KENVUE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Sachem Head Capital Management LP | 10,160,000 | 30,530,000 | +20,370,000 | 6.64 | 14.00 | +7.36 | buy |
| Pentwater Capital Management LP | 860,000 | 21,080,000 | +20,220,000 | 0.23 | 3.07 | +2.84 | buy |
| D. E. Shaw & Co., Inc. | 9,997,181 | 27,405,346 | +17,408,165 | 0.23 | 0.40 | +0.17 | buy |
| MIZUHO MARKETS AMERICAS LLC | 13,641 | 13,833,398 | +13,819,757 | 0.01 | 4.73 | +4.72 | buy |
| VAN ECK ASSOCIATES CORP | 9,121,147 | 18,361,581 | +9,240,434 | 0.22 | 0.28 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,039,430 | 12,724,320 | +7,684,890 | 0.25 | 0.47 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,265,020 | 37,046,660 | +6,781,640 | 0.36 | 0.32 | -0.04 | buy |
| CITADEL ADVISORS LLC | 12,704,575 | 18,311,591 | +5,607,016 | 0.33 | 0.36 | +0.03 | buy |
| NATIXIS | 469,025 | 5,278,322 | +4,809,297 | 0.05 | 0.46 | +0.41 | buy |
| ROYAL BANK OF CANADA | 4,122,311 | 7,417,448 | +3,295,137 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 14,509,890 | 17,645,761 | +3,135,871 | 0.11 | 0.09 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,340,408 | 8,221,259 | +2,880,851 | 0.16 | 0.18 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 20,379,282 | 23,127,234 | +2,747,952 | 0.11 | 0.09 | -0.02 | buy |
| Squarepoint Ops LLC | 804,823 | 3,532,176 | +2,727,353 | 0.04 | 0.13 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 5,063,562 | 7,294,993 | +2,231,431 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 888,742 | 2,667,217 | +1,778,475 | 0.02 | 0.03 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 10,408,055 | 12,042,708 | +1,634,653 | 3.34 | 2.62 | -0.73 | buy |
| Korea Investment CORP | 1,054,166 | 2,524,461 | +1,470,295 | 0.05 | 0.08 | +0.04 | buy |
| Woodline Partners LP | 304,205 | 1,587,578 | +1,283,373 | 0.03 | 0.12 | +0.09 | buy |
| TOMS Capital Investment Management LP | 16,163,000 | 17,400,000 | +1,237,000 | 25.07 | 25.05 | -0.02 | buy |
| HighTower Advisors, LLC | 5,490,220 | 6,659,603 | +1,169,383 | 0.15 | 0.13 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,264,977 | 4,408,174 | +1,143,197 | 0.06 | 0.06 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,242,423 | 4,379,740 | +1,137,317 | 0.04 | 0.04 | -0.00 | buy |
| Morningstar Investment Management LLC | 12,571 | 869,485 | +856,914 | 0.02 | 0.52 | +0.50 | buy |
| HSBC HOLDINGS PLC | 3,036,208 | 3,875,411 | +839,203 | 0.04 | 0.04 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,518,958 | 2,247,058 | +728,100 | 0.05 | 0.06 | +0.00 | buy |
| TORONTO DOMINION BANK | 829,267 | 1,511,224 | +681,957 | 0.04 | 0.05 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,798,333 | 2,461,745 | +663,412 | 0.34 | 0.32 | -0.02 | buy |
| Man Group plc | 855,280 | 1,512,274 | +656,994 | 0.04 | 0.05 | +0.01 | buy |
| Aberdeen Group plc | 766,450 | 1,411,380 | +644,930 | 0.03 | 0.04 | +0.01 | buy |
| Petrus Trust Company, LTA | 1,251,000 | 1,849,912 | +598,912 | 2.72 | 3.29 | +0.57 | buy |
| ProShare Advisors LLC | 7,226,649 | 7,766,831 | +540,182 | 0.30 | 0.27 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 49,001,887 | 49,491,252 | +489,365 | 0.07 | 0.05 | -0.02 | buy |
