COLGATE PALMOLIVE
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,294,128 | 7,224,504 | +5,930,376 | 0.12 | 0.55 | +0.42 | buy |
| SG Americas Securities, LLC | 29,755 | 1,189,005 | +1,159,250 | 0.01 | 0.13 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 329,329 | 1,411,601 | +1,082,272 | 0.07 | 0.13 | +0.06 | buy |
| VANGUARD GROUP INC | 82,921,002 | 83,947,987 | +1,026,985 | 0.10 | 0.10 | -0.00 | buy |
| Squarepoint Ops LLC | 201,558 | 1,195,575 | +994,017 | 0.04 | 0.21 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 448,204 | 1,338,772 | +890,568 | 0.03 | 0.07 | +0.04 | buy |
| Quantinno Capital Management LP | 417,492 | 1,266,161 | +848,669 | 0.10 | 0.21 | +0.12 | buy |
| Carmignac Gestion | 390,528 | 1,153,391 | +762,863 | 0.47 | 1.23 | +0.77 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 72,966 | 581,053 | +508,087 | 0.05 | 0.38 | +0.33 | buy |
| USS Investment Management Ltd | 1,693,152 | 2,146,622 | +453,470 | 0.62 | 0.79 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 804,968 | 1,162,341 | +357,373 | 0.07 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,799,475 | 22,103,901 | +304,426 | 0.12 | 0.11 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,727,297 | 2,996,398 | +269,101 | 0.17 | 0.18 | +0.01 | buy |
| Korea Investment CORP | 495,787 | 762,373 | +266,586 | 0.08 | 0.12 | +0.04 | buy |
| EP Wealth Advisors, LLC | 45,310 | 311,469 | +266,159 | 0.03 | 0.13 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 2,911,008 | 3,176,651 | +265,643 | 0.19 | 0.20 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 100,320 | 298,829 | +198,509 | 0.06 | 0.12 | +0.06 | buy |
| Trexquant Investment LP | 129,405 | 327,675 | +198,270 | 0.11 | 0.24 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,460,538 | 2,653,815 | +193,277 | 0.06 | 0.07 | +0.00 | buy |
| DnB Asset Management AS | 755,338 | 918,682 | +163,344 | 0.23 | 0.25 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 33,093 | 181,063 | +147,970 | 0.01 | 0.32 | +0.31 | buy |
| Sarasin & Partners LLP | 4,206,363 | 4,347,768 | +141,405 | 3.32 | 3.57 | +0.25 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 880,048 | 1,006,621 | +126,573 | 0.18 | 0.20 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 346,990 | 469,624 | +122,634 | 0.11 | 0.13 | +0.02 | buy |
| AMIRAL GESTION | 21,000 | 141,873 | +120,873 | 0.61 | 4.12 | +3.51 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,172,721 | 2,290,594 | +117,873 | 0.10 | 0.10 | +0.00 | buy |
| Point72 Asset Management, L.P. | 117,444 | 234,869 | +117,425 | 0.02 | 0.03 | +0.01 | buy |
| FLOSSBACH VON STORCH SE | 301,906 | 418,589 | +116,683 | 0.10 | 0.13 | +0.04 | buy |
| Cetera Investment Advisers | 201,800 | 305,100 | +103,300 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,358,971 | 5,460,629 | +101,658 | 0.27 | 0.26 | -0.02 | buy |
| ProShare Advisors LLC | 2,047,542 | 2,148,142 | +100,600 | 0.34 | 0.30 | -0.04 | buy |
| KBC Group NV | 406,804 | 503,728 | +96,924 | 0.08 | 0.09 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 42,262 | 131,671 | +89,409 | 0.15 | 0.44 | +0.29 | buy |
| Creative Planning | 250,960 | 338,075 | +87,115 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 306,084 | 380,450 | +74,366 | 0.07 | 0.07 | +0.00 | buy |
| Impax Asset Management Group plc | 252,965 | 326,779 | +73,814 | 0.12 | 0.16 | +0.04 | buy |
| South Dakota Investment Council | 34,471 | 108,225 | +73,754 | 0.05 | 0.16 | +0.11 | buy |
| Verition Fund Management LLC | 157,607 | 226,652 | +69,045 | 0.09 | 0.11 | +0.02 | buy |
| Waverly Advisors, LLC | 104,303 | 171,229 | +66,926 | 0.08 | 0.11 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,724,756 | 1,787,904 | +63,148 | 0.10 | 0.09 | -0.01 | buy |
| Man Group plc | 795,521 | 845,128 | +49,607 | 0.13 | 0.13 | +0.01 | buy |
| Focus Partners Wealth | 195,880 | 242,736 | +46,856 | 0.03 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 892,853 | 938,649 | +45,796 | 0.04 | 0.04 | +0.00 | buy |
| Hamilton Point Investment Advisors, LLC | 48,683 | 93,674 | +44,991 | 0.61 | 1.13 | +0.52 | buy |
| CONNING INC. | 387,098 | 426,753 | +39,655 | 1.03 | 1.13 | +0.10 | buy |
| Rathbones Group PLC | 175,577 | 214,516 | +38,939 | 0.06 | 0.07 | +0.01 | buy |
| Summit Trail Advisors, LLC | 16,289 | 55,086 | +38,797 | 0.02 | 0.08 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 315,651 | 354,199 | +38,548 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 74,824 | 109,284 | +34,460 | 0.02 | 0.03 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 86,000 | 120,000 | +34,000 | 0.05 | 0.08 | +0.02 | buy |
