EDISON INTL
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Voleon Capital Management LP | 80,354 | 308,770 | +228,416 | 0.23 | 0.42 | +0.19 | buy |
| MUFG Securities EMEA plc | 1,141 | 188,366 | +187,225 | 0.00 | 0.26 | +0.26 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 321,803 | 474,500 | +152,697 | 0.04 | 0.05 | +0.01 | buy |
| ING GROEP NV | 180,575 | 333,097 | +152,522 | 0.06 | 0.10 | +0.04 | buy |
| AIA Group Ltd | 73,728 | 215,462 | +141,734 | 0.08 | 0.21 | +0.13 | buy |
| DnB Asset Management AS | 194,365 | 330,149 | +135,784 | 0.04 | 0.07 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 944,353 | 1,052,924 | +108,571 | 0.34 | 0.40 | +0.06 | buy |
| Mediolanum International Funds Ltd | 167,550 | 271,230 | +103,680 | 0.10 | 0.16 | +0.06 | buy |
| Edgestream Partners, L.P. | 85,025 | 151,532 | +66,507 | 0.12 | 0.24 | +0.12 | buy |
| Swedbank AB | 579,758 | 621,376 | +41,618 | 0.03 | 0.03 | +0.00 | buy |
| Vinva Investment Management Ltd | 25,094 | 59,108 | +34,014 | 0.03 | 0.06 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 79,125 | 107,757 | +28,632 | 0.02 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,666,964 | 1,695,550 | +28,586 | 0.08 | 0.08 | +0.00 | buy |
| National Pension Service | 611,793 | 638,317 | +26,524 | 0.03 | 0.03 | +0.00 | buy |
| Electron Capital Partners, LLC | 644,573 | 669,296 | +24,723 | 1.78 | 1.68 | -0.10 | buy |
| FORSTA AP-FONDEN | 123,200 | 147,000 | +23,800 | 0.04 | 0.05 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 3,742 | 26,152 | +22,410 | 0.01 | 0.06 | +0.05 | buy |
| Aberdeen Group plc | 613,481 | 634,316 | +20,835 | 0.05 | 0.06 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 16,100 | 36,900 | +20,800 | 0.03 | 0.07 | +0.04 | buy |
| iA Global Asset Management Inc. | 23,824 | 44,515 | +20,691 | 0.02 | 0.03 | +0.02 | buy |
| Versor Investments LP | 33,449 | 51,830 | +18,381 | 0.30 | 0.53 | +0.22 | buy |
| Krilogy Financial LLC | 12,419 | 30,035 | +17,616 | 0.04 | 0.06 | +0.03 | buy |
| Ascent Group, LLC | 4,386 | 20,798 | +16,412 | 0.01 | 0.04 | +0.03 | buy |
| NEOS Investment Management LLC | 33,455 | 49,845 | +16,390 | 0.02 | 0.02 | -0.00 | buy |
| OSSIAM | 1,603 | 17,414 | +15,811 | 0.00 | 0.01 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 74,300 | 87,800 | +13,500 | 0.13 | 0.15 | +0.02 | buy |
| Stablepoint Partners, LLC | 73,419 | 86,174 | +12,755 | 0.64 | 0.76 | +0.11 | buy |
| Raiffeisen Bank International AG | 17,754 | 30,397 | +12,643 | 0.01 | 0.02 | +0.01 | buy |
| PINKERTON WEALTH, LLC | 79,484 | 92,075 | +12,591 | 0.49 | 0.55 | +0.06 | buy |
| Point72 Hong Kong Ltd | 43,591 | 56,140 | +12,549 | 0.16 | 0.14 | -0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 15,814 | 27,626 | +11,812 | 0.02 | 0.03 | +0.01 | buy |
| Convergence Investment Partners, LLC | 16,116 | 27,017 | +10,901 | 0.21 | 0.34 | +0.12 | buy |
