HALEON PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 355,564 | 9,084,116 | +8,728,552 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,027,189 | 14,674,518 | +6,647,329 | 0.05 | 0.08 | +0.03 | buy |
| FMR LLC | 107,941,807 | 113,969,159 | +6,027,352 | 0.06 | 0.06 | +0.00 | buy |
| Nuveen, LLC | 6,169,355 | 8,699,093 | +2,529,738 | 0.02 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 4,739,817 | 6,574,038 | +1,834,221 | 0.08 | 0.12 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,480,081 | 7,034,778 | +1,554,697 | 0.02 | 0.02 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 282,504 | 1,610,721 | +1,328,217 | 0.19 | 1.35 | +1.15 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,013,242 | 1,725,059 | +711,817 | 0.02 | 0.04 | +0.02 | buy |
| First Eagle Investment Management, LLC | 3,335,583 | 4,032,643 | +697,060 | 0.06 | 0.07 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,598,290 | 1,897,694 | +299,404 | 0.04 | 0.05 | +0.01 | buy |
| Clearbridge Investments, LLC | 31,423,276 | 31,718,725 | +295,449 | 0.25 | 0.28 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,051,452 | 6,264,041 | +212,589 | 0.02 | 0.02 | +0.00 | buy |
| Horizon Investments, LLC | 212,175 | 404,060 | +191,885 | 0.03 | 0.04 | +0.02 | buy |
| US BANCORP \DE\ | 523,191 | 704,468 | +181,277 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 571,175 | 749,365 | +178,190 | 0.08 | 0.11 | +0.03 | buy |
| Neuberger Berman Group LLC | 767,525 | 935,229 | +167,704 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,507,206 | 4,639,437 | +132,231 | 0.04 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 1,092,582 | 1,221,499 | +128,917 | 0.02 | 0.02 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 698,267 | 820,071 | +121,804 | 0.10 | 0.13 | +0.02 | buy |
| CIDEL ASSET MANAGEMENT INC | 364,453 | 473,692 | +109,239 | 0.26 | 0.26 | -0.00 | buy |
| Altshuler Shaham Ltd | 100,000 | 196,378 | +96,378 | 0.02 | 0.04 | +0.02 | buy |
| Clearstead Advisors, LLC | 25,847 | 106,905 | +81,058 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 472,915 | 553,252 | +80,337 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 2,109,051 | 2,181,908 | +72,857 | 0.02 | 0.02 | +0.00 | buy |
| Brooklyn Investment Group | 199,046 | 260,541 | +61,495 | 0.10 | 0.09 | -0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 323,155 | 379,517 | +56,362 | 0.04 | 0.04 | +0.00 | buy |
| SCHARF INVESTMENTS, LLC | 1,095,734 | 1,150,750 | +55,016 | 0.30 | 0.35 | +0.06 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 44,388 | 97,069 | +52,681 | 0.01 | 0.02 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 184,148 | 231,106 | +46,958 | 0.02 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 74,352 | 118,327 | +43,975 | 0.02 | 0.04 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 330,176 | 371,702 | +41,526 | 0.01 | 0.01 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 22,279 | 63,447 | +41,168 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 1,026,679 | 1,063,693 | +37,014 | 0.02 | 0.03 | +0.00 | buy |
| Atria Investments, Inc | 137,684 | 166,608 | +28,924 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 766,999 | 795,403 | +28,404 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 471,815 | 498,893 | +27,078 | 0.01 | 0.01 | +0.00 | buy |
| LGT Group Foundation | 274,608 | 297,369 | +22,761 | 0.03 | 0.04 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 35,018 | 57,526 | +22,508 | 0.01 | 0.02 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 41,650 | 62,904 | +21,254 | 0.03 | 0.05 | +0.02 | buy |
| Vident Advisory, LLC | 214,286 | 235,522 | +21,236 | 0.02 | 0.02 | -0.00 | buy |
| Ethic Inc. | 86,544 | 105,141 | +18,597 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 620,293 | 636,787 | +16,494 | 0.01 | 0.01 | -0.00 | buy |
| Trust Point Inc. | 39,605 | 56,085 | +16,480 | 0.03 | 0.05 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 192,505 | 208,415 | +15,910 | 0.02 | 0.02 | +0.00 | buy |
| Compound Planning, Inc. | 34,545 | 50,285 | +15,740 | 0.01 | 0.02 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 199,219 | 213,938 | +14,719 | 0.06 | 0.07 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 134,669 | 148,676 | +14,007 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 314,996 | 327,131 | +12,135 | 0.00 | 0.00 | +0.00 | buy |
