CORNING INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 1,663,028 | 4,011,153 | +2,348,125 | 0.46 | 1.59 | +1.13 | buy |
| Whale Rock Capital Management LLC | 1,875,306 | 2,622,286 | +746,980 | 1.37 | 2.53 | +1.16 | buy |
| Rokos Capital Management LLP | 393,836 | 1,041,949 | +648,113 | 0.35 | 1.08 | +0.73 | buy |
| Freestone Grove Partners LP | 844,558 | 1,075,098 | +230,540 | 0.34 | 0.66 | +0.32 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 699,203 | 912,502 | +213,299 | 0.04 | 0.07 | +0.03 | buy |
| GENDELL JEFFREY L | 120,000 | 300,900 | +180,900 | 0.17 | 0.45 | +0.29 | buy |
| HARTLINE INVESTMENT CORP/ | 138,519 | 295,362 | +156,843 | 0.83 | 2.51 | +1.69 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 143,581 | 282,177 | +138,596 | 0.02 | 0.05 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,789,825 | 3,924,205 | +134,380 | 0.06 | 0.10 | +0.04 | buy |
| Genus Capital Management Inc. | 99,360 | 227,673 | +128,313 | 0.67 | 2.17 | +1.50 | buy |
| Union Bancaire Privee, UBP SA | 837 | 114,237 | +113,400 | 0.00 | 0.10 | +0.10 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 10,242 | 109,934 | +99,692 | 0.01 | 0.12 | +0.11 | buy |
| ZACKS INVESTMENT MANAGEMENT | 287,452 | 386,230 | +98,778 | 0.13 | 0.25 | +0.12 | buy |
| Asset Management One Co., Ltd. | 344,997 | 434,068 | +89,071 | 0.06 | 0.10 | +0.05 | buy |
| Quadrature Capital Ltd | 23,484 | 111,953 | +88,469 | 0.02 | 0.11 | +0.09 | buy |
| National Pension Service | 1,449,279 | 1,525,836 | +76,557 | 0.07 | 0.10 | +0.03 | buy |
| Janney Capital Management LLC | 187,564 | 236,669 | +49,105 | 0.64 | 1.21 | +0.57 | buy |
| AIA Group Ltd | 19,437 | 63,605 | +44,168 | 0.02 | 0.09 | +0.07 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 2,422 | 43,375 | +40,953 | 0.02 | 0.51 | +0.49 | buy |
| Analog Century Management LP | 1,329,189 | 1,368,477 | +39,288 | 4.10 | 6.03 | +1.93 | buy |
| NEOS Investment Management LLC | 71,274 | 102,567 | +31,293 | 0.05 | 0.06 | +0.02 | buy |
| AVIVA PLC | 606,154 | 637,218 | +31,064 | 0.07 | 0.09 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 6,768 | 35,081 | +28,313 | 0.02 | 0.16 | +0.14 | buy |
| NorthRock Partners, LLC | 5,705 | 31,102 | +25,397 | 0.01 | 0.05 | +0.04 | buy |
| J. Safra Sarasin Holding AG | 6,000 | 25,125 | +19,125 | 0.01 | 0.03 | +0.03 | buy |
| Investment Management Corp of Ontario | 19,962 | 38,212 | +18,250 | 0.02 | 0.05 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 206,632 | 224,732 | +18,100 | 0.08 | 0.12 | +0.04 | buy |
| Dai-ichi Life Insurance Company, Ltd | 48,776 | 65,030 | +16,254 | 0.07 | 0.13 | +0.06 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 152,000 | 167,878 | +15,878 | 1.31 | 2.11 | +0.81 | buy |
| Diversified Trust Co | 12,567 | 28,115 | +15,548 | 0.01 | 0.05 | +0.03 | buy |
| Motley Fool Asset Management LLC | 44,037 | 59,134 | +15,097 | 0.11 | 0.20 | +0.09 | buy |
| TSP Capital Management Group, LLC | 0 | 15,000 | +15,000 | 0.25 | 0.33 | +0.08 | buy |
