MASIMO CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 767,426 | 1,073,433 | +306,007 | 0.37 | 0.41 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 1,134,490 | 1,381,085 | +246,595 | 0.68 | 0.62 | -0.06 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,181,203 | 1,419,250 | +238,047 | 0.83 | 0.88 | +0.05 | buy |
| VANGUARD GROUP INC | 4,638,135 | 4,810,011 | +171,876 | 0.01 | 0.01 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,470,393 | 2,619,960 | +149,567 | 0.13 | 0.12 | -0.01 | buy |
| GW&K Investment Management, LLC | 135 | 124,047 | +123,912 | 0.00 | 0.16 | +0.16 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 448,501 | 336,650 | +111,851 | 0.06 | 0.04 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 405,460 | 514,946 | +109,486 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 120,383 | 39,589 | +80,794 | 0.09 | 0.02 | 0.00 | sell |
| Erste Asset Management GmbH | 92,000 | 160,000 | +68,000 | 0.13 | 0.22 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 394,487 | 460,951 | +66,464 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 43,232 | 89,363 | +46,131 | 0.08 | 0.12 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 896,418 | 942,439 | +46,021 | 0.01 | 0.01 | 0.00 | buy |
| Onex Canada Asset Management Inc. | 8,224 | 27,923 | +19,699 | 0.17 | 0.52 | +0.35 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 94,939 | 114,605 | +19,666 | 1.10 | 1.09 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5 | 16,757 | +16,752 | 0.00 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 26,412 | 9,932 | +16,480 | 0.19 | 0.11 | 0.00 | sell |
| BRIDGER MANAGEMENT, LLC | 33,641 | 47,841 | +14,200 | 3.34 | 3.80 | +0.46 | buy |
| Entropy Technologies, LP | 8,000 | 16,809 | +8,809 | 0.11 | 0.19 | +0.08 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,029 | 15,292 | +8,263 | 0.09 | 0.14 | +0.05 | buy |
| Bellevue Group AG | 89,673 | 96,968 | +7,295 | 0.33 | 0.30 | -0.04 | buy |
| BAMCO INC /NY/ | 384,589 | 388,747 | +4,158 | 0.18 | 0.15 | -0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,115 | 5,148 | +3,033 | 0.04 | 0.09 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 240,563 | 242,822 | +2,259 | 0.12 | 0.10 | -0.02 | buy |
| Malaga Cove Capital, LLC | 2,826 | 5,016 | +2,190 | 0.19 | 0.27 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,750 | 29,690 | +2,060 | 0.05 | 0.04 | -0.01 | sell |
| Swiss National Bank | 87,700 | 89,300 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| SteelPeak Wealth, LLC | 4,067 | 5,292 | +1,225 | 0.03 | 0.03 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,733 | 2,797 | +1,064 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 26,120 | 27,120 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Cardinal Capital Management | 20,237 | 21,180 | +943 | 0.50 | 0.43 | -0.07 | buy |
| RHUMBLINE ADVISERS | 127,496 | 126,608 | +888 | 0.02 | 0.02 | 0.00 | sell |
| Retirement Systems of Alabama | 55,003 | 55,831 | +828 | 0.03 | 0.03 | -0.01 | buy |
| Treasurer of the State of North Carolina | 21,053 | 20,268 | +785 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,641 | 14,884 | +757 | 0.03 | 0.02 | 0.00 | sell |
| Quantum Portfolio Management LLC | 1,246 | 1,988 | +742 | 0.10 | 0.09 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 31,868 | 32,499 | +631 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 19,430 | 18,891 | +539 | 0.02 | 0.02 | 0.00 | sell |
| NEOS Investment Management LLC | 3,949 | 4,482 | +533 | 0.01 | 0.00 | -0.00 | buy |
| TEMA ETFS LLC | 3,949 | 4,482 | +533 | 0.18 | 0.05 | -0.12 | buy |
