RENTOKIL INITIAL PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Harvey Partners, LLC | 886,169 | 975,500 | +89,331 | 2.34 | 2.49 | +0.15 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 212,333 | 276,216 | +63,883 | 0.01 | 0.02 | +0.01 | buy |
| Robertson Opportunity Capital, LLC | 325,893 | 375,893 | +50,000 | 3.48 | 4.55 | +1.07 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 581,171 | 625,994 | +44,823 | 2.19 | 2.03 | -0.16 | buy |
| Patriot Financial Group Insurance Agency, LLC | 24,151 | 50,722 | +26,571 | 0.08 | 0.09 | +0.01 | buy |
| Bleakley Financial Group, LLC | 61,391 | 78,649 | +17,258 | 0.03 | 0.04 | +0.01 | buy |
| Maridea Wealth Management LLC | 60,993 | 73,717 | +12,724 | 0.27 | 0.34 | +0.07 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 53,303 | 58,863 | +5,560 | 0.05 | 0.06 | +0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 19,914 | 23,330 | +3,416 | 0.03 | 0.04 | +0.01 | buy |
| SYON CAPITAL LLC | 10,980 | 14,320 | +3,340 | 0.02 | 0.02 | +0.01 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 40,775 | 43,466 | +2,691 | 0.71 | 0.76 | +0.05 | buy |
| Laird Norton Wetherby Trust Company, LLC | 14,232 | 16,413 | +2,181 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 33,205 | 34,785 | +1,580 | 0.01 | 0.01 | +0.00 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 997,112 | 998,337 | +1,225 | 1.84 | 2.03 | +0.19 | buy |
| Accent Capital Management, LLC | 663 | 1,366 | +703 | 0.01 | 0.02 | +0.01 | buy |
| V-Square Quantitative Management LLC | 756 | 1,395 | +639 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 8,414 | 8,902 | +488 | 0.03 | 0.04 | +0.01 | buy |
| Tranquilli Financial Advisor LLC | 12,855 | 13,254 | +399 | 0.22 | 0.24 | +0.02 | buy |
| Pinnacle Bancorp, Inc. | 349 | 492 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 7,188 | 7,316 | +128 | 0.06 | 0.06 | +0.00 | buy |
| Keystone Financial Services | 12,422 | 12,395 | -27 | 0.11 | 0.11 | +0.00 | sell |
| Pullen Investment Management, LLC | 48,644 | 48,528 | -116 | 0.75 | 0.77 | +0.01 | sell |
| SkyView Investment Advisors, LLC | 39,995 | 39,799 | -196 | 0.15 | 0.17 | +0.02 | sell |
| GeoWealth Management, LLC | 7,677 | 7,458 | -219 | 0.01 | 0.01 | +0.00 | sell |
| Koss-Olinger Consulting, LLC | 59,235 | 58,648 | -587 | 0.14 | 0.15 | +0.02 | sell |
| W.G. Shaheen & Associates DBA Whitney & Co | 204,425 | 202,698 | -1,727 | 0.48 | 0.53 | +0.05 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 602,662 | 600,913 | -1,749 | 1.04 | 1.09 | +0.05 | sell |
| Capital World Investors | 97,332 | 95,464 | -1,868 | 0.00 | 0.00 | +0.00 | sell |
| Advisor OS, LLC | 39,268 | 36,830 | -2,438 | 0.09 | 0.08 | -0.01 | sell |
| Motley Fool Asset Management LLC | 107,463 | 102,711 | -4,752 | 0.12 | 0.14 | +0.02 | sell |
| GWN SECURITIES INC. | 99,248 | 93,382 | -5,866 | 0.59 | 0.56 | -0.03 | sell |
| Dana Investment Advisors, Inc. | 20,270 | 12,811 | -7,459 | 0.02 | 0.01 | -0.01 | sell |
| Pacifica Capital Investments, LLC | 475,233 | 465,233 | -10,000 | 3.81 | 4.99 | +1.17 | sell |
| SUMMITRY LLC | 1,475,957 | 1,465,826 | -10,131 | 1.81 | 1.63 | -0.18 | sell |
| Balefire, LLC | 101,463 | 89,263 | -12,200 | 0.58 | 0.53 | -0.05 | sell |
| FNY Investment Advisers, LLC | 26,800 | 6,800 | -20,000 | 0.22 | 0.09 | -0.13 | sell |
| Aristotle Capital Management, LLC | 1,816,497 | 1,796,236 | -20,261 | 0.11 | 0.12 | +0.01 | sell |
| Broyhill Asset Management, LLC | 158,214 | 137,903 | -20,311 | 4.11 | 4.26 | +0.16 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,733,447 | 1,709,966 | -23,481 | 0.95 | 1.04 | +0.09 | sell |
| ELWOOD CAPITAL PARTNERS LP | 275,319 | 225,180 | -50,139 | 6.93 | 6.84 | -0.09 | sell |
| Motley Fool Wealth Management, LLC | 241,718 | 173,479 | -68,239 | 0.55 | 0.62 | +0.07 | sell |
| III Capital Management | 185,132 | 97,159 | -87,973 | 1.21 | 1.24 | +0.03 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 306,397 | 188,815 | -117,582 | 3.32 | 2.41 | -0.91 | sell |
| Gates Capital Management, Inc. | 4,516,572 | 4,351,956 | -164,616 | 4.63 | 4.73 | +0.09 | sell |
| ABC ARBITRAGE SA | 369,604 | 139,538 | -230,066 | 1.02 | 0.58 | -0.44 | sell |
| River Road Asset Management, LLC | 2,180,514 | 1,909,808 | -270,706 | 0.70 | 0.68 | -0.02 | sell |