| Security National Bank | 1,891 | 16,467 | +14,576 | 0.02 | 0.21 | +0.19 | buy |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 104,650 | 119,052 | +14,402 | 0.69 | 1.14 | +0.45 | buy |
| Canada Post Corp Registered Pension Plan | 12,776 | 26,176 | +13,400 | 0.04 | 0.09 | +0.05 | buy |
| Swedbank AB | 75,005 | 87,976 | +12,971 | 0.00 | 0.01 | +0.00 | buy |
| MUFG Securities EMEA plc | 2,271 | 14,921 | +12,650 | 0.01 | 0.03 | +0.03 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 249,452 | 261,749 | +12,297 | 0.08 | 0.11 | +0.04 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 28,610 | 39,491 | +10,881 | 0.09 | 0.19 | +0.10 | buy |
| Kera Capital Partners, Inc. | 140,671 | 150,693 | +10,022 | 1.46 | 1.85 | +0.40 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 16,864 | 26,564 | +9,700 | 0.04 | 0.10 | +0.05 | buy |
| Elo Mutual Pension Insurance Co | 31,733 | 41,371 | +9,638 | 0.03 | 0.06 | +0.02 | buy |
| Czech National Bank | 188,416 | 197,982 | +9,566 | 0.08 | 0.11 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 95,143 | 104,367 | +9,224 | 0.05 | 0.07 | +0.02 | buy |
| CITY HOLDING CO | 5,255 | 14,059 | +8,804 | 0.04 | 0.15 | +0.11 | buy |
| FORSTA AP-FONDEN | 162,100 | 170,900 | +8,800 | 0.06 | 0.08 | +0.03 | buy |
| Hood River Capital Management LLC | 168,101 | 176,603 | +8,502 | 0.12 | 0.17 | +0.05 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 42,604 | 50,384 | +7,780 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 70,651 | 78,138 | +7,487 | 0.00 | 0.01 | +0.00 | buy |
| Lifeworks Advisors, LLC | 73,930 | 80,904 | +6,974 | 0.58 | 0.89 | +0.31 | buy |
| Hilltop Holdings Inc. | 30,652 | 37,148 | +6,496 | 0.10 | 0.16 | +0.06 | buy |
| Aster Capital Management (DIFC) Ltd | 705 | 7,121 | +6,416 | 0.01 | 0.30 | +0.29 | buy |
| Voleon Capital Management LP | 6,270 | 12,624 | +6,354 | 0.02 | 0.03 | +0.01 | buy |
| SteelPeak Wealth, LLC | 5,981 | 11,927 | +5,946 | 0.01 | 0.03 | +0.02 | buy |
| Lion Street Advisors, LLC | 24,185 | 29,930 | +5,745 | 0.39 | 0.37 | -0.02 | buy |
| GC Wealth Management RIA, LLC | 12,190 | 17,902 | +5,712 | 0.05 | 0.05 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 10,739 | 15,914 | +5,175 | 0.01 | 0.01 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,368 | 15,444 | +5,076 | 0.02 | 0.04 | +0.02 | buy |
| J.P. Marvel Investment Advisors, LLC | 264,340 | 268,999 | +4,659 | 2.24 | 3.21 | +0.97 | buy |
| NovaPoint Capital, LLC | 82,462 | 87,119 | +4,657 | 1.33 | 1.75 | +0.42 | buy |
| Main Street Financial Solutions, LLC | 6,624 | 11,133 | +4,509 | 0.03 | 0.06 | +0.03 | buy |
| CENTRAL BANK & TRUST CO | 10,257 | 14,572 | +4,315 | 0.09 | 0.19 | +0.10 | buy |
| DnB Asset Management AS | 165,525 | 169,690 | +4,165 | 0.04 | 0.05 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 730 | 4,802 | +4,072 | 0.00 | 0.03 | +0.02 | buy |
| MUFG SECURITIES AMERICAS INC. | 17,084 | 21,021 | +3,937 | 0.08 | 0.11 | +0.03 | buy |
| BCK Partners, Inc. | 27,492 | 31,405 | +3,913 | 0.85 | 1.39 | +0.54 | buy |