| Secure Asset Management, LLC | 22,352 | 33,035 | +10,683 | 0.21 | 0.31 | +0.09 | buy |
| NorthCrest Asset Manangement, LLC | 8,389 | 18,929 | +10,540 | 0.01 | 0.02 | +0.01 | buy |
| Carson Advisory Inc. | 65,920 | 75,679 | +9,759 | 2.16 | 2.26 | +0.10 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 4,285,080 | 4,294,744 | +9,664 | 15.74 | 12.76 | -2.98 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 31,251 | 40,892 | +9,641 | 0.10 | 0.13 | +0.03 | buy |
| NorthRock Partners, LLC | 4,585 | 13,995 | +9,410 | 0.01 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 41,620 | 50,860 | +9,240 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 26,586 | 35,210 | +8,624 | 0.02 | 0.03 | +0.01 | buy |
| CSS LLC/IL | 9,080 | 17,480 | +8,400 | 0.03 | 0.06 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 9,200 | 17,300 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 6,641 | 14,738 | +8,097 | 0.08 | 0.28 | +0.20 | buy |
| INTEGRITY WEALTH ADVISORS, INC. | 8,285 | 16,070 | +7,785 | 0.30 | 0.31 | +0.01 | buy |
| TOUNJIAN ADVISORY PARTNERS, LLC | 19,282 | 26,522 | +7,240 | 0.22 | 0.49 | +0.27 | buy |
| ROCKLAND TRUST CO | 8,747 | 15,508 | +6,761 | 0.02 | 0.04 | +0.01 | buy |
| KWMG, LLC | 92,196 | 98,092 | +5,896 | 0.45 | 0.48 | +0.03 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 4,873 | 10,373 | +5,500 | 0.02 | 0.04 | +0.02 | buy |
| Fullerton Fund Management Co Ltd. | 6,380 | 11,801 | +5,421 | 0.01 | 0.03 | +0.01 | buy |
| RiverFront Investment Group, LLC | 5,115 | 10,149 | +5,034 | 0.01 | 0.01 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 11,984 | 16,188 | +4,204 | 0.47 | 0.61 | +0.15 | buy |
| Polianta Ltd | 21,500 | 25,600 | +4,100 | 0.48 | 0.58 | +0.10 | buy |
| waypoint wealth counsel | 6,969 | 10,968 | +3,999 | 0.18 | 0.24 | +0.06 | buy |
| Czech National Bank | 94,049 | 97,740 | +3,691 | 0.04 | 0.04 | -0.00 | buy |
| Old Port Advisors | 26,126 | 29,760 | +3,634 | 0.37 | 0.41 | +0.05 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 6,296 | 9,776 | +3,480 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 11,161 | 14,588 | +3,427 | 0.08 | 0.14 | +0.06 | buy |
| GeoWealth Management, LLC | 388 | 3,773 | +3,385 | 0.00 | 0.01 | +0.01 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 8,251 | 11,592 | +3,341 | 0.18 | 0.25 | +0.07 | buy |
| WADDELL & ASSOCIATES, LLC | 5,316 | 8,619 | +3,303 | 0.03 | 0.04 | +0.01 | buy |
| Full Sail Capital, LLC | 8,814 | 12,115 | +3,301 | 0.03 | 0.04 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 7,199 | 10,383 | +3,184 | 0.00 | 0.00 | +0.00 | buy |
| San Luis Wealth Advisors LLC | 11,281 | 14,226 | +2,945 | 0.13 | 0.14 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,000 | 3,650 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 188,204 | 190,494 | +2,290 | 0.48 | 0.50 | +0.02 | buy |
| Slagle Financial, LLC | 47,160 | 49,417 | +2,257 | 0.98 | 1.00 | +0.02 | buy |
