ANALOG DEVICES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 40,905,222 | 42,889,823 | +1,984,601 | 0.20 | 0.20 | -0.00 | buy |
| Amundi | 4,292,827 | 6,215,129 | +1,922,302 | 0.36 | 0.49 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,738,927 | 4,829,931 | +1,091,004 | 0.33 | 0.42 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 5,157,037 | 6,221,776 | +1,064,739 | 0.33 | 0.39 | +0.06 | buy |
| SG Americas Securities, LLC | 109,903 | 862,314 | +752,411 | 0.12 | 0.81 | +0.69 | buy |
| Epoch Investment Partners, Inc. | 1,072,501 | 393,802 | +678,699 | 1.21 | 0.53 | 0.00 | sell |
| MORGAN STANLEY | 9,621,780 | 10,256,089 | +634,309 | 0.16 | 0.17 | +0.00 | buy |
| Assenagon Asset Management S.A. | 484,949 | 1,107,382 | +622,433 | 0.18 | 0.40 | +0.22 | buy |
| Winslow Capital Management, LLC | 1,777 | 580,447 | +578,670 | 0.00 | 0.47 | +0.47 | buy |
| VAN ECK ASSOCIATES CORP | 5,344,534 | 5,886,294 | +541,760 | 1.44 | 1.35 | -0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,102,933 | 2,560,230 | +457,297 | 0.09 | 0.11 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,527,851 | 3,976,180 | +448,329 | 0.15 | 0.15 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,745,985 | 3,183,808 | +437,823 | 0.68 | 0.70 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 776,759 | 1,204,226 | +427,467 | 0.30 | 0.43 | +0.13 | buy |
| Altshuler Shaham Ltd | 41 | 405,884 | +405,843 | 0.00 | 1.65 | +1.65 | buy |
| SEI INVESTMENTS CO | 451,984 | 792,517 | +340,533 | 0.13 | 0.22 | +0.09 | buy |
| Man Group plc | 241,412 | 581,511 | +340,099 | 0.13 | 0.29 | +0.16 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 501,445 | 821,215 | +319,770 | 0.52 | 0.76 | +0.24 | buy |
| Swedbank AB | 3,367,832 | 3,617,195 | +249,363 | 0.90 | 0.90 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,057,192 | 1,293,403 | +236,211 | 0.25 | 0.32 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 458,724 | 685,736 | +227,012 | 0.41 | 0.57 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,687,660 | 11,912,329 | +224,669 | 0.20 | 0.19 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 400,782 | 595,348 | +194,566 | 0.08 | 0.10 | +0.02 | buy |
| VANGUARD GROUP INC | 50,227,231 | 50,389,306 | +162,075 | 0.20 | 0.19 | -0.01 | buy |
| FIL Ltd | 142,781 | 285,247 | +142,466 | 0.03 | 0.06 | +0.03 | buy |
| NewEdge Advisors, LLC | 94,026 | 227,976 | +133,950 | 0.12 | 0.27 | +0.15 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 39,609 | 164,292 | +124,683 | 0.05 | 0.17 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 208,629 | 331,891 | +123,262 | 0.12 | 0.21 | +0.09 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 215,330 | 338,424 | +123,094 | 1.09 | 1.57 | +0.48 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 123,599 | 228,517 | +104,918 | 0.13 | 0.23 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 46,197 | 150,946 | +104,749 | 0.02 | 0.06 | +0.04 | buy |
| FLOSSBACH VON STORCH SE | 426,142 | 517,199 | +91,057 | 0.41 | 0.50 | +0.09 | buy |
| Dana Investment Advisors, Inc. | 6,759 | 95,735 | +88,976 | 0.05 | 0.69 | +0.64 | buy |
| Peterson Wealth Services | 9,417 | 94,607 | +85,190 | 0.61 | 0.57 | -0.05 | buy |
| Candriam S.C.A. | 177,580 | 260,724 | +83,144 | 0.24 | 0.34 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,433,937 | 1,516,455 | +82,518 | 0.11 | 0.11 | +0.01 | buy |
| STATE STREET CORP | 23,317,256 | 23,399,046 | +81,790 | 0.22 | 0.21 | -0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 17,525 | 96,758 | +79,233 | 0.21 | 0.36 | +0.15 | buy |
| Legal & General Group Plc | 3,783,603 | 3,860,512 | +76,909 | 0.23 | 0.22 | -0.01 | buy |
| Cannell & Spears LLC | 270,329 | 346,191 | +75,862 | 1.30 | 1.60 | +0.30 | buy |
| NEOS Investment Management LLC | 136,193 | 210,485 | +74,292 | 0.40 | 0.39 | -0.01 | buy |
| NOMURA HOLDINGS INC | 21,724 | 91,002 | +69,278 | 0.04 | 0.10 | +0.06 | buy |
| Allianz Asset Management GmbH | 72,052 | 141,177 | +69,125 | 0.02 | 0.04 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,669 | 78,243 | +66,574 | 0.01 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 123,740 | 189,185 | +65,445 | 0.13 | 0.13 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,092,801 | 1,156,423 | +63,622 | 0.17 | 0.17 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,095,326 | 1,154,820 | +59,494 | 0.22 | 0.20 | -0.02 | buy |
| Focus Partners Wealth | 47,820 | 99,979 | +52,159 | 0.02 | 0.04 | +0.01 | buy |
| OSSIAM | 89,369 | 139,263 | +49,894 | 0.24 | 0.44 | +0.20 | buy |
