WABTEC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 3,069,340 | 3,555,877 | +486,537 | 0.57 | 0.81 | +0.24 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 694 | 277,619 | +276,925 | 0.00 | 0.21 | +0.21 | buy |
| Impax Asset Management Group plc | 206,389 | 318,350 | +111,961 | 0.28 | 0.55 | +0.28 | buy |
| Voleon Capital Management LP | 38,206 | 102,384 | +64,178 | 0.18 | 0.55 | +0.38 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 71,586 | 129,621 | +58,035 | 0.02 | 0.05 | +0.03 | buy |
| Tredje AP-fonden | 18,291 | 71,802 | +53,511 | 0.03 | 0.10 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 94,966 | 139,023 | +44,057 | 0.08 | 0.13 | +0.06 | buy |
| PointState Capital LP | 558,359 | 600,656 | +42,297 | 2.04 | 3.49 | +1.45 | buy |
| Copeland Capital Management, LLC | 4,858 | 46,707 | +41,849 | 0.02 | 0.26 | +0.24 | buy |
| Erste Asset Management GmbH | 203,373 | 239,913 | +36,540 | 0.37 | 0.53 | +0.16 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,806 | 42,029 | +32,223 | 0.02 | 0.11 | +0.09 | buy |
| Curat Global, LLC | 132 | 29,254 | +29,122 | 0.03 | 0.02 | -0.01 | buy |
| Border to Coast Pensions Partnership Ltd | 213,573 | 232,826 | +19,253 | 0.80 | 0.99 | +0.19 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 38,593 | 55,393 | +16,800 | 0.07 | 0.08 | +0.01 | buy |
| AGF MANAGEMENT LTD | 65,894 | 82,313 | +16,419 | 0.06 | 0.09 | +0.03 | buy |
| ING GROEP NV | 67,794 | 83,923 | +16,129 | 0.09 | 0.13 | +0.04 | buy |
| DNCA FINANCE | 9,060 | 24,960 | +15,900 | 0.11 | 0.36 | +0.25 | buy |
| PRUDENTIAL PLC | 2,429 | 15,976 | +13,547 | 0.00 | 0.02 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 20,350 | 33,530 | +13,180 | 0.04 | 0.08 | +0.04 | buy |
| Motley Fool Asset Management LLC | 2,709 | 13,313 | +10,604 | 0.02 | 0.14 | +0.12 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 55,017 | 65,312 | +10,295 | 0.17 | 0.25 | +0.08 | buy |
| Banque Transatlantique SA | 898 | 9,630 | +8,732 | 0.00 | 0.06 | +0.05 | buy |
| UniSuper Management Pty Ltd | 17,311 | 25,291 | +7,980 | 0.02 | 0.04 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 123,818 | 130,736 | +6,918 | 0.43 | 0.56 | +0.13 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,050,416 | 1,056,794 | +6,378 | 0.60 | 0.78 | +0.17 | buy |
| Aberdeen Group plc | 214,923 | 220,732 | +5,809 | 0.07 | 0.09 | +0.02 | buy |
| Longbow Finance SA | 28,732 | 34,031 | +5,299 | 1.04 | 1.54 | +0.50 | buy |
| Gulf International Bank (UK) Ltd | 8,712 | 13,264 | +4,552 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS | 8,012 | 12,248 | +4,236 | 0.05 | 0.09 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 255,947 | 259,020 | +3,073 | 0.09 | 0.10 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,693 | 6,360 | +2,667 | 0.05 | 0.09 | +0.04 | buy |
| Addenda Capital Inc. | 97,089 | 99,535 | +2,446 | 0.61 | 0.70 | +0.09 | buy |
| NEOS Investment Management LLC | 21,754 | 24,160 | +2,406 | 0.03 | 0.03 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 99,874 | 102,085 | +2,211 | 0.32 | 0.33 | +0.02 | buy |
| Board of the Pension Protection Fund | 100 | 2,300 | +2,200 | 0.02 | 0.53 | +0.51 | buy |
| Kinsale Capital Group, Inc. | 50,845 | 52,683 | +1,838 | 1.80 | 2.11 | +0.31 | buy |
| Machina Capital S.A.S. | 12,250 | 13,809 | +1,559 | 0.50 | 0.68 | +0.18 | buy |
| Douglass Winthrop Advisors, LLC | 20,160 | 21,621 | +1,461 | 0.08 | 0.10 | +0.02 | buy |
| IFM Investors Pty Ltd | 40,958 | 42,416 | +1,458 | 0.07 | 0.09 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 21,120 | 22,484 | +1,364 | 0.04 | 0.05 | +0.01 | buy |
| Czech National Bank | 45,078 | 46,440 | +1,362 | 0.06 | 0.08 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 366,410 | 367,753 | +1,343 | 0.23 | 0.30 | +0.06 | buy |
| TD Capital Management LLC | 40 | 1,258 | +1,218 | 0.00 | 0.03 | +0.03 | buy |
| Blueshift Asset Management, LLC | 1,072 | 2,116 | +1,044 | 0.07 | 0.16 | +0.09 | buy |
| Clean Yield Group | 12,675 | 13,671 | +996 | 0.75 | 0.96 | +0.21 | buy |
| Consolidated Investment Group LLC | 19,100 | 20,035 | +935 | 0.49 | 0.54 | +0.06 | buy |
| Abundance Wealth Counselors | 4,842 | 5,701 | +859 | 0.17 | 0.20 | +0.03 | buy |
| Aaron Wealth Advisors LLC | 1,291 | 2,106 | +815 | 0.02 | 0.03 | +0.02 | buy |
| Gibbs Wealth Management | 3,744 | 4,483 | +739 | 0.20 | 0.15 | -0.06 | buy |
