NOVO-NORDISK A S
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 11,621,232 | 17,713,424 | +6,092,192 | 0.14 | 0.16 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 12,576,031 | 16,165,468 | +3,589,437 | 1.09 | 1.07 | -0.02 | buy |
| CANTOR FITZGERALD, L. P. | 55,223 | 857,000 | +801,777 | 0.09 | 0.93 | +0.84 | buy |
| Marex Group plc | 181,066 | 649,740 | +468,674 | 0.24 | 0.45 | +0.21 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 353,884 | 695,979 | +342,095 | 0.39 | 0.51 | +0.12 | buy |
| Saratoga Research & Investment Management | 1,512,677 | 1,853,707 | +341,030 | 5.59 | 5.35 | -0.24 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 100,215 | 357,521 | +257,306 | 0.06 | 0.15 | +0.09 | buy |
| Lind Value II ApS | 84,225 | 299,144 | +214,919 | 2.56 | 6.26 | +3.71 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 197,466 | 405,425 | +207,959 | 0.77 | 1.95 | +1.18 | buy |
| Private Advisory Group LLC | 5,374 | 185,816 | +180,442 | 0.03 | 0.90 | +0.86 | buy |
| Euro Pacific Asset Management, LLC | 115,430 | 278,816 | +163,386 | 1.29 | 2.11 | +0.82 | buy |
| Capital International, Inc./CA/ | 80,150 | 233,578 | +153,428 | 0.05 | 0.10 | +0.05 | buy |
| Knuff & Co LLC | 127,919 | 255,024 | +127,105 | 2.78 | 4.10 | +1.32 | buy |
| SCS Capital Management LLC | 9,299 | 136,190 | +126,891 | 0.01 | 0.08 | +0.08 | buy |
| TrueMark Investments, LLC | 36,151 | 160,416 | +124,265 | 0.54 | 1.55 | +1.01 | buy |
| FOLKETRYGDFONDET | 10,094,543 | 10,211,913 | +117,370 | 15.53 | 13.25 | -2.28 | buy |
| Claret Asset Management Corp | 30,430 | 144,998 | +114,568 | 0.27 | 0.96 | +0.69 | buy |
| MARKEL GROUP INC. | 2,258,588 | 2,368,649 | +110,061 | 1.32 | 1.07 | -0.25 | buy |
| Carolina Wealth Advisors, LLC | 14,344 | 116,973 | +102,629 | 0.49 | 2.80 | +2.32 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,634,705 | 2,732,182 | +97,477 | 0.41 | 0.32 | -0.10 | buy |
| QV Investors Inc. | 126,114 | 223,158 | +97,044 | 0.85 | 1.07 | +0.22 | buy |
| Bulltick Wealth Management, LLC | 60,957 | 157,888 | +96,931 | 1.04 | 2.07 | +1.03 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 144,148 | 238,746 | +94,598 | 0.98 | 1.20 | +0.22 | buy |
| Jain Global LLC | 20,754 | 108,237 | +87,483 | 0.02 | 0.08 | +0.06 | buy |
| Vantage Investment Partners, LLC | 454,124 | 533,565 | +79,441 | 2.28 | 2.02 | -0.26 | buy |
| Generate Investment Management Ltd | 160,539 | 229,962 | +69,423 | 0.61 | 0.65 | +0.03 | buy |
| ARS Investment Partners, LLC | 90,761 | 153,916 | +63,155 | 0.46 | 0.56 | +0.11 | buy |
| Bayesian Capital Management, LP | 6,900 | 68,300 | +61,400 | 0.08 | 0.77 | +0.70 | buy |
| Heirloom Wealth Management | 83,097 | 138,715 | +55,618 | 1.51 | 1.86 | +0.35 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 169,557 | 222,348 | +52,791 | 3.23 | 3.21 | -0.03 | buy |
| M. Kulyk & Associates, LLC | 77,322 | 130,009 | +52,687 | 1.16 | 1.47 | +0.31 | buy |
| Phoenix Financial Ltd. | 54,378 | 106,546 | +52,168 | 0.05 | 0.07 | +0.02 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 262,362 | 310,701 | +48,339 | 3.29 | 3.02 | -0.27 | buy |
