MASIMO CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 39,557 | 70,000 | +30,443 | 0.02 | 0.05 | +0.03 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 39,437 | 63,984 | +24,547 | 1.32 | 3.21 | +1.90 | buy |
| SummitTX Capital, L.P. | 1,603 | 7,000 | +5,397 | 0.01 | 0.04 | +0.03 | buy |
| Headlands Technologies LLC | 2,350 | 6,600 | +4,250 | 0.03 | 0.13 | +0.11 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,551 | 4,458 | +2,907 | 0.02 | 0.08 | +0.06 | buy |
| Versor Investments LP | 3,564 | 6,058 | +2,494 | 0.07 | 2.64 | +2.57 | buy |
| Inspire Investing, LLC | 38 | 2,459 | +2,421 | 0.00 | 0.09 | +0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,663 | 11,269 | +1,606 | 0.08 | 0.11 | +0.03 | buy |
| Retirement Systems of Alabama | 54,795 | 55,974 | +1,179 | 0.02 | 0.03 | +0.01 | buy |
| Empower Advisory Group, LLC | 13,105 | 14,105 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 1,966 | 2,665 | +699 | 0.07 | 0.14 | +0.07 | buy |
| Cardinal Capital Management | 21,462 | 22,132 | +670 | 0.37 | 0.51 | +0.14 | buy |
| Sentinus, LLC | 1,747 | 2,250 | +503 | 0.02 | 0.04 | +0.01 | buy |
| Curi Capital, LLC | 3,143 | 3,542 | +399 | 0.01 | 0.01 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 2,002 | 2,360 | +358 | 0.02 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 1,619 | 1,899 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Hardy Reed LLC | 2,172 | 2,381 | +209 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,796 | 10,996 | +200 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 1,667 | 1,824 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 1,570 | 1,713 | +143 | 0.02 | 0.03 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 216 | 293 | +77 | 0.01 | 0.02 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 2,662 | 2,728 | +66 | 0.04 | 0.06 | +0.02 | buy |
| Bayforest Capital Ltd | 464 | 521 | +57 | 0.04 | 0.10 | +0.06 | buy |
| MISSION WEALTH MANAGEMENT, LP | 1,885 | 1,905 | +20 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,215 | 10,228 | +13 | 0.02 | 0.03 | +0.01 | buy |
| High Note Wealth, LLC | 9 | 21 | +12 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 4,238 | 4,135 | -103 | 0.02 | 0.03 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,592 | 1,478 | -114 | 0.00 | 0.01 | +0.00 | sell |
| DE BURLO GROUP INC | 7,952 | 7,802 | -150 | 0.13 | 0.31 | +0.19 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 1,955 | 1,755 | -200 | 0.02 | 0.02 | +0.01 | sell |
| NS Partners Ltd | 42,348 | 42,004 | -344 | 0.22 | 0.33 | +0.12 | sell |
| NorthCrest Asset Manangement, LLC | 3,133 | 2,516 | -617 | 0.01 | 0.01 | +0.00 | sell |
| Eukles Asset Management | 4,350 | 3,722 | -628 | 0.22 | 0.30 | +0.08 | sell |
| Wesleyan Assurance Society | 2,550 | 1,750 | -800 | 0.02 | 0.02 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 2,444 | 1,638 | -806 | 0.07 | 0.07 | -0.01 | sell |
| LOCKERMAN FINANCIAL GROUP, INC. | 11,800 | 10,500 | -1,300 | 2.94 | 3.36 | +0.42 | sell |
| Krilogy Financial LLC | 3,362 | 1,879 | -1,483 | 0.02 | 0.01 | -0.01 | sell |
| Avior Wealth Management, LLC | 3,797 | 1,410 | -2,387 | 0.02 | 0.01 | -0.01 | sell |
| Redwood Investment Management, LLC | 8,435 | 5,835 | -2,600 | 0.12 | 0.13 | +0.01 | sell |
| South Dakota Investment Council | 21,268 | 17,568 | -3,700 | 0.05 | 0.06 | +0.01 | sell |
| FORA Capital, LLC | 5,174 | 1,280 | -3,894 | 0.08 | 0.02 | -0.06 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 143,825 | 137,617 | -6,208 | 0.05 | 0.06 | +0.01 | sell |
| Polymer Capital Management (US) LLC | 9,523 | 2,398 | -7,125 | 0.16 | 0.06 | -0.10 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 18,558 | 1,270 | -17,288 | 0.01 | 0.00 | -0.01 | sell |
| Bellevue Group AG | 97,285 | 8,753 | -88,532 | 0.24 | 0.04 | -0.20 | sell |
| Capital Research Global Investors | 637,894 | 359,058 | -278,836 | 0.02 | 0.01 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,663,875 | 2,342,790 | -321,085 | 0.11 | 0.14 | +0.03 | sell |
| Liontrust Investment Partners LLP | 627,796 | 20,138 | -607,658 | 1.21 | 0.06 | -1.15 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,522,049 | 341,229 | -1,180,820 | 0.82 | 0.25 | -0.57 | sell |