Stock Transactions — LABCORP HOLDINGS INC

Total Bought
64,761,390
762 transactions
Total Sold
220
1 transactions
Net
+64,761,170
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
VANGUARD GROUP INC09,610,965+9,610,9650.000.04+0.04buy
STATE STREET CORP03,701,158+3,701,1580.000.03+0.03buy
WELLINGTON MANAGEMENT GROUP LLP02,227,164+2,227,1640.000.08+0.08buy
GEODE CAPITAL MANAGEMENT, LLC01,951,445+1,951,4450.000.03+0.03buy
DIAMOND HILL CAPITAL MANAGEMENT INC01,949,640+1,949,6400.001.70+1.70buy
JPMORGAN CHASE & CO01,747,595+1,747,5950.000.03+0.03buy
Bank of New York Mellon Corp01,609,826+1,609,8260.000.06+0.06buy
Allspring Global Investments Holdings, LLC01,602,355+1,602,3550.000.53+0.53buy
DIMENSIONAL FUND ADVISORS LP01,417,645+1,417,6450.000.08+0.08buy
FMR LLC01,355,689+1,355,6890.000.02+0.02buy
MORGAN STANLEY01,310,921+1,310,9210.000.02+0.02buy
Invesco Ltd.01,257,793+1,257,7930.000.05+0.05buy
Navera Investment Management Ltd.01,225,410+1,225,4100.004.68+4.68buy
NORTHERN TRUST CORP01,090,355+1,090,3550.000.04+0.04buy
NORDEA INVESTMENT MANAGEMENT AB01,044,243+1,044,2430.000.25+0.25buy
NORGES BANK01,030,286+1,030,2860.000.03+0.03buy
BANK OF AMERICA CORP /DE/0978,057+978,0570.000.02+0.02buy
COOKE & BIELER LP0928,250+928,2500.001.82+1.82buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC0864,816+864,8160.000.05+0.05buy
THRIVENT FINANCIAL FOR LUTHERANS0823,212+823,2120.000.34+0.34buy
AMERICAN CENTURY COMPANIES INC0749,819+749,8190.000.09+0.09buy
ROYAL BANK OF CANADA0692,760+692,7600.000.03+0.03buy
LORD, ABBETT & CO. LLC0645,315+645,3150.000.43+0.43buy
Legal & General Group Plc0611,418+611,4180.000.04+0.04buy
BECK MACK & OLIVER LLC0600,017+600,0170.002.53+2.53buy
STIFEL FINANCIAL CORP0586,194+586,1940.000.13+0.13buy
BARCLAYS PLC0555,365+555,3650.000.05+0.05buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0537,241+537,2410.000.02+0.02buy
Southpoint Capital Advisors LP0500,000+500,0000.002.53+2.53buy
BRANDES INVESTMENT PARTNERS, LP0494,068+494,0680.001.24+1.24buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/0471,746+471,7460.000.03+0.03buy
ALLIANCEBERNSTEIN L.P.0468,001+468,0010.000.03+0.03buy
ARIEL INVESTMENTS, LLC0444,431+444,4310.000.98+0.98buy
Madison Asset Management, LLC0427,147+427,1470.001.08+1.08buy
DEUTSCHE BANK AG\0422,359+422,3590.000.04+0.04buy
Alyeska Investment Group, L.P.0399,769+399,7690.000.47+0.47buy
FIL Ltd0397,894+397,8940.000.08+0.08buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC0396,772+396,7720.000.28+0.28buy
UBS Group AG0383,999+383,9990.000.02+0.02buy
THOMPSON SIEGEL & WALMSLEY LLC0380,117+380,1170.001.24+1.24buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM0371,285+371,2850.000.06+0.06buy
Select Equity Group, L.P.0363,265+363,2650.000.29+0.29buy
EARNEST PARTNERS LLC0324,270+324,2700.000.31+0.31buy
WELLS FARGO & COMPANY/MN0320,387+320,3870.000.02+0.02buy
AQR CAPITAL MANAGEMENT LLC0282,964+282,9640.000.09+0.09buy
ENVESTNET ASSET MANAGEMENT INC0281,709+281,7090.000.02+0.02buy
CAMBIAR INVESTORS LLC0280,163+280,1630.002.23+2.23buy
Swiss National Bank0249,020+249,0200.000.03+0.03buy
NATIXIS ADVISORS, LLC0248,924+248,9240.000.11+0.11buy
