TRADEWEB MKTS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CANTILLON CAPITAL MANAGEMENT LLC | 1,129,909 | 1,934,322 | +804,413 | 0.96 | 1.18 | +0.23 | buy |
| Carmignac Gestion | 572,900 | 1,259,800 | +686,900 | 1.29 | 2.08 | +0.79 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,483,629 | 1,969,036 | +485,407 | 0.66 | 0.62 | -0.04 | buy |
| Ninety One UK Ltd | 1,229,500 | 1,604,995 | +375,495 | 0.42 | 0.38 | -0.04 | buy |
| Square Wave Capital, LLC | 106,870 | 417,863 | +310,993 | 15.01 | 16.97 | +1.96 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 220,100 | 462,000 | +241,900 | 0.62 | 0.79 | +0.17 | buy |
| Champlain Investment Partners, LLC | 789,505 | 970,500 | +180,995 | 0.81 | 0.81 | +0.01 | buy |
| Sone Capital Management, LLC | 72,201 | 247,481 | +175,280 | 0.98 | 2.30 | +1.32 | buy |
| Fisher Funds Management LTD | 175,357 | 331,279 | +155,922 | 0.61 | 0.97 | +0.36 | buy |
| Andra AP-fonden | 132,600 | 251,500 | +118,900 | 0.27 | 0.36 | +0.09 | buy |
| FIL Ltd | 305,802 | 419,727 | +113,925 | 0.04 | 0.04 | -0.00 | buy |
| Norinchukin Bank, The | 89,082 | 158,497 | +69,415 | 0.19 | 0.24 | +0.04 | buy |
| Cumberland Partners Ltd | 23,781 | 91,271 | +67,490 | 0.24 | 0.66 | +0.42 | buy |
| Nutshell Asset Management Ltd | 23,655 | 89,957 | +66,302 | 2.06 | 4.76 | +2.70 | buy |
| Magnetar Financial LLC | 1,853 | 56,134 | +54,281 | 0.00 | 0.04 | +0.04 | buy |
| Lakehouse Capital Pty Ltd | 40,880 | 80,880 | +40,000 | 3.65 | 5.49 | +1.83 | buy |
| CCLA Investment Management | 1,112,095 | 1,148,617 | +36,522 | 0.13 | 2.04 | +1.91 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 111,757 | 144,165 | +32,408 | 0.15 | 0.13 | -0.02 | buy |
| Ninety One SA (PTY) Ltd | 26,811 | 53,253 | +26,442 | 0.64 | 0.27 | -0.38 | buy |
| Robeco Institutional Asset Management B.V. | 150,491 | 172,067 | +21,576 | 0.04 | 0.03 | -0.01 | buy |
| Vinva Investment Management Ltd | 125,088 | 145,329 | +20,241 | 0.47 | 0.32 | -0.16 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,412 | 25,637 | +20,225 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 217,451 | 237,324 | +19,873 | 1.24 | 0.99 | -0.25 | buy |
| Tredje AP-fonden | 18,745 | 33,223 | +14,478 | 0.02 | 0.03 | +0.01 | buy |
| Montanaro Asset Management Ltd | 52,500 | 65,000 | +12,500 | 1.98 | 1.80 | -0.18 | buy |
| GDS Wealth Management | 59,573 | 71,001 | +11,428 | 0.64 | 0.52 | -0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,477,454 | 1,487,005 | +9,551 | 0.20 | 0.14 | -0.05 | buy |
| Grandeur Peak Global Advisors, LLC | 32,457 | 40,694 | +8,237 | 0.57 | 0.61 | +0.03 | buy |
| Entropy Technologies, LP | 4,103 | 11,296 | +7,193 | 0.05 | 0.09 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 37,294 | 43,859 | +6,565 | 0.05 | 0.04 | -0.01 | buy |
| WESTPAC BANKING CORP | 8,706 | 14,857 | +6,151 | 0.09 | 0.10 | +0.02 | buy |