| Wealthfront Advisers LLC | 207,417 | 241,222 | +33,805 | 0.04 | 0.04 | +0.00 | buy |
| First Eagle Investment Management, LLC | 7,889,103 | 7,918,979 | +29,876 | 1.15 | 1.10 | -0.05 | buy |
| VESTOR CAPITAL, LLC | 2,160 | 31,786 | +29,626 | 0.01 | 0.01 | -0.00 | buy |
| Lazard Freres Gestion S.A.S. | 749,453 | 776,697 | +27,244 | 1.14 | 1.11 | -0.03 | buy |
| Varma Mutual Pension Insurance Co | 185,617 | 211,917 | +26,300 | 0.10 | 0.10 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 110,650 | 136,242 | +25,592 | 0.05 | 0.06 | +0.01 | buy |
| Rodgers Brothers Inc. | 89,605 | 113,067 | +23,462 | 0.88 | 1.07 | +0.19 | buy |
| Procyon Advisors, LLC | 17,184 | 40,444 | +23,260 | 0.08 | 0.16 | +0.08 | buy |
| Brooklyn Investment Group | 7,254 | 29,530 | +22,276 | 0.09 | 0.11 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 200,334 | 221,443 | +21,109 | 0.05 | 0.05 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 33,321 | 54,339 | +21,018 | 0.02 | 0.02 | +0.01 | buy |
| Blume Capital Management, Inc. | 15,200 | 35,580 | +20,380 | 0.23 | 0.52 | +0.28 | buy |
| Vanguard Personalized Indexing Management, LLC | 91,151 | 111,164 | +20,013 | 0.08 | 0.09 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 72,142 | 91,832 | +19,690 | 0.02 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 956,785 | 976,293 | +19,508 | 0.04 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 214,810 | 233,806 | +18,996 | 0.10 | 0.11 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 74,371 | 92,642 | +18,271 | 0.09 | 0.11 | +0.02 | buy |
| TOBAM | 2,229 | 20,374 | +18,145 | 0.06 | 0.40 | +0.33 | buy |
| MAI Capital Management | 48,974 | 67,050 | +18,076 | 0.02 | 0.03 | +0.01 | buy |
| Vise Technologies, Inc. | 26,605 | 44,670 | +18,065 | 0.08 | 0.07 | -0.01 | buy |
| MUFG Securities EMEA plc | 15,470 | 33,045 | +17,575 | 0.03 | 0.03 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 23,335 | 39,451 | +16,116 | 0.02 | 0.03 | +0.01 | buy |
| CX Institutional | 76,279 | 92,262 | +15,983 | 0.19 | 0.22 | +0.03 | buy |
| Brookstone Capital Management | 142,888 | 158,730 | +15,842 | 0.14 | 0.14 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 7,545 | 23,115 | +15,570 | 0.01 | 0.04 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 330,524 | 345,724 | +15,200 | 0.23 | 0.23 | +0.00 | buy |
| MACQUARIE GROUP LTD | 110,695 | 125,419 | +14,724 | 0.01 | 0.04 | +0.03 | buy |
| AE Wealth Management LLC | 15,163 | 29,633 | +14,470 | 0.01 | 0.01 | +0.01 | buy |
| Choate Investment Advisors | 9,534 | 23,906 | +14,372 | 0.02 | 0.04 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 187,168 | 200,972 | +13,804 | 0.22 | 0.23 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 615,923 | 629,523 | +13,600 | 0.20 | 0.20 | -0.00 | buy |
| Banque Cantonale Vaudoise | 46,678 | 59,847 | +13,169 | 0.14 | 0.17 | +0.03 | buy |
| World Investment Advisors | 12,697 | 25,704 | +13,007 | 0.02 | 0.03 | +0.01 | buy |
| BCS Wealth Management | 12,780 | 25,636 | +12,856 | 0.23 | 0.20 | -0.03 | buy |
| Fiera Capital Corp | 1,017,238 | 1,029,722 | +12,484 | 0.26 | 0.26 | -0.00 | buy |
| Inscription Capital, LLC | 36,480 | 48,317 | +11,837 | 0.31 | 0.39 | +0.08 | buy |
| Integrated Investment Consultants, LLC | 4,090 | 14,890 | +10,800 | 0.06 | 0.23 | +0.18 | buy |
| Orion Porfolio Solutions, LLC | 51,200 | 61,868 | +10,668 | 0.03 | 0.04 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 146,936 | 157,494 | +10,558 | 0.09 | 0.09 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 171,711 | 182,223 | +10,512 | 0.03 | 0.03 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 505,603 | 515,965 | +10,362 | 0.04 | 0.04 | -0.00 | buy |
| Tidal Investments LLC | 99,961 | 110,317 | +10,356 | 0.03 | 0.04 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 91,246 | 101,262 | +10,016 | 0.06 | 0.07 | +0.00 | buy |
| Merit Financial Group, LLC | 33,790 | 43,797 | +10,007 | 0.03 | 0.03 | +0.00 | buy |
| Neo Ivy Capital Management | 12,296 | 22,090 | +9,794 | 0.24 | 0.28 | +0.04 | buy |
| Aaron Wealth Advisors LLC | 20,140 | 29,499 | +9,359 | 0.10 | 0.13 | +0.03 | buy |
| Allworth Financial LP | 28,143 | 37,102 | +8,959 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 2,039 | 10,629 | +8,590 | 0.02 | 0.11 | +0.09 | buy |
| Rempart Asset Management Inc. | 255,973 | 264,418 | +8,445 | 3.78 | 3.95 | +0.16 | buy |
| Epoch Investment Partners, Inc. | 165,757 | 174,009 | +8,252 | 0.07 | 0.08 | +0.01 | buy |