KONINKLIJKE PHILIPS N V
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,850,995 | 1,958,112 | +107,117 | 0.70 | 0.71 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,530,918 | 1,618,641 | +87,723 | 0.33 | 0.35 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 8,587 | 64,084 | +55,497 | 0.01 | 0.05 | +0.04 | buy |
| XY Capital Ltd | 14,100 | 64,413 | +50,313 | 0.23 | 1.46 | +1.23 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 156,824 | 176,670 | +19,846 | 0.31 | 0.36 | +0.05 | buy |
| Legacy Wealth Asset Management, LLC | 59,001 | 73,990 | +14,989 | 0.36 | 0.49 | +0.13 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 20,978 | 29,373 | +8,395 | 0.00 | 0.00 | +0.00 | buy |
| Inlet Private Wealth, LLC | 221,687 | 227,684 | +5,997 | 1.31 | 1.40 | +0.09 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 72,317 | 78,008 | +5,691 | 0.09 | 0.11 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 83,736 | 86,635 | +2,899 | 0.38 | 0.42 | +0.04 | buy |
| SYON CAPITAL LLC | 48,037 | 50,892 | +2,855 | 0.08 | 0.07 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 26,619 | 29,100 | +2,481 | 0.05 | 0.03 | -0.03 | buy |
| Gallacher Capital Management LLC | 16,771 | 18,949 | +2,178 | 0.19 | 0.20 | +0.02 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 36,935 | 38,432 | +1,497 | 0.39 | 0.44 | +0.05 | buy |
| Binnacle Investments Inc | 422 | 680 | +258 | 0.01 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 14,789 | 14,966 | +177 | 0.03 | 0.03 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 47,721 | 47,831 | +110 | 0.05 | 0.05 | +0.00 | buy |
| Bank of New Hampshire | 101,095 | 101,200 | +105 | 0.60 | 0.64 | +0.03 | buy |
| ESL Trust Services, LLC | 1,194 | 1,246 | +52 | 0.01 | 0.01 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 16 | 63 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 7,893 | 7,930 | +37 | 0.02 | 0.02 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 10,808 | 10,825 | +17 | 0.02 | 0.02 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 9,298 | 9,311 | +13 | 0.02 | 0.02 | -0.01 | buy |
| Legacy Capital Group California, Inc. | 14,585 | 14,589 | +4 | 0.10 | 0.10 | +0.00 | buy |
| Roof Eidam Maycock Peralta, LLC | 17,165 | 17,164 | -1 | 0.10 | 0.11 | +0.01 | sell |
| SITTNER & NELSON, LLC | 1,701 | 1,691 | -10 | 0.02 | 0.02 | +0.00 | sell |
| GeoWealth Management, LLC | 27,390 | 27,356 | -34 | 0.03 | 0.03 | +0.00 | sell |
| Pinnacle Bancorp, Inc. | 544 | 456 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 11,196 | 11,013 | -183 | 0.04 | 0.04 | +0.00 | sell |
| Riverview Capital Advisers, LLC | 24,718 | 24,503 | -215 | 0.17 | 0.19 | +0.02 | sell |
| Pinnacle Wealth Planning Services, Inc. | 12,232 | 12,010 | -222 | 0.04 | 0.04 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 10,438 | 10,192 | -246 | 0.01 | 0.01 | +0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 911,455 | 911,185 | -270 | 0.68 | 0.73 | +0.04 | sell |
| SOA Wealth Advisors, LLC. | 1,446 | 920 | -526 | 0.01 | 0.00 | -0.00 | sell |
| Net Worth Advisory Group | 10,893 | 10,246 | -647 | 0.06 | 0.08 | +0.02 | sell |
| Timber Creek Capital Management LLC | 109,133 | 108,402 | -731 | 0.73 | 0.71 | -0.02 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 8,507 | 7,485 | -1,022 | 0.04 | 0.04 | -0.00 | sell |
| Callan Family Office, LLC | 24,266 | 23,234 | -1,032 | 0.02 | 0.02 | +0.00 | sell |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 505,507 | 504,362 | -1,145 | 4.09 | 4.09 | +0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 24,128 | 22,890 | -1,238 | 0.01 | 0.01 | +0.00 | sell |
| Midwest Trust Co | 126,463 | 125,117 | -1,346 | 0.04 | 0.04 | +0.00 | sell |
| HOLDERNESS INVESTMENTS CO | 16,550 | 14,023 | -2,527 | 0.09 | 0.08 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 76,232 | 71,845 | -4,387 | 0.03 | 0.04 | +0.01 | sell |
| CLOVERFIELDS CAPITAL GROUP, LP | 75,507 | 69,302 | -6,205 | 0.54 | 0.59 | +0.05 | sell |
| Headlands Technologies LLC | 24,550 | 13,229 | -11,321 | 0.07 | 0.03 | -0.04 | sell |
| Carmel Capital Partners, LLC | 93,247 | 73,181 | -20,066 | 0.78 | 0.84 | +0.06 | sell |
| One Capital Management, LLC | 55,287 | 28,986 | -26,301 | 0.05 | 0.03 | -0.02 | sell |
| SUMMIT SECURITIES GROUP LLC | 96,050 | 6,234 | -89,816 | 0.82 | 0.06 | -0.77 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 366,361 | 266,966 | -99,395 | 1.26 | 1.01 | -0.26 | sell |
| London & Capital Asset Management Ltd | 156,965 | 47,843 | -109,122 | 0.29 | 0.09 | -0.19 | sell |
| ABC ARBITRAGE SA | 240,461 | 50,362 | -190,099 | 0.66 | 0.14 | -0.52 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 7,463,450 | 7,179,234 | -284,216 | 1.72 | 1.98 | +0.26 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,091,724 | 14,863 | -1,076,861 | 0.44 | 0.01 | -0.44 | sell |