KONTOOR BRANDS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 903,488 | 1,115,238 | +211,750 | 0.04 | 0.05 | +0.02 | buy |
| Point72 Asset Management, L.P. | 194,543 | 295,723 | +101,180 | 0.03 | 0.05 | +0.02 | buy |
| Capital World Investors | 1,176,410 | 1,276,410 | +100,000 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 208,439 | 287,488 | +79,049 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 62,000 | 134,424 | +72,424 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 69,513 | 139,122 | +69,609 | 0.05 | 0.11 | +0.06 | buy |
| JPMORGAN CHASE & CO | 2,553,092 | 2,606,199 | +53,107 | 0.01 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 52,947 | 104,495 | +51,548 | 0.05 | 0.11 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 137,044 | 180,422 | +43,378 | 0.02 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 388,802 | 426,582 | +37,780 | 0.24 | 0.31 | +0.07 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 247,911 | 283,891 | +35,980 | 2.35 | 3.13 | +0.78 | buy |
| T. Rowe Price Investment Management, Inc. | 888,308 | 920,822 | +32,514 | 0.04 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 74,388 | 105,346 | +30,958 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 57,693 | 86,184 | +28,491 | 0.01 | 0.01 | +0.00 | buy |
| Massachusetts Wealth Management | 3,960 | 27,410 | +23,450 | 0.15 | 1.08 | +0.94 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 194,228 | 215,281 | +21,053 | 0.06 | 0.06 | +0.01 | buy |
| Fieldview Capital Management, LLC | 38,128 | 57,491 | +19,363 | 0.38 | 0.75 | +0.37 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,567 | 44,549 | +16,982 | 0.01 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 593,444 | 609,624 | +16,180 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 81,400 | 95,400 | +14,000 | 0.20 | 0.23 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 60,699 | 74,491 | +13,792 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 75,732 | 85,052 | +9,320 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 10,520 | 19,460 | +8,940 | 0.01 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 279,778 | 286,868 | +7,090 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 98,189 | 101,439 | +3,250 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 77,226 | 79,405 | +2,179 | 0.05 | 0.06 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 19,531 | 21,584 | +2,053 | 0.04 | 0.05 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 35,919 | 37,314 | +1,395 | 0.02 | 0.03 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 38,911 | 40,216 | +1,305 | 0.28 | 0.32 | +0.04 | buy |
| Cresset Asset Management, LLC | 22,700 | 23,922 | +1,222 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,373 | 7,527 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,476 | 4,399 | +923 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 1,274 | 1,769 | +495 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 66,802 | 67,290 | +488 | 0.02 | 0.02 | +0.00 | buy |
| Salomon & Ludwin, LLC | 14 | 380 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 25,053 | 24,731 | +322 | 0.01 | 0.01 | 0.00 | sell |
| Smartleaf Asset Management LLC | 1,413 | 1,640 | +227 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 7,209 | 7,432 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 8,342 | 8,553 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 4,110 | 4,316 | +206 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 178 | 308 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 23,400 | 23,500 | +100 | 0.03 | 0.03 | +0.00 | buy |
| Seelaus Asset Management LLC | 9,625 | 9,715 | +90 | 0.56 | 0.61 | +0.05 | buy |
| Covestor Ltd | 1,619 | 1,683 | +64 | 0.07 | 0.08 | +0.01 | buy |
| TAGStone Capital, Inc. | 5,522 | 5,557 | +35 | 0.15 | 0.18 | +0.02 | buy |
| SALEM INVESTMENT COUNSELORS INC | 1,700 | 1,714 | +14 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,474 | 11,485 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Mendel Money Management | 4,994 | 4,999 | +5 | 0.15 | 0.17 | +0.02 | buy |
