KENVUE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 94,112,610 | 135,093,094 | +40,980,484 | 0.09 | 0.13 | +0.04 | buy |
| HBK INVESTMENTS L P | 2,535,001 | 21,000,001 | +18,465,000 | 0.47 | 4.56 | +4.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,800,563 | 31,801,263 | +10,000,700 | 0.33 | 0.50 | +0.17 | buy |
| MARSHALL WACE, LLP | 5,826,776 | 14,148,561 | +8,321,785 | 0.10 | 0.27 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 16,125,957 | 22,120,162 | +5,994,205 | 0.04 | 0.06 | +0.01 | buy |
| Swedbank AB | 544,111 | 4,912,842 | +4,368,731 | 0.01 | 0.09 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 6,837,583 | 11,128,599 | +4,291,016 | 0.73 | 1.17 | +0.44 | buy |
| JPMORGAN CHASE & CO | 8,610,444 | 12,850,982 | +4,240,538 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 17,228,962 | 21,373,366 | +4,144,404 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,026,852 | 8,979,296 | +3,952,444 | 0.02 | 0.03 | +0.01 | buy |
| Hudson Bay Capital Management LP | 1,280,000 | 4,085,000 | +2,805,000 | 0.13 | 0.42 | +0.30 | buy |
| DEUTSCHE BANK AG\ | 8,228,595 | 11,014,726 | +2,786,131 | 0.05 | 0.06 | +0.02 | buy |
| CITIGROUP INC | 2,562,390 | 5,214,598 | +2,652,208 | 0.03 | 0.06 | +0.03 | buy |
| Nuveen, LLC | 9,086,035 | 11,546,249 | +2,460,214 | 0.04 | 0.06 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,254,735 | 3,606,388 | +2,351,653 | 0.04 | 0.10 | +0.07 | buy |
| AQR Arbitrage LLC | 3,502,931 | 5,585,579 | +2,082,648 | 1.27 | 1.56 | +0.29 | buy |
| Assenagon Asset Management S.A. | 4,388,904 | 6,403,576 | +2,014,672 | 0.11 | 0.18 | +0.06 | buy |
| SOROS FUND MANAGEMENT LLC | 1,246,246 | 3,157,266 | +1,911,020 | 0.29 | 0.75 | +0.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 49,862,574 | 51,270,216 | +1,407,642 | 0.06 | 0.06 | +0.00 | buy |
| Capula Management Ltd | 945,618 | 2,247,472 | +1,301,854 | 0.11 | 0.34 | +0.23 | buy |
| Invesco Ltd. | 17,551,036 | 18,789,609 | +1,238,573 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 12,953,346 | 14,184,293 | +1,230,947 | 0.02 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 1,083,993 | 2,310,285 | +1,226,292 | 0.07 | 0.15 | +0.08 | buy |
| Independent Franchise Partners LLP | 48,146,476 | 49,208,848 | +1,062,372 | 5.28 | 5.94 | +0.65 | buy |
| NOMURA HOLDINGS INC | 829,579 | 1,880,192 | +1,050,613 | 0.04 | 0.28 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,284,970 | 3,316,217 | +1,031,247 | 0.03 | 0.04 | +0.01 | buy |
| LMR Partners LLP | 4,186,784 | 5,012,829 | +826,045 | 0.70 | 0.80 | +0.10 | buy |
| BANK OF NOVA SCOTIA | 1,298,982 | 2,115,410 | +816,428 | 0.03 | 0.06 | +0.03 | buy |
| EQUITY INVESTMENT CORP | 6,820,350 | 7,633,736 | +813,386 | 2.38 | 2.58 | +0.20 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,158,626 | 2,968,520 | +809,894 | 2.51 | 3.02 | +0.51 | buy |
| TIG Advisors, LLC | 966,502 | 1,724,628 | +758,126 | 0.80 | 1.42 | +0.62 | buy |
| Brevan Howard Capital Management LP | 99,766 | 841,248 | +741,482 | 0.03 | 0.15 | +0.12 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,138,508 | 1,867,614 | +729,106 | 0.07 | 0.14 | +0.07 | buy |
