Haleon PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 1,197,068 | 5,383,549 | +4,186,481 | 0.03 | 0.10 | 0.00 | buy |
| JPMORGAN CHASE & CO | 8,776,686 | 11,984,672 | +3,207,986 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 31,445,971 | 33,347,932 | +1,901,961 | 0.26 | 0.23 | -0.04 | buy |
| ABC ARBITRAGE SA | 1,051,461 | 2,727,350 | +1,675,889 | 1.25 | 2.41 | +1.16 | buy |
| Qube Research & Technologies Ltd | 2,414,028 | 3,124,287 | +710,259 | 0.04 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,315,180 | 4,931,464 | +616,284 | 0.02 | 0.02 | -0.00 | buy |
| SCHARF INVESTMENTS, LLC | 491,450 | 933,328 | +441,878 | 0.15 | 0.21 | +0.06 | buy |
| Tidal Investments LLC | 898,137 | 1,312,659 | +414,522 | 0.06 | 0.05 | -0.01 | buy |
| JTC Employer Solutions Trustee Ltd | 322,762 | 712,229 | +389,467 | 0.32 | 0.55 | +0.23 | buy |
| Farringdon Capital, Ltd. | 197,319 | 573,435 | +376,116 | 0.69 | 1.31 | +0.62 | buy |
| Headlands Technologies LLC | 49,415 | 356,750 | +307,335 | 0.06 | 0.26 | +0.19 | buy |
| Schonfeld Strategic Advisors LLC | 196,821 | 482,967 | +286,146 | 0.02 | 0.03 | +0.02 | buy |
| Arlington Partners LLC | 223,194 | 508,886 | +285,692 | 0.85 | 1.58 | +0.72 | buy |
| HRT FINANCIAL LP | 249,407 | 523,016 | +273,609 | 0.01 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 2,783,907 | 3,056,951 | +273,044 | 0.06 | 0.05 | -0.01 | buy |
| Nuveen, LLC | 5,741,987 | 6,009,400 | +267,413 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,336,255 | 1,534,080 | +197,825 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 1,068,890 | 1,230,209 | +161,319 | 0.14 | 0.19 | +0.05 | buy |
| Janney Montgomery Scott LLC | 901,775 | 1,039,739 | +137,964 | 0.03 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 1,991,022 | 2,126,346 | +135,324 | 0.02 | 0.02 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 785,238 | 888,839 | +103,601 | 0.02 | 0.02 | -0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 730,102 | 821,006 | +90,904 | 0.04 | 0.04 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 419,441 | 486,633 | +67,192 | 0.01 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 23,108 | 88,363 | +65,255 | 0.02 | 0.04 | +0.02 | buy |
| Virtu Financial LLC | 27,738 | 81,278 | +53,540 | 0.01 | 0.04 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 304,565 | 354,241 | +49,676 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 164,054 | 209,432 | +45,378 | 0.13 | 0.13 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 100,512 | 144,964 | +44,452 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 62,530 | 95,252 | +32,722 | 0.02 | 0.02 | +0.00 | buy |
| AlphaCore Capital LLC | 26,504 | 46,615 | +20,111 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,128 | 20,937 | +19,809 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 613,490 | 628,449 | +14,959 | 0.10 | 0.09 | -0.02 | buy |
| Future Fund LLC | 58,007 | 72,497 | +14,490 | 0.27 | 0.23 | -0.04 | buy |
| NewEdge Wealth, LLC | 64,360 | 77,238 | +12,878 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,291,096 | 4,303,629 | +12,533 | 0.13 | 0.11 | -0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 66,217 | 78,287 | +12,070 | 0.02 | 0.01 | -0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 28,786 | 39,498 | +10,712 | 0.14 | 0.13 | -0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 56,641 | 66,269 | +9,628 | 0.01 | 0.01 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 23,429 | 32,751 | +9,322 | 0.02 | 0.02 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 84,413 | 93,631 | +9,218 | 0.01 | 0.01 | -0.00 | buy |
| HighPoint Advisor Group LLC | 44,457 | 52,293 | +7,836 | 0.02 | 0.02 | -0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 65,942 | 72,712 | +6,770 | 0.24 | 0.15 | -0.10 | buy |
| STEPHENS INC /AR/ | 91,190 | 97,734 | +6,544 | 0.01 | 0.01 | -0.00 | buy |
| Stonegate Investment Group, LLC | 50,835 | 57,125 | +6,290 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 16,095 | 22,279 | +6,184 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 10,246 | 16,120 | +5,874 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 65,361 | 70,950 | +5,589 | 0.02 | 0.01 | -0.01 | buy |
