DAVITA INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Freestone Grove Partners LP | 7,360 | 315,157 | +307,797 | 0.01 | 0.35 | +0.35 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 338,192 | 384,709 | +46,517 | 0.03 | 0.05 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 186,274 | 222,677 | +36,403 | 0.41 | 0.67 | +0.26 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 86,000 | 121,751 | +35,751 | 0.09 | 0.20 | +0.11 | buy |
| Callahan Advisors, LLC | 9,592 | 35,139 | +25,547 | 0.09 | 0.45 | +0.36 | buy |
| Numerai GP LLC | 4,270 | 28,311 | +24,041 | 0.06 | 0.44 | +0.38 | buy |
| Doma Perpetual Capital Management LLC | 302,883 | 316,025 | +13,142 | 9.68 | 13.04 | +3.37 | buy |
| Qsemble Capital Management, LP | 11,003 | 23,257 | +12,254 | 0.10 | 0.27 | +0.17 | buy |
| FORA Capital, LLC | 13,639 | 20,585 | +6,946 | 0.19 | 0.23 | +0.04 | buy |
| Camelot Portfolios, LLC | 500 | 5,800 | +5,300 | 0.04 | 0.67 | +0.63 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,436 | 9,259 | +4,823 | 0.08 | 0.25 | +0.17 | buy |
| Harvest Fund Management Co., Ltd | 0 | 2,115 | +2,115 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 4,237 | 5,641 | +1,404 | 0.05 | 0.10 | +0.04 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,008 | 9,007 | +999 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 308 | 1,158 | +850 | 0.03 | 0.20 | +0.17 | buy |
| Financial Engines Advisors L.L.C. | 13,585 | 14,233 | +648 | 0.00 | 0.00 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 985 | 1,602 | +617 | 0.05 | 0.08 | +0.04 | buy |
| GLOBEFLEX CAPITAL L P | 12,446 | 13,060 | +614 | 0.22 | 0.30 | +0.09 | buy |
| Beverly Hills Private Wealth, LLC | 2,132 | 2,615 | +483 | 0.04 | 0.07 | +0.03 | buy |
| Inlet Private Wealth, LLC | 40,080 | 40,500 | +420 | 1.06 | 1.59 | +0.53 | buy |
| Checchi Capital Advisers, LLC | 1,763 | 2,114 | +351 | 0.01 | 0.02 | +0.01 | buy |
| Curated Wealth Partners LLC | 18,540 | 18,784 | +244 | 0.23 | 0.36 | +0.14 | buy |
| E Fund Management Co., Ltd. | 1,995 | 2,136 | +141 | 0.01 | 0.01 | -0.00 | buy |
| Gen-Wealth Partners Inc | 880 | 1,016 | +136 | 0.03 | 0.05 | +0.02 | buy |
| Kesler, Norman & Wride, LLC | 6,761 | 6,816 | +55 | 0.13 | 0.18 | +0.05 | buy |
| Meridian Wealth Management, LLC | 5,384 | 5,406 | +22 | 0.02 | 0.03 | +0.01 | buy |
| Fox Hill Wealth Management | 7,258 | 7,267 | +9 | 0.38 | 0.54 | +0.15 | buy |
| MISSION WEALTH MANAGEMENT, LP | 6,587 | 6,593 | +6 | 0.02 | 0.02 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 2,228 | 2,229 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Aspect Partners, LLC | 23 | 24 | +1 | 0.00 | 0.00 | +0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 30 | 28 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Empirical Finance, LLC | 2,051 | 2,039 | -12 | 0.01 | 0.01 | +0.00 | sell |
| MUFG SECURITIES AMERICAS INC. | 951 | 924 | -27 | 0.01 | 0.01 | +0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 2,230 | 2,192 | -38 | 0.04 | 0.05 | +0.01 | sell |
| Koss-Olinger Consulting, LLC | 4,238 | 4,198 | -40 | 0.04 | 0.05 | +0.02 | sell |
| Asset Management One Co., Ltd. | 1,280 | 1,228 | -52 | 0.00 | 0.00 | +0.00 | sell |
| CYBER HORNET ETFs LLC | 151 | 96 | -55 | 0.01 | 0.01 | -0.00 | sell |
| Norinchukin Bank, The | 2,150 | 2,066 | -84 | 0.00 | 0.00 | +0.00 | sell |
| MUFG Securities EMEA plc | 1,467 | 1,369 | -98 | 0.00 | 0.00 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 4,563 | 4,455 | -108 | 0.00 | 0.01 | +0.00 | sell |
| Wedmont Private Capital | 2,085 | 1,972 | -113 | 0.01 | 0.01 | +0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 3,140 | 3,017 | -123 | 0.01 | 0.01 | +0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 2,111 | 1,917 | -194 | 0.01 | 0.01 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 1,221 | 1,021 | -200 | 0.02 | 0.02 | +0.00 | sell |
