +0.02 | sell |
| PINNACLE ASSOCIATES LTD | 3,850 | 3,550 | -300 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 2,000 | 1,500 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Raab & Moskowitz Asset Management LLC | 9,455 | 8,891 | -564 | 0.12 | 0.12 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 31,153 | 30,157 | -996 | 0.00 | 0.00 | +0.00 | sell |
| Lisanti Capital Growth, LLC | 33,320 | 32,235 | -1,085 | 0.49 | 0.49 | -0.00 | sell |
| CASCADE INVESTMENT GROUP, INC. | 8,225 | 7,128 | -1,097 | 0.31 | 0.29 | -0.01 | sell |
| Utah Retirement Systems | 10,744 | 9,244 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 25,363 | 23,787 | -1,576 | 0.00 | 0.00 | +0.00 | sell |
| Fruth Investment Management | 69,819 | 67,844 | -1,975 | 1.01 | 1.14 | +0.13 | sell |
| NVWM, LLC | 13,169 | 10,500 | -2,669 | 0.17 | 0.15 | -0.02 | sell |
| Baldwin Investment Management, LLC | 26,505 | 23,785 | -2,720 | 0.17 | 0.17 | -0.00 | sell |
| Southeast Asset Advisors, LLC | 87,090 | 81,999 | -5,091 | 0.55 | 0.56 | +0.00 | sell |
| Renaissance Capital LLC | 158,875 | 149,436 | -9,439 | 5.90 | 5.21 | -0.70 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 121,049 | 102,036 | -19,013 | 0.01 | 0.01 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 42,404 | 22,909 | -19,495 | 0.14 | 0.08 | -0.06 | sell |
| T. Rowe Price Investment Management, Inc. | 12,609,091 | 12,588,445 | -20,646 | 0.42 | 0.48 | +0.05 | sell |
| Hood River Capital Management LLC | 234,828 | 208,104 | -26,724 | 0.17 | 0.15 | -0.02 | sell |
| Sciencast Management LP | 35,323 | 8,142 | -27,181 | 0.39 | 0.09 | -0.29 | sell |
| FACT Capital, LP | 204,944 | 176,161 | -28,783 | 5.19 | 5.70 | +0.50 | sell |
| GAM Holding AG | 224,801 | 192,001 | -32,800 | 0.84 | 0.74 | -0.10 | sell |
| TD ASSET MANAGEMENT INC | 953,410 | 916,134 | -37,276 | 0.04 | 0.05 | +0.00 | sell |
| Freemont Management S.A. | 50,000 | 5,900 | -44,100 | 0.44 | 0.29 | -0.15 | sell |
| PDT Partners, LLC | 97,839 | 51,173 | -46,666 | 0.29 | 0.20 | -0.09 | sell |
| Crestwood Capital Management, L.P. | 391,522 | 341,522 | -50,000 | 14.21 | 14.78 | +0.58 | sell |
| Longaeva Partners L.P. | 336,233 | 282,739 | -53,494 | 4.30 | 3.74 | -0.56 | sell |
| 140 Summer Partners LP | 946,337 | 876,744 | -69,593 | 6.53 | 4.83 | -1.70 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 277,191 | 202,552 | -74,639 | 0.12 | 0.09 | -0.03 | sell |
| GCM Grosvenor Holdings, LLC | 300,042 | 222,901 | -77,141 | 2.29 | 2.11 | -0.19 | sell |
| RIPOSTE CAPITAL LLC | 200,000 | 75,000 | -125,000 | 5.31 | 2.24 | -3.07 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 934,073 | 784,273 | -149,800 | 0.04 | 0.04 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,397,875 | 2,246,465 | -151,410 | 0.01 | 0.02 | +0.00 | sell |
| Teca Partners, LP | 468,209 | 311,611 | -156,598 | 17.42 | 12.22 | -5.20 | sell |
| ThornTree Capital Partners LP | 785,860 | 619,995 | -165,865 | 6.97 | 5.90 | -1.07 | sell |
| Forest Avenue Capital Management LP | 3,801,316 | 3,546,955 | -254,361 | 15.80 | 16.55 | +0.74 | sell |
| Lighthouse Investment Partners, LLC | 329,743 | 58,627 | -271,116 | 0.76 | 0.13 | -0.63 | sell |
| Hook Mill Capital Partners, LP | 782,026 | 498,818 | -283,208 | 4.10 | 2.83 | -1.26 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 761,739 | 410,796 | -350,943 | 1.09 | 0.61 | -0.48 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 1,056,961 | 545,919 | -511,042 | 2.57 | 1.59 | -0.97 | sell |
| Holocene Advisors, LP | 5,706,427 | 4,613,633 | -1,092,794 | 0.75 | 0.66 | -0.09 | sell |
| Capital Research Global Investors | 32,238,381 | 30,117,476 | -2,120,905 | 0.34 | 0.35 | +0.01 | sell |
| Select Equity Group, L.P. | 17,880,920 | 15,319,071 | -2,561,849 | 4.06 | 4.07 | +0.02 | sell |