NOVO-NORDISK A S
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 199,363 | 5,209,427 | +5,010,064 | 0.00 | 0.03 | +0.02 | buy |
| Saratoga Research & Investment Management | 1,852,566 | 3,436,329 | +1,583,763 | 4.94 | 7.17 | +2.23 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 276,168 | 926,168 | +650,000 | 0.07 | 0.16 | +0.10 | buy |
| Capital International Investors | 11,211,106 | 11,795,850 | +584,744 | 0.09 | 0.10 | +0.01 | buy |
| Holocene Advisors, LP | 1,180,500 | 1,745,580 | +565,080 | 0.13 | 0.16 | +0.03 | buy |
| XXEC, Inc. | 92,835 | 545,020 | +452,185 | 4.72 | 5.08 | +0.36 | buy |
| Analyst IMS Investment Management Services Ltd. | 6,070 | 411,670 | +405,600 | 0.01 | 0.46 | +0.45 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 18,840 | 401,310 | +382,470 | 0.69 | 0.29 | -0.40 | buy |
| ACADEMY CAPITAL MANAGEMENT | 365,783 | 719,230 | +353,447 | 2.47 | 3.78 | +1.31 | buy |
| Cullen Capital Management, LLC | 547,520 | 792,355 | +244,835 | 0.30 | 0.30 | -0.01 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 570,711 | 801,586 | +230,875 | 1.53 | 1.60 | +0.07 | buy |
| Private Advisory Group LLC | 233,014 | 450,155 | +217,141 | 0.93 | 1.15 | +0.22 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 993,850 | 1,174,213 | +180,363 | 0.70 | 0.53 | -0.17 | buy |
| CIM, LLC | 216,085 | 374,817 | +158,732 | 1.44 | 1.99 | +0.55 | buy |
| Euro Pacific Asset Management, LLC | 346,077 | 467,452 | +121,375 | 2.26 | 2.22 | -0.04 | buy |
| Quinn Opportunity Partners LLC | 329,000 | 447,600 | +118,600 | 0.73 | 0.86 | +0.14 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 94,126 | 208,855 | +114,729 | 0.16 | 0.25 | +0.10 | buy |
| QV Investors Inc. | 208,268 | 287,598 | +79,330 | 0.87 | 0.86 | -0.01 | buy |
| Knuff & Co LLC | 171,750 | 235,229 | +63,479 | 2.58 | 2.60 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 320,162 | 381,226 | +61,064 | 0.07 | 0.06 | -0.01 | buy |
| Capital Research Global Investors | 46,323 | 98,913 | +52,590 | 0.00 | 0.00 | +0.00 | buy |
| Stamos Capital Partners, L.P. | 137,598 | 177,423 | +39,825 | 1.13 | 1.02 | -0.11 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 65,646 | 98,290 | +32,644 | 0.33 | 0.37 | +0.04 | buy |
| RPG Investment Advisory, LLC | 229,265 | 260,620 | +31,355 | 1.32 | 1.16 | -0.17 | buy |
| Round Hill Asset Management | 97,660 | 121,875 | +24,215 | 3.13 | 2.93 | -0.20 | buy |
| VIKING FUND MANAGEMENT LLC | 250,000 | 270,000 | +20,000 | 1.47 | 1.02 | -0.46 | buy |
| Cox Capital Mgt LLC | 26,900 | 46,754 | +19,854 | 1.00 | 1.14 | +0.14 | buy |
| Eastover Investment Advisors LLC | 62,453 | 82,082 | +19,629 | 1.40 | 1.29 | -0.10 | buy |
| Nicollet Investment Management, Inc. | 20,572 | 39,205 | +18,633 | 0.33 | 0.49 | +0.16 | buy |
| WealthTrust Axiom LLC | 46,063 | 63,660 | +17,597 | 0.60 | 0.58 | -0.03 | buy |
| EVERETT HARRIS & CO /CA/ | 6,407,366 | 6,424,661 | +17,295 | 3.94 | 3.04 | -0.90 | buy |
