Amcor Plc COM NEW
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| M&G Plc | 85,596,005 | 108,333,984 | +22,737,979 | 4.24 | 4.61 | +0.37 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 36,360,083 | 56,171,587 | +19,811,504 | 1.22 | 1.56 | +0.34 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,015,722 | 6,351,077 | +9,664,645 | 0.13 | 0.03 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 664,122 | 7,950,565 | +7,286,443 | 0.00 | 0.03 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,461,176 | 32,420,175 | +6,958,999 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,218,014 | 9,475,717 | +5,742,297 | 0.20 | 0.11 | -0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 58,845,923 | 63,940,290 | +5,094,367 | 0.04 | 0.03 | 0.00 | buy |
| Khrom Capital Management LLC | 14,633,839 | 17,712,315 | +3,078,476 | 14.99 | 15.06 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,657,187 | 5,590,711 | +2,933,524 | 0.02 | 0.04 | 0.00 | buy |
| Retirement Systems of Alabama | 491,692 | 3,284,867 | +2,793,175 | 0.02 | 0.09 | +0.07 | buy |
| Legal & General Group Plc | 11,618,449 | 13,968,036 | +2,349,587 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 5,110,563 | 7,437,945 | +2,327,382 | 0.01 | 0.01 | 0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 11,719,437 | 13,985,309 | +2,265,872 | 1.55 | 1.61 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 9,701,670 | 11,363,978 | +1,662,308 | 0.07 | 0.07 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,514,898 | 7,948,057 | +1,566,841 | 0.06 | 0.04 | -0.02 | sell |
| VANGUARD GROUP INC | 110,228,036 | 111,490,330 | +1,262,294 | 0.02 | 0.01 | 0.00 | buy |
| Sound Income Strategies, LLC | 605,062 | 1,823,592 | +1,218,530 | 0.32 | 0.78 | 0.00 | buy |
| OMERS ADMINISTRATION Corp | 51,781 | 1,228,456 | +1,176,675 | 0.00 | 0.07 | +0.07 | buy |
| Aberdeen Group plc | 329,689 | 1,448,357 | +1,118,668 | 0.01 | 0.02 | +0.01 | buy |
| Troluce Capital Advisors LLC | 1,350,000 | 2,150,000 | +800,000 | 6.32 | 6.23 | -0.08 | buy |
| Cannell & Spears LLC | 2,061,292 | 2,846,113 | +784,821 | 0.38 | 0.44 | +0.06 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 658,935 | 892 | +658,043 | 0.01 | 0.00 | 0.00 | sell |
| Mariner, LLC | 1,318,281 | 785,756 | +532,525 | 0.02 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 17,087,366 | 17,615,553 | +528,187 | 0.32 | 0.30 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,328,251 | 4,825,472 | +497,221 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 715,110 | 312,348 | +402,762 | 0.01 | 0.00 | -0.00 | sell |
| NAN FUNG TRINITY (HK) Ltd | 4,238,180 | 4,630,880 | +392,700 | 4.66 | 3.78 | -0.88 | buy |
| ALPS ADVISORS INC | 2,582,181 | 2,962,948 | +380,767 | 0.14 | 0.13 | 0.00 | buy |
| Synergy Asset Management, LLC | 554,367 | 932,543 | +378,176 | 0.58 | 0.28 | -0.31 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,115,452 | 1,478,817 | +363,365 | 0.03 | 0.03 | 0.00 | buy |
| Morningstar Investment Management LLC | 45,481 | 390,811 | +345,330 | 0.04 | 0.12 | +0.08 | buy |
| LOEWS CORP | 2,671,250 | 3,000,000 | +328,750 | 0.20 | 0.20 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 411,409 | 91,261 | +320,148 | 0.01 | 0.00 | -0.01 | sell |
| Empowered Funds, LLC | 1,229,780 | 1,527,037 | +297,257 | 0.13 | 0.13 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 327,448 | 584,628 | +257,180 | 0.16 | 0.24 | +0.07 | buy |
| RHUMBLINE ADVISERS | 4,317,717 | 4,549,833 | +232,116 | 0.04 | 0.03 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 96,590 | 292,531 | +195,941 | 0.10 | 0.29 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,608,627 | 2,796,384 | +187,757 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Asset Management Inc | 431,738 | 615,092 | +183,354 | 0.01 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 896,368 | 1,046,483 | +150,115 | 0.04 | 0.02 | 0.00 | buy |
| National Pension Service | 466,781 | 605,291 | +138,510 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 4,586,237 | 4,717,700 | +131,463 | 0.12 | 0.10 | -0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 91,481 | 211,382 | +119,901 | 0.04 | 0.08 | +0.04 | buy |
| Cardinal Capital Management | 12,767 | 126,653 | +113,886 | 0.02 | 0.14 | +0.13 | buy |
| &PARTNERS | 162,254 | 275,031 | +112,777 | 0.01 | 0.01 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 675,925 | 788,145 | +112,220 | 2.12 | 1.79 | -0.33 | buy |
| Raleigh Capital Management Inc. | 63,652 | 175,422 | +111,770 | 0.25 | 0.55 | +0.30 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 886,965 | 997,470 | +110,505 | 0.63 | 0.61 | -0.02 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 92,400 | 196,400 | +104,000 | 0.13 | 0.24 | +0.11 | buy |
