MONSTER BEVERAGE CORP NEW
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 5,091,367 | 6,252,930 | +1,161,563 | 0.07 | 0.07 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 701,618 | 1,450,611 | +748,993 | 0.43 | 0.56 | +0.13 | buy |
| Alyeska Investment Group, L.P. | 2,216,926 | 2,954,884 | +737,958 | 0.48 | 0.61 | +0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,191,407 | 6,770,457 | +579,050 | 0.15 | 0.17 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 2,327,626 | 2,897,988 | +570,362 | 0.25 | 0.30 | +0.05 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 99,516 | 392,587 | +293,071 | 0.11 | 0.37 | +0.26 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,444,722 | 1,713,237 | +268,515 | 0.19 | 0.20 | +0.01 | buy |
| National Pension Service | 1,058,680 | 1,311,760 | +253,080 | 0.06 | 0.07 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 330,941 | 570,491 | +239,550 | 0.21 | 0.23 | +0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 343,594 | 503,194 | +159,600 | 0.32 | 0.55 | +0.23 | buy |
| Andra AP-fonden | 112,500 | 267,481 | +154,981 | 0.11 | 0.23 | +0.12 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 105,290 | 236,900 | +131,610 | 0.54 | 0.99 | +0.45 | buy |
| Ilmarinen Mutual Pension Insurance Co | 82,435 | 211,580 | +129,145 | 0.05 | 0.12 | +0.07 | buy |
| NEOS Investment Management LLC | 511,879 | 630,222 | +118,343 | 0.23 | 0.23 | +0.00 | buy |
| AustralianSuper Pty Ltd | 3,390,792 | 3,504,365 | +113,573 | 1.21 | 1.32 | +0.12 | buy |
| Dai-ichi Life Insurance Company, Ltd | 83,406 | 187,071 | +103,665 | 0.16 | 0.39 | +0.22 | buy |
| Susquehanna Portfolio Strategies, LLC | 115,272 | 216,933 | +101,661 | 0.14 | 0.23 | +0.10 | buy |
| Investment Management Corp of Ontario | 69,528 | 164,502 | +94,974 | 0.07 | 0.15 | +0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 235,698 | 324,591 | +88,893 | 0.16 | 0.25 | +0.09 | buy |
| AIA Group Ltd | 38,563 | 117,023 | +78,460 | 0.04 | 0.12 | +0.08 | buy |
| Swedbank AB | 395,044 | 472,529 | +77,485 | 0.03 | 0.04 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 92,271 | 163,233 | +70,962 | 0.16 | 0.27 | +0.11 | buy |
| Cornerstone Advisors, LLC | 188,570 | 257,615 | +69,045 | 0.48 | 0.69 | +0.21 | buy |
| Empower Advisory Group, LLC | 1,374,643 | 1,438,185 | +63,542 | 0.28 | 0.27 | -0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 34,744 | 81,917 | +47,173 | 0.15 | 0.35 | +0.20 | buy |
| Entropy Technologies, LP | 70,884 | 116,835 | +45,951 | 0.29 | 0.39 | +0.10 | buy |
| PRUDENTIAL PLC | 319,832 | 364,855 | +45,023 | 0.19 | 0.15 | -0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 229,147 | 270,612 | +41,465 | 0.06 | 0.08 | +0.02 | buy |
| Candriam S.C.A. | 57,722 | 96,770 | +39,048 | 0.02 | 0.04 | +0.01 | buy |
| ING GROEP NV | 101,404 | 138,595 | +37,191 | 0.05 | 0.06 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,943 | 58,112 | +37,169 | 0.00 | 0.01 | +0.01 | buy |
| Oxbow Advisors, LLC | 50,286 | 85,814 | +35,528 | 0.34 | 0.53 | +0.19 | buy |
