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 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 345,586 | 1,259,409 | +913,823 | 0.12 | 0.32 | +0.19 | 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 |
| OLD NATIONAL BANCORP /IN/ | 50,785 | 241,278 | +190,493 | 0.04 | 0.15 | +0.11 | 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 |
| AVAII WEALTH MANAGEMENT, LLC | 13,437 | 136,348 | +122,911 | 0.25 | 1.75 | +1.50 | 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 |
| Warther Private Wealth, LLC | 418,828 | 519,480 | +100,652 | 5.09 | 4.48 | -0.62 | buy |
| QV Investors Inc. | 208,268 | 287,598 | +79,330 | 0.87 | 0.86 | -0.01 | buy |
| Capital International, Inc./CA/ | 87,935 | 155,415 | +67,480 | 0.04 | 0.04 | +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 |
| Banco Santander, S.A. | 90,564 | 134,137 | +43,573 | 0.03 | 0.04 | +0.01 | buy |
| Stamos Capital Partners, L.P. | 137,598 | 177,423 | +39,825 | 1.13 | 1.02 | -0.11 | buy |
| DKRT Investments Corp. | 25,000 | 60,000 | +35,000 | 0.36 | 0.56 | +0.20 | buy |
| FourThought Financial Partners, LLC | 59,691 | 93,399 | +33,708 | 0.26 | 0.30 | +0.04 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 65,646 | 98,290 | +32,644 | 0.33 | 0.37 | +0.04 | buy |
| Ted Buchan & Co | 38,539 | 70,833 | +32,294 | 0.72 | 0.95 | +0.23 | buy |
| RPG Investment Advisory, LLC | 229,265 | 260,620 | +31,355 | 1.32 | 1.16 | -0.17 | buy |
| Limestone Investment Advisors LP | 25,777 | 56,510 | +30,733 | 0.88 | 1.02 | +0.14 | buy |
| Tevis Investment Management | 44,700 | 74,090 | +29,390 | 1.49 | 1.60 | +0.11 | buy |
| Portside Wealth Group, LLC | 46,237 | 74,273 | +28,036 | 0.32 | 0.37 | +0.05 | buy |
| KENNEDY INVESTMENT GROUP | 19,672 | 46,776 | +27,104 | 0.38 | 0.67 | +0.30 | buy |
| Foresight Global Investors, Inc. | 330,251 | 355,574 | +25,323 | 7.91 | 8.48 | +0.58 | buy |
| Hara Capital LLC | 69,954 | 94,674 | +24,720 | 1.98 | 1.79 | -0.19 | buy |
| Round Hill Asset Management | 97,660 | 121,875 | +24,215 | 3.13 | 2.93 | -0.20 | buy |
| Three Bridge Wealth Advisors, LLC | 35,871 | 57,590 | +21,719 | 0.48 | 0.60 | +0.12 | buy |
| Gibbs Wealth Management | 18,208 | 39,273 | +21,065 | 0.26 | 0.19 | -0.07 | 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 |
| NORDEN GROUP LLC | 23,001 | 42,652 | +19,651 | 0.11 | 0.15 | +0.04 | buy |
| Eastover Investment Advisors LLC | 62,453 | 82,082 | +19,629 | 1.40 | 1.29 | -0.10 | buy |
| Cravens & Co Advisors, LLC | 9,086 | 28,674 | +19,588 | 0.35 | 0.68 | +0.33 | 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 |
| Convergence Financial, LLC | 15,546 | 32,878 | +17,332 | 0.12 | 0.13 | +0.01 | 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 |
| Rakuten Securities, Inc. | 12,252 | 28,428 | +16,176 | 0.20 | 0.43 | +0.23 | 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 |
| Bleakley Financial Group, LLC | 62,543 | 75,618 | +13,075 | 0.06 | 0.04 | -0.01 | buy |
| Capital International Sarl | 8,563 | 20,015 | +11,452 | 0.01 | 0.01 | +0.01 | buy |
| Manhattan West Asset Management, LLC | 31,811 | 42,665 | +10,854 | 0.33 | 0.31 | -0.02 | 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 |
| MONEY CONCEPTS CAPITAL CORP | 115,001 | 123,261 | +8,260 | 0.33 | 0.25 | -0.08 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 3,628 | 11,342 | +7,714 | 0.17 | 0.43 | +0.25 | buy |
| Western Wealth Management, LLC | 8,568 | 16,271 | +7,703 | 0.02 | 0.02 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 42,981 | 50,343 | +7,362 | 0.37 | 0.31 | -0.07 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 22,809 | 30,120 | +7,311 | 0.00 | 0.00 | +0.00 | buy |
| MSH Capital Advisors LLC | 16,150 | 23,422 | +7,272 | 0.18 | 0.18 | +0.01 | buy |
| Banque Cantonale Vaudoise | 21,955 | 29,164 | +7,209 | 0.04 | 0.04 | +0.00 | buy |
| Banque Transatlantique SA | 945 | 7,982 | +7,037 | 0.00 | 0.01 | +0.01 | 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 |
| BANK HAPOALIM BM | 57,570 | 63,995 | +6,425 | 0.25 | 0.36 | +0.11 | buy |
| Aaron Wealth Advisors LLC | 22,338 | 28,636 | +6,298 | 0.06 | 0.06 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 166,932 | 173,167 | +6,235 | 0.11 | 0.09 | -0.02 | 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 |
| Stablepoint Partners, LLC | 20,551 | 25,250 | +4,699 | 0.16 | 0.14 | -0.03 | 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 |
| MONARCH CAPITAL MANAGEMENT INC | 9,904 | 14,285 | +4,381 | 0.12 | 0.13 | +0.01 | buy |
| CAPITAL ADVISORS INC/OK | 20,311 | 24,379 | +4,068 | 0.02 | 0.01 | -0.00 | buy |
| Private Wealth Partners, LLC | 24,950 | 28,835 | +3,885 | 0.09 | 0.08 | -0.01 | buy |