| U.S. Capital Wealth Advisors, LLC | 47,988 | 92,695 | +44,707 | 0.10 | 0.14 | +0.04 | buy |
| Martin Capital Partners, LLC | 76,448 | 117,577 | +41,129 | 2.07 | 2.53 | +0.46 | buy |
| Mission Creek Capital Partners, Inc. | 5,798 | 46,810 | +41,012 | 0.09 | 0.51 | +0.42 | buy |
| Evelyn Partners Asset Management Ltd | 80,622 | 121,458 | +40,836 | 1.41 | 1.52 | +0.11 | buy |
| Stamos Capital Partners, L.P. | 83,778 | 123,539 | +39,761 | 1.04 | 1.29 | +0.26 | buy |
| Korea Investment CORP | 38,392 | 76,140 | +37,748 | 0.01 | 0.01 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 273,715 | 311,168 | +37,453 | 0.67 | 0.57 | -0.09 | buy |
| Aperture Investors, LLC | 63,804 | 99,121 | +35,317 | 0.59 | 0.76 | +0.17 | buy |
| FLOW TRADERS U.S. LLC | 6,467 | 41,121 | +34,654 | 0.02 | 0.09 | +0.08 | buy |
| Freestone Capital Holdings, LLC | 24,104 | 57,057 | +32,953 | 0.06 | 0.10 | +0.04 | buy |
| Warther Private Wealth, LLC | 377,732 | 407,995 | +30,263 | 6.83 | 5.36 | -1.48 | buy |
| CWA Asset Management Group, LLC | 4,028 | 33,200 | +29,172 | 0.01 | 0.07 | +0.06 | buy |
| Traynor Capital Management, Inc. | 399,299 | 427,434 | +28,135 | 1.98 | 1.36 | -0.62 | buy |
| ALLEN WEALTH MANAGEMENT, LLC | 2,915 | 30,905 | +27,990 | 0.14 | 1.16 | +1.02 | buy |
| Arlington Partners LLC | 66,078 | 93,006 | +26,928 | 1.68 | 1.78 | +0.10 | buy |
| Range Financial Group LLC | 11,491 | 37,511 | +26,020 | 0.31 | 0.75 | +0.44 | buy |
| Aureus Asset Management, LLC | 5,876 | 29,737 | +23,861 | 0.03 | 0.11 | +0.08 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 75,649 | 98,174 | +22,525 | 0.07 | 0.07 | -0.00 | buy |
| COUNTRY CLUB BANK | 26,966 | 49,360 | +22,394 | 0.12 | 0.16 | +0.05 | buy |
| Limestone Investment Advisors LP | 15,593 | 37,793 | +22,200 | 0.47 | 0.94 | +0.47 | buy |
| Savvy Advisors, Inc. | 26,686 | 48,824 | +22,138 | 0.12 | 0.12 | +0.00 | buy |
| Brookmont Capital Management | 57,133 | 78,858 | +21,725 | 2.26 | 2.43 | +0.17 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 28,257 | 49,800 | +21,543 | 0.48 | 0.66 | +0.17 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 166,973 | 188,430 | +21,457 | 0.00 | 0.00 | -0.00 | buy |
| Lafayette Investments, Inc. | 47,754 | 68,845 | +21,091 | 0.67 | 0.73 | +0.07 | buy |
| XXEC, Inc. | 78,185 | 99,075 | +20,890 | 4.34 | 4.64 | +0.30 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 8,344 | 28,382 | +20,038 | 0.10 | 0.22 | +0.12 | buy |
| PITCAIRN CO | 12,363 | 32,113 | +19,750 | 0.06 | 0.14 | +0.08 | buy |
| Birch Capital Management, LLC | 138,758 | 158,386 | +19,628 | 4.90 | 4.48 | -0.42 | buy |
| FORA Capital, LLC | 3,148 | 22,337 | +19,189 | 0.02 | 0.22 | +0.19 | buy |
| Eldred Rock Partners, LLC | 165,219 | 184,151 | +18,932 | 3.47 | 2.55 | -0.92 | buy |
| Round Hill Asset Management | 57,039 | 75,725 | +18,686 | 2.66 | 2.77 | +0.11 | buy |
| Cavalier Investments, LLC | 22,929 | 41,537 | +18,608 | 0.48 | 0.81 | +0.33 | buy |
