STERIS PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 424,647 | 1,183,070 | +758,423 | 0.09 | 0.20 | 0.00 | buy |
| Holocene Advisors, LP | 18,563 | 200,045 | +181,482 | 0.01 | 0.11 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,151,484 | 975,200 | +176,284 | 0.15 | 0.13 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 526,929 | 694,909 | +167,980 | 0.20 | 0.25 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 139,061 | 233,438 | +94,377 | 0.19 | 0.33 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 221,039 | 295,649 | +74,610 | 0.04 | 0.05 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 37,486 | 89,686 | +52,200 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 243,117 | 191,529 | +51,588 | 0.09 | 0.07 | 0.00 | sell |
| VANGUARD GROUP INC | 12,163,128 | 12,213,521 | +50,393 | 0.05 | 0.05 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 200,608 | 155,095 | +45,513 | 0.04 | 0.03 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 62,610 | 105,670 | +43,060 | 0.02 | 0.03 | 0.00 | buy |
| Andra AP-fonden | 4,800 | 45,800 | +41,000 | 0.02 | 0.14 | +0.13 | buy |
| Dana Investment Advisors, Inc. | 5,669 | 44,712 | +39,043 | 0.05 | 0.32 | +0.28 | buy |
| Legal & General Group Plc | 658,135 | 693,116 | +34,981 | 0.04 | 0.04 | -0.00 | buy |
| Gotham Asset Management, LLC | 129,854 | 163,857 | +34,003 | 0.19 | 0.18 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6,898 | 39,112 | +32,214 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,479,108 | 2,509,469 | +30,361 | 0.04 | 0.04 | 0.00 | buy |
| Orbis Allan Gray Ltd | 2,100,099 | 2,129,311 | +29,212 | 2.45 | 2.26 | -0.19 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,617 | 44,233 | +28,616 | 0.04 | 0.10 | +0.07 | buy |
| CITIGROUP INC | 119,169 | 146,769 | +27,600 | 0.02 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 153,316 | 180,265 | +26,949 | 0.03 | 0.03 | +0.00 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 416,588 | 439,731 | +23,143 | 2.95 | 2.97 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 153,140 | 173,302 | +20,162 | 0.04 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,612 | 39,494 | +19,882 | 0.00 | 0.01 | 0.00 | buy |
| FIL Ltd | 167,041 | 186,271 | +19,230 | 0.03 | 0.04 | +0.00 | buy |
| Mariner, LLC | 15,813 | 30,009 | +14,196 | 0.01 | 0.01 | 0.00 | buy |
| HARVEY INVESTMENT CO LLC | 79,525 | 93,105 | +13,580 | 2.10 | 2.46 | +0.36 | buy |
| Allianz Asset Management GmbH | 80,352 | 93,905 | +13,553 | 0.03 | 0.03 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 312,061 | 324,971 | +12,910 | 1.50 | 1.61 | +0.12 | buy |
| Mediolanum International Funds Ltd | 62,327 | 74,271 | +11,944 | 0.18 | 0.19 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 122,943 | 133,224 | +10,281 | 0.20 | 0.22 | +0.02 | buy |
| Quantinno Capital Management LP | 54,161 | 63,713 | +9,552 | 0.06 | 0.05 | 0.00 | buy |
| Bellevue Group AG | 109,887 | 118,112 | +8,225 | 0.58 | 0.61 | +0.03 | buy |
| WELCH CAPITAL PARTNERS LLC/NY | 26,975 | 34,407 | +7,432 | 1.44 | 1.75 | +0.31 | buy |
| MGO ONE SEVEN LLC | 3,197 | 10,176 | +6,979 | 0.03 | 0.06 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 250,292 | 257,101 | +6,809 | 0.01 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 168,608 | 175,067 | +6,459 | 0.71 | 0.71 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,852 | 2,559 | +6,293 | 0.09 | 0.05 | 0.00 | sell |
| AVIVA PLC | 73,606 | 79,478 | +5,872 | 0.04 | 0.04 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 145,976 | 151,822 | +5,846 | 0.06 | 0.06 | 0.00 | buy |
| Asset Management One Co., Ltd. | 93,415 | 98,487 | +5,072 | 0.07 | 0.07 | +0.00 | buy |
| Norinchukin Bank, The | 101,726 | 106,591 | +4,865 | 0.36 | 0.35 | -0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 75,383 | 80,029 | +4,646 | 1.18 | 1.21 | +0.03 | buy |
| NEOS Investment Management LLC | 8,411 | 11,997 | +3,586 | 0.03 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,452 | 57,035 | +3,583 | 0.04 | 0.05 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 80,649 | 77,084 | +3,565 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL PLC | 50,470 | 53,788 | +3,318 | 0.07 | 0.10 | +0.02 | buy |
| Peterson Wealth Services | 1,724 | 5,016 | +3,292 | 0.11 | 0.11 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 544,385 | 547,521 | +3,136 | 0.08 | 0.07 | -0.00 | buy |