| Ascent Group, LLC | 6,941 | 7,657 | +716 | 0.05 | 0.07 | +0.02 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 13,462 | 14,173 | +711 | 0.41 | 0.52 | +0.11 | buy |
| DJE Kapital AG | 116,128 | 116,784 | +656 | 0.69 | 0.63 | -0.06 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 24,769 | 25,383 | +614 | 0.05 | 0.05 | +0.01 | buy |
| Jacobi Capital Management LLC | 4,448 | 5,050 | +602 | 0.06 | 0.07 | +0.02 | buy |
| Martin Investment Management, LLC | 41,076 | 41,604 | +528 | 2.45 | 3.11 | +0.66 | buy |
| Value Partners Investments Inc. | 13,553 | 14,071 | +518 | 0.22 | 0.27 | +0.05 | buy |
| Wealthspire Advisors, LLC | 1,440 | 1,942 | +502 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 51,511 | 52,004 | +493 | 0.05 | 0.06 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 27,085 | 27,543 | +458 | 0.07 | 0.08 | +0.01 | buy |
| Mathes Company, Inc. | 21,535 | 21,985 | +450 | 1.64 | 2.01 | +0.37 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,044 | 1,423 | +379 | 0.01 | 0.01 | +0.00 | buy |
| Phoenix Financial Ltd. | 1,326 | 1,672 | +346 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,658 | 1,991 | +333 | 0.14 | 0.15 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,738 | 2,071 | +333 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,733 | 7,056 | +323 | 0.05 | 0.06 | +0.01 | buy |
| Kathmere Capital Management, LLC | 1,873 | 2,195 | +322 | 0.03 | 0.03 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 21,718 | 22,026 | +308 | 0.02 | 0.03 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,969 | 3,275 | +306 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,261 | 22,547 | +286 | 0.04 | 0.05 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 1,508 | 1,783 | +275 | 0.01 | 0.01 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 3,106 | 3,342 | +236 | 0.01 | 0.02 | +0.00 | buy |
| Ellevest, Inc. | 1,467 | 1,697 | +230 | 0.04 | 0.06 | +0.02 | buy |
| Kera Capital Partners, Inc. | 1,088 | 1,306 | +218 | 0.03 | 0.04 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 3,752 | 3,959 | +207 | 0.10 | 0.15 | +0.04 | buy |
| Sky Investment Group LLC | 1,225 | 1,417 | +192 | 0.04 | 0.06 | +0.02 | buy |
| Quartz Partners, LLC | 21,489 | 21,672 | +183 | 1.71 | 2.09 | +0.39 | buy |
| EVOKE WEALTH, LLC | 1,411 | 1,591 | +180 | 0.01 | 0.01 | +0.00 | buy |
| NATURAL INVESTMENTS, LLC | 6,068 | 6,244 | +176 | 0.32 | 0.38 | +0.06 | buy |
| CIDEL ASSET MANAGEMENT INC | 940 | 1,111 | +171 | 0.01 | 0.02 | +0.00 | buy |
| Strong Tower Advisory Services | 4,752 | 4,923 | +171 | 0.18 | 0.23 | +0.05 | buy |
| ORG Wealth Partners, LLC | 2 | 163 | +161 | 0.00 | 0.01 | +0.01 | buy |
| Plato Investment Management Ltd | 11,520 | 11,680 | +160 | 0.16 | 0.20 | +0.03 | buy |
| V-Square Quantitative Management LLC | 1,641 | 1,799 | +158 | 0.04 | 0.05 | +0.01 | buy |
| Deseret Mutual Benefit Administrators | 194 | 351 | +157 | 0.02 | 0.03 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 3,035 | 3,186 | +151 | 0.04 | 0.06 | +0.01 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 8,841 | 8,991 | +150 | 0.71 | 0.93 | +0.21 | buy |
| PDS Planning, Inc | 1,954 | 2,091 | +137 | 0.03 | 0.03 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 1,103 | 1,237 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 1,818 | 1,936 | +118 | 0.01 | 0.01 | +0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 1,088 | 1,205 | +117 | 0.02 | 0.02 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 4,606 | 4,718 | +112 | 0.06 | 0.08 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 1,092 | 1,202 | +110 | 0.01 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 2,100 | 2,209 | +109 | 0.04 | 0.05 | +0.02 | buy |
| Williams Jones Wealth Management, LLC. | 2,425 | 2,523 | +98 | 0.01 | 0.01 | +0.00 | buy |
| Inscription Capital, LLC | 2,016 | 2,113 | +97 | 0.04 | 0.06 | +0.01 | buy |
| Premier Path Wealth Partners, LLC | 1,623 | 1,717 | +94 | 0.04 | 0.06 | +0.01 | buy |
| ST GERMAIN D J CO INC | 201 | 292 | +91 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,710 | 8,800 | +90 | 0.18 | 0.22 | +0.04 | buy |
| Haven Private, LLC | 1,707 | 1,793 | +86 | 0.16 | 0.20 | +0.04 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 3,609 | 3,693 | +84 | 0.09 | 0.11 | +0.02 | buy |