| Allen Capital Group, LLC | 57,464 | 74,191 | +16,727 | 0.27 | 0.25 | -0.02 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 29,800 | 46,324 | +16,524 | 0.18 | 0.20 | +0.02 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 3,932 | 19,911 | +15,979 | 0.02 | 0.07 | +0.05 | buy |
| NWAM LLC | 4,790 | 20,662 | +15,872 | 0.02 | 0.04 | +0.03 | buy |
| Venture Visionary Partners LLC | 15,596 | 31,247 | +15,651 | 0.03 | 0.04 | +0.01 | buy |
| Ridgewood Investments LLC | 9,346 | 24,649 | +15,303 | 0.22 | 0.37 | +0.15 | buy |
| Clear Creek Financial Management, LLC | 16,138 | 30,581 | +14,443 | 0.07 | 0.09 | +0.02 | buy |
| Americana Partners, LLC | 70,807 | 85,237 | +14,430 | 0.10 | 0.08 | -0.02 | buy |
| Auxano Advisors, LLC | 49,904 | 64,308 | +14,404 | 0.50 | 0.47 | -0.03 | buy |
| Peloton Wealth Strategists | 61,180 | 74,830 | +13,650 | 1.21 | 1.11 | -0.09 | buy |
| Avidian Wealth Enterprises, LLC | 13,341 | 26,926 | +13,585 | 0.02 | 0.03 | +0.01 | buy |
| Capital International Sarl | 8,563 | 20,015 | +11,452 | 0.01 | 0.01 | +0.01 | buy |
| VISTA INVESTMENT MANAGEMENT | 17,766 | 28,224 | +10,458 | 0.30 | 0.35 | +0.05 | buy |
| ROBERTS GLORE & CO INC /IL/ | 26,148 | 36,518 | +10,370 | 0.35 | 0.37 | +0.01 | buy |
| Exeter Financial, LLC | 4,895 | 14,577 | +9,682 | 0.11 | 0.22 | +0.11 | buy |
| Rathbones Group PLC | 73,138 | 81,882 | +8,744 | 0.01 | 0.01 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 73,091 | 81,443 | +8,352 | 0.05 | 0.04 | -0.01 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 3,628 | 11,342 | +7,714 | 0.17 | 0.43 | +0.25 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 22,809 | 30,120 | +7,311 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 21,955 | 29,164 | +7,209 | 0.04 | 0.04 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 4,363 | 11,330 | +6,967 | 0.05 | 0.09 | +0.04 | buy |
| PAX Financial Group, LLC | 7,453 | 13,940 | +6,487 | 0.07 | 0.09 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 22,338 | 28,636 | +6,298 | 0.06 | 0.06 | -0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 4,330 | 10,168 | +5,838 | 0.01 | 0.02 | +0.01 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 68,937 | 74,733 | +5,796 | 0.25 | 0.20 | -0.05 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 319,061 | 324,741 | +5,680 | 0.54 | 0.41 | -0.13 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 30,626 | 36,257 | +5,631 | 0.05 | 0.04 | -0.01 | buy |
| GRIMES & COMPANY, INC. | 99,620 | 105,108 | +5,488 | 0.12 | 0.11 | -0.01 | buy |
| Norman Fields, Gottscho Capital Management, LLC | 36,937 | 42,257 | +5,320 | 0.61 | 0.51 | -0.09 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 168,814 | 174,126 | +5,312 | 1.15 | 0.72 | -0.43 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 115,677 | 120,677 | +5,000 | 1.23 | 0.76 | -0.47 | buy |
| Claret Asset Management Corp | 152,610 | 157,347 | +4,737 | 0.90 | 0.69 | -0.21 | buy |
| 180 WEALTH ADVISORS, LLC | 17,312 | 22,025 | +4,713 | 0.10 | 0.09 | -0.01 | buy |
| Florida Trust Wealth Management Co | 17,905 | 22,594 | +4,689 | 0.03 | 0.02 | -0.00 | buy |
