REVVITY INC COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 6,789,660 | 8,574,280 | +1,784,620 | 4.97 | 5.61 | +0.65 | buy |
| VANGUARD GROUP INC | 14,088,798 | 13,518,061 | +570,737 | 0.02 | 0.02 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 7,221,721 | 7,627,259 | +405,538 | 0.35 | 0.31 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,978,064 | 8,172,067 | +194,003 | 0.09 | 0.08 | -0.01 | buy |
| Sone Capital Management, LLC | 31,788 | 155,379 | +123,591 | 0.28 | 1.14 | +0.86 | buy |
| PRUDENTIAL FINANCIAL INC | 180,533 | 68,522 | +112,011 | 0.02 | 0.01 | 0.00 | sell |
| RGM Capital, LLC | 1,600,488 | 1,689,388 | +88,900 | 6.27 | 6.23 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 29,109 | 68,605 | +39,496 | 0.01 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 64,283 | 92,762 | +28,479 | 0.06 | 0.07 | +0.02 | buy |
| Gotham Asset Management, LLC | 100,057 | 127,858 | +27,801 | 0.06 | 0.05 | -0.01 | buy |
| PRUDENTIAL PLC | 29,351 | 47,981 | +18,630 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 1,477 | 18,946 | +17,469 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,975,197 | 2,958,527 | +16,670 | 0.02 | 0.02 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 311,274 | 327,102 | +15,828 | 0.07 | 0.06 | 0.00 | buy |
| Entropy Technologies, LP | 6,825 | 20,460 | +13,635 | 0.05 | 0.13 | +0.08 | buy |
| NICHOLAS COMPANY, INC. | 119,885 | 132,600 | +12,715 | 0.19 | 0.20 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,937 | 27,520 | +11,583 | 0.01 | 0.02 | +0.01 | buy |
| Perbak Capital Partners LLP | 5,668 | 16,545 | +10,877 | 0.12 | 0.26 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 207,442 | 216,632 | +9,190 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,959 | 32,753 | +7,794 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 183,805 | 177,087 | +6,718 | 0.06 | 0.05 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 16,410 | 9,875 | +6,535 | 0.02 | 0.01 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 279,680 | 273,207 | +6,473 | 0.05 | 0.04 | 0.00 | sell |
| UniSuper Management Pty Ltd | 20,526 | 26,869 | +6,343 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 13,133 | 19,199 | +6,066 | 0.03 | 0.03 | +0.00 | buy |
| Timber Creek Capital Management LLC | 59,467 | 65,159 | +5,692 | 1.34 | 1.38 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,073 | 8,553 | +5,480 | 0.00 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 8,511 | 12,911 | +4,400 | 0.02 | 0.03 | +0.01 | buy |
| Rodgers Brothers Inc. | 41,196 | 44,661 | +3,465 | 0.50 | 0.48 | -0.02 | buy |
| Lombard Odier Asset Management (USA) Corp | 2,885 | 6,236 | +3,351 | 0.07 | 0.12 | +0.05 | buy |
| FORSTA AP-FONDEN | 24,200 | 27,300 | +3,100 | 0.02 | 0.01 | -0.00 | buy |
| Investment Management Corp of Ontario | 2,907 | 5,614 | +2,707 | 0.00 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 5,589 | 2,909 | +2,680 | 0.00 | 0.00 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 8,518 | 6,050 | +2,468 | 0.03 | 0.05 | 0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 6,437 | 8,800 | +2,363 | 0.02 | 0.02 | +0.00 | buy |
| Simplify Asset Management Inc. | 14,426 | 16,418 | +1,992 | 0.08 | 0.03 | -0.06 | buy |
| MUFG Securities EMEA plc | 348 | 2,222 | +1,874 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 49,875 | 51,622 | +1,747 | 0.02 | 0.01 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,890 | 5,551 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 5,763 | 7,193 | +1,430 | 0.07 | 0.07 | -0.00 | buy |
| CX Institutional | 8,518 | 7,368 | +1,150 | 0.03 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,908 | 27,873 | +1,035 | 0.02 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 9,761 | 10,763 | +1,002 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,595 | 1,601 | +994 | 0.00 | 0.00 | 0.00 | sell |
| MAI Capital Management | 19,846 | 19,095 | +751 | 0.01 | 0.01 | -0.00 | sell |
| Czech National Bank | 28,811 | 29,481 | +670 | 0.02 | 0.02 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,612 | 3,131 | +519 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,300 | 36,821 | +479 | 0.01 | 0.01 | 0.00 | sell |
