SOLVENTUM ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Independent Franchise Partners LLP | 10,141,066 | 12,899,240 | +2,758,174 | 5.12 | 6.21 | +1.09 | buy |
| Boston Partners | 3,670,757 | 4,630,300 | +959,543 | 0.31 | 0.35 | +0.04 | buy |
| VANGUARD GROUP INC | 16,253,361 | 17,121,198 | +867,837 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 9,646,550 | 10,232,690 | +586,140 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 40,554 | 558,537 | +517,983 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 579,367 | 928,830 | +349,463 | 0.07 | 0.10 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,563,792 | 3,825,420 | +261,628 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 252,956 | 459,790 | +206,834 | 0.01 | 0.01 | +0.00 | buy |
| Ratan Capital Management LP | 4,800 | 205,261 | +200,461 | 0.25 | 8.09 | +7.84 | buy |
| Invesco Ltd. | 2,665,259 | 2,833,774 | +168,515 | 0.04 | 0.03 | -0.00 | buy |
| TERRIL BROTHERS, INC. | 96,516 | 265,001 | +168,485 | 2.76 | 5.86 | +3.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,253,610 | 1,399,205 | +145,595 | 0.02 | 0.02 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 42,910 | 178,081 | +135,171 | 0.01 | 0.04 | +0.03 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 720,961 | 836,106 | +115,145 | 0.25 | 0.29 | +0.04 | buy |
| STATE STREET CORP | 6,108,010 | 6,220,271 | +112,261 | 0.02 | 0.02 | -0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 269,790 | 352,221 | +82,431 | 3.90 | 4.44 | +0.54 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 210,222 | 292,622 | +82,400 | 0.03 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 601,344 | 677,851 | +76,507 | 0.05 | 0.05 | -0.00 | buy |
| Andra AP-fonden | 38,215 | 110,115 | +71,900 | 0.04 | 0.10 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,540,344 | 1,596,490 | +56,146 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 266,977 | 307,789 | +40,812 | 0.02 | 0.02 | +0.00 | buy |
| Arlington Partners LLC | 28,938 | 67,056 | +38,118 | 0.81 | 1.69 | +0.88 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 115,157 | 149,969 | +34,812 | 0.03 | 0.04 | +0.00 | buy |
| Philosophy Capital Management LLC | 310,066 | 343,998 | +33,932 | 2.96 | 2.91 | -0.05 | buy |
| QV Investors Inc. | 204,392 | 235,082 | +30,690 | 1.52 | 1.49 | -0.04 | buy |
| LSV ASSET MANAGEMENT | 7,561 | 35,122 | +27,561 | 0.00 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 54,494 | 80,975 | +26,481 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 732,860 | 758,847 | +25,987 | 0.05 | 0.05 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 5,492,661 | 5,517,611 | +24,950 | 2.23 | 2.10 | -0.12 | buy |
| Beacon Pointe Advisors, LLC | 6,696 | 31,500 | +24,804 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 229,019 | 253,350 | +24,331 | 0.01 | 0.01 | +0.00 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 234,833 | 258,949 | +24,116 | 6.00 | 5.63 | -0.38 | buy |
| HBK INVESTMENTS L P | 361,984 | 385,642 | +23,658 | 1.02 | 0.42 | -0.61 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 295,970 | 318,907 | +22,937 | 0.01 | 0.01 | -0.00 | buy |
| SECTOR GAMMA AS | 38,000 | 59,259 | +21,259 | 0.94 | 1.07 | +0.13 | buy |
| Illinois Municipal Retirement Fund | 28,683 | 46,892 | +18,209 | 0.03 | 0.04 | +0.01 | buy |
| Strong Tower Advisory Services | 82,318 | 99,169 | +16,851 | 1.23 | 1.37 | +0.14 | buy |
| Qsemble Capital Management, LP | 13,671 | 30,501 | +16,830 | 0.10 | 0.22 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 230,950 | 245,897 | +14,947 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 89,763 | 103,714 | +13,951 | 0.03 | 0.02 | -0.01 | buy |
| Nuveen, LLC | 402,490 | 414,771 | +12,281 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 36,800 | 47,300 | +10,500 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 857,478 | 866,077 | +8,599 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 103,452 | 110,718 | +7,266 | 0.02 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 58,889 | 65,966 | +7,077 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 26,178 | 32,723 | +6,545 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 8,389 | 14,638 | +6,249 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 87,451 | 93,451 | +6,000 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 105,875 | 111,438 | +5,563 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,706 | 56,069 | +5,363 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 9,903 | 5,003 | +4,900 | 0.01 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,963 | 16,806 | +4,843 | 0.02 | 0.02 | -0.00 | buy |