| Meeder Advisory Services, Inc. | 15,151 | 18,832 | +3,681 | 0.04 | 0.07 | +0.03 | buy |
| MIZUHO SECURITIES USA LLC | 53,269 | 56,775 | +3,506 | 0.06 | 0.08 | +0.02 | buy |
| WEATHERLY ASSET MANAGEMENT L. P. | 69,192 | 72,694 | +3,502 | 0.31 | 0.49 | +0.18 | buy |
| NewSquare Capital LLC | 1,219 | 4,568 | +3,349 | 0.00 | 0.03 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 2,424 | 5,753 | +3,329 | 0.01 | 0.02 | +0.01 | buy |
| Focus Financial Network, Inc. | 10,715 | 13,939 | +3,224 | 0.02 | 0.04 | +0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 7,152 | 10,358 | +3,206 | 0.07 | 0.15 | +0.08 | buy |
| Miracle Mile Advisors, LLC | 21,629 | 24,822 | +3,193 | 0.02 | 0.03 | +0.01 | buy |
| Vest Financial, LLC | 28,046 | 31,222 | +3,176 | 0.02 | 0.03 | +0.01 | buy |
| FIDUCIARY TRUST CO | 32,293 | 35,314 | +3,021 | 0.02 | 0.03 | +0.01 | buy |
| Cooper Financial Group | 7,317 | 10,331 | +3,014 | 0.05 | 0.09 | +0.05 | buy |
| Penobscot Investment Management Company, Inc. | 37,093 | 40,093 | +3,000 | 0.17 | 0.25 | +0.09 | buy |
| GeoWealth Management, LLC | 4,582 | 7,527 | +2,945 | 0.01 | 0.02 | +0.01 | buy |
| TCV Trust & Wealth Management, Inc. | 188,218 | 191,148 | +2,930 | 0.87 | 1.31 | +0.45 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 7,163 | 9,984 | +2,821 | 0.02 | 0.05 | +0.02 | buy |
| Wellington Shields Capital Management, LLC | 27,700 | 30,510 | +2,810 | 0.25 | 0.38 | +0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 706,021 | 708,821 | +2,800 | 0.06 | 0.09 | +0.03 | buy |
| Perbak Capital Partners LLP | 4,408 | 6,917 | +2,509 | 0.05 | 0.10 | +0.05 | buy |
| RMR Wealth Builders | 32,919 | 35,354 | +2,435 | 0.16 | 0.24 | +0.09 | buy |
| First National Advisers, LLC | 57,626 | 60,059 | +2,433 | 0.44 | 0.67 | +0.22 | buy |
| GREAT LAKES ADVISORS, LLC | 3,869 | 6,289 | +2,420 | 0.00 | 0.00 | +0.00 | buy |
| Core Wealth Partners LLC | 4,336 | 6,669 | +2,333 | 0.12 | 0.25 | +0.14 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 41,330 | 43,608 | +2,278 | 1.30 | 1.93 | +0.64 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 28,273 | 30,545 | +2,272 | 1.13 | 1.70 | +0.57 | buy |
| SYNOVUS FINANCIAL CORP | 28,674 | 30,927 | +2,253 | 0.02 | 0.03 | +0.01 | buy |
| Radnor Capital Management, LLC | 44,025 | 46,177 | +2,152 | 0.37 | 0.58 | +0.21 | buy |
| WASHINGTON TRUST Co | 188,452 | 190,510 | +2,058 | 0.35 | 0.51 | +0.16 | buy |
| Utah Retirement Systems | 126,954 | 128,949 | +1,995 | 0.07 | 0.10 | +0.03 | buy |
| Aspen Investment Management Inc | 25,214 | 27,203 | +1,989 | 0.56 | 0.86 | +0.30 | buy |
| Magnus Financial Group LLC | 8,415 | 10,341 | +1,926 | 0.04 | 0.07 | +0.03 | buy |
| Venture Visionary Partners LLC | 70,526 | 72,385 | +1,859 | 0.14 | 0.20 | +0.06 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 15,202 | 17,061 | +1,859 | 0.02 | 0.03 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 103,887 | 105,630 | +1,743 | 0.03 | 0.05 | +0.02 | buy |
| Norinchukin Bank, The | 37,632 | 39,360 | +1,728 | 0.03 | 0.04 | +0.01 | buy |