GEN DIGITAL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 2,583,582 | 5,775,514 | +3,191,932 | 0.20 | 0.31 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 227,774 | 1,526,857 | +1,299,083 | 0.02 | 0.12 | +0.09 | buy |
| Vinva Investment Management Ltd | 242,565 | 959,389 | +716,824 | 0.08 | 0.22 | +0.13 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 64,580 | 490,126 | +425,546 | 0.01 | 0.04 | +0.03 | buy |
| Triodos Investment Management BV | 1,425,038 | 1,769,538 | +344,500 | 2.83 | 2.52 | -0.31 | buy |
| Oak Thistle LLC | 60,769 | 257,478 | +196,709 | 0.23 | 0.47 | +0.24 | buy |
| Mediolanum International Funds Ltd | 196,390 | 387,597 | +191,207 | 0.05 | 0.08 | +0.02 | buy |
| Tredje AP-fonden | 61,363 | 251,222 | +189,859 | 0.01 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 8,733,616 | 8,891,175 | +157,559 | 0.52 | 0.36 | -0.16 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 240,831 | 380,231 | +139,400 | 0.05 | 0.04 | -0.02 | buy |
| Erste Asset Management GmbH | 149,614 | 278,532 | +128,918 | 0.03 | 0.05 | +0.01 | buy |
| ABN AMRO Bank N.V. | 455,183 | 582,135 | +126,952 | 0.12 | 0.12 | +0.00 | buy |
| Ionic Capital Management LLC | 62,410 | 166,910 | +104,500 | 0.28 | 0.07 | -0.21 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 315,080 | 412,090 | +97,010 | 0.14 | 0.13 | -0.01 | buy |
| Alberta Investment Management Corp | 23,889 | 118,889 | +95,000 | 0.00 | 0.00 | -0.00 | buy |
| AustralianSuper Pty Ltd | 154,521 | 247,060 | +92,539 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 547,480 | 637,510 | +90,030 | 0.04 | 0.04 | -0.01 | buy |
| Korea Investment CORP | 438,354 | 527,853 | +89,499 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL PLC | 35,882 | 121,814 | +85,932 | 0.01 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 113,630 | 164,060 | +50,430 | 0.01 | 0.01 | +0.00 | buy |
| Permit Capital, LLC | 325,000 | 375,000 | +50,000 | 2.75 | 2.40 | -0.35 | buy |
| Edgestream Partners, L.P. | 11,062 | 58,721 | +47,659 | 0.01 | 0.04 | +0.03 | buy |
| Cannon Global Investment Management, LLC | 21,013 | 68,065 | +47,052 | 0.25 | 0.08 | -0.17 | buy |
| Achmea Investment Management B.V. | 514,549 | 560,044 | +45,495 | 0.36 | 0.28 | -0.08 | buy |
| Elo Mutual Pension Insurance Co | 100,539 | 144,512 | +43,973 | 0.04 | 0.04 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 32,286 | 74,943 | +42,657 | 0.02 | 0.03 | +0.01 | buy |
| Hixon Zuercher, LLC | 84,940 | 127,093 | +42,153 | 0.70 | 0.75 | +0.05 | buy |
| Impax Asset Management Group plc | 38,973 | 76,303 | +37,330 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 225,689 | 262,258 | +36,569 | 0.11 | 0.09 | -0.02 | buy |
| Lifeworks Advisors, LLC | 201,442 | 234,333 | +32,891 | 0.71 | 0.57 | -0.14 | buy |
| Quartz Partners, LLC | 175,399 | 206,510 | +31,111 | 1.77 | 1.50 | -0.27 | buy |
| FOSTER & MOTLEY INC | 30,226 | 56,809 | +26,583 | 0.04 | 0.06 | +0.01 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 334,164 | 360,364 | +26,200 | 0.13 | 0.13 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,696 | 30,431 | +24,735 | 0.00 | 0.01 | +0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 28,105 | 52,819 | +24,714 | 0.09 | 0.13 | +0.03 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 16,763 | 41,082 | +24,319 | 0.03 | 0.05 | +0.02 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 229,278 | 251,317 | +22,039 | 0.44 | 0.25 | -0.19 | buy |
| USS Investment Management Ltd | 105,470 | 127,407 | +21,937 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 176,429 | 194,565 | +18,136 | 0.04 | 0.03 | -0.01 | buy |
| Vest Financial, LLC | 40,471 | 58,573 | +18,102 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 32,673 | 50,579 | +17,906 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 122,769 | 137,791 | +15,022 | 0.04 | 0.03 | -0.01 | buy |
| Aurora Investment Counsel | 54,905 | 69,876 | +14,971 | 0.78 | 0.73 | -0.06 | buy |
| Board of the Pension Protection Fund | 59,100 | 73,800 | +14,700 | 1.53 | 1.28 | -0.25 | buy |
| Main Management ETF Advisors, LLC | 83,781 | 97,969 | +14,188 | 0.08 | 0.07 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 130,867 | 141,728 | +10,861 | 0.03 | 0.02 | -0.01 | buy |
| Alpine Global Management, LLC | 70,260 | 80,660 | +10,400 | 0.07 | 0.01 | -0.06 | buy |
| Meeder Advisory Services, Inc. | 8,486 | 18,537 | +10,051 | 0.01 | 0.01 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 30,814 | 40,371 | +9,557 | 0.03 | 0.02 | -0.01 | buy |