| Avior Wealth Management, LLC | 3,416 | 3,812 | +396 | 0.02 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,277 | 2,668 | +391 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,441 | 6,793 | +352 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,562 | 11,851 | +289 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 701 | 419 | +282 | 0.00 | 0.00 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,047 | 10,293 | +246 | 0.03 | 0.02 | -0.00 | buy |
| EntryPoint Capital, LLC | 2,834 | 3,072 | +238 | 0.24 | 0.18 | -0.06 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,796 | 10,996 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 24,383 | 24,188 | +195 | 0.07 | 0.06 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 4,557 | 4,603 | +46 | 0.03 | 0.03 | -0.01 | buy |
| Empower Advisory Group, LLC | 14,060 | 14,105 | +45 | 0.01 | 0.01 | -0.00 | buy |
| B.O.S.S. Retirement Advisors, LLC | 5,332 | 5,337 | +5 | 0.23 | 0.19 | -0.04 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 36 | 40 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,465 | 1,468 | +3 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,353 | 43,355 | +2 | 0.01 | 0.01 | -0.00 | buy |
| J.Safra Asset Management Corp | 15 | 16 | +1 | 0.00 | 0.00 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 597 | 595 | -2 | 0.05 | 0.04 | -0.01 | sell |
| Hardy Reed LLC | 2,175 | 2,172 | -3 | 0.03 | 0.02 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 2,210 | 2,171 | -39 | 0.02 | 0.01 | -0.00 | sell |
| DE BURLO GROUP INC | 8,102 | 8,052 | -50 | 0.18 | 0.14 | -0.04 | sell |
| Ameritas Investment Partners, Inc. | 8,744 | 8,656 | -88 | 0.05 | 0.04 | -0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 2,714 | 2,620 | -94 | 0.06 | 0.05 | -0.02 | sell |
| NS Partners Ltd | 42,566 | 42,394 | -172 | 0.29 | 0.24 | -0.05 | sell |
| Eukles Asset Management | 4,853 | 4,438 | -415 | 0.33 | 0.25 | -0.08 | sell |
| SYON CAPITAL LLC | 2,197 | 1,550 | -647 | 0.02 | 0.01 | -0.01 | sell |
| Inscription Capital, LLC | 2,274 | 1,611 | -663 | 0.06 | 0.03 | -0.03 | sell |
| Bryce Point Capital, LLC | 4,885 | 4,135 | -750 | 0.70 | 0.74 | +0.05 | sell |
| Vestmark Advisory Solutions, Inc. | 4,250 | 3,209 | -1,041 | 0.01 | 0.01 | -0.00 | sell |
| LOCKERMAN FINANCIAL GROUP, INC. | 13,100 | 11,800 | -1,300 | 2.97 | 2.19 | -0.77 | sell |
| Capital Research Global Investors | 1,855,670 | 1,854,128 | -1,542 | 0.06 | 0.05 | -0.01 | sell |
| Legal & General Group Plc | 104,364 | 102,677 | -1,687 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 24,768 | 23,068 | -1,700 | 0.08 | 0.07 | -0.01 | sell |
| Bayforest Capital Ltd | 6,705 | 3,559 | -3,146 | 0.49 | 0.25 | -0.24 | sell |
| Alpha Wave Global, LP | 102,068 | 97,102 | -4,966 | 1.85 | 1.45 | -0.40 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 31,352 | 25,105 | -6,247 | 0.25 | 0.16 | -0.09 | sell |
| Swedbank AB | 73,800 | 67,500 | -6,300 | 0.01 | 0.01 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 9,014 | 2,685 | -6,329 | 0.15 | 0.06 | -0.09 | sell |
| Montanaro Asset Management Ltd | 22,860 | 12,960 | -9,900 | 0.99 | 0.48 | -0.51 | sell |
| Perpetual Ltd | 21,172 | 10,648 | -10,524 | 0.04 | 0.02 | -0.02 | sell |
| BLI - Banque de Luxembourg Investments | 86,700 | 68,500 | -18,200 | 0.42 | 0.29 | -0.13 | sell |
| STRS OHIO | 55,983 | 36,913 | -19,070 | 0.04 | 0.02 | -0.02 | sell |
| Liontrust Investment Partners LLP | 708,300 | 681,895 | -26,405 | 1.71 | 1.47 | -0.23 | sell |
| Gotham Asset Management, LLC | 165,356 | 129,026 | -36,330 | 0.17 | 0.08 | -0.09 | sell |
| TD ASSET MANAGEMENT INC | 167,176 | 107,858 | -59,318 | 0.02 | 0.01 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 82,348 | 1,377 | -80,971 | 0.12 | 0.00 | -0.11 | sell |
| Politan Capital Management LP | 4,716,536 | 4,589,648 | -126,888 | 56.98 | 61.54 | +4.56 | sell |
| T. Rowe Price Investment Management, Inc. | 2,500,144 | 2,126,763 | -373,381 | 0.27 | 0.19 | -0.07 | sell |
| Durable Capital Partners LP | 1,163,898 | 620,619 | -543,279 | 1.48 | 0.68 | -0.80 | sell |