| BRIGHTON JONES LLC | 1,414 | 4,497 | +3,083 | 0.01 | 0.03 | 0.00 | buy |
| National Pension Service | 165,758 | 168,802 | +3,044 | 0.03 | 0.03 | -0.00 | buy |
| GDS Wealth Management | 65,697 | 68,667 | +2,970 | 1.15 | 1.12 | -0.03 | buy |
| FORSTA AP-FONDEN | 62,500 | 65,000 | +2,500 | 0.10 | 0.10 | -0.00 | buy |
| Woodline Partners LP | 10,627 | 13,017 | +2,390 | 0.01 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 6,508 | 8,877 | +2,369 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 214,937 | 212,692 | +2,245 | 0.05 | 0.04 | 0.00 | sell |
| Strategic Wealth Investment Group, LLC | 38 | 2,273 | +2,235 | 0.01 | 0.05 | +0.03 | buy |
| GW&K Investment Management, LLC | 176,981 | 174,758 | +2,223 | 0.38 | 0.38 | +0.00 | sell |
| Investment Management Corp of Ontario | 2,365 | 4,571 | +2,206 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,585 | 14,735 | +2,150 | 0.04 | 0.04 | 0.00 | buy |
| GHP Investment Advisors, Inc. | 64,150 | 66,237 | +2,087 | 0.68 | 0.69 | +0.01 | buy |
| Bayforest Capital Ltd | 1,705 | 3,628 | +1,923 | 0.18 | 0.43 | +0.25 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 31,477 | 33,365 | +1,888 | 0.02 | 0.02 | +0.00 | buy |
| Aureus Asset Management, LLC | 29,697 | 31,468 | +1,771 | 0.46 | 0.51 | +0.05 | buy |
| Treasurer of the State of North Carolina | 45,861 | 44,140 | +1,721 | 0.04 | 0.03 | 0.00 | sell |
| Vinva Investment Management Ltd | 6,690 | 8,346 | +1,656 | 0.04 | 0.04 | -0.00 | buy |
| MUFG Securities EMEA plc | 289 | 1,885 | +1,596 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 15,204 | 13,650 | +1,554 | 0.03 | 0.03 | 0.00 | sell |
| Quarry LP | 1,870 | 362 | +1,508 | 0.11 | 0.02 | 0.00 | sell |
| Thematics Asset Management | 113,249 | 114,736 | +1,487 | 1.22 | 1.29 | +0.06 | buy |
| Chevy Chase Trust Holdings, LLC | 52,896 | 54,264 | +1,368 | 0.04 | 0.04 | -0.00 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 28,387 | 29,741 | +1,354 | 1.75 | 1.79 | +0.04 | buy |
| &PARTNERS | 5,573 | 6,740 | +1,167 | 0.01 | 0.01 | +0.00 | buy |
| Qtron Investments LLC | 1,900 | 3,055 | +1,155 | 0.06 | 0.09 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,451 | 24,595 | +1,144 | 0.01 | 0.01 | 0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,074 | 3,207 | +1,133 | 0.10 | 0.15 | +0.06 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 98,849 | 97,728 | +1,121 | 0.06 | 0.06 | 0.00 | sell |
| Southeast Asset Advisors, LLC | 13,751 | 14,835 | +1,084 | 0.39 | 0.40 | +0.01 | buy |
| AustralianSuper Pty Ltd | 6,122 | 7,164 | +1,042 | 0.01 | 0.01 | +0.00 | buy |
| Savvy Advisors, Inc. | 978 | 2,003 | +1,025 | 0.02 | 0.02 | +0.01 | buy |
| Perbak Capital Partners LLP | 1,548 | 2,565 | +1,017 | 0.08 | 0.11 | +0.03 | buy |
| Czech National Bank | 24,016 | 25,015 | +999 | 0.04 | 0.04 | -0.00 | buy |
| Callahan Advisors, LLC | 47,806 | 48,804 | +998 | 1.03 | 1.03 | -0.01 | buy |
| NorthRock Partners, LLC | 1,290 | 2,247 | +957 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 13,930 | 14,879 | +949 | 0.05 | 0.05 | +0.00 | buy |
| Generali Asset Management SPA SGR | 14,269 | 15,193 | +924 | 0.08 | 0.08 | +0.00 | buy |
| Ipswich Investment Management Co., Inc. | 3,746 | 4,669 | +923 | 0.22 | 0.27 | +0.05 | buy |
| Wealthfront Advisers LLC | 4,752 | 5,580 | +828 | 0.00 | 0.00 | 0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 36,400 | 37,200 | +800 | 0.06 | 0.06 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,470,231 | 1,469,460 | +771 | 0.17 | 0.17 | 0.00 | sell |
| Generali Investments, Management Co LLC | 233 | 972 | +739 | 0.01 | 0.05 | +0.04 | buy |
| Compass Ion Advisors, LLC | 3,282 | 3,961 | +679 | 0.09 | 0.09 | +0.01 | buy |
| Bison Wealth, LLC | 885 | 1,517 | +632 | 0.02 | 0.03 | +0.02 | buy |
| SIMON QUICK ADVISORS, LLC | 2,912 | 3,513 | +601 | 0.04 | 0.04 | +0.00 | buy |
| Kera Capital Partners, Inc. | 859 | 1,451 | +592 | 0.04 | 0.05 | +0.01 | buy |
| Hilton Capital Management, LLC | 10,123 | 10,688 | +565 | 0.19 | 0.21 | +0.02 | buy |
| CI INVESTMENTS INC. | 1,777 | 1,220 | +557 | 0.00 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 11,035 | 10,481 | +554 | 0.03 | 0.03 | 0.00 | sell |
| Perpetual Ltd | 55,117 | 55,659 | +542 | 0.16 | 0.17 | +0.02 | buy |
| Rafferty Asset Management, LLC | 10,390 | 10,924 | +534 | 0.01 | 0.01 | +0.00 | buy |