| Slotnik Capital, LLC | 150,000 | 860,156 | +710,156 | 0.71 | 4.41 | +3.70 | buy |
| STATE STREET CORP | 118,865,134 | 119,571,246 | +706,112 | 0.07 | 0.07 | +0.00 | buy |
| Calamos Advisors LLC | 2,700,000 | 3,351,000 | +651,000 | 0.19 | 0.22 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,344,087 | 2,921,988 | +577,901 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 1,661,616 | 2,232,279 | +570,663 | 0.17 | 0.24 | +0.07 | buy |
| Quarry LP | 4,391 | 564,819 | +560,428 | 0.01 | 1.97 | +1.95 | buy |
| Man Group plc | 2,835,075 | 3,375,653 | +540,578 | 0.10 | 0.13 | +0.03 | buy |
| Verition Fund Management LLC | 3,269,385 | 3,786,957 | +517,572 | 0.35 | 0.67 | +0.31 | buy |
| HSBC HOLDINGS PLC | 5,106,368 | 5,618,177 | +511,809 | 0.05 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 843,932 | 1,345,956 | +502,024 | 0.03 | 0.04 | +0.01 | buy |
| KBC Group NV | 493,116 | 977,811 | +484,695 | 0.02 | 0.04 | +0.02 | buy |
| HRT FINANCIAL LP | 1,992,957 | 2,474,294 | +481,337 | 0.12 | 0.12 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 598,124 | 1,057,316 | +459,192 | 0.46 | 1.06 | +0.61 | buy |
| NINE MASTS CAPITAL Ltd | 193,863 | 614,869 | +421,006 | 0.58 | 1.64 | +1.06 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 122,500 | 543,251 | +420,751 | 0.31 | 1.49 | +1.18 | buy |
| Ensign Peak Advisors, Inc | 1,178,558 | 1,585,551 | +406,993 | 0.04 | 0.05 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,094,648 | 3,484,968 | +390,320 | 0.41 | 0.43 | +0.02 | buy |
| FIFTH THIRD BANCORP | 225,399 | 602,532 | +377,133 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,141,211 | 17,514,927 | +373,716 | 0.06 | 0.06 | +0.00 | buy |
| Swiss National Bank | 5,258,946 | 5,622,946 | +364,000 | 0.06 | 0.06 | +0.00 | buy |
| Gotham Asset Management, LLC | 1,881,288 | 2,235,040 | +353,752 | 0.12 | 0.12 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 24,220,839 | 24,564,292 | +343,453 | 0.83 | 0.89 | +0.05 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 418,950 | 742,600 | +323,650 | 1.09 | 1.90 | +0.81 | buy |
| Squarepoint Ops LLC | 3,417,795 | 3,737,283 | +319,488 | 0.13 | 0.15 | +0.02 | buy |
| Cresset Asset Management, LLC | 158,902 | 468,751 | +309,849 | 0.01 | 0.04 | +0.02 | buy |
| GABELLI FUNDS LLC | 423,285 | 724,635 | +301,350 | 0.05 | 0.08 | +0.04 | buy |
| Westchester Capital Management, LLC | 33,200 | 331,350 | +298,150 | 0.03 | 0.28 | +0.25 | buy |
| BANK OF MONTREAL /CAN/ | 9,384,200 | 9,659,545 | +275,345 | 0.07 | 0.07 | +0.00 | buy |
| Kintayl Capital LP | 352,734 | 611,377 | +258,643 | 3.67 | 6.49 | +2.81 | buy |
| BNP Paribas Asset Management Holding S.A. | 998,683 | 1,251,237 | +252,554 | 0.02 | 0.03 | +0.01 | buy |
| Holowesko Partners Ltd. | 358,000 | 607,000 | +249,000 | 2.15 | 2.93 | +0.78 | buy |
| NATIXIS | 1,673,815 | 1,919,698 | +245,883 | 0.11 | 0.13 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,606,499 | 4,838,721 | +232,222 | 0.05 | 0.06 | +0.00 | buy |