| Woodline Partners LP | 14,973 | 19,479 | +4,506 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 48,499 | 52,990 | +4,491 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 22,239 | 26,654 | +4,415 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 528,397 | 532,498 | +4,101 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Capital Management, LLC | 48,014 | 52,101 | +4,087 | 0.05 | 0.05 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 33,485 | 37,566 | +4,081 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 445,109 | 448,909 | +3,800 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 14,796 | 18,522 | +3,726 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 3,631 | 7,241 | +3,610 | 0.00 | 0.01 | +0.00 | buy |
| Czech National Bank | 33,832 | 37,432 | +3,600 | 0.02 | 0.02 | -0.00 | buy |
| NEOS Investment Management LLC | 9,392 | 12,860 | +3,468 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 17,869 | 21,214 | +3,345 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,029 | 9,322 | +3,293 | 0.00 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,461 | 11,727 | +3,266 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 20,857 | 24,057 | +3,200 | 0.01 | 0.02 | +0.00 | buy |
| Arizona State Retirement System | 42,980 | 46,150 | +3,170 | 0.02 | 0.02 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 276,385 | 279,346 | +2,961 | 0.06 | 0.06 | -0.01 | buy |
| Atria Investments, Inc | 14,633 | 17,509 | +2,876 | 0.01 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14,378 | 17,146 | +2,768 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 10,988 | 13,588 | +2,600 | 0.02 | 0.03 | +0.00 | buy |
| MUFG Securities EMEA plc | 407 | 2,821 | +2,414 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 104,448 | 106,766 | +2,318 | 0.01 | 0.01 | -0.00 | buy |
| FARMERS TRUST CO | 76,891 | 79,180 | +2,289 | 1.09 | 1.00 | -0.09 | buy |
| Daiwa Securities Group Inc. | 21,425 | 23,705 | +2,280 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 40,851 | 43,051 | +2,200 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 24,646 | 26,760 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 73,612 | 75,594 | +1,982 | 0.02 | 0.02 | -0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 7,360 | 9,290 | +1,930 | 0.08 | 0.09 | +0.01 | buy |
| Retirement Systems of Alabama | 29,701 | 31,440 | +1,739 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 14,627 | 16,364 | +1,737 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 6,196 | 7,886 | +1,690 | 0.02 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 39,507 | 41,194 | +1,687 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,223 | 3,884 | +1,661 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 64,842 | 66,383 | +1,541 | 0.02 | 0.01 | -0.00 | buy |
| JT Stratford LLC | 25,953 | 27,489 | +1,536 | 0.30 | 0.27 | -0.03 | buy |
| Utah Retirement Systems | 22,869 | 24,360 | +1,491 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 33,946 | 35,391 | +1,445 | 0.01 | 0.01 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 93 | 1,489 | +1,396 | 0.00 | 0.04 | +0.03 | buy |
| Great Waters Wealth Management | 5,587 | 6,948 | +1,361 | 0.06 | 0.06 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 23,089 | 24,432 | +1,343 | 0.15 | 0.14 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 79,759 | 81,091 | +1,332 | 0.02 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 6,105 | 7,405 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 35,271 | 36,569 | +1,298 | 0.02 | 0.01 | -0.00 | buy |
| ORG Wealth Partners, LLC | 917 | 2,146 | +1,229 | 0.02 | 0.03 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 3,070 | 4,260 | +1,190 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 18,798 | 19,973 | +1,175 | 0.01 | 0.01 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 9,573 | 10,734 | +1,161 | 0.02 | 0.02 | +0.00 | buy |
| AMALGAMATED BANK | 28,102 | 29,259 | +1,157 | 0.02 | 0.02 | -0.00 | buy |