Sio Capital Management, LLC0245,902+245,9020.0018.87+18.87buy
LAZARD ASSET MANAGEMENT LLC0245,886+245,8860.000.06+0.06buy
Amundi0242,302+242,3020.000.02+0.02buy
Qube Research & Technologies Ltd0241,928+241,9280.000.09+0.09buy
WEITZ INVESTMENT MANAGEMENT, INC.0241,350+241,3500.002.58+2.58buy
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC0225,584+225,5840.002.58+2.58buy
PineBridge Investments, L.P.0214,854+214,8540.000.35+0.35buy
AMERIPRISE FINANCIAL INC0214,082+214,0820.000.01+0.01buy
AMI ASSET MANAGEMENT CORP0213,997+213,9970.002.35+2.35buy
BARTLETT & CO. WEALTH MANAGEMENT LLC0209,197+209,1970.000.65+0.65buy
Bridgewater Associates, LP0207,510+207,5100.000.22+0.22buy
River Road Asset Management, LLC0206,176+206,1760.000.60+0.60buy
HSBC HOLDINGS PLC0202,596+202,5960.000.03+0.03buy
PRUDENTIAL FINANCIAL INC0201,392+201,3920.000.06+0.06buy
M&G Plc0194,614+194,6140.000.16+0.16buy
BNP PARIBAS FINANCIAL MARKETS0191,812+191,8120.000.04+0.04buy
Sumitomo Mitsui Trust Group, Inc.0186,204+186,2040.000.03+0.03buy
JANUS HENDERSON GROUP PLC0182,055+182,0550.000.02+0.02buy
WEDGE CAPITAL MANAGEMENT L L P/NC0171,456+171,4560.000.62+0.62buy
SEI INVESTMENTS CO0168,476+168,4760.000.05+0.05buy
NEW YORK STATE COMMON RETIREMENT FUND0166,446+166,4460.000.04+0.04buy
Cannell & Spears LLC0165,335+165,3350.000.70+0.70buy
National Pension Service0156,636+156,6360.000.04+0.04buy
DAVIDSON INVESTMENT ADVISORS0153,832+153,8320.001.61+1.61buy
RHUMBLINE ADVISERS0147,374+147,3740.000.03+0.03buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM0146,930+146,9300.000.04+0.04buy
BANK OF MONTREAL /CAN/0144,752+144,7520.000.01+0.01buy
Birch Hill Investment Advisors LLC0139,089+139,0890.001.37+1.37buy
Sequoia Financial Advisors, LLC0135,507+135,5070.000.33+0.33buy
Hunter Perkins Capital Management, LLC0118,885+118,8850.005.09+5.09buy
PRICE T ROWE ASSOCIATES INC /MD/0117,045+117,0450.000.00+0.00buy
Mitsubishi UFJ Asset Management Co., Ltd.0116,635+116,6350.000.03+0.03buy
CITIGROUP INC0106,374+106,3740.000.02+0.02buy
KBC Group NV098,962+98,9620.000.06+0.06buy
APG Asset Management N.V.096,832+96,8320.000.03+0.03buy
SCOTIA CAPITAL INC.095,972+95,9720.000.11+0.11buy
PRINCIPAL FINANCIAL GROUP INC094,001+94,0010.000.01+0.01buy
Sycale Advisors (NY) LLC093,200+93,2000.006.42+6.42buy
PEAPACK GLADSTONE FINANCIAL CORP092,446+92,4460.000.29+0.29buy
Ironvine Capital Partners, LLC092,269+92,2690.002.06+2.06buy
Galvin, Gaustad & Stein, LLC089,133+89,1330.001.69+1.69buy
Burgundy Asset Management Ltd.085,648+85,6480.000.18+0.18buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM085,333+85,3330.000.03+0.03buy
EQUITABLE TRUST CO084,319+84,3190.001.18+1.18buy
Allianz Asset Management GmbH083,623+83,6230.000.03+0.03buy
MCRAE CAPITAL MANAGEMENT INC082,387+82,3870.003.82+3.82buy
ZACKS INVESTMENT MANAGEMENT077,578+77,5780.000.18+0.18buy
Stack Financial Management, Inc075,581+75,5810.001.42+1.42buy
Leeward Investments, LLC - MA073,770+73,7700.000.69+0.69buy
BNP Paribas Asset Management Holding S.A.073,321+73,3210.000.04+0.04buy
Cerity Partners LLC072,884+72,8840.000.04+0.04buy
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