| Bogart Wealth, LLC | 235 | 237 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 272 | 274 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 160 | 161 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 69 | 70 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 16 | 15 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Co / SC | 45 | 42 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Key FInancial Inc | 450 | 445 | -5 | 0.01 | 0.01 | +0.00 | sell |
| First Pacific Financial | 48 | 35 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 91 | 66 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Coston, McIsaac & Partners | 815 | 789 | -26 | 0.01 | 0.01 | +0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 6,885 | 6,857 | -28 | 0.00 | 0.01 | +0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 40 | 3 | -37 | 0.00 | 0.00 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 17,057 | 17,009 | -48 | 0.01 | 0.01 | +0.00 | sell |
| UMB Bank, n.a. | 51,293 | 51,237 | -56 | 0.05 | 0.06 | +0.01 | sell |
| FINANCIAL ADVISORY PARTNERS, LLC | 8,814 | 8,714 | -100 | 0.18 | 0.20 | +0.02 | sell |
| FIL Ltd | 6,045 | 5,932 | -113 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 14,248 | 14,114 | -134 | 0.01 | 0.01 | +0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 1,797 | 1,602 | -195 | 0.00 | 0.00 | -0.00 | sell |
| Monument Capital Management | 3,704 | 3,460 | -244 | 0.06 | 0.07 | +0.01 | sell |
| Midwest Trust Co | 7,145 | 6,886 | -259 | 0.01 | 0.01 | +0.00 | sell |
| OPPENHEIMER & CO INC | 71,045 | 70,773 | -272 | 0.06 | 0.07 | +0.01 | sell |
| QUADRANT CAPITAL GROUP LLC | 8,201 | 7,922 | -279 | 0.02 | 0.02 | +0.00 | sell |
| GABELLI FUNDS LLC | 74,609 | 74,236 | -373 | 0.04 | 0.04 | +0.01 | sell |
| Level Wealth Management LLC | 3,865 | 3,462 | -403 | 0.15 | 0.15 | -0.00 | sell |
| Vise Technologies, Inc. | 3,874 | 3,466 | -408 | 0.01 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 3,229 | 2,784 | -445 | 0.00 | 0.00 | +0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 16,925 | 16,379 | -546 | 0.13 | 0.14 | +0.01 | sell |
| PITCAIRN CO | 4,046 | 3,389 | -657 | 0.02 | 0.02 | +0.00 | sell |
| Hodges Capital Management Inc. | 48,900 | 48,200 | -700 | 0.31 | 0.33 | +0.02 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 44,627 | 43,912 | -715 | 0.02 | 0.03 | +0.00 | sell |
| Summit Global Investments | 16,176 | 15,289 | -887 | 0.06 | 0.07 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 5,639 | 4,605 | -1,034 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 60,503 | 59,278 | -1,225 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 29,768 | 28,501 | -1,267 | 0.02 | 0.02 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 5,787 | 4,327 | -1,460 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 318,707 | 317,247 | -1,460 | 0.13 | 0.13 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 27,830 | 26,163 | -1,667 | 0.03 | 0.03 | +0.00 | sell |
| ProShare Advisors LLC | 12,210 | 10,315 | -1,895 | 0.00 | 0.00 | +0.00 | sell |
| TECTONIC ADVISORS LLC | 20,124 | 18,157 | -1,967 | 0.08 | 0.08 | +0.00 | sell |
| Kesler, Norman & Wride, LLC | 11,837 | 9,316 | -2,521 | 0.14 | 0.16 | +0.02 | sell |
| American Trust Investment Advisors, LLC | 21,862 | 19,295 | -2,567 | 0.73 | 0.79 | +0.07 | sell |
| Moran Wealth Management, LLC | 36,273 | 33,455 | -2,818 | 0.07 | 0.08 | +0.01 | sell |
| State of Tennessee, Department of Treasury | 30,655 | 27,457 | -3,198 | 0.01 | 0.01 | +0.00 | sell |
| Vestcor Inc | 7,112 | 3,425 | -3,687 | 0.01 | 0.01 | -0.01 | sell |
| BURNEY CO/ | 11,129 | 7,031 | -4,098 | 0.02 | 0.02 | -0.01 | sell |
| INCEPTIONR LLC | 7,521 | 2,666 | -4,855 | 0.11 | 0.05 | -0.06 | sell |
| Vest Financial, LLC | 57,635 | 51,926 | -5,709 | 0.05 | 0.05 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,270 | 6,465 | -5,805 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 72,266 | 65,256 | -7,010 | 0.01 | 0.01 | +0.00 | sell |
| Maryland State Retirement & Pension System | 14,696 | 7,350 | -7,346 | 0.02 | 0.01 | -0.01 | sell |
| Versor Investments LP | 15,700 | 7,205 | -8,495 | 0.18 | 0.11 | -0.08 | sell |
| NISA INVESTMENT ADVISORS, LLC | 46,002 | 34,205 | -11,797 | 0.01 | 0.01 | -0.00 | sell |