| UniSuper Management Pty Ltd | 49,027 | 51,278 | +2,251 | 0.02 | 0.02 | +0.00 | buy |
| Advisory Alpha, LLC | 5,192 | 7,163 | +1,971 | 0.01 | 0.01 | +0.00 | buy |
| Sivia Capital Partners, LLC | 8,734 | 10,589 | +1,855 | 0.15 | 0.17 | +0.01 | buy |
| SHARPEPOINT LLC | 22,899 | 24,750 | +1,851 | 1.22 | 1.23 | +0.02 | buy |
| MUFG SECURITIES AMERICAS INC. | 8,527 | 10,378 | +1,851 | 0.04 | 0.04 | -0.00 | buy |
| BEARING POINT CAPITAL, LLC | 9,269 | 11,069 | +1,800 | 0.09 | 0.11 | +0.02 | buy |
| SageView Advisory Group, LLC | 4,816 | 6,536 | +1,720 | 0.01 | 0.01 | +0.00 | buy |
| Plan Group Financial, LLC | 11,448 | 13,151 | +1,703 | 0.19 | 0.20 | +0.00 | buy |
| CWA Asset Management Group, LLC | 13,883 | 15,580 | +1,697 | 0.03 | 0.03 | +0.00 | buy |
| ProVise Management Group, LLC | 61,830 | 63,453 | +1,623 | 0.25 | 0.26 | +0.01 | buy |
| Kera Capital Partners, Inc. | 6,965 | 8,514 | +1,549 | 0.07 | 0.07 | -0.00 | buy |
| Probity Advisors, Inc. | 8,644 | 10,109 | +1,465 | 0.08 | 0.09 | +0.01 | buy |
| Intrua Financial, LLC | 7,110 | 8,549 | +1,439 | 0.05 | 0.06 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 26,599 | 28,029 | +1,430 | 0.03 | 0.03 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 23,573 | 24,999 | +1,426 | 0.11 | 0.12 | +0.01 | buy |
| Parcion Private Wealth LLC | 6,777 | 8,057 | +1,280 | 0.02 | 0.03 | +0.00 | buy |
| Howard Capital Management Inc. | 8,385 | 9,636 | +1,251 | 0.01 | 0.01 | +0.00 | buy |
| Centennial Wealth Advisory LLC | 13,047 | 14,176 | +1,129 | 0.21 | 0.22 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 5,256 | 6,383 | +1,127 | 0.01 | 0.01 | +0.00 | buy |
| Waterloo Capital, L.P. | 4,480 | 5,597 | +1,117 | 0.02 | 0.02 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 12,497 | 13,377 | +880 | 0.02 | 0.03 | +0.00 | buy |
| HighPoint Advisor Group LLC | 6,440 | 7,306 | +866 | 0.02 | 0.02 | +0.00 | buy |
| Blackhawk Capital Partners LLC. | 44,682 | 45,544 | +862 | 1.06 | 0.98 | -0.08 | buy |
| Bridgefront Capital, LLC | 8,529 | 9,323 | +794 | 0.12 | 0.15 | +0.03 | buy |
| SeaCrest Wealth Management, LLC | 4,023 | 4,808 | +785 | 0.02 | 0.03 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7,144 | 7,923 | +779 | 0.03 | 0.03 | +0.00 | buy |
| Voya Financial Advisors, Inc. | 10,360 | 10,957 | +597 | 0.05 | 0.06 | +0.01 | buy |
| denkapparat Operations GmbH | 13,632 | 14,214 | +582 | 0.56 | 0.50 | -0.06 | buy |
| Alliance Wealth Advisors, LLC | 7,080 | 7,626 | +546 | 0.20 | 0.21 | +0.01 | buy |
| IFM Investors Pty Ltd | 121,540 | 122,034 | +494 | 0.06 | 0.06 | -0.00 | buy |
| Revisor Wealth Management LLC | 5,074 | 5,561 | +487 | 0.10 | 0.10 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 113,527 | 114,013 | +486 | 0.03 | 0.03 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 19,210 | 19,673 | +463 | 0.09 | 0.10 | +0.01 | buy |
| Estate Counselors, LLC | 64,003 | 64,423 | +420 | 0.32 | 0.31 | -0.02 | buy |