| Engineers Gate Manager LP | 218,957 | 440,798 | +221,841 | 0.05 | 0.10 | +0.05 | buy |
| Tidal Investments LLC | 263,354 | 481,843 | +218,489 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Capital Management, LLC | 1,908,171 | 2,116,589 | +208,418 | 0.39 | 0.43 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 22,073,194 | 22,270,175 | +196,981 | 0.09 | 0.09 | -0.00 | buy |
| Yakira Capital Management, Inc. | 47,857 | 228,684 | +180,827 | 0.28 | 1.15 | +0.88 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 263,135 | 440,373 | +177,238 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,963,663 | 13,137,967 | +174,304 | 0.04 | 0.04 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 41,757 | 196,036 | +154,279 | 0.06 | 0.26 | +0.19 | buy |
| Mariner, LLC | 578,669 | 718,259 | +139,590 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 403,089 | 541,664 | +138,575 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 14,086 | 144,039 | +129,953 | 0.00 | 0.02 | +0.02 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 128,200 | 256,200 | +128,000 | 1.08 | 3.51 | +2.43 | buy |
| OAK FAMILY ADVISORS, LLC | 348,025 | 471,239 | +123,214 | 1.84 | 2.50 | +0.66 | buy |
| Cerity Partners LLC | 243,908 | 360,204 | +116,296 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 241,718 | 351,873 | +110,155 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 590,363 | 696,678 | +106,315 | 0.09 | 0.10 | +0.01 | buy |
| Janney Montgomery Scott LLC | 703,897 | 805,630 | +101,733 | 0.03 | 0.04 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 142,878 | 235,613 | +92,735 | 0.04 | 0.06 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 212,578 | 303,655 | +91,077 | 0.01 | 0.02 | +0.01 | buy |
| GLAZER CAPITAL, LLC | 134,427 | 223,839 | +89,412 | 0.06 | 0.08 | +0.02 | buy |
| ALPS ADVISORS INC | 1,472,224 | 1,557,608 | +85,384 | 0.15 | 0.13 | -0.02 | buy |
| Corient Private Wealth LLC | 471,726 | 551,194 | +79,468 | 0.01 | 0.01 | +0.00 | buy |
| Kinloch Capital, LLC | 121,888 | 198,406 | +76,518 | 0.91 | 1.39 | +0.49 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 7,857,496 | 7,932,459 | +74,963 | 1.90 | 1.82 | -0.07 | buy |
| Twin Securities, Inc. | 405,583 | 480,517 | +74,934 | 2.68 | 4.09 | +1.41 | buy |
| Mirae Asset Global Investments Co., Ltd. | 410,874 | 483,500 | +72,626 | 0.02 | 0.00 | -0.02 | buy |
| Illinois Municipal Retirement Fund | 570,793 | 643,141 | +72,348 | 0.12 | 0.14 | +0.02 | buy |
| Generali Asset Management SPA SGR | 164,028 | 234,904 | +70,876 | 0.06 | 0.08 | +0.03 | buy |
| AE Wealth Management LLC | 47,056 | 117,083 | +70,027 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,288,332 | 1,355,496 | +67,164 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 1,403,475 | 1,470,240 | +66,765 | 0.04 | 0.04 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 431,394 | 497,796 | +66,402 | 0.08 | 0.10 | +0.02 | buy |
| Baird Financial Group, Inc. | 404,991 | 469,309 | +64,318 | 0.01 | 0.01 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 1,297,059 | 1,359,163 | +62,104 | 2.51 | 2.77 | +0.26 | buy |