| Mirabaud & Cie SA | 10,000 | 14,600 | +4,600 | 0.16 | 0.22 | +0.05 | buy |
| Private Wealth Partners, LLC | 24,950 | 28,835 | +3,885 | 0.09 | 0.08 | -0.01 | buy |
| Demars Financial Group, LLC | 19,269 | 23,099 | +3,830 | 0.33 | 0.28 | -0.05 | buy |
| Keudell/Morrison Wealth Management | 8,149 | 11,928 | +3,779 | 0.09 | 0.09 | +0.00 | buy |
| SFMG, LLC | 116,017 | 119,774 | +3,757 | 0.40 | 0.30 | -0.09 | buy |
| Mengis Capital Management, Inc. | 66,694 | 70,364 | +3,670 | 0.60 | 0.45 | -0.15 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 63,246 | 66,908 | +3,662 | 0.05 | 0.04 | -0.01 | buy |
| Birch Capital Management, LLC | 158,548 | 162,142 | +3,594 | 4.02 | 3.12 | -0.90 | buy |
| GeoWealth Management, LLC | 22,974 | 26,536 | +3,562 | 0.04 | 0.04 | -0.01 | buy |
| Harrington Investments, INC | 26,919 | 30,319 | +3,400 | 0.69 | 0.59 | -0.10 | buy |
| Lafayette Investments, Inc. | 69,138 | 72,455 | +3,317 | 0.66 | 0.54 | -0.13 | buy |
| Marshall Financial Group, LLC | 31,689 | 34,961 | +3,272 | 0.31 | 0.21 | -0.11 | buy |
| Argent Trust Co | 10,657 | 13,828 | +3,171 | 0.02 | 0.02 | -0.00 | buy |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 4,301 | 7,379 | +3,078 | 0.09 | 0.13 | +0.04 | buy |
| Sepio Capital, LP | 32,508 | 35,426 | +2,918 | 0.09 | 0.07 | -0.02 | buy |
| Koshinski Asset Management, Inc. | 7,313 | 10,137 | +2,824 | 0.02 | 0.02 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 5,670 | 8,443 | +2,773 | 0.02 | 0.02 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 13,043 | 15,686 | +2,643 | 0.01 | 0.01 | -0.00 | buy |
| Net Worth Advisory Group | 4,441 | 7,069 | +2,628 | 0.05 | 0.05 | +0.01 | buy |
| Grove Bank & Trust | 7,943 | 10,560 | +2,617 | 0.05 | 0.04 | -0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 7,365 | 9,958 | +2,593 | 0.01 | 0.01 | -0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 269,854 | 272,379 | +2,525 | 2.62 | 2.00 | -0.63 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 14,729 | 17,103 | +2,374 | 0.31 | 0.26 | -0.06 | buy |
| Wealth Quarterback LLC | 15,809 | 18,107 | +2,298 | 0.29 | 0.26 | -0.03 | buy |
| Claro Advisors LLC | 20,919 | 23,201 | +2,282 | 0.15 | 0.10 | -0.04 | buy |
| Intellectus Partners, LLC | 21,908 | 24,189 | +2,281 | 0.22 | 0.19 | -0.03 | buy |
| Cooper Financial Group | 4,252 | 6,524 | +2,272 | 0.02 | 0.02 | +0.00 | buy |
| SITTNER & NELSON, LLC | 5,073 | 7,323 | +2,250 | 0.09 | 0.10 | +0.01 | buy |
| CENTRAL BANK & TRUST CO | 13,253 | 15,478 | +2,225 | 0.10 | 0.09 | -0.01 | buy |
| GFS Advisors, LLC | 5,625 | 7,840 | +2,215 | 0.03 | 0.04 | +0.00 | buy |
| Martin Capital Partners, LLC | 114,991 | 117,180 | +2,189 | 2.20 | 1.60 | -0.60 | buy |
| Kathmere Capital Management, LLC | 5,786 | 7,965 | +2,179 | 0.02 | 0.02 | -0.00 | buy |
| HBK Sorce Advisory LLC | 14,327 | 16,481 | +2,154 | 0.02 | 0.02 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 10,856 | 12,976 | +2,120 | 0.04 | 0.03 | -0.00 | buy |
| WNY Asset Management, LLC | 3,527 | 5,624 | +2,097 | 0.02 | 0.02 | +0.00 | buy |