TRADEWEB MKTS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 22,306 | 27,557 | +5,251 | 0.02 | 0.02 | -0.00 | buy |
| Sompo Asset Management Co., Ltd. | 3,510 | 5,810 | +2,300 | 0.08 | 0.10 | +0.02 | buy |
| Malaga Cove Capital, LLC | 7,992 | 8,397 | +405 | 0.34 | 0.27 | -0.07 | buy |
| Wellspring Financial Advisors, LLC | 2,159 | 2,295 | +136 | 0.02 | 0.02 | -0.00 | buy |
| Taylor Frigon Capital Management LLC | 22,437 | 22,395 | -42 | 1.50 | 1.04 | -0.46 | sell |
| NorthCrest Asset Manangement, LLC | 4,120 | 4,034 | -86 | 0.02 | 0.01 | -0.01 | sell |
| Lifestyle Asset Management, Inc. | 3,555 | 3,353 | -202 | 0.14 | 0.09 | -0.05 | sell |
| Bangor Savings Bank | 4,246 | 4,009 | -237 | 0.04 | 0.03 | -0.01 | sell |
| SVB WEALTH LLC | 3,983 | 3,521 | -462 | 0.03 | 0.02 | -0.01 | sell |
| WADDELL & ASSOCIATES, LLC | 4,539 | 2,749 | -1,790 | 0.03 | 0.01 | -0.02 | sell |
| Seilern Investment Management Ltd | 22,218 | 19,488 | -2,730 | 0.31 | 0.24 | -0.07 | sell |
| Fisher Funds Management LTD | 303,799 | 300,574 | -3,225 | 1.05 | 0.85 | -0.20 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 148,897 | 143,825 | -5,072 | 0.14 | 0.10 | -0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 20,829 | 15,650 | -5,179 | 0.08 | 0.04 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 132,517 | 124,969 | -7,548 | 0.02 | 0.02 | -0.01 | sell |
| Ninety One SA (PTY) Ltd | 56,094 | 1,260 | -54,834 | 0.28 | 0.01 | -0.28 | sell |
| Ninety One UK Ltd | 1,590,304 | 1,342,823 | -247,481 | 0.43 | 0.30 | -0.13 | sell |