| MACQUARIE GROUP LTD | 102,057 | 131,309 | +29,252 | 0.03 | 0.06 | +0.02 | buy |
| Vinva Investment Management Ltd | 194,862 | 222,295 | +27,433 | 0.19 | 0.20 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 254,329 | 279,954 | +25,625 | 0.38 | 0.44 | +0.06 | buy |
| Gibbs Wealth Management | 7,996 | 32,019 | +24,023 | 0.15 | 0.31 | +0.16 | buy |
| Generali Asset Management SPA SGR | 82,256 | 103,620 | +21,364 | 0.13 | 0.16 | +0.03 | buy |
| Strategic Global Advisors, LLC | 119,092 | 140,036 | +20,944 | 1.41 | 1.62 | +0.21 | buy |
| Gulf International Bank (UK) Ltd | 36,669 | 56,856 | +20,187 | 0.09 | 0.09 | +0.00 | buy |
| Aberdeen Group plc | 532,218 | 551,102 | +18,884 | 0.06 | 0.06 | +0.00 | buy |
| Davidson Capital Management Inc. | 40 | 17,549 | +17,509 | 0.00 | 0.23 | +0.23 | buy |
| ZACKS INVESTMENT MANAGEMENT | 97,537 | 114,783 | +17,246 | 0.06 | 0.07 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 271,818 | 288,749 | +16,931 | 0.10 | 0.10 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 84,347 | 100,829 | +16,482 | 0.16 | 0.18 | +0.02 | buy |
| Soltis Investment Advisors LLC | 43,893 | 59,785 | +15,892 | 0.22 | 0.28 | +0.06 | buy |
| BNC WEALTH MANAGEMENT, LLC | 49,619 | 65,314 | +15,695 | 0.98 | 1.31 | +0.34 | buy |
| Longbow Finance SA | 78,654 | 92,896 | +14,242 | 1.02 | 1.22 | +0.20 | buy |
| Dynamic Advisor Solutions LLC | 12,932 | 24,356 | +11,424 | 0.03 | 0.06 | +0.02 | buy |
| PKO Investment Management Joint-Stock Co | 17,000 | 27,000 | +10,000 | 0.10 | 0.16 | +0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 101,430 | 111,114 | +9,684 | 0.05 | 0.06 | +0.00 | buy |
| Achmea Investment Management B.V. | 358,291 | 367,971 | +9,680 | 0.70 | 0.70 | +0.00 | buy |
| E Fund Management Co., Ltd. | 24,462 | 33,824 | +9,362 | 0.07 | 0.07 | -0.00 | buy |
| Dakota Wealth Management | 14,707 | 23,767 | +9,060 | 0.02 | 0.04 | +0.02 | buy |
| Ninety One North America, Inc. | 464,682 | 473,729 | +9,047 | 1.44 | 1.54 | +0.10 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 235,608 | 244,285 | +8,677 | 0.09 | 0.09 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,479 | 16,130 | +8,651 | 0.09 | 0.20 | +0.11 | buy |
| LECAP ASSET MANAGEMENT LTD | 3,286 | 11,481 | +8,195 | 0.10 | 0.31 | +0.21 | buy |
| Capital International Sarl | 125,457 | 133,545 | +8,088 | 0.15 | 0.16 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 23,762 | 31,814 | +8,052 | 0.09 | 0.12 | +0.03 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 115,692 | 123,704 | +8,012 | 0.31 | 0.33 | +0.02 | buy |
| IFM Investors Pty Ltd | 140,695 | 148,647 | +7,952 | 0.09 | 0.09 | -0.00 | buy |
| Meiji Yasuda Life Insurance Co | 11,678 | 18,758 | +7,080 | 0.03 | 0.05 | +0.02 | buy |
| Banque Cantonale Vaudoise | 1,824 | 8,822 | +6,998 | 0.00 | 0.02 | +0.02 | buy |
| Sustainable Insight Capital Management, LLC | 12,182 | 18,582 | +6,400 | 0.31 | 0.45 | +0.14 | buy |