| May Hill Capital, LLC | 13,747 | 24,375 | +10,628 | 0.04 | 0.06 | +0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 240,129 | 249,796 | +9,667 | 0.07 | 0.08 | +0.01 | buy |
| Argent Trust Co | 55,368 | 64,280 | +8,912 | 0.02 | 0.02 | +0.00 | buy |
| Rehmann Capital Advisory Group | 31,183 | 39,991 | +8,808 | 0.02 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 21,324 | 29,472 | +8,148 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 54,429 | 62,119 | +7,690 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 25,494 | 33,068 | +7,574 | 0.03 | 0.03 | +0.00 | buy |
| Naviter Wealth, LLC | 47,461 | 54,856 | +7,395 | 0.06 | 0.07 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 7,987 | 15,232 | +7,245 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 94,957 | 102,062 | +7,105 | 0.01 | 0.01 | +0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 34,554 | 41,583 | +7,029 | 0.12 | 0.13 | +0.02 | buy |
| Savant Capital, LLC | 113,228 | 120,238 | +7,010 | 0.01 | 0.01 | -0.00 | buy |
| Aviso Financial Inc. | 1,603 | 8,470 | +6,867 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 36,549 | 43,277 | +6,728 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 81,731 | 87,556 | +5,825 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 62,172 | 67,965 | +5,793 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 41,222 | 46,876 | +5,654 | 0.02 | 0.03 | +0.00 | buy |
| Future Fund LLC | 63,803 | 69,250 | +5,447 | 0.20 | 0.24 | +0.04 | buy |
| Resonant Capital Advisors, LLC | 26,446 | 31,874 | +5,428 | 0.01 | 0.02 | +0.00 | buy |
| Parallel Advisors, LLC | 25,138 | 30,272 | +5,134 | 0.00 | 0.01 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 99,380 | 104,389 | +5,009 | 0.02 | 0.02 | +0.00 | buy |
| HB Wealth Management, LLC | 133,581 | 138,272 | +4,691 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 13,041 | 17,285 | +4,244 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 109,422 | 112,695 | +3,273 | 0.03 | 0.03 | -0.00 | buy |
| Bleakley Financial Group, LLC | 26,960 | 29,924 | +2,964 | 0.00 | 0.00 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 36,789 | 39,362 | +2,573 | 0.01 | 0.01 | +0.00 | buy |
| One Wealth Advisors, LLC | 64,828 | 67,378 | +2,550 | 0.08 | 0.08 | +0.00 | buy |
| Golden State Wealth Management, LLC | 7,236 | 9,648 | +2,412 | 0.01 | 0.01 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 598 | 3,002 | +2,404 | 0.00 | 0.00 | +0.00 | buy |
| Aspen Grove Capital, LLC | 36,108 | 38,423 | +2,315 | 0.06 | 0.07 | +0.01 | buy |
| SUMMITRY LLC | 50,815 | 52,951 | +2,136 | 0.02 | 0.02 | -0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 13,061 | 14,922 | +1,861 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 1,058 | 2,815 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| Allen Capital Group, LLC | 11,899 | 13,628 | +1,729 | 0.01 | 0.01 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 11,274 | 12,982 | +1,708 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 14,053 | 15,673 | +1,620 | 0.02 | 0.02 | -0.00 | buy |
| Holistic Financial Partners | 11,187 | 12,562 | +1,375 | 0.04 | 0.05 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 32,372 | 33,681 | +1,309 | 0.02 | 0.02 | +0.00 | buy |
| Tempus Wealth Planning, LLC | 53,562 | 54,779 | +1,217 | 0.12 | 0.13 | +0.00 | buy |
| Quotient Wealth Partners, LLC | 15,212 | 16,407 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 12,314 | 13,405 | +1,091 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 387,083 | 388,159 | +1,076 | 0.03 | 0.03 | +0.00 | buy |
| Bare Financial Services, Inc | 188 | 1,243 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 39,425 | 40,396 | +971 | 0.02 | 0.01 | -0.01 | buy |
| Larson Financial Group LLC | 11,297 | 12,224 | +927 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 32,888 | 33,747 | +859 | 0.01 | 0.01 | -0.00 | buy |
| Cardinal Capital Management | 48,323 | 49,161 | +838 | 0.06 | 0.06 | -0.00 | buy |
| Hilltop National Bank | 13,124 | 13,901 | +777 | 0.03 | 0.03 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 15,617 | 16,364 | +747 | 0.03 | 0.03 | +0.00 | buy |
| LRI Investments, LLC | 1,106 | 1,816 | +710 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 67,217 | 67,902 | +685 | 0.17 | 0.17 | -0.00 | buy |
| Drucker Wealth 3.0, LLC | 15,503 | 16,162 | +659 | 0.03 | 0.03 | +0.00 | buy |