LABCORP HOLDINGS INC COM SHS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 2,197,126 | 2,637,350 | +440,224 | 0.38 | 0.45 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,816,762 | 2,105,791 | +289,029 | 0.09 | 0.11 | +0.02 | buy |
| MARSHALL WACE, LLP | 348,096 | 623,550 | +275,454 | 0.11 | 0.20 | +0.09 | buy |
| Woodline Partners LP | 41,132 | 287,146 | +246,014 | 0.06 | 0.39 | +0.33 | buy |
| BESSEMER GROUP INC | 4,561 | 183,242 | +178,681 | 0.00 | 0.08 | +0.08 | buy |
| River Road Asset Management, LLC | 217,725 | 359,982 | +142,257 | 0.72 | 1.16 | +0.44 | buy |
| FIRST TRUST ADVISORS LP | 86,046 | 188,236 | +102,190 | 0.02 | 0.04 | +0.02 | buy |
| 8 KNOTS MANAGEMENT, LLC | 104,184 | 204,859 | +100,675 | 3.92 | 6.65 | +2.73 | buy |
| ROYAL BANK OF CANADA | 743,487 | 807,975 | +64,488 | 0.04 | 0.04 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 517,396 | 563,006 | +45,610 | 0.31 | 0.33 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 309,694 | 352,744 | +43,050 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 85,957 | 118,254 | +32,297 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 698,211 | 726,090 | +27,879 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 68,278 | 95,029 | +26,751 | 0.11 | 0.12 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 400,878 | 422,148 | +21,270 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 40,801 | 61,127 | +20,326 | 0.03 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 67,336 | 85,563 | +18,227 | 0.02 | 0.03 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 205,647 | 223,263 | +17,616 | 0.49 | 0.51 | +0.03 | buy |
| SEI INVESTMENTS CO | 148,891 | 164,563 | +15,672 | 0.05 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 244,869 | 258,820 | +13,951 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 676,158 | 689,581 | +13,423 | 0.04 | 0.05 | +0.00 | buy |
| Raleigh Capital Management Inc. | 159 | 11,393 | +11,234 | 0.02 | 1.24 | +1.23 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 158,231 | 168,590 | +10,359 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,113,460 | 2,123,235 | +9,775 | 0.04 | 0.04 | -0.00 | buy |
| BROWN ADVISORY INC | 62,363 | 72,131 | +9,768 | 0.02 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 18,188 | 27,419 | +9,231 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 17,702 | 26,874 | +9,172 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 8,648 | 17,443 | +8,795 | 0.00 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 23,358 | 31,858 | +8,500 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 207,391 | 215,569 | +8,178 | 0.07 | 0.08 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 4,022 | 11,697 | +7,675 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 2,771 | 10,393 | +7,622 | 0.00 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 4,543 | 12,111 | +7,568 | 0.03 | 0.09 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 93,706 | 101,170 | +7,464 | 0.01 | 0.01 | -0.00 | buy |
| National Pension Service | 157,589 | 164,479 | +6,890 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 156,713 | 163,327 | +6,614 | 0.04 | 0.03 | -0.00 | buy |
| SECTOR GAMMA AS | 19,484 | 25,970 | +6,486 | 1.67 | 1.85 | +0.18 | buy |
| Illinois Municipal Retirement Fund | 48,590 | 54,684 | +6,094 | 0.18 | 0.20 | +0.03 | buy |
| Dakota Wealth Management | 5,187 | 10,303 | +5,116 | 0.03 | 0.06 | +0.03 | buy |
| Vident Advisory, LLC | 12,648 | 17,729 | +5,081 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,995 | 44,795 | +4,800 | 0.01 | 0.02 | +0.00 | buy |
| Persistent Asset Partners Ltd | 4,734 | 8,994 | +4,260 | 1.09 | 1.87 | +0.78 | buy |
| OSSIAM | 3,364 | 7,539 | +4,175 | 0.01 | 0.03 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 2,665 | 6,831 | +4,166 | 0.02 | 0.05 | +0.04 | buy |
| Arax Advisory Partners | 705 | 4,727 | +4,022 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 62,473 | 66,392 | +3,919 | 0.03 | 0.03 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 30,168 | 33,752 | +3,584 | 0.04 | 0.04 | +0.00 | buy |