| Czech National Bank | 9,309 | 9,096 | -213 | 0.01 | 0.01 | +0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,332 | 2,037 | -295 | 0.00 | 0.01 | +0.00 | sell |
| Kintegral Advisory, LLC | 7,240 | 6,933 | -307 | 0.07 | 0.10 | +0.03 | sell |
| LECAP ASSET MANAGEMENT LTD | 8,731 | 8,417 | -314 | 0.40 | 0.49 | +0.09 | sell |
| Aberdeen Group plc | 2,024 | 1,697 | -327 | 0.00 | 0.00 | +0.00 | sell |
| V-Square Quantitative Management LLC | 2,161 | 1,746 | -415 | 0.03 | 0.03 | +0.00 | sell |
| CITY HOLDING CO | 720 | 305 | -415 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 7,510 | 7,094 | -416 | 0.00 | 0.00 | +0.00 | sell |
| Rosenberg Matthew Hamilton | 491 | 68 | -423 | 0.01 | 0.00 | -0.01 | sell |
| Sage Investment Counsel LLC | 4,035 | 3,555 | -480 | 0.50 | 0.61 | +0.10 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,249 | 8,749 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 923 | 399 | -524 | 0.05 | 0.02 | -0.03 | sell |
| MACQUARIE GROUP LTD | 1,636 | 1,100 | -536 | 0.00 | 0.00 | +0.00 | sell |
| MIZUHO SECURITIES USA LLC | 2,570 | 2,019 | -551 | 0.01 | 0.01 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,706 | 21,009 | -697 | 0.17 | 0.18 | +0.01 | sell |
| APG Asset Management N.V. | 20,229 | 19,279 | -950 | 0.01 | 0.01 | +0.00 | sell |
| Baker Avenue Asset Management, LP | 2,292 | 1,314 | -978 | 0.01 | 0.00 | -0.00 | sell |
| SoundView Advisors Inc. | 2,913 | 1,765 | -1,148 | 0.12 | 0.10 | -0.02 | sell |
| Financial Strategies Group, Inc. | 8,544 | 7,363 | -1,181 | 0.18 | 0.18 | +0.01 | sell |
| Mountain Lake Investment Management LLC | 8,547 | 7,153 | -1,394 | 0.74 | 0.71 | -0.03 | sell |
| Chevy Chase Trust Holdings, LLC | 19,523 | 18,080 | -1,443 | 0.01 | 0.01 | +0.00 | sell |
| Sciencast Management LP | 11,457 | 9,999 | -1,458 | 0.18 | 0.20 | +0.02 | sell |
| Robeco Institutional Asset Management B.V. | 48,854 | 47,273 | -1,581 | 0.01 | 0.01 | +0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 3,283 | 1,660 | -1,623 | 0.01 | 0.01 | -0.00 | sell |
| Promethos Capital, LLC | 30,695 | 28,955 | -1,740 | 0.95 | 1.20 | +0.25 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,917 | 3,065 | -1,852 | 0.13 | 0.12 | -0.01 | sell |
| Entropy Technologies, LP | 22,186 | 20,143 | -2,043 | 0.14 | 0.14 | +0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 16,932 | 14,795 | -2,137 | 0.01 | 0.02 | +0.00 | sell |
| SYON CAPITAL LLC | 4,151 | 1,958 | -2,193 | 0.02 | 0.02 | -0.01 | sell |
| Catalyst Funds Management Pty Ltd | 4,900 | 2,101 | -2,799 | 0.13 | 0.05 | -0.07 | sell |
| UniSuper Management Pty Ltd | 12,645 | 8,628 | -4,017 | 0.01 | 0.01 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,637 | 9,579 | -5,058 | 0.08 | 0.13 | +0.05 | sell |
| Stolper Co | 42,502 | 37,166 | -5,336 | 1.42 | 1.45 | +0.02 | sell |
| LSV ASSET MANAGEMENT | 936,768 | 931,058 | -5,710 | 0.23 | 0.31 | +0.08 | sell |
| Cannell & Spears LLC | 26,720 | 14,720 | -12,000 | 0.06 | 0.04 | -0.01 | sell |
| Bridgewater Associates, LP | 35,022 | 20,902 | -14,120 | 0.01 | 0.01 | -0.00 | sell |
| Te Ahumairangi Investment Management Ltd | 78,973 | 59,330 | -19,643 | 1.61 | 1.53 | -0.08 | sell |
| OSSIAM | 53,498 | 332 | -53,166 | 0.12 | 0.00 | -0.12 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 296,916 | 241,328 | -55,588 | 0.61 | 0.68 | +0.08 | sell |
| Susquehanna Portfolio Strategies, LLC | 127,622 | 61,049 | -66,573 | 0.22 | 0.14 | -0.08 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 292,129 | 49,175 | -242,954 | 0.12 | 0.03 | -0.09 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 324,468 | 21,270 | -303,198 | 0.14 | 0.01 | -0.13 | sell |
| Gates Capital Management, Inc. | 1,175,485 | 723,008 | -452,477 | 4.65 | 3.83 | -0.82 | sell |
| BERKSHIRE HATHAWAY INC | 31,759,065 | 30,100,585 | -1,658,480 | 1.32 | 1.76 | +0.44 | sell |