| ABN AMRO Bank N.V. | 3,834 | 9,845 | +6,011 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 12,950 | 18,250 | +5,300 | 0.00 | 0.00 | -0.00 | buy |
| Williams Jones Wealth Management, LLC. | 9,782 | 15,000 | +5,218 | 0.02 | 0.02 | +0.00 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 143,579 | 148,081 | +4,502 | 5.17 | 4.07 | -1.10 | buy |
| LBP AM SA | 29,129 | 32,891 | +3,762 | 0.06 | 0.04 | -0.02 | buy |
| Capital International Investors | 560,028 | 563,493 | +3,465 | 0.01 | 0.01 | -0.00 | buy |
| Raiffeisen Bank International AG | 17,400 | 20,552 | +3,152 | 0.04 | 0.03 | -0.01 | buy |
| AVIVA PLC | 56,646 | 59,702 | +3,056 | 0.02 | 0.01 | -0.01 | buy |
| Virtus Investment Advisers, LLC | 10,245 | 13,299 | +3,054 | 0.51 | 0.42 | -0.08 | buy |
| PRUDENTIAL PLC | 1,618 | 4,597 | +2,979 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 1,885 | 4,581 | +2,696 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 164,033 | 166,505 | +2,472 | 0.48 | 0.35 | -0.13 | buy |
| EFG Asset Management (North America) Corp. | 20,840 | 22,712 | +1,872 | 0.43 | 0.33 | -0.11 | buy |
| EFG Asset Management (Americas) Corp. | 16,902 | 18,744 | +1,842 | 0.46 | 0.36 | -0.10 | buy |
| Diversified Trust Co | 4,629 | 6,353 | +1,724 | 0.02 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 84,026 | 85,567 | +1,541 | 0.03 | 0.02 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 27,687 | 28,568 | +881 | 0.02 | 0.01 | -0.00 | buy |
| FORSTA AP-FONDEN | 22,300 | 23,000 | +700 | 0.02 | 0.02 | -0.01 | buy |
| DnB Asset Management AS | 20,705 | 21,402 | +697 | 0.01 | 0.01 | -0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 14,956 | 15,615 | +659 | 0.32 | 0.24 | -0.08 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 10,060 | 10,693 | +633 | 0.02 | 0.02 | -0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 1,900 | 2,500 | +600 | 0.02 | 0.02 | -0.00 | buy |
| OSSIAM | 7,794 | 8,318 | +524 | 0.01 | 0.01 | -0.00 | buy |
| 1832 Asset Management L.P. | 12,561 | 13,071 | +510 | 0.00 | 0.00 | -0.00 | buy |
| Sava Infond d.o.o. | 5,350 | 5,850 | +500 | 0.12 | 0.09 | -0.03 | buy |
| Advisors Capital Management, LLC | 42,624 | 43,114 | +490 | 0.09 | 0.06 | -0.03 | buy |
| Argent Trust Co | 1,540 | 1,947 | +407 | 0.01 | 0.01 | -0.00 | buy |
| Mediolanum International Funds Ltd | 11,045 | 11,333 | +288 | 0.02 | 0.01 | -0.01 | buy |
| Lifestyle Asset Management, Inc. | 2,863 | 3,141 | +278 | 0.20 | 0.12 | -0.08 | buy |
| Achmea Investment Management B.V. | 9,959 | 10,206 | +247 | 0.02 | 0.01 | -0.00 | buy |
| Roberts Wealth Advisors, LLC | 15,023 | 15,207 | +184 | 0.63 | 0.45 | -0.18 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,795 | 14,968 | +173 | 0.01 | 0.01 | -0.00 | buy |
| LGT Group Foundation | 7,833 | 7,988 | +155 | 0.01 | 0.01 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,350 | 4,503 | +153 | 0.02 | 0.02 | -0.01 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 2,386 | 2,527 | +141 | 0.04 | 0.02 | -0.02 | buy |