| FULTON BANK, N.A. | 80,176 | 179,903 | +99,727 | 0.03 | 0.05 | +0.02 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 45,308 | 144,887 | +99,579 | 0.01 | 0.02 | +0.02 | buy |
| AVIVA PLC | 1,505,012 | 1,603,994 | +98,982 | 0.03 | 0.02 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 138,311 | 235,617 | +97,306 | 0.09 | 0.13 | +0.04 | buy |
| State of Alaska, Department of Revenue | 464,293 | 553,743 | +89,450 | 0.05 | 0.05 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,102,949 | 1,187,404 | +84,455 | 0.08 | 0.07 | 0.00 | buy |
| Verdence Capital Advisors LLC | 52,531 | 135,475 | +82,944 | 0.03 | 0.06 | +0.03 | buy |
| FORSTA AP-FONDEN | 531,600 | 610,500 | +78,900 | 0.03 | 0.03 | -0.00 | buy |
| NEOS Investment Management LLC | 137,014 | 215,371 | +78,357 | 0.02 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 91,110 | 13,050 | +78,060 | 0.36 | 0.03 | 0.00 | sell |
| WEALTH ALLIANCE, LLC | 48,202 | 125,143 | +76,941 | 0.05 | 0.11 | +0.06 | buy |
| Kinloch Capital, LLC | 351,858 | 420,444 | +68,586 | 1.51 | 1.50 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 487,062 | 553,250 | +66,188 | 0.29 | 0.25 | -0.04 | buy |
| Metis Global Partners, LLC | 278,392 | 341,683 | +63,291 | 0.07 | 0.07 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,063,097 | 1,122,746 | +59,649 | 0.02 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 414,529 | 471,185 | +56,656 | 0.05 | 0.05 | -0.00 | buy |
| Ionic Capital Management LLC | 66,000 | 120,800 | +54,800 | 0.68 | 1.10 | +0.42 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 932,340 | 985,214 | +52,874 | 0.10 | 0.09 | 0.00 | buy |
| Kentucky Retirement Systems | 92,144 | 144,701 | +52,557 | 0.02 | 0.03 | +0.01 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 34,404 | 86,571 | +52,167 | 0.05 | 0.10 | +0.05 | buy |
| Investment Management Corp of Ontario | 343,011 | 394,053 | +51,042 | 0.05 | 0.05 | +0.00 | buy |
| Gradient Investments LLC | 74,777 | 125,389 | +50,612 | 0.01 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 30,968 | 78,406 | +47,438 | 0.01 | 0.02 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 115,772 | 162,899 | +47,127 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 954,445 | 1,001,093 | +46,648 | 0.03 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 217,828 | 172,535 | +45,293 | 0.02 | 0.01 | -0.01 | sell |
| Quantum Portfolio Management LLC | 54,986 | 95,913 | +40,927 | 0.24 | 0.23 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 759,397 | 720,037 | +39,360 | 0.02 | 0.02 | 0.00 | sell |
| MUFG Securities EMEA plc | 6,731 | 44,126 | +37,395 | 0.00 | 0.01 | +0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 67,550 | 103,550 | +36,000 | 0.02 | 0.03 | +0.01 | buy |
| AGF MANAGEMENT LTD | 692,769 | 726,064 | +33,295 | 0.03 | 0.03 | -0.00 | buy |
| CreativeOne Wealth, LLC | 189,301 | 222,108 | +32,807 | 0.05 | 0.04 | 0.00 | buy |
| Frank, Rimerman Advisors LLC | 74,162 | 106,140 | +31,978 | 0.05 | 0.06 | +0.01 | buy |
| Diversify Advisory Services, LLC | 172,766 | 204,233 | +31,467 | 0.06 | 0.05 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 10,253 | 41,317 | +31,064 | 0.00 | 0.01 | +0.01 | buy |
| Rakuten Securities, Inc. | 3,032 | 31,359 | +28,327 | 0.01 | 0.09 | +0.08 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 403,383 | 431,657 | +28,274 | 0.03 | 0.03 | -0.00 | buy |
| Treasurer of the State of North Carolina | 1,063,001 | 1,036,246 | +26,755 | 0.03 | 0.03 | 0.00 | sell |
| Czech National Bank | 560,104 | 585,508 | +25,404 | 0.04 | 0.03 | -0.01 | buy |
| CONNABLE OFFICE INC | 44,168 | 69,349 | +25,181 | 0.04 | 0.05 | +0.01 | buy |
| Park Place Capital Corp | 15,751 | 40,000 | +24,249 | 0.03 | 0.07 | +0.04 | buy |
| SkyView Investment Advisors, LLC | 14,104 | 37,873 | +23,769 | 0.02 | 0.04 | +0.02 | buy |
| Seven Six Capital Management, LLC | 880,837 | 904,537 | +23,700 | 7.36 | 7.29 | -0.06 | buy |
| Lantz Financial LLC | 20,548 | 42,586 | +22,038 | 0.05 | 0.08 | +0.03 | buy |
| AssuredPartners Investment Advisors, LLC | 16,129 | 37,967 | +21,838 | 0.04 | 0.07 | +0.03 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 39,107 | 60,652 | +21,545 | 0.02 | 0.03 | +0.01 | buy |
| Patrick Mauro Investment Advisor, INC. | 18,159 | 38,203 | +20,044 | 0.04 | 0.16 | +0.13 | buy |
| Atria Investments, Inc | 535,686 | 554,931 | +19,245 | 0.06 | 0.06 | -0.01 | buy |
| Sage Mountain Advisors LLC | 13,465 | 32,580 | +19,115 | 0.01 | 0.02 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 65,043 | 83,119 | +18,076 | 0.02 | 0.02 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 70,590 | 88,309 | +17,719 | 0.08 | 0.07 | -0.01 | buy |