AMRIZE ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 48,718 | 540,835 | +492,117 | 0.00 | 0.04 | +0.04 | buy |
| DJE Kapital AG | 762,887 | 1,113,036 | +350,149 | 1.16 | 1.33 | +0.17 | buy |
| SAMLYN CAPITAL, LLC | 295,235 | 502,099 | +206,864 | 0.25 | 0.48 | +0.23 | buy |
| BW Gestao de Investimentos Ltda. | 131,457 | 281,311 | +149,854 | 0.25 | 0.70 | +0.45 | buy |
| Investment Management Corp of Ontario | 33,602 | 174,686 | +141,084 | 0.02 | 0.13 | +0.10 | buy |
| Banque Cantonale Vaudoise | 805,469 | 941,472 | +136,003 | 1.58 | 1.92 | +0.34 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 17,000 | 133,478 | +116,478 | 0.01 | 0.11 | +0.09 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 699,200 | 814,200 | +115,000 | 2.63 | 2.93 | +0.30 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 854,835 | 957,785 | +102,950 | 2.44 | 3.35 | +0.91 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,174,704 | 1,272,918 | +98,214 | 0.62 | 0.72 | +0.10 | buy |
| Catalyst Funds Management Pty Ltd | 20,000 | 76,600 | +56,600 | 0.25 | 0.73 | +0.48 | buy |
| TCW GROUP INC | 70,600 | 117,180 | +46,580 | 0.03 | 0.05 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 43,787 | 69,998 | +26,211 | 0.00 | 0.01 | +0.00 | buy |
| Norwood Investment Partners, LP | 73,800 | 92,438 | +18,638 | 4.49 | 7.97 | +3.48 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 88,684 | 106,212 | +17,528 | 0.28 | 0.35 | +0.07 | buy |
| Gulf International Bank (UK) Ltd | 22,545 | 38,445 | +15,900 | 0.04 | 0.05 | +0.01 | buy |
| De Lisle Partners LLP | 110,000 | 125,600 | +15,600 | 0.76 | 0.84 | +0.08 | buy |
| Alpine Global Management, LLC | 35,000 | 50,010 | +15,010 | 0.42 | 0.43 | +0.01 | buy |
| Kerrisdale Advisers, LLC | 47,050 | 61,720 | +14,670 | 1.20 | 1.32 | +0.12 | buy |
| Allied Investment Advisors, LLC | 207,648 | 220,267 | +12,619 | 1.74 | 1.77 | +0.03 | buy |
| Swedbank AB | 41,971 | 53,687 | +11,716 | 0.00 | 0.00 | +0.00 | buy |
| First American Bank | 49,071 | 58,572 | +9,501 | 0.16 | 0.21 | +0.05 | buy |
| SANDLER CAPITAL MANAGEMENT | 9,500 | 18,806 | +9,306 | 0.23 | 0.72 | +0.48 | buy |
| OSTRUM ASSET MANAGEMENT | 3,144 | 12,314 | +9,170 | 0.01 | 0.04 | +0.03 | buy |
| Citizens National Bank Trust Department | 14,865 | 22,673 | +7,808 | 0.14 | 0.20 | +0.07 | buy |
| AVIVA PLC | 286,825 | 294,094 | +7,269 | 0.03 | 0.03 | +0.00 | buy |
| MASTERINVEST Kapitalanlage GmbH | 36,689 | 43,598 | +6,909 | 0.19 | 0.25 | +0.06 | buy |
| MACQUARIE GROUP LTD | 8,969 | 14,953 | +5,984 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 86,212 | 92,133 | +5,921 | 0.02 | 0.02 | -0.00 | buy |
| Resolute Capital Asset Partners LLC | 70,000 | 75,000 | +5,000 | 1.83 | 2.21 | +0.38 | buy |
| Kailix Advisors LLC | 179,650 | 184,125 | +4,475 | 10.83 | 8.99 | -1.85 | buy |
| Miracle Mile Advisors, LLC | 134,205 | 138,494 | +4,289 | 0.10 | 0.11 | +0.00 | buy |
| DMKC Advisory Services, LLC | 56,530 | 60,609 | +4,079 | 1.34 | 1.41 | +0.07 | buy |