| Daiwa Securities Group Inc. | 127,465 | 176,073 | +48,608 | 0.11 | 0.15 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,001,839 | 1,047,111 | +45,272 | 0.19 | 0.19 | -0.01 | buy |
| BROWN ADVISORY INC | 523,030 | 567,080 | +44,050 | 0.16 | 0.18 | +0.02 | buy |
| Clearbridge Investments, LLC | 129,497 | 172,773 | +43,276 | 0.03 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 262,331 | 303,069 | +40,738 | 0.11 | 0.12 | +0.01 | buy |
| Mediolanum International Funds Ltd | 84,066 | 123,574 | +39,508 | 0.24 | 0.32 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 8,679,993 | 8,719,326 | +39,333 | 0.48 | 0.46 | -0.02 | buy |
| Cetera Investment Advisers | 97,696 | 136,724 | +39,028 | 0.04 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 377,178 | 416,204 | +39,026 | 0.12 | 0.12 | +0.00 | buy |
| Penserra Capital Management LLC | 83,202 | 122,033 | +38,831 | 0.28 | 0.36 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 146,064 | 184,278 | +38,214 | 0.06 | 0.07 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 62,560 | 97,423 | +34,863 | 0.03 | 0.05 | +0.01 | buy |
| MGO ONE SEVEN LLC | 4,136 | 38,701 | +34,565 | 0.03 | 0.22 | +0.19 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 389,775 | 422,024 | +32,249 | 0.23 | 0.24 | +0.01 | buy |
| Aristotle Atlantic Partners, LLC | 163,801 | 195,147 | +31,346 | 1.19 | 1.39 | +0.21 | buy |
| ExodusPoint Capital Management, LP | 12,287 | 43,320 | +31,033 | 0.04 | 0.15 | +0.12 | buy |
| ING GROEP NV | 123,002 | 153,357 | +30,355 | 0.18 | 0.20 | +0.03 | buy |
| 1832 Asset Management L.P. | 74,725 | 105,061 | +30,336 | 0.03 | 0.04 | +0.01 | buy |
| Morningstar Investment Management LLC | 1,720 | 30,032 | +28,312 | 0.04 | 0.27 | +0.24 | buy |
| Brevan Howard Capital Management LP | 6,060 | 33,409 | +27,349 | 0.02 | 0.12 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,884,621 | 2,911,799 | +27,178 | 0.13 | 0.12 | -0.00 | buy |
| Gotham Asset Management, LLC | 37,031 | 63,981 | +26,950 | 0.05 | 0.07 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 368,814 | 393,802 | +24,988 | 0.45 | 0.53 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 528,625 | 553,266 | +24,641 | 0.23 | 0.23 | +0.00 | buy |
| National Pension Service | 1,323,143 | 1,347,535 | +24,392 | 0.27 | 0.26 | -0.01 | buy |
| ASSETMARK, INC | 108,363 | 131,980 | +23,617 | 0.06 | 0.07 | +0.01 | buy |
| PRUDENTIAL PLC | 95,293 | 118,890 | +23,597 | 0.14 | 0.21 | +0.08 | buy |
| Oak Harvest Investment Services | 5,000 | 27,169 | +22,169 | 0.15 | 0.78 | +0.63 | buy |
| Hilton Capital Management, LLC | 879 | 23,044 | +22,165 | 0.02 | 0.46 | +0.44 | buy |
| BANK OF NOVA SCOTIA | 248,589 | 270,012 | +21,423 | 0.12 | 0.12 | -0.00 | buy |
| IEQ CAPITAL, LLC | 44,576 | 65,672 | +21,096 | 0.07 | 0.05 | -0.02 | buy |
| Vident Advisory, LLC | 91,562 | 112,255 | +20,693 | 0.25 | 0.28 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 31,204 | 51,406 | +20,202 | 0.10 | 0.12 | +0.03 | buy |
| Telemark Asset Management, LLC | 80,000 | 100,000 | +20,000 | 2.02 | 2.33 | +0.31 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 57,912 | 77,893 | +19,981 | 0.19 | 0.24 | +0.05 | buy |
| Handelsbanken Fonder AB | 232,579 | 251,999 | +19,420 | 0.20 | 0.20 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 32,693 | 50,139 | +17,446 | 0.02 | 0.03 | +0.01 | buy |
| Lido Advisors, LLC | 146,009 | 163,382 | +17,373 | 0.18 | 0.17 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 579,692 | 596,971 | +17,279 | 0.22 | 0.21 | -0.01 | buy |
| STRS OHIO | 252,870 | 269,956 | +17,086 | 0.23 | 0.25 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 321,591 | 337,886 | +16,295 | 0.21 | 0.22 | +0.01 | buy |
| Arax Advisory Partners | 566 | 16,241 | +15,675 | 0.05 | 0.06 | +0.01 | buy |
| UNIO CAPITAL LLC | 68,503 | 83,899 | +15,396 | 4.80 | 4.91 | +0.11 | buy |
| LPL Financial LLC | 519,699 | 534,522 | +14,823 | 0.04 | 0.04 | -0.00 | buy |
| Fieldview Capital Management, LLC | 1,455 | 16,129 | +14,674 | 0.05 | 0.65 | +0.60 | buy |
| Interval Partners, LP | 7,606 | 22,000 | +14,394 | 0.04 | 0.12 | +0.07 | buy |
| Tidal Investments LLC | 58,537 | 72,760 | +14,223 | 0.09 | 0.08 | -0.02 | buy |
| GTS SECURITIES LLC | 2,050 | 16,096 | +14,046 | 0.02 | 0.16 | +0.13 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 42,804 | 56,708 | +13,904 | 0.19 | 0.19 | +0.00 | buy |
| TORONTO DOMINION BANK | 256,088 | 269,865 | +13,777 | 0.13 | 0.13 | -0.00 | buy |
| Genus Capital Management Inc. | 12,110 | 25,580 | +13,470 | 0.37 | 0.73 | +0.36 | buy |