KYNDRYL HLDGS INC COMMON STOCK
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 650,936 | 3,895,949 | +3,245,013 | 0.82 | 2.46 | +1.64 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 108,315 | 1,976,763 | +1,868,448 | 0.01 | 0.10 | +0.09 | buy |
| CORTLAND ASSOCIATES INC/MO | 2,081,328 | 3,286,561 | +1,205,233 | 6.98 | 6.19 | -0.79 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 2,974,223 | 4,147,984 | +1,173,761 | 2.51 | 1.82 | -0.69 | buy |
| GMT CAPITAL CORP | 1,930,860 | 2,940,900 | +1,010,040 | 2.67 | 1.76 | -0.91 | buy |
| Arnhold LLC | 1,198,424 | 1,922,860 | +724,436 | 2.41 | 1.85 | -0.56 | buy |
| Solas Capital Management, LLC | 407,634 | 915,443 | +507,809 | 6.14 | 6.91 | +0.76 | buy |
| Oak Thistle LLC | 24,402 | 205,231 | +180,829 | 0.09 | 0.26 | +0.17 | buy |
| Drexel Morgan & Co. | 100,000 | 200,000 | +100,000 | 0.42 | 0.38 | -0.03 | buy |
| Kestra Investment Management, LLC | 13,792 | 102,165 | +88,373 | 0.01 | 0.02 | +0.01 | buy |
| Alpha Omega Wealth Management LLC | 47,840 | 113,803 | +65,963 | 0.21 | 0.24 | +0.03 | buy |
| Bridgefront Capital, LLC | 19,407 | 69,734 | +50,327 | 0.13 | 0.23 | +0.10 | buy |
| L2 Asset Management, LLC | 13,450 | 53,189 | +39,739 | 0.05 | 0.07 | +0.02 | buy |
| Dakota Wealth Management | 41,566 | 80,700 | +39,134 | 0.02 | 0.02 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 962,390 | 990,319 | +27,929 | 0.35 | 0.19 | -0.16 | buy |
| CHELSEA COUNSEL CO | 200 | 22,200 | +22,000 | 0.00 | 0.13 | +0.13 | buy |
| CastleKnight Management LP | 155,200 | 175,100 | +19,900 | 0.23 | 0.11 | -0.13 | buy |
| 180 WEALTH ADVISORS, LLC | 16,144 | 28,821 | +12,677 | 0.05 | 0.04 | -0.01 | buy |
| Bleakley Financial Group, LLC | 14,557 | 26,630 | +12,073 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Advisors, LLC | 13,496 | 25,034 | +11,538 | 0.03 | 0.03 | -0.01 | buy |
| Retirement Systems of Alabama | 274,313 | 280,207 | +5,894 | 0.02 | 0.01 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 21,441 | 27,273 | +5,832 | 0.00 | 0.00 | -0.00 | buy |
| Red Door Wealth Management, LLC | 8,798 | 14,338 | +5,540 | 0.02 | 0.02 | -0.00 | buy |
| Greenwich Wealth Management LLC | 32,011 | 37,248 | +5,237 | 0.04 | 0.02 | -0.02 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 9,314 | 11,265 | +1,951 | 0.11 | 0.08 | -0.03 | buy |
| Leith Wheeler Investment Counsel Ltd. | 644,099 | 645,533 | +1,434 | 1.28 | 0.70 | -0.58 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 54,034 | 55,034 | +1,000 | 0.01 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 15,035 | 15,876 | +841 | 0.01 | 0.00 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 12,210 | 12,823 | +613 | 0.03 | 0.01 | -0.01 | buy |
| Deseret Mutual Benefit Administrators | 736 | 1,334 | +598 | 0.01 | 0.01 | -0.00 | buy |
| POM Investment Strategies, LLC | 279 | 554 | +275 | 0.00 | 0.01 | +0.01 | buy |
| Hanson & Doremus Investment Management | 168 | 429 | +261 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 60 | 297 | +237 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 16,657 | 16,847 | +190 | 0.02 | 0.01 | -0.01 | buy |
| M Holdings Securities, Inc. | 26,929 | 27,038 | +109 | 0.05 | 0.02 | -0.03 | buy |
| Valued Wealth Advisors LLC | 1 | 104 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 58 | 131 | +73 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 51,139 | 51,206 | +67 | 0.02 | 0.01 | -0.01 | buy |
| Aspen Grove Capital, LLC | 10,334 | 10,398 | +64 | 0.05 | 0.03 | -0.02 | buy |
| RMG Wealth Management LLC | 102 | 145 | +43 | 0.00 | 0.00 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 43 | 83 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Advisors | 15 | 40 | +25 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 5 | 18 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Center for Financial Services | 16 | 29 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Tidemark, LLC | 2 | 13 | +11 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 155 | 160 | +5 | 0.00 | 0.00 | -0.00 | buy |