| Loudon Investment Management, LLC | 37,671 | 55,381 | +17,710 | 1.44 | 1.61 | +0.17 | buy |
| RPG Investment Advisory, LLC | 134,912 | 152,574 | +17,662 | 1.16 | 1.00 | -0.16 | buy |
| WealthTrust Axiom LLC | 18,595 | 35,990 | +17,395 | 0.38 | 0.53 | +0.16 | buy |
| SOMERVILLE KURT F | 50,338 | 66,313 | +15,975 | 0.59 | 0.61 | +0.02 | buy |
| MATAURO, LLC | 31,337 | 47,076 | +15,739 | 0.41 | 0.42 | +0.01 | buy |
| LOM Asset Management Ltd | 1,065 | 16,490 | +15,425 | 0.03 | 0.28 | +0.25 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 61,585 | 76,612 | +15,027 | 0.01 | 0.01 | -0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 19,842 | 34,632 | +14,790 | 0.37 | 0.39 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 36,362 | 51,022 | +14,660 | 0.04 | 0.04 | +0.00 | buy |
| LRT Capital Management, LLC | 6,983 | 21,222 | +14,239 | 0.29 | 0.78 | +0.49 | buy |
| Talbot Financial, LLC | 124,973 | 138,104 | +13,131 | 0.82 | 0.65 | -0.17 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 36,661 | 49,278 | +12,617 | 1.16 | 1.10 | -0.06 | buy |
| Moloney Securities Asset Management, LLC | 11,169 | 23,699 | +12,530 | 0.10 | 0.16 | +0.06 | buy |
| OAK FAMILY ADVISORS, LLC | 141,380 | 153,085 | +11,705 | 3.53 | 2.75 | -0.78 | buy |
| Sawyer & Company, Inc | 45,062 | 56,693 | +11,631 | 0.73 | 1.48 | +0.75 | buy |
| Manhattan West Asset Management, LLC | 29,091 | 40,369 | +11,278 | 0.46 | 0.47 | +0.01 | buy |
| Teamwork Financial Advisors, LLC | 18,388 | 29,546 | +11,158 | 0.16 | 0.18 | +0.02 | buy |
| Bangor Savings Bank | 17,002 | 27,971 | +10,969 | 0.10 | 0.13 | +0.02 | buy |
| Eisler Capital Management Ltd. | 5,710 | 16,497 | +10,787 | 0.01 | 0.02 | +0.01 | buy |
| Peloton Wealth Strategists | 26,430 | 36,880 | +10,450 | 0.73 | 0.80 | +0.07 | buy |
| A. D. Beadell Investment Counsel, Inc. | 24,778 | 34,228 | +9,450 | 1.30 | 1.29 | -0.01 | buy |
| Aurora Investment Counsel | 29,260 | 38,679 | +9,419 | 1.06 | 1.12 | +0.06 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 10,747 | 20,071 | +9,324 | 0.03 | 0.05 | +0.01 | buy |
| CMT Capital Markets Trading GmbH | 50,152 | 59,289 | +9,137 | 1.67 | 1.37 | -0.30 | buy |
| Glenview Trust Co | 21,317 | 30,328 | +9,011 | 0.03 | 0.03 | +0.00 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 492,056 | 500,991 | +8,935 | 2.28 | 1.76 | -0.52 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 15,228 | 23,876 | +8,648 | 0.68 | 0.92 | +0.24 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 16,741 | 25,327 | +8,586 | 0.10 | 0.11 | +0.01 | buy |
| Autumn Glory Partners, LLC | 39,854 | 48,082 | +8,228 | 1.29 | 1.10 | -0.19 | buy |
| Alliance Wealth Advisors, LLC /UT | 25,221 | 33,448 | +8,227 | 0.42 | 0.44 | +0.02 | buy |
| Legacy Capital Group California, Inc. | 11,103 | 19,134 | +8,031 | 0.21 | 0.27 | +0.06 | buy |
| DILLON & ASSOCIATES INC | 303,883 | 311,900 | +8,017 | 2.85 | 2.21 | -0.64 | buy |
| Vestmark Advisory Solutions, Inc. | 51,948 | 59,896 | +7,948 | 0.05 | 0.06 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 28,655 | 36,467 | +7,812 | 0.23 | 0.21 | -0.02 | buy |