| Gateway Wealth Partners, LLC | 8,430 | 17,717 | +9,287 | 0.03 | 0.01 | -0.01 | buy |
| Kendall Capital Management | 194,470 | 203,495 | +9,025 | 1.11 | 0.79 | -0.32 | buy |
| Bayesian Capital Management, LP | 8,000 | 16,411 | +8,411 | 0.50 | 0.38 | -0.12 | buy |
| PATTON FUND MANAGEMENT, INC. | 8,720 | 16,999 | +8,279 | 0.03 | 0.05 | +0.02 | buy |
| Swedbank AB | 751,319 | 759,115 | +7,796 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,143,609 | 2,150,098 | +6,489 | 0.08 | 0.06 | -0.03 | buy |
| Resona Asset Management Co.,Ltd. | 212,070 | 218,382 | +6,312 | 0.03 | 0.02 | -0.01 | buy |
| AVIVA PLC | 422,874 | 428,780 | +5,906 | 0.02 | 0.01 | -0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 28,796 | 34,584 | +5,788 | 0.01 | 0.01 | -0.00 | buy |
| CSM Advisors, LLC | 25,234 | 30,706 | +5,472 | 0.02 | 0.01 | -0.00 | buy |
| CWA Asset Management Group, LLC | 7,832 | 13,054 | +5,222 | 0.01 | 0.01 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 16,050 | 21,150 | +5,100 | 0.11 | 0.13 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 4,470 | 9,366 | +4,896 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 17,924 | 22,802 | +4,878 | 0.01 | 0.01 | -0.00 | buy |
| Perpetual Ltd | 12,502 | 17,320 | +4,818 | 0.00 | 0.01 | +0.00 | buy |
| E Fund Management Co., Ltd. | 10,408 | 15,213 | +4,805 | 0.01 | 0.01 | -0.01 | buy |
| Coastal Bridge Advisors, LLC | 61,348 | 65,756 | +4,408 | 0.12 | 0.09 | -0.04 | buy |
| Advisory Alpha, LLC | 15,538 | 19,875 | +4,337 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 25,500 | 29,600 | +4,100 | 0.02 | 0.02 | -0.00 | buy |
| Ellis Investment Partners, LLC | 43,499 | 47,408 | +3,909 | 0.21 | 0.15 | -0.05 | buy |
| AMERICAN NATIONAL BANK & TRUST | 481 | 4,237 | +3,756 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 88,794 | 92,476 | +3,682 | 0.01 | 0.01 | -0.01 | buy |
| Global Endowment Management, LP | 8,420 | 11,715 | +3,295 | 0.03 | 0.02 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 34,347 | 37,628 | +3,281 | 0.02 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 138,598 | 141,486 | +2,888 | 0.02 | 0.02 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 7,975 | 10,759 | +2,784 | 0.03 | 0.03 | -0.01 | buy |
| MARTIN & CO INC /TN/ | 164,578 | 167,356 | +2,778 | 0.77 | 0.54 | -0.23 | buy |
| V-Square Quantitative Management LLC | 9,862 | 12,628 | +2,766 | 0.03 | 0.03 | -0.00 | buy |
| Long Road Investment Counsel, LLC | 73,925 | 76,425 | +2,500 | 0.76 | 0.56 | -0.20 | buy |
| ORG Wealth Partners, LLC | 5,751 | 8,223 | +2,472 | 0.04 | 0.03 | -0.01 | buy |
| Czech National Bank | 147,982 | 150,104 | +2,122 | 0.03 | 0.02 | -0.01 | buy |
| Investment Management Corp of Ontario | 35,426 | 37,526 | +2,100 | 0.01 | 0.01 | -0.00 | buy |
| Aprio Wealth Management, LLC | 14,000 | 16,090 | +2,090 | 0.02 | 0.02 | -0.01 | buy |
| ASR Vermogensbeheer N.V. | 105,353 | 107,277 | +1,924 | 0.03 | 0.02 | -0.01 | buy |
| Deseret Mutual Benefit Administrators | 4,160 | 5,818 | +1,658 | 0.05 | 0.04 | -0.01 | buy |
| Platform Technology Partners | 12,659 | 14,147 | +1,488 | 0.07 | 0.05 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 57,075 | 58,308 | +1,233 | 0.00 | 0.00 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 10,435 | 11,640 | +1,205 | 0.01 | 0.01 | -0.00 | buy |
| Murphy & Mullick Capital Management Corp | 9 | 1,009 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 68,201 | 69,201 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 34,815 | 35,538 | +723 | 0.23 | 0.25 | +0.03 | buy |
| Fort Point Capital Partners LLC | 106,583 | 107,188 | +605 | 0.34 | 0.26 | -0.08 | buy |
| IFM Investors Pty Ltd | 140,587 | 141,142 | +555 | 0.03 | 0.02 | -0.01 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 99 | 636 | +537 | 0.00 | 0.01 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 7,040 | 7,567 | +527 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 81,629 | 82,116 | +487 | 0.02 | 0.01 | -0.00 | buy |
| Forza Wealth Management, LLC | 22,708 | 23,189 | +481 | 0.22 | 0.15 | -0.07 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 356 | 681 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 300 | 600 | +300 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 18,545 | 18,820 | +275 | 0.03 | 0.02 | -0.01 | buy |
| S&T BANK/PA | 45 | 251 | +206 | 0.00 | 0.00 | +0.00 | buy |