KYNDRYL HLDGS INC COMMON STOCK
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DME Capital Management, LP | 3,311,297 | 4,343,627 | +1,032,330 | 5.97 | 5.13 | -0.84 | buy |
| CORTLAND ASSOCIATES INC/MO | 1,512,331 | 2,105,082 | +592,751 | 7.41 | 7.47 | +0.06 | buy |
| Candriam S.C.A. | 138,524 | 572,769 | +434,245 | 0.03 | 0.09 | +0.06 | buy |
| FIRST MANHATTAN CO. LLC. | 211,451 | 575,246 | +363,795 | 0.03 | 0.05 | +0.02 | buy |
| Zimmer Partners, LP | 1,949,657 | 2,227,904 | +278,247 | 1.87 | 1.63 | -0.24 | buy |
| ROYCE & ASSOCIATES LP | 1,455,884 | 1,730,416 | +274,532 | 0.63 | 0.52 | -0.11 | buy |
| Arnhold LLC | 845,815 | 1,010,671 | +164,856 | 3.24 | 2.54 | -0.70 | buy |
| Diversify Advisory Services, LLC | 167,846 | 230,402 | +62,556 | 0.19 | 0.22 | +0.03 | buy |
| Boston Partners | 208,430 | 253,678 | +45,248 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 5,700 | 34,000 | +28,300 | 0.04 | 0.19 | +0.15 | buy |
| Sky Investment Group LLC | 103,720 | 122,980 | +19,260 | 0.76 | 0.62 | -0.14 | buy |
| Convergence Investment Partners, LLC | 62,559 | 78,932 | +16,373 | 0.67 | 0.53 | -0.13 | buy |
| First Eagle Investment Management, LLC | 8,938 | 23,600 | +14,662 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 53,628 | 67,888 | +14,260 | 0.15 | 0.13 | -0.02 | buy |
| AXQ CAPITAL, LP | 6,087 | 20,066 | +13,979 | 0.08 | 0.23 | +0.15 | buy |
| SCS Capital Management LLC | 7,592 | 21,014 | +13,422 | 0.00 | 0.01 | +0.00 | buy |
| Alpha Omega Wealth Management LLC | 33,471 | 43,251 | +9,780 | 0.25 | 0.22 | -0.04 | buy |
| BTC Capital Management, Inc. | 9,028 | 18,670 | +9,642 | 0.03 | 0.04 | +0.01 | buy |
| Fluent Financial, LLC | 17,464 | 25,388 | +7,924 | 0.30 | 0.30 | -0.00 | buy |
| Pallas Capital Advisors LLC | 11,103 | 18,571 | +7,468 | 0.02 | 0.02 | +0.00 | buy |
| Hilton Capital Management, LLC | 145,091 | 152,220 | +7,129 | 0.49 | 0.37 | -0.12 | buy |
| Measured Wealth Private Client Group, LLC | 7,859 | 13,843 | +5,984 | 0.10 | 0.11 | +0.01 | buy |
| SummitTX Capital, L.P. | 12,177 | 17,026 | +4,849 | 0.02 | 0.02 | -0.00 | buy |
| Phocas Financial Corp. | 207,854 | 212,512 | +4,658 | 1.25 | 0.83 | -0.43 | buy |
| Penn Capital Management Company, LLC | 370,842 | 375,360 | +4,518 | 1.35 | 0.87 | -0.48 | buy |
| LOOMIS SAYLES & CO L P | 385,751 | 390,061 | +4,310 | 0.02 | 0.01 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 24,479 | 28,449 | +3,970 | 0.02 | 0.01 | -0.01 | buy |
| Sterneck Capital Management, LLC | 18,820 | 22,586 | +3,766 | 0.40 | 0.32 | -0.09 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 17,080 | 20,779 | +3,699 | 0.01 | 0.00 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,135 | 13,161 | +3,026 | 0.03 | 0.03 | -0.01 | buy |
| one8zero8, LLC | 14,160 | 16,712 | +2,552 | 0.14 | 0.11 | -0.03 | buy |
| Red Door Wealth Management, LLC | 6,545 | 8,798 | +2,253 | 0.03 | 0.03 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 5,943 | 7,990 | +2,047 | 0.01 | 0.01 | -0.00 | buy |
| Plancorp, LLC | 5,324 | 7,124 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| Community Bank, N.A. | 10 | 1,610 | +1,600 | 0.00 | 0.01 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 5,325 | 6,770 | +1,445 | 0.01 | 0.01 | -0.00 | buy |
| Greenwich Wealth Management LLC | 25,479 | 26,362 | +883 | 0.05 | 0.04 | -0.01 | buy |
| AMERICAN NATIONAL BANK & TRUST | 64 | 204 | +140 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 257 | 356 | +99 | 0.00 | 0.00 | -0.00 | buy |
| Accredited Wealth Management, LLC | 3 | 78 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Groupe la Francaise | 40 | 96 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Financial Avengers, Inc. | 229 | 279 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Richardson Capital Management LLC | 86 | 135 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 93 | 133 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 39 | 77 | +38 | 0.00 | 0.00 | +0.00 | buy |
| ESL Trust Services, LLC | 188 | 208 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Aspen Grove Capital, LLC | 10,335 | 10,355 | +20 | 0.07 | 0.05 | -0.02 | buy |
