Viatris Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 31,263,397 | 37,370,338 | +6,106,941 | 0.08 | 0.09 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,772,616 | 84,064,766 | +5,292,150 | 0.08 | 0.09 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 23,154,989 | 27,822,902 | +4,667,913 | 0.05 | 0.07 | +0.01 | buy |
| Rubric Capital Management LP | 12,000,000 | 15,385,000 | +3,385,000 | 1.72 | 2.05 | +0.32 | buy |
| DAVIS SELECTED ADVISERS | 66,375,520 | 69,345,645 | +2,970,125 | 3.17 | 3.58 | +0.41 | buy |
| Bank of New York Mellon Corp | 10,309,589 | 12,461,032 | +2,151,443 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,665,658 | 6,064,432 | +1,398,774 | 0.05 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,528,346 | 8,852,419 | +1,324,073 | 0.05 | 0.06 | +0.01 | buy |
| Bridgewater Associates, LP | 341,421 | 1,512,056 | +1,170,635 | 0.01 | 0.06 | +0.05 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 6,516,130 | 7,654,020 | +1,137,890 | 0.98 | 1.23 | +0.25 | buy |
| Nuveen, LLC | 3,706,041 | 4,816,985 | +1,110,944 | 0.01 | 0.01 | +0.00 | buy |
| Callodine Capital Management, LP | 5,995,000 | 6,941,000 | +946,000 | 5.54 | 6.02 | +0.48 | buy |
| SEI INVESTMENTS CO | 1,848,585 | 2,668,316 | +819,731 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 330,509 | 1,139,216 | +808,707 | 0.02 | 0.08 | +0.06 | buy |
| Invenomic Capital Management LP | 4,643,175 | 5,413,109 | +769,934 | 2.35 | 2.80 | +0.45 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,213,191 | 3,954,998 | +741,807 | 0.02 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 2,709,609 | 3,350,712 | +641,103 | 0.15 | 0.15 | -0.00 | buy |
| HRT FINANCIAL LP | 1,018,702 | 1,587,907 | +569,205 | 0.04 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,726,810 | 13,153,370 | +426,560 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 55,287,700 | 55,707,362 | +419,662 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 50,548 | 436,063 | +385,515 | 0.01 | 0.13 | +0.11 | buy |
| Squarepoint Ops LLC | 1,871,241 | 2,247,590 | +376,349 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,931,471 | 3,298,510 | +367,039 | 0.02 | 0.02 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 300,408 | 578,576 | +278,168 | 0.52 | 1.09 | +0.57 | buy |
| Engineers Gate Manager LP | 1,376,770 | 1,633,398 | +256,628 | 0.16 | 0.20 | +0.03 | buy |
| Cornerstone Planning Group LLC | 372 | 248,920 | +248,548 | 0.00 | 2.03 | +2.03 | buy |
| CAXTON ASSOCIATES LLP | 265,157 | 513,589 | +248,432 | 0.06 | 0.14 | +0.08 | buy |
| Quantinno Capital Management LP | 434,661 | 650,446 | +215,785 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,736,322 | 1,891,279 | +154,957 | 0.01 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 146,100 | 296,700 | +150,600 | 0.01 | 0.02 | +0.01 | buy |
| Monaco Asset Management SAM | 2,190,000 | 2,327,163 | +137,163 | 7.41 | 8.58 | +1.17 | buy |
| AIA Group Ltd | 211,455 | 339,761 | +128,306 | 0.04 | 0.06 | +0.02 | buy |
| Lifeworks Advisors, LLC | 495,267 | 594,935 | +99,668 | 0.66 | 0.79 | +0.13 | buy |
| Voleon Capital Management LP | 60,807 | 155,170 | +94,363 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,102,774 | 2,194,052 | +91,278 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 362,859 | 446,729 | +83,870 | 0.01 | 0.01 | +0.00 | buy |
| Bastion Asset Management Inc. | 552,576 | 630,631 | +78,055 | 2.32 | 3.61 | +1.30 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 24,023,907 | 24,099,083 | +75,176 | 3.89 | 3.66 | -0.24 | buy |
| Magnetar Financial LLC | 66,206 | 140,903 | +74,697 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 450,475 | 521,446 | +70,971 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,215,005 | 1,284,250 | +69,245 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 112,429 | 164,174 | +51,745 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 194,946 | 245,485 | +50,539 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 11,530 | 59,869 | +48,339 | 0.01 | 0.10 | +0.09 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 530 | 46,205 | +45,675 | 0.00 | 0.31 | +0.31 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,624,088 | 1,668,434 | +44,346 | 0.04 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 456,828 | 498,746 | +41,918 | 0.01 | 0.01 | -0.00 | buy |
| Vestcor Inc | 46,265 | 87,478 | +41,213 | 0.01 | 0.03 | +0.01 | buy |