| William B. Walkup & Associates, Inc. | 789 | 794 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Quaker Wealth Management, LLC | 15 | 18 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 640 | 641 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CGC Financial Services, LLC | 73 | 72 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Harbor Asset Planning, Inc. | 8 | 5 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 879 | 876 | -3 | 0.01 | 0.00 | -0.01 | sell |
| ALBION FINANCIAL GROUP /UT | 24 | 20 | -4 | 0.00 | 0.00 | -0.00 | sell |
| WEBSTER BANK, N. A. | 308 | 294 | -14 | 0.00 | 0.00 | -0.00 | sell |
| MB, LEVIS & ASSOCIATES, LLC | 210 | 195 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 1,480 | 1,464 | -16 | 0.01 | 0.00 | -0.00 | sell |
| Beacon Financial Strategies CORP | 504 | 488 | -16 | 0.01 | 0.00 | -0.00 | sell |
| Lodestone Wealth Management LLC | 80 | 60 | -20 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 132 | 111 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Center for Financial Planning, Inc. | 257 | 231 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Glenview Trust Co | 27,159 | 27,122 | -37 | 0.01 | 0.01 | -0.01 | sell |
| BOK Financial Private Wealth, Inc. | 127 | 77 | -50 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 418 | 352 | -66 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 86 | 16 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 222 | 145 | -77 | 0.00 | 0.00 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 828 | 741 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop National Bank | 375 | 277 | -98 | 0.00 | 0.00 | -0.00 | sell |
| DUNCKER STREETT & CO INC | 168 | 51 | -117 | 0.00 | 0.00 | -0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 23,841 | 23,706 | -135 | 0.02 | 0.01 | -0.01 | sell |
| Princeton Global Asset Management LLC | 153 | 13 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 304 | 144 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 581 | 389 | -192 | 0.01 | 0.00 | -0.00 | sell |
| KELLEHER FINANCIAL ADVISORS | 216 | 19 | -197 | 0.00 | 0.00 | -0.00 | sell |
| Curat Global, LLC | 774 | 244 | -530 | 0.02 | 0.00 | -0.02 | sell |
| Krilogy Financial LLC | 12,761 | 12,013 | -748 | 0.01 | 0.01 | -0.01 | sell |
| Grove Bank & Trust | 831 | 31 | -800 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 24,510 | 23,010 | -1,500 | 0.04 | 0.02 | -0.02 | sell |
| one8zero8, LLC | 17,682 | 15,882 | -1,800 | 0.10 | 0.05 | -0.06 | sell |
| NorthCrest Asset Manangement, LLC | 16,168 | 13,940 | -2,228 | 0.01 | 0.01 | -0.00 | sell |
| Measured Wealth Private Client Group, LLC | 2,798 | 350 | -2,448 | 0.02 | 0.00 | -0.02 | sell |
| ATLAS CAPITAL ADVISORS INC. | 5,030 | 1,535 | -3,495 | 0.01 | 0.00 | -0.01 | sell |
| TCTC Holdings, LLC | 75,195 | 71,574 | -3,621 | 0.06 | 0.03 | -0.03 | sell |
| Pallas Capital Advisors LLC | 18,631 | 10,263 | -8,368 | 0.02 | 0.01 | -0.01 | sell |
| Sky Investment Group LLC | 135,860 | 124,007 | -11,853 | 0.60 | 0.28 | -0.32 | sell |
| CenterBook Partners LP | 77,676 | 62,980 | -14,696 | 0.10 | 0.04 | -0.06 | sell |
| Edgestream Partners, L.P. | 152,744 | 117,248 | -35,496 | 0.11 | 0.05 | -0.06 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 48,244 | 10,289 | -37,955 | 0.20 | 0.02 | -0.18 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 460,268 | 344,953 | -115,315 | 0.01 | 0.00 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 1,917,036 | 437,528 | -1,479,508 | 0.52 | 0.06 | -0.46 | sell |