| WCG Wealth Advisors LLC | 52,077 | 57,428 | +5,351 | 0.03 | 0.03 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,197 | 6,321 | +5,124 | 0.01 | 0.04 | +0.03 | buy |
| Golden State Wealth Management, LLC | 2,721 | 7,656 | +4,935 | 0.00 | 0.01 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 31,252 | 36,184 | +4,932 | 0.07 | 0.07 | -0.00 | buy |
| COUNTRY CLUB BANK | 15,469 | 19,621 | +4,152 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 73,794 | 77,886 | +4,092 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 90,893 | 94,949 | +4,056 | 0.02 | 0.01 | -0.00 | buy |
| Naviter Wealth, LLC | 46,014 | 49,663 | +3,649 | 0.06 | 0.05 | -0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 9,208 | 12,785 | +3,577 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 77,625 | 80,784 | +3,159 | 0.02 | 0.02 | -0.01 | buy |
| Blue Trust, Inc. | 52,096 | 55,000 | +2,904 | 0.01 | 0.01 | -0.00 | buy |
| Lester Murray Antman dba SimplyRich | 63,266 | 66,049 | +2,783 | 0.18 | 0.16 | -0.02 | buy |
| BRIGHTON JONES LLC | 16,125 | 18,836 | +2,711 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 24,655 | 27,305 | +2,650 | 0.01 | 0.01 | -0.00 | buy |
| Golden State Equity Partners | 15,586 | 18,085 | +2,499 | 0.03 | 0.03 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 24,297 | 26,676 | +2,379 | 0.00 | 0.00 | -0.00 | buy |
| SYON CAPITAL LLC | 70,809 | 73,101 | +2,292 | 0.05 | 0.04 | -0.01 | buy |
| Citizens National Bank Trust Department | 1,225 | 3,276 | +2,051 | 0.00 | 0.01 | +0.00 | buy |
| REXFORD CAPITAL INC | 18,024 | 19,724 | +1,700 | 0.16 | 0.14 | -0.02 | buy |
| FIDUCIARY TRUST CO | 63,471 | 65,113 | +1,642 | 0.01 | 0.01 | -0.00 | buy |
| Forum Financial Management, LP | 30,629 | 32,156 | +1,527 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 27,947 | 29,449 | +1,502 | 0.03 | 0.02 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 27,088 | 28,292 | +1,204 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 1,935 | 3,105 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| MN Wealth Advisors, LLC | 25,432 | 26,602 | +1,170 | 0.15 | 0.13 | -0.03 | buy |
| JFS WEALTH ADVISORS, LLC | 1,439 | 2,575 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 46,969 | 48,085 | +1,116 | 0.07 | 0.06 | -0.01 | buy |
| Tempus Wealth Planning, LLC | 53,269 | 54,313 | +1,044 | 0.14 | 0.11 | -0.03 | buy |
| Martin Investment Management, LLC | 45,775 | 46,775 | +1,000 | 0.12 | 0.11 | -0.02 | buy |
| EASTERN BANK | 1,285 | 2,235 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 765 | 1,705 | +940 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 41,946 | 42,864 | +918 | 0.02 | 0.02 | +0.00 | buy |
| Fairman Group, LLC | 25 | 927 | +902 | 0.00 | 0.01 | +0.01 | buy |
| Sage Mountain Advisors LLC | 10,585 | 11,409 | +824 | 0.01 | 0.01 | -0.00 | buy |
| NATURAL INVESTMENTS, LLC | 96,241 | 96,973 | +732 | 0.26 | 0.22 | -0.04 | buy |
| Brooklyn Investment Group | 60,370 | 60,978 | +608 | 0.08 | 0.09 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 13,491 | 14,082 | +591 | 0.00 | 0.00 | -0.00 | buy |
| Holistic Financial Partners | 13,124 | 13,678 | +554 | 0.06 | 0.05 | -0.01 | buy |
| Quotient Wealth Partners, LLC | 16,154 | 16,656 | +502 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 6,746 | 7,240 | +494 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 775 | 1,183 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 12,797 | 13,192 | +395 | 0.01 | 0.01 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 16,088 | 16,392 | +304 | 0.01 | 0.01 | -0.00 | buy |
| Abound Wealth Management | 26 | 268 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 15,225 | 15,385 | +160 | 0.01 | 0.01 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 15,420 | 15,559 | +139 | 0.00 | 0.00 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 78 | 204 | +126 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 2,000 | 2,102 | +102 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 12,164 | 12,247 | +83 | 0.00 | 0.00 | -0.00 | buy |
| Key FInancial Inc | 1,000 | 1,064 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Hemington Wealth Management | 5,340 | 5,402 | +62 | 0.01 | 0.01 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 15,496 | 15,551 | +55 | 0.03 | 0.03 | -0.01 | buy |
| BAILARD, INC. | 21,470 | 21,520 | +50 | 0.01 | 0.00 | -0.00 | buy |