| ROBOTTI ROBERT | 11,000 | 15,000 | +4,000 | 0.07 | 0.13 | +0.06 | buy |
| Nordwand Advisors, LLC | 138,630 | 142,555 | +3,925 | 1.31 | 1.40 | +0.09 | buy |
| O'Brien Greene & Co. Inc | 10,581 | 13,711 | +3,130 | 0.17 | 0.22 | +0.05 | buy |
| Knights of Columbus Asset Advisors LLC | 24,525 | 27,508 | +2,983 | 0.08 | 0.09 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 242,005 | 244,814 | +2,809 | 0.02 | 0.02 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 151,155 | 153,934 | +2,779 | 0.39 | 0.42 | +0.03 | buy |
| Murphy Pohlad Asset Management LLC | 56,840 | 59,510 | +2,670 | 1.18 | 1.19 | +0.01 | buy |
| CHICAGO TRUST Co NA | 8,351 | 10,643 | +2,292 | 0.07 | 0.10 | +0.02 | buy |
| ABN AMRO Bank N.V. | 26,617 | 28,862 | +2,245 | 0.01 | 0.02 | +0.00 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 16,372 | 18,564 | +2,192 | 0.19 | 0.23 | +0.04 | buy |
| Adalta Capital Management LLC | 10,900 | 12,580 | +1,680 | 0.26 | 0.34 | +0.07 | buy |
| Grove Bank & Trust | 14,600 | 16,218 | +1,618 | 0.09 | 0.10 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,868 | 4,462 | +1,594 | 0.01 | 0.01 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 48,705 | 50,205 | +1,500 | 0.32 | 0.33 | +0.02 | buy |
| Icon Wealth Advisors, LLC | 12,650 | 14,065 | +1,415 | 0.05 | 0.05 | +0.01 | buy |
| Pictet North America Advisors SA | 171,259 | 172,648 | +1,389 | 0.89 | 0.93 | +0.03 | buy |
| Norman Fields, Gottscho Capital Management, LLC | 9,740 | 11,040 | +1,300 | 0.17 | 0.20 | +0.03 | buy |
| Aberdeen Group plc | 4,025 | 5,147 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 7,302 | 8,290 | +988 | 0.03 | 0.04 | +0.01 | buy |
| Manhattan West Asset Management, LLC | 12,983 | 13,936 | +953 | 0.14 | 0.15 | +0.01 | buy |
| QVIDTVM Management LLC | 216,556 | 217,456 | +900 | 13.25 | 14.97 | +1.72 | buy |
| Patten Group, Inc. | 13,785 | 14,664 | +879 | 0.14 | 0.14 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 89,782 | 90,631 | +849 | 0.93 | 0.93 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 20,043 | 20,619 | +576 | 0.04 | 0.04 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 4,230 | 4,759 | +529 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 92 | 549 | +457 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 16,260 | 16,595 | +335 | 0.53 | 0.48 | -0.05 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 2,400 | 2,675 | +275 | 0.06 | 0.06 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 4,380 | 4,569 | +189 | 0.01 | 0.01 | +0.00 | buy |
| COURIER CAPITAL LLC | 4,921 | 5,043 | +122 | 0.01 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 79,213 | 79,311 | +98 | 0.04 | 0.04 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 6,101 | 6,198 | +97 | 0.04 | 0.04 | +0.00 | buy |
| Baldwin Investment Management, LLC | 8,980 | 9,055 | +75 | 0.05 | 0.06 | +0.00 | buy |