| Delos Wealth Advisors, LLC | 420 | 440 | +20 | 0.01 | 0.01 | -0.00 | buy |
| Dogwood Wealth Management LLC | 100 | 116 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Indiana Trust & Investment Management Co | 423 | 427 | +4 | 0.01 | 0.00 | -0.00 | buy |
| North Capital, Inc. | 10 | 11 | +1 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 191 | 183 | -8 | 0.01 | 0.00 | -0.00 | sell |
| CURIO WEALTH, LLC | 89 | 80 | -9 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 894 | 885 | -9 | 0.02 | 0.01 | -0.01 | sell |
| Crewe Advisors LLC | 21 | 11 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 252 | 240 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 324 | 311 | -13 | 0.00 | 0.00 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 315 | 301 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 166 | 151 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Midwest Trust Co | 8,727 | 8,707 | -20 | 0.01 | 0.00 | -0.00 | sell |
| Glenview Trust Co | 27,173 | 27,149 | -24 | 0.02 | 0.01 | -0.01 | sell |
| Caldwell Trust Co | 85 | 60 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Hanson & Doremus Investment Management | 194 | 168 | -26 | 0.00 | 0.00 | -0.00 | sell |
| RAELIPSKIE PARTNERSHIP | 58 | 30 | -28 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 126 | 86 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 93 | 53 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Spurstone Advisory Services, LLC | 120 | 75 | -45 | 0.08 | 0.03 | -0.04 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 117 | 70 | -47 | 0.00 | 0.00 | -0.00 | sell |
| N.E.W. Advisory Services LLC | 91 | 43 | -48 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 740 | 690 | -50 | 0.00 | 0.00 | -0.00 | sell |
| BIRCHBROOK, INC. | 60 | 8 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Pineridge Advisors LLC | 175 | 122 | -53 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,367 | 22,312 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Piscataqua Savings Bank | 102 | 25 | -77 | 0.00 | 0.00 | -0.00 | sell |
| TCTC Holdings, LLC | 75,279 | 75,195 | -84 | 0.10 | 0.07 | -0.03 | sell |
| DUNCKER STREETT & CO INC | 258 | 168 | -90 | 0.00 | 0.00 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 697 | 599 | -98 | 0.00 | 0.00 | -0.00 | sell |
| Princeton Global Asset Management LLC | 114 | 13 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 246 | 142 | -104 | 0.01 | 0.00 | -0.00 | sell |
| MASECO LLP | 115 | 9 | -106 | 0.00 | 0.00 | -0.00 | sell |
| J.Safra Asset Management Corp | 267 | 146 | -121 | 0.00 | 0.00 | -0.00 | sell |
| ANB BANK | 7,574 | 7,428 | -146 | 0.14 | 0.09 | -0.05 | sell |
| Cohen Capital Management, Inc. | 7,406 | 7,246 | -160 | 0.05 | 0.03 | -0.02 | sell |
| Frank, Rimerman Advisors LLC | 8,943 | 8,770 | -173 | 0.03 | 0.02 | -0.01 | sell |
| Fifth Third Wealth Advisors LLC | 7,400 | 7,225 | -175 | 0.01 | 0.01 | -0.01 | sell |
| SWAN Capital LLC | 237 | 62 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 928 | 736 | -192 | 0.02 | 0.01 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 7,239 | 7,026 | -213 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 668 | 435 | -233 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 17,672 | 17,311 | -361 | 0.02 | 0.01 | -0.01 | sell |
| WOLFF WIESE MAGANA LLC | 371 | 10 | -361 | 0.01 | 0.00 | -0.01 | sell |
| GREENLEAF TRUST | 9,066 | 8,690 | -376 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 51,954 | 51,521 | -433 | 0.03 | 0.02 | -0.01 | sell |
| Bleakley Financial Group, LLC | 13,659 | 13,064 | -595 | 0.01 | 0.01 | -0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 7,423 | 6,697 | -726 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 24,345 | 23,455 | -890 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 55,934 | 55,034 | -900 | 0.01 | 0.01 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 18,310 | 16,448 | -1,862 | 0.11 | 0.06 | -0.05 | sell |
| Wedmont Private Capital | 18,856 | 16,768 | -2,088 | 0.03 | 0.02 | -0.02 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2,596 | 32 | -2,564 | 0.01 | 0.00 | -0.01 | sell |