| RDA Financial Network | 3,896 | 4,372 | +476 | 0.10 | 0.09 | -0.01 | buy |
| Trust Point Inc. | 2,632 | 3,098 | +466 | 0.02 | 0.02 | -0.00 | buy |
| APG Asset Management N.V. | 72,370 | 72,805 | +435 | 0.02 | 0.02 | -0.00 | buy |
| Rafferty Asset Management, LLC | 12,461 | 12,887 | +426 | 0.00 | 0.00 | -0.00 | buy |
| Sage Mountain Advisors LLC | 2,543 | 2,957 | +414 | 0.02 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 75,822 | 75,433 | +389 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 32,231 | 31,899 | +332 | 0.01 | 0.01 | 0.00 | sell |
| Net Worth Advisory Group | 3,009 | 3,327 | +318 | 0.06 | 0.08 | +0.02 | buy |
| MIZUHO SECURITIES USA LLC | 8,152 | 8,454 | +302 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 89,527 | 89,740 | +213 | 0.02 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 226,500 | 226,302 | +198 | 0.02 | 0.02 | 0.00 | sell |
| GW&K Investment Management, LLC | 266 | 75 | +191 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 7,334 | 7,514 | +180 | 0.02 | 0.02 | -0.00 | buy |
| FWG Holdings, LLC | 6,048 | 6,215 | +167 | 0.25 | 0.26 | +0.00 | buy |
| First National Advisers, LLC | 14,898 | 15,023 | +125 | 0.21 | 0.18 | -0.03 | buy |
| SUMMIT SECURITIES GROUP LLC | 79 | 201 | +122 | 0.00 | 0.01 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 3,264 | 3,371 | +107 | 0.02 | 0.02 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 621 | 725 | +104 | 0.03 | 0.03 | -0.00 | buy |
| Vermillion Wealth Management, Inc. | 366 | 306 | +60 | 0.02 | 0.01 | 0.00 | sell |
| ASR Vermogensbeheer N.V. | 7,281 | 7,319 | +38 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Finance, LLC | 4,416 | 4,453 | +37 | 0.02 | 0.02 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 6,728 | 6,764 | +36 | 0.05 | 0.04 | -0.01 | buy |
| COMMERCE BANK | 9,718 | 9,707 | +11 | 0.01 | 0.00 | 0.00 | sell |
| CYBER HORNET ETFs LLC | 327 | 337 | +10 | 0.02 | 0.02 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 4,570 | 4,577 | +7 | 0.01 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,609 | 5,616 | +7 | 0.01 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 20 | 26 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 16,901 | 16,905 | +4 | 0.01 | 0.00 | 0.00 | buy |
| Prestige Wealth Management Group LLC | 43 | 47 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Fiduciary Wealth Partners, LLC | 9,275 | 9,278 | +3 | 0.84 | 0.34 | -0.50 | buy |
| WESBANCO BANK INC | 4,460 | 4,462 | +2 | 0.01 | 0.01 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 45 | 46 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HOWARD HUGHES MEDICAL INSTITUTE | 26 | 25 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Itau Unibanco Holding S.A. | 368 | 366 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Core Alternative Capital | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| WestEnd Advisors, LLC | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NVWM, LLC | 15 | 10 | -5 | 0.00 | 0.00 | -0.00 | sell |
| FIRST AMERICAN TRUST, FSB | 2,658 | 2,653 | -5 | 0.02 | 0.02 | -0.00 | sell |
| Apexium Financial, LP | 3,630 | 3,624 | -6 | 0.02 | 0.02 | -0.00 | sell |
| 1900 WEALTH MANAGEMENT LLC | 3,282 | 3,276 | -6 | 0.02 | 0.02 | -0.00 | sell |
| BESSEMER GROUP INC | 8,739 | 8,731 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 2,636 | 2,628 | -8 | 0.03 | 0.03 | +0.00 | sell |
| SouthState Corp | 50 | 42 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 42 | 32 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Principia Wealth Advisory, LLC | 18 | 4 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Murphy & Mullick Capital Management Corp | 815 | 791 | -24 | 0.06 | 0.05 | -0.01 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 357 | 325 | -32 | 0.02 | 0.02 | +0.00 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 3,902 | 3,869 | -33 | 0.01 | 0.01 | -0.00 | sell |
| Curi Capital, LLC | 3,734 | 3,699 | -35 | 0.01 | 0.01 | -0.00 | sell |
| S-Bank Fund Management Ltd | 3,167 | 3,126 | -41 | 0.05 | 0.04 | -0.01 | sell |
| OSTRUM ASSET MANAGEMENT | 1,344 | 1,302 | -42 | 0.01 | 0.01 | -0.00 | sell |