| Third Point LLC | 8,525,000 | 9,000,000 | +475,000 | 2.34 | 1.74 | -0.60 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,694,498 | 3,165,723 | +471,225 | 0.05 | 0.04 | -0.01 | buy |
| Zuckerman Investment Group, LLC | 954,961 | 1,380,266 | +425,305 | 1.94 | 2.07 | +0.14 | buy |
| Skye Global Management LP | 1,054,000 | 1,476,000 | +422,000 | 0.47 | 0.48 | +0.01 | buy |
| Engineers Gate Manager LP | 729,485 | 1,144,629 | +415,144 | 0.20 | 0.23 | +0.02 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 982,182 | 1,371,886 | +389,704 | 2.60 | 2.56 | -0.04 | buy |
| CIBC WORLD MARKET INC. | 322,978 | 684,567 | +361,589 | 0.01 | 0.02 | +0.01 | buy |
| Renaissance Capital LLC | 629,177 | 980,436 | +351,259 | 9.18 | 8.92 | -0.26 | buy |
| Neuberger Berman Group LLC | 1,689,155 | 2,026,137 | +336,982 | 0.03 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 14,453,055 | 14,785,925 | +332,870 | 0.08 | 0.05 | -0.02 | buy |
| MORGAN STANLEY | 19,162,956 | 19,495,414 | +332,458 | 0.03 | 0.02 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,334,820 | 4,654,129 | +319,309 | 0.21 | 0.15 | -0.05 | buy |
| NOMURA HOLDINGS INC | 133,554 | 426,685 | +293,131 | 0.02 | 0.03 | +0.01 | buy |
| Motley Fool Wealth Management, LLC | 50,387 | 330,079 | +279,692 | 0.06 | 0.36 | +0.30 | buy |
| Forest Avenue Capital Management LP | 2,099,500 | 2,378,300 | +278,800 | 3.43 | 2.90 | -0.53 | buy |
| EQUITY INVESTMENT CORP | 4,896,170 | 5,164,933 | +268,763 | 2.24 | 1.76 | -0.49 | buy |
| ICICI Prudential Asset Management Co Ltd | 190,060 | 452,060 | +262,000 | 0.50 | 0.77 | +0.28 | buy |
| Sender Co & Partners, Inc. | 645,397 | 906,675 | +261,278 | 3.82 | 5.69 | +1.87 | buy |
| Mayar Capital Ltd. | 239,816 | 464,716 | +224,900 | 9.22 | 11.80 | +2.58 | buy |
| Gotham Asset Management, LLC | 796,193 | 1,017,919 | +221,726 | 0.10 | 0.07 | -0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,106,550 | 2,326,387 | +219,837 | 0.10 | 0.08 | -0.02 | buy |
| Alberta Investment Management Corp | 893,716 | 1,106,716 | +213,000 | 0.15 | 0.13 | -0.02 | buy |
| Empowered Funds, LLC | 268,935 | 471,097 | +202,162 | 0.07 | 0.08 | +0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 279,682 | 467,108 | +187,426 | 0.26 | 0.32 | +0.06 | buy |
| Lido Advisors, LLC | 76,142 | 262,870 | +186,728 | 0.01 | 0.02 | +0.01 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 681,875 | 845,775 | +163,900 | 2.05 | 1.90 | -0.16 | buy |
| Quantinno Capital Management LP | 281,356 | 442,986 | +161,630 | 0.03 | 0.02 | -0.01 | buy |
| Arlington Partners LLC | 100,825 | 262,111 | +161,286 | 0.78 | 1.47 | +0.69 | buy |
| VIKING FUND MANAGEMENT LLC | 445,000 | 605,000 | +160,000 | 1.28 | 1.19 | -0.09 | buy |
| Rockefeller Capital Management L.P. | 479,414 | 635,149 | +155,735 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,193,124 | 1,333,377 | +140,253 | 0.01 | 0.01 | -0.00 | buy |
| OSSIAM | 1,332,897 | 1,468,938 | +136,041 | 0.31 | 0.31 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 689,104 | 560,804 | +128,300 | 0.14 | 0.07 | -0.08 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,303,956 | 4,431,940 | +127,984 | 0.07 | 0.05 | -0.02 | buy |