| Czech National Bank | 188,066 | 194,244 | +6,178 | 0.09 | 0.09 | -0.00 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 74,987 | 80,539 | +5,552 | 0.13 | 0.10 | -0.03 | buy |
| Independent Family Office, LLC | 3,667 | 8,616 | +4,949 | 0.12 | 0.26 | +0.14 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,188 | 13,096 | +4,908 | 0.01 | 0.02 | +0.01 | buy |
| 111 Capital | 4,465 | 9,203 | +4,738 | 0.07 | 0.16 | +0.09 | buy |
| USS Investment Management Ltd | 143,546 | 148,038 | +4,492 | 0.05 | 0.04 | -0.01 | buy |
| Numerai GP LLC | 29,497 | 33,907 | +4,410 | 0.27 | 0.25 | -0.03 | buy |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 8,244 | 12,551 | +4,307 | 0.27 | 0.42 | +0.15 | buy |
| SIG BROKERAGE, LP | 3,332 | 7,419 | +4,087 | 0.09 | 0.15 | +0.07 | buy |
| Raiffeisen Bank International AG | 20,109 | 24,105 | +3,996 | 0.02 | 0.02 | +0.00 | buy |
| DILLON & ASSOCIATES INC | 54,557 | 58,547 | +3,990 | 0.54 | 0.58 | +0.04 | buy |
| Ascent Group, LLC | 17,157 | 21,120 | +3,963 | 0.04 | 0.05 | +0.01 | buy |
| Norinchukin Bank, The | 79,733 | 82,979 | +3,246 | 0.07 | 0.07 | -0.00 | buy |
| Portfolio Design Labs, LLC | 2,936 | 5,969 | +3,033 | 0.04 | 0.08 | +0.04 | buy |
| OSTRUM ASSET MANAGEMENT | 2,935 | 5,921 | +2,986 | 0.01 | 0.02 | +0.01 | buy |
| Grove Bank & Trust | 12,929 | 15,781 | +2,852 | 0.11 | 0.13 | +0.02 | buy |
| Providence First Trust Co | 5,185 | 8,029 | +2,844 | 0.14 | 0.20 | +0.07 | buy |
| Banco Santander, S.A. | 179,980 | 182,612 | +2,632 | 0.10 | 0.11 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 2,882 | 5,504 | +2,622 | 0.09 | 0.14 | +0.04 | buy |
| GC Wealth Management RIA, LLC | 9,479 | 11,956 | +2,477 | 0.03 | 0.04 | +0.01 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 114,024 | 116,496 | +2,472 | 2.12 | 2.09 | -0.03 | buy |
| Portside Wealth Group, LLC | 25,340 | 27,717 | +2,377 | 0.26 | 0.27 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 94,153 | 96,364 | +2,211 | 0.06 | 0.06 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 21,510 | 23,548 | +2,038 | 0.04 | 0.05 | +0.01 | buy |
| CERTUITY, LLC | 8,319 | 10,351 | +2,032 | 0.04 | 0.05 | +0.01 | buy |
| Triad Wealth Partners, LLC | 4,334 | 6,361 | +2,027 | 0.03 | 0.04 | +0.00 | buy |
| MASTERINVEST Kapitalanlage GmbH | 9,339 | 11,363 | +2,024 | 0.07 | 0.09 | +0.02 | buy |
| Meridian Wealth Management, LLC | 7,199 | 9,037 | +1,838 | 0.02 | 0.02 | +0.00 | buy |
| Founders Financial Alliance, LLC | 9,545 | 11,370 | +1,825 | 0.14 | 0.15 | +0.01 | buy |
| Claro Advisors LLC | 6,233 | 8,034 | +1,801 | 0.07 | 0.07 | +0.00 | buy |
| NORDEN GROUP LLC | 10,478 | 12,148 | +1,670 | 0.08 | 0.08 | +0.01 | buy |
| Knuff & Co LLC | 72,477 | 74,077 | +1,600 | 1.64 | 1.62 | -0.02 | buy |
| Phoenix Financial Ltd. | 5,626 | 7,127 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 6,363 | 7,853 | +1,490 | 0.06 | 0.07 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 8,190 | 9,642 | +1,452 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 35,716 | 37,129 | +1,413 | 0.18 | 0.18 | +0.00 | buy |