REVVITY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 8,535,659 | 8,800,863 | +265,204 | 6.78 | 6.18 | -0.60 | buy |
| Rodgers Brothers Inc. | 44,561 | 52,926 | +8,365 | 0.52 | 0.54 | +0.02 | buy |
| Capital Research Global Investors | 5,904 | 10,470 | +4,566 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 25,664 | 29,449 | +3,785 | 0.02 | 0.02 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 426,899 | 430,065 | +3,166 | 0.21 | 0.24 | +0.02 | buy |
| Roubaix Capital, LLC | 61,105 | 64,013 | +2,908 | 2.52 | 2.62 | +0.10 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,666 | 5,264 | +2,598 | 0.00 | 0.01 | +0.00 | buy |
| Alamea Verwaltungs GmbH | 4,170 | 6,350 | +2,180 | 0.31 | 0.41 | +0.11 | buy |
| Kentucky Retirement Systems | 7,400 | 9,279 | +1,879 | 0.02 | 0.03 | +0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 8,941 | 10,053 | +1,112 | 0.02 | 0.02 | +0.00 | buy |
| Triodos Investment Management BV | 36,500 | 37,500 | +1,000 | 0.26 | 0.25 | -0.01 | buy |
| E Fund Management Co., Ltd. | 3,104 | 3,892 | +788 | 0.01 | 0.01 | -0.00 | buy |
| Redwood Investment Management, LLC | 11,318 | 11,942 | +624 | 0.12 | 0.13 | +0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 2,224 | 2,458 | +234 | 0.03 | 0.04 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 9,680 | 9,910 | +230 | 0.02 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 740 | 851 | +111 | 0.02 | 0.02 | -0.00 | buy |
| Tributary Capital Management, LLC | 9,456 | 9,552 | +96 | 0.09 | 0.08 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 74 | 158 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 4,854 | 4,924 | +70 | 0.02 | 0.02 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 609 | 631 | +22 | 0.00 | 0.00 | -0.00 | buy |
| US Asset Management LLC | 3,752 | 3,759 | +7 | 0.30 | 0.29 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,622 | 3,628 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 20 | 25 | +5 | 0.00 | 0.00 | +0.00 | buy |
| 1900 WEALTH MANAGEMENT LLC | 3,276 | 3,280 | +4 | 0.02 | 0.02 | -0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 3,887 | 3,889 | +2 | 0.01 | 0.01 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 4,560 | 4,558 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 5,017 | 5,015 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Csenge Advisory Group | 2,632 | 2,629 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Empirical Finance, LLC | 4,276 | 4,260 | -16 | 0.02 | 0.02 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 6,535 | 6,509 | -26 | 0.04 | 0.04 | -0.01 | sell |
| Retirement Systems of Alabama | 24,119 | 24,075 | -44 | 0.01 | 0.01 | -0.00 | sell |
| CYBER HORNET ETFs LLC | 357 | 312 | -45 | 0.02 | 0.02 | -0.00 | sell |
| Norinchukin Bank, The | 6,650 | 6,596 | -54 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 5,109 | 5,006 | -103 | 0.00 | 0.00 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 4,596 | 4,448 | -148 | 0.00 | 0.00 | +0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,250 | 1,100 | -150 | 0.02 | 0.02 | -0.00 | sell |
| Trust Point Inc. | 3,215 | 2,965 | -250 | 0.02 | 0.02 | -0.00 | sell |
| Aberdeen Group plc | 6,213 | 5,914 | -299 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 3,404 | 3,020 | -384 | 0.01 | 0.00 | -0.00 | sell |
| Net Worth Advisory Group | 3,299 | 2,892 | -407 | 0.06 | 0.05 | -0.01 | sell |
| Elevated Capital Advisors, LLC | 790 | 369 | -421 | 0.02 | 0.01 | -0.01 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 8,200 | 7,772 | -428 | 0.07 | 0.05 | -0.02 | sell |
| Heritage Trust Co | 9,171 | 8,666 | -505 | 0.09 | 0.08 | -0.01 | sell |
| Reynders McVeigh Capital Management, LLC | 5,622 | 5,030 | -592 | 0.03 | 0.02 | -0.00 | sell |
| one8zero8, LLC | 21,607 | 21,007 | -600 | 0.46 | 0.41 | -0.05 | sell |
| Utah Retirement Systems | 19,471 | 18,727 | -744 | 0.02 | 0.02 | -0.00 | sell |
| Moors & Cabot, Inc. | 3,272 | 2,447 | -825 | 0.01 | 0.01 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 8,618 | 7,591 | -1,027 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 4,803 | 3,741 | -1,062 | 0.00 | 0.00 | -0.00 | sell |
| Steigerwald, Gordon & Koch Inc. | 109,624 | 108,474 | -1,150 | 1.02 | 0.98 | -0.04 | sell |
| MIZUHO SECURITIES USA LLC | 8,255 | 6,854 | -1,401 | 0.01 | 0.01 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 57,986 | 56,456 | -1,530 | 0.02 | 0.01 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 7,150 | 5,326 | -1,824 | 0.02 | 0.01 | -0.00 | sell |
| Timber Creek Capital Management LLC | 62,086 | 60,013 | -2,073 | 1.40 | 1.27 | -0.12 | sell |
| APG Asset Management N.V. | 61,462 | 58,576 | -2,886 | 0.01 | 0.01 | -0.00 | sell |
| Oak Thistle LLC | 14,388 | 9,601 | -4,787 | 0.19 | 0.08 | -0.11 | sell |
| Artisan Partners Limited Partnership | 333,968 | 312,370 | -21,598 | 0.05 | 0.04 | -0.00 | sell |
| Impax Asset Management Group plc | 94,762 | 62,822 | -31,940 | 0.06 | 0.04 | -0.02 | sell |
| Eversept Partners, LP | 162,777 | 84,854 | -77,923 | 0.88 | 0.49 | -0.39 | sell |
| T. Rowe Price Investment Management, Inc. | 22,447,103 | 22,198,422 | -248,681 | 1.37 | 1.34 | -0.03 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,238,285 | 867,030 | -371,255 | 0.09 | 0.06 | -0.03 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 440,425 | 35,082 | -405,343 | 0.17 | 0.01 | -0.15 | sell |