REVVITY INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 771,470 | 1,751,612 | +980,142 | 0.11 | 0.28 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,172,067 | 8,606,637 | +434,570 | 0.08 | 0.09 | +0.01 | buy |
| VANGUARD GROUP INC | 13,518,061 | 13,160,897 | +357,164 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 216,632 | 111,734 | +104,898 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,958,527 | 2,891,637 | +66,890 | 0.02 | 0.02 | 0.00 | sell |
| Edgestream Partners, L.P. | 78,603 | 12,849 | +65,754 | 0.20 | 0.03 | -0.17 | sell |
| CANADA LIFE ASSURANCE Co | 75,433 | 33,166 | +42,267 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 127,858 | 167,249 | +39,391 | 0.05 | 0.06 | +0.01 | buy |
| BESSEMER GROUP INC | 8,731 | 40,351 | +31,620 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 68,605 | 41,070 | +27,535 | 0.02 | 0.01 | -0.01 | sell |