| Corient Private Wealth LLC | 425,787 | 466,116 | +40,329 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 246,800 | 286,900 | +40,100 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 566,053 | 598,910 | +32,857 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 513 | 33,270 | +32,757 | 0.00 | 0.02 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 101,398 | 133,249 | +31,851 | 0.02 | 0.02 | +0.00 | buy |
| QSM Asset Management Ltd | 1,177,250 | 1,208,640 | +31,390 | 9.71 | 8.29 | -1.42 | buy |
| Handelsbanken Fonder AB | 309,800 | 338,100 | +28,300 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 776,992 | 803,476 | +26,484 | 0.06 | 0.06 | +0.00 | buy |
| Factorial Partners, LLC | 239,000 | 265,000 | +26,000 | 1.55 | 1.81 | +0.26 | buy |
| XTX Topco Ltd | 72,007 | 94,855 | +22,848 | 0.03 | 0.06 | +0.03 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 60,000 | 82,000 | +22,000 | 0.09 | 0.13 | +0.04 | buy |
| SUMMIT SECURITIES GROUP LLC | 790 | 21,611 | +20,821 | 0.00 | 0.07 | +0.07 | buy |
| BTG Pactual Asset Management US LLC | 10,029 | 29,970 | +19,941 | 0.01 | 0.03 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 53,599 | 72,991 | +19,392 | 0.00 | 0.00 | +0.00 | buy |
| MUFG Securities EMEA plc | 3,516 | 22,316 | +18,800 | 0.00 | 0.01 | +0.00 | buy |
| Alpha Omega Wealth Management LLC | 110,168 | 128,748 | +18,580 | 0.18 | 0.21 | +0.04 | buy |
| Live Oak Private Wealth LLC | 102,836 | 116,701 | +13,865 | 0.14 | 0.16 | +0.02 | buy |
| SIG BROKERAGE, LP | 124,392 | 137,662 | +13,270 | 0.30 | 0.34 | +0.04 | buy |
| CSM Advisors, LLC | 58,244 | 71,201 | +12,957 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 80,716 | 93,248 | +12,532 | 0.05 | 0.07 | +0.02 | buy |
| HB Wealth Management, LLC | 42,591 | 54,988 | +12,397 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 342,773 | 355,112 | +12,339 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 6,821 | 19,068 | +12,247 | 0.01 | 0.03 | +0.02 | buy |
| Johnson Financial Group, Inc. | 7,306 | 19,434 | +12,128 | 0.00 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 35,185 | 46,575 | +11,390 | 0.02 | 0.03 | +0.01 | buy |
| Sound Income Strategies, LLC | 411,588 | 422,879 | +11,291 | 0.21 | 0.23 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 266,708 | 277,807 | +11,099 | 0.03 | 0.03 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 6,522 | 17,200 | +10,678 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 33,118 | 42,997 | +9,879 | 0.01 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 210,749 | 220,548 | +9,799 | 0.01 | 0.01 | +0.00 | buy |
| AlphaCore Capital LLC | 2,171 | 11,823 | +9,652 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 286,889 | 296,108 | +9,219 | 0.02 | 0.02 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 287,425 | 296,473 | +9,048 | 0.02 | 0.02 | -0.00 | buy |
| BRIGHTON JONES LLC | 25,512 | 34,558 | +9,046 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 90,838 | 99,768 | +8,930 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 71,290 | 79,813 | +8,523 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 40,359 | 47,785 | +7,426 | 0.01 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 61,872 | 68,880 | +7,008 | 0.03 | 0.03 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 150,955 | 157,911 | +6,956 | 0.01 | 0.01 | +0.00 | buy |
| MidWestOne Financial Group, Inc. | 91,534 | 98,335 | +6,801 | 0.11 | 0.12 | +0.01 | buy |
| Sage Mountain Advisors LLC | 24,061 | 30,344 | +6,283 | 0.01 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 192,745 | 198,510 | +5,765 | 0.01 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 6,001 | 11,624 | +5,623 | 0.00 | 0.00 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 26,012 | 31,439 | +5,427 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 166,543 | 171,836 | +5,293 | 0.01 | 0.01 | -0.00 | buy |
| Compound Planning, Inc. | 26,153 | 30,974 | +4,821 | 0.01 | 0.01 | +0.00 | buy |
| Howard Capital Management Inc. | 346,351 | 350,933 | +4,582 | 0.05 | 0.05 | -0.00 | buy |
| Vise Technologies, Inc. | 22,867 | 27,073 | +4,206 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 81,113 | 84,914 | +3,801 | 0.02 | 0.02 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 402,626 | 406,250 | +3,624 | 0.01 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 84,558 | 87,957 | +3,399 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 13,007 | 16,336 | +3,329 | 0.02 | 0.03 | +0.01 | buy |