| Moors & Cabot, Inc. | 187,605 | 313,122 | +125,517 | 0.18 | 0.22 | +0.04 | buy |
| Headlands Technologies LLC | 30,962 | 152,380 | +121,418 | 0.08 | 0.20 | +0.12 | buy |
| WEST MICHIGAN ADVISORS, LLC | 12,597 | 133,747 | +121,150 | 0.07 | 0.52 | +0.45 | buy |
| SAYBROOK CAPITAL /NC | 360,049 | 479,304 | +119,255 | 2.13 | 2.03 | -0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 33,989 | 150,010 | +116,021 | 0.00 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 2,328,506 | 2,436,986 | +108,480 | 0.69 | 0.52 | -0.17 | buy |
| ArrowMark Colorado Holdings LLC | 79,957 | 185,557 | +105,600 | 0.03 | 0.06 | +0.03 | buy |
| Canada Post Corp Registered Pension Plan | 30,829 | 135,056 | +104,227 | 0.04 | 0.10 | +0.06 | buy |
| VANGUARD GROUP INC | 233,246,267 | 233,347,444 | +101,177 | 0.08 | 0.06 | -0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,775,078 | 2,872,828 | +97,750 | 0.16 | 0.12 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,952,735 | 25,048,954 | +96,219 | 0.10 | 0.07 | -0.03 | buy |
| Corient Private Wealth LLC | 413,221 | 503,142 | +89,921 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,873,705 | 1,960,323 | +86,618 | 0.04 | 0.03 | -0.01 | buy |
| Tidal Investments LLC | 164,733 | 250,694 | +85,961 | 0.02 | 0.02 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 203,725 | 289,626 | +85,901 | 0.04 | 0.04 | +0.00 | buy |
| Drystone LLC | 158,374 | 241,605 | +83,231 | 3.04 | 3.53 | +0.49 | buy |
| NEOS Investment Management LLC | 161,921 | 241,756 | +79,835 | 0.04 | 0.03 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 495,637 | 567,228 | +71,591 | 0.01 | 0.01 | -0.00 | buy |
| Twin Tree Management, LP | 424,656 | 495,236 | +70,580 | 0.25 | 0.40 | +0.15 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 244,494 | 310,686 | +66,192 | 0.05 | 0.04 | -0.01 | buy |
| Caption Management, LLC | 70,000 | 134,700 | +64,700 | 0.14 | 0.14 | -0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 14,759 | 78,668 | +63,909 | 0.01 | 0.03 | +0.02 | buy |
| AVIVA PLC | 1,432,477 | 1,493,727 | +61,250 | 0.06 | 0.04 | -0.02 | buy |
| Elo Mutual Pension Insurance Co | 212,781 | 273,599 | +60,818 | 0.09 | 0.07 | -0.02 | buy |
| JACOBS & CO/CA | 193,032 | 253,617 | +60,585 | 0.40 | 0.39 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 77,720 | 137,389 | +59,669 | 0.02 | 0.02 | +0.00 | buy |
| Huber Capital Management LLC | 185,100 | 243,300 | +58,200 | 0.66 | 0.63 | -0.03 | buy |
| Vident Advisory, LLC | 98,679 | 156,162 | +57,483 | 0.02 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 121,809 | 179,016 | +57,207 | 0.03 | 0.04 | +0.01 | buy |
| COUNTRY CLUB BANK | 247,126 | 303,211 | +56,085 | 0.32 | 0.29 | -0.03 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 410,610 | 465,660 | +55,050 | 0.52 | 0.44 | -0.08 | buy |
| BCS Private Wealth Management, Inc. | 14,275 | 68,434 | +54,159 | 0.11 | 0.40 | +0.29 | buy |
| APG Asset Management N.V. | 1,069,500 | 1,122,900 | +53,400 | 0.06 | 0.04 | -0.01 | buy |