| Teewinot Capital Advisers, L.L.C. | 3,255 | 6,799 | +3,544 | 0.07 | 0.15 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 54,894 | 58,435 | +3,541 | 0.10 | 0.12 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 24,350 | 27,745 | +3,395 | 0.04 | 0.04 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 13,348 | 16,388 | +3,040 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 4,575 | 7,305 | +2,730 | 0.37 | 0.65 | +0.28 | buy |
| Quantum Portfolio Management LLC | 4,749 | 7,325 | +2,576 | 0.59 | 0.62 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,277 | 3,784 | +2,507 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 25,948 | 28,439 | +2,491 | 0.03 | 0.03 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,236 | 13,611 | +2,375 | 0.01 | 0.02 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 81,369 | 83,687 | +2,318 | 0.18 | 0.19 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,194 | 9,479 | +2,285 | 0.03 | 0.04 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 104,007 | 106,223 | +2,216 | 0.96 | 1.01 | +0.05 | buy |
| Janney Montgomery Scott LLC | 32,307 | 34,392 | +2,085 | 0.02 | 0.02 | +0.00 | buy |
| Johnson Financial Group, Inc. | 43 | 2,069 | +2,026 | 0.00 | 0.02 | +0.02 | buy |
| Atlantic Union Bankshares Corp | 23,084 | 25,096 | +2,012 | 0.14 | 0.14 | -0.00 | buy |
| NorthRock Partners, LLC | 838 | 2,833 | +1,995 | 0.01 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 25,001 | 26,987 | +1,986 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 16,117 | 18,091 | +1,974 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 2,024 | 3,929 | +1,905 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,218 | 32,090 | +1,872 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 10,048 | 11,889 | +1,841 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 973 | 2,739 | +1,766 | 0.00 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7,212 | 8,874 | +1,662 | 0.02 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 1,580 | 3,201 | +1,621 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 10,155 | 11,652 | +1,497 | 0.01 | 0.01 | +0.00 | buy |
| Thematics Asset Management | 20,015 | 21,459 | +1,444 | 0.24 | 0.28 | +0.04 | buy |
| Creative Planning | 15,362 | 16,798 | +1,436 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 7,704 | 9,123 | +1,419 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,770 | 14,161 | +1,391 | 0.04 | 0.04 | +0.00 | buy |
| MUFG Securities EMEA plc | 246 | 1,591 | +1,345 | 0.00 | 0.01 | +0.01 | buy |
| M. Kulyk & Associates, LLC | 19,986 | 21,283 | +1,297 | 1.14 | 1.24 | +0.10 | buy |
| Mirae Asset Global Investments Co., Ltd. | 11,257 | 12,542 | +1,285 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,416 | 31,692 | +1,276 | 0.03 | 0.03 | +0.00 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 39,143 | 40,384 | +1,241 | 5.28 | 5.26 | -0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 12,507 | 13,707 | +1,200 | 0.03 | 0.03 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 114,352 | 115,539 | +1,187 | 0.05 | 0.06 | +0.00 | buy |
| Generali Asset Management SPA SGR | 17,441 | 18,595 | +1,154 | 0.10 | 0.11 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 210,102 | 211,234 | +1,132 | 0.03 | 0.03 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 6,894 | 8,019 | +1,125 | 0.08 | 0.10 | +0.02 | buy |
| Swedbank AB | 55,809 | 56,920 | +1,111 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 6,998 | 8,105 | +1,107 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 13,358 | 14,461 | +1,103 | 0.02 | 0.03 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 206 | 1,285 | +1,079 | 0.00 | 0.03 | +0.02 | buy |
| Marietta Wealth Management, LLC | 29,374 | 30,204 | +830 | 1.01 | 1.06 | +0.05 | buy |
| Clear Harbor Asset Management, LLC | 4,755 | 5,563 | +808 | 0.09 | 0.11 | +0.02 | buy |
| DF DENT & CO INC | 2,695 | 3,478 | +783 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 32,780 | 33,555 | +775 | 0.01 | 0.01 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 827 | 1,569 | +742 | 0.02 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,674 | 13,414 | +740 | 0.03 | 0.03 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 39,897 | 40,624 | +727 | 0.28 | 0.27 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 38,620 | 39,324 | +704 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 5,739 | 6,435 | +696 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,246 | 2,937 | +691 | 0.01 | 0.01 | +0.00 | buy |