| Quaker Wealth Management, LLC | 12 | 13 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 116 | 75 | -41 | 0.00 | 0.00 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 19,175 | 19,075 | -100 | 0.14 | 0.14 | +0.00 | sell |
| BFSG, LLC | 132,875 | 132,774 | -101 | 0.70 | 0.71 | +0.01 | sell |
| Riverwater Partners LLC | 10,393 | 10,291 | -102 | 0.22 | 0.19 | -0.03 | sell |
| Hunter Perkins Capital Management, LLC | 19,013 | 18,883 | -130 | 0.24 | 0.25 | +0.01 | sell |
| Camelot Portfolios, LLC | 15,582 | 15,318 | -264 | 0.52 | 0.64 | +0.12 | sell |
| Metis Global Partners, LLC | 5,099 | 4,764 | -335 | 0.01 | 0.01 | +0.00 | sell |
| Evelyn Partners Investment Management LLP | 529 | 129 | -400 | 0.00 | 0.00 | -0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 720 | 300 | -420 | 0.01 | 0.01 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 1,011 | 506 | -505 | 0.01 | 0.00 | -0.00 | sell |
| Perpetual Ltd | 7,968 | 7,462 | -506 | 0.01 | 0.01 | +0.00 | sell |
| 1832 Asset Management L.P. | 1,401,020 | 1,400,120 | -900 | 0.10 | 0.10 | +0.01 | sell |
| Cannell & Spears LLC | 31,878 | 30,857 | -1,021 | 0.03 | 0.03 | +0.00 | sell |
| Legacy Financial Advisors, Inc. | 11,580 | 10,128 | -1,452 | 0.09 | 0.08 | -0.01 | sell |
| Canton Hathaway, LLC | 21,375 | 19,465 | -1,910 | 0.22 | 0.22 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 101,732 | 99,626 | -2,106 | 0.06 | 0.06 | +0.01 | sell |
| Lummis Asset Management, LP | 51,490 | 49,177 | -2,313 | 1.71 | 1.63 | -0.09 | sell |
| FNY Investment Advisers, LLC | 5,690 | 2,710 | -2,980 | 0.09 | 0.07 | -0.02 | sell |
| OAK FAMILY ADVISORS, LLC | 120,506 | 116,842 | -3,664 | 2.00 | 2.02 | +0.02 | sell |
| Asset Management One Co., Ltd. | 187,610 | 183,315 | -4,295 | 0.03 | 0.03 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 126,158 | 121,781 | -4,377 | 0.03 | 0.03 | +0.00 | sell |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 247,477 | 242,833 | -4,644 | 3.43 | 3.84 | +0.41 | sell |
| Hunting Hill Global Capital, LLC | 9,575 | 4,572 | -5,003 | 0.51 | 0.31 | -0.21 | sell |
| RMR Capital Management, LLC | 10,353 | 5,153 | -5,200 | 0.40 | 0.21 | -0.20 | sell |
| Ipswich Investment Management Co., Inc. | 83,171 | 77,806 | -5,365 | 1.04 | 1.02 | -0.02 | sell |
| Generali Asset Management SPA SGR | 80,477 | 74,592 | -5,885 | 0.07 | 0.07 | -0.00 | sell |
| Aperture Investors, LLC | 57,179 | 47,717 | -9,462 | 0.43 | 0.34 | -0.09 | sell |
| J. Safra Sarasin Holding AG | 112,250 | 101,026 | -11,224 | 0.10 | 0.09 | -0.01 | sell |
| GROUPAMA ASSET MANAGMENT | 28,889 | 17,054 | -11,835 | 0.02 | 0.01 | -0.01 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 200,000 | 188,000 | -12,000 | 4.45 | 4.30 | -0.14 | sell |
| HighVista Strategies LLC | 33,468 | 17,068 | -16,400 | 0.47 | 0.26 | -0.20 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 88,070 | 68,600 | -19,470 | 0.03 | 0.02 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 482,180 | 454,581 | -27,599 | 0.29 | 0.30 | +0.01 | sell |