| Illumine Investment Management, LLC | 17,075 | 17,200 | +125 | 1.99 | 1.36 | -0.63 | buy |
| Frank, Rimerman Advisors LLC | 5,881 | 5,902 | +21 | 0.06 | 0.04 | -0.02 | buy |
| First Pacific Financial | 27 | 28 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 6 | 5 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Quaker Wealth Management, LLC | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| S-Bank Fund Management Ltd | 581 | 574 | -7 | 0.01 | 0.01 | -0.00 | sell |
| Siemens Fonds Invest GmbH | 2,128 | 2,120 | -8 | 0.02 | 0.01 | -0.01 | sell |
| HighMark Wealth Management LLC | 31 | 20 | -11 | 0.00 | 0.00 | -0.00 | sell |
| ASR Vermogensbeheer N.V. | 4,848 | 4,820 | -28 | 0.01 | 0.01 | -0.00 | sell |
| Bangor Savings Bank | 5,083 | 5,050 | -33 | 0.07 | 0.05 | -0.02 | sell |
| Elo Mutual Pension Insurance Co | 19,727 | 19,694 | -33 | 0.06 | 0.04 | -0.02 | sell |
| BANQUE PICTET & CIE SA | 10,368 | 10,302 | -66 | 0.02 | 0.01 | -0.00 | sell |
| Knollwood Investment Advisory, LLC | 21,860 | 21,788 | -72 | 0.31 | 0.22 | -0.09 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 3,156 | 3,068 | -88 | 0.03 | 0.02 | -0.01 | sell |
| FULTON BANK, N.A. | 1,895 | 1,806 | -89 | 0.01 | 0.01 | -0.00 | sell |
| Meiji Yasuda Life Insurance Co | 15,281 | 15,184 | -97 | 0.07 | 0.05 | -0.02 | sell |
| SYNOVUS FINANCIAL CORP | 21,714 | 21,610 | -104 | 0.04 | 0.03 | -0.01 | sell |
| Kentucky Retirement Systems | 7,437 | 7,320 | -117 | 0.03 | 0.02 | -0.01 | sell |
| Values First Advisors, Inc. | 2,872 | 2,751 | -121 | 0.23 | 0.16 | -0.07 | sell |
| Linden Thomas Advisory Services, LLC | 14,788 | 14,663 | -125 | 0.24 | 0.16 | -0.07 | sell |
| Metis Global Partners, LLC | 2,198 | 2,072 | -126 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Advisors, LLC | 5,617 | 5,486 | -131 | 0.09 | 0.06 | -0.03 | sell |
| GAM Holding AG | 7,852 | 7,695 | -157 | 0.08 | 0.05 | -0.03 | sell |
| TFB Advisors LLC | 4,594 | 4,367 | -227 | 0.18 | 0.14 | -0.04 | sell |
| Bank Pictet & Cie (Europe) AG | 2,210 | 1,970 | -240 | 0.01 | 0.00 | -0.00 | sell |
| Summit Global Investments | 5,004 | 4,758 | -246 | 0.04 | 0.03 | -0.01 | sell |
| Alamar Capital Management, LLC | 36,167 | 35,908 | -259 | 2.87 | 3.65 | +0.78 | sell |
| SUMITOMO LIFE INSURANCE CO | 24,168 | 23,848 | -320 | 0.24 | 0.08 | -0.16 | sell |
| FIDUCIARY TRUST CO | 6,221 | 5,875 | -346 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 4,011 | 3,628 | -383 | 0.02 | 0.01 | -0.01 | sell |
| Capital International Sarl | 2,863 | 2,398 | -465 | 0.01 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 15,734 | 15,236 | -498 | 1.22 | 0.84 | -0.38 | sell |
| Pier Capital, LLC | 8,459 | 7,867 | -592 | 0.19 | 0.14 | -0.05 | sell |
| Clear Harbor Asset Management, LLC | 31,038 | 30,401 | -637 | 0.34 | 0.24 | -0.10 | sell |