WABTEC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AVIVA PLC | 527,685 | 958,483 | +430,798 | 0.23 | 0.35 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,592,529 | 1,974,257 | +381,728 | 0.31 | 0.34 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 291,067 | 636,150 | +345,083 | 0.22 | 0.39 | +0.17 | buy |
| FIL Ltd | 3,720,264 | 3,999,710 | +279,446 | 0.67 | 0.63 | -0.04 | buy |
| Jain Global LLC | 2,395 | 249,033 | +246,638 | 0.01 | 0.65 | +0.64 | buy |
| Freestone Grove Partners LP | 59,484 | 272,549 | +213,065 | 0.09 | 0.41 | +0.31 | buy |
| Duquesne Family Office LLC | 170,510 | 302,410 | +131,900 | 0.91 | 1.54 | +0.63 | buy |
| AustralianSuper Pty Ltd | 874,061 | 995,392 | +121,331 | 0.93 | 0.94 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 32,519 | 122,048 | +89,529 | 0.07 | 0.22 | +0.15 | buy |
| Tairen Capital Ltd | 1,230 | 86,000 | +84,770 | 0.03 | 1.86 | +1.84 | buy |
| Andra AP-fonden | 89,700 | 171,800 | +82,100 | 0.26 | 0.44 | +0.18 | buy |
| Burgundy Asset Management Ltd. | 641,284 | 718,779 | +77,495 | 1.31 | 1.31 | +0.01 | buy |
| PARK PRESIDIO CAPITAL LLC | 510,968 | 573,379 | +62,411 | 11.34 | 10.00 | -1.34 | buy |
| Korea Investment CORP | 135,680 | 197,862 | +62,182 | 0.06 | 0.08 | +0.02 | buy |
| Boston Partners | 2,261,456 | 2,304,832 | +43,376 | 0.52 | 0.47 | -0.05 | buy |
| ING GROEP NV | 22,517 | 59,800 | +37,283 | 0.03 | 0.06 | +0.04 | buy |
| Raiffeisen Bank International AG | 16,269 | 51,800 | +35,531 | 0.05 | 0.14 | +0.09 | buy |
| JUPITER ASSET MANAGEMENT LTD | 107,769 | 138,665 | +30,896 | 0.19 | 0.24 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 778,156 | 805,895 | +27,739 | 0.26 | 0.23 | -0.03 | buy |
| Mediolanum International Funds Ltd | 39,489 | 62,868 | +23,379 | 0.10 | 0.13 | +0.03 | buy |
| J. Safra Sarasin Holding AG | 86,245 | 109,170 | +22,925 | 0.31 | 0.35 | +0.04 | buy |
| Longbow Finance SA | 18,724 | 39,827 | +21,103 | 0.42 | 0.79 | +0.37 | buy |
| Addenda Capital Inc. | 78,069 | 98,440 | +20,371 | 0.59 | 0.58 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 10,114 | 30,051 | +19,937 | 0.04 | 0.09 | +0.05 | buy |
| Machina Capital S.A.S. | 10,974 | 30,736 | +19,762 | 0.48 | 1.08 | +0.61 | buy |
| Aureus Asset Management, LLC | 148,325 | 167,419 | +19,094 | 1.99 | 2.19 | +0.20 | buy |
| Candriam S.C.A. | 465,026 | 482,986 | +17,960 | 0.56 | 0.51 | -0.05 | buy |
| Aberdeen Group plc | 212,350 | 228,860 | +16,510 | 0.08 | 0.07 | -0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 1,196 | 16,485 | +15,289 | 0.05 | 0.59 | +0.54 | buy |
| FORSTA AP-FONDEN | 69,400 | 84,400 | +15,000 | 0.10 | 0.10 | +0.00 | buy |
| Concentric Capital Strategies, LP | 10,642 | 24,072 | +13,430 | 0.13 | 0.23 | +0.10 | buy |
| Border to Coast Pensions Partnership Ltd | 201,011 | 213,573 | +12,562 | 0.77 | 0.75 | -0.03 | buy |
| National Pension Service | 273,053 | 285,391 | +12,338 | 0.05 | 0.04 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 37,925 | 49,588 | +11,663 | 0.01 | 0.01 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 6,900 | 17,980 | +11,080 | 0.05 | 0.11 | +0.06 | buy |
| NEOS Investment Management LLC | 9,118 | 19,281 | +10,163 | 0.02 | 0.03 | +0.01 | buy |
| PineBridge Investments, L.P. | 245,350 | 254,772 | +9,422 | 0.41 | 0.38 | -0.03 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 3,600 | 12,900 | +9,300 | 0.03 | 0.09 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,159,532 | 1,168,778 | +9,246 | 0.55 | 0.50 | -0.05 | buy |
| AGF MANAGEMENT LTD | 61,352 | 68,812 | +7,460 | 0.06 | 0.06 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 37,085 | 44,093 | +7,008 | 0.07 | 0.08 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 360,696 | 367,582 | +6,886 | 0.25 | 0.24 | -0.01 | buy |
| Douglass Winthrop Advisors, LLC | 12,721 | 19,444 | +6,723 | 0.05 | 0.07 | +0.02 | buy |
| Kerrisdale Advisers, LLC | 1,190 | 7,295 | +6,105 | 0.13 | 0.76 | +0.63 | buy |
| GROUPAMA ASSET MANAGMENT | 8,268 | 14,323 | +6,055 | 0.03 | 0.04 | +0.01 | buy |
| Quartz Partners, LLC | 13,273 | 18,991 | +5,718 | 1.27 | 1.38 | +0.11 | buy |
| Channing Capital Management, LLC | 85,827 | 91,491 | +5,664 | 0.50 | 0.48 | -0.02 | buy |
| Elo Mutual Pension Insurance Co | 11,644 | 15,995 | +4,351 | 0.05 | 0.05 | +0.00 | buy |
| Impax Asset Management Group plc | 2,523 | 6,733 | +4,210 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 18,510 | 22,594 | +4,084 | 0.02 | 0.02 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 43,924 | 47,924 | +4,000 | 0.07 | 0.06 | -0.01 | buy |
| Dynasty Wealth Management, LLC | 4,503 | 8,325 | +3,822 | 0.02 | 0.02 | +0.01 | buy |
| Howard Capital Management Inc. | 13,853 | 17,518 | +3,665 | 0.04 | 0.05 | +0.00 | buy |
| Kinsale Capital Group, Inc. | 45,973 | 49,173 | +3,200 | 1.98 | 1.80 | -0.17 | buy |
| UniSuper Management Pty Ltd | 15,784 | 18,832 | +3,048 | 0.02 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 24,819 | 27,779 | +2,960 | 0.12 | 0.11 | -0.00 | buy |
| MUFG Securities EMEA plc | 503 | 3,272 | +2,769 | 0.00 | 0.02 | +0.01 | buy |
| Bridgefront Capital, LLC | 3,492 | 6,166 | +2,674 | 0.19 | 0.36 | +0.17 | buy |
| NorthRock Partners, LLC | 1,703 | 4,345 | +2,642 | 0.01 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 11,209 | 13,538 | +2,329 | 0.03 | 0.04 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 26,594 | 28,875 | +2,281 | 0.04 | 0.04 | -0.00 | buy |
| Arista Wealth Management, LLC | 5,401 | 7,602 | +2,201 | 0.16 | 0.19 | +0.03 | buy |
| Lifeworks Advisors, LLC | 18,229 | 20,090 | +1,861 | 0.57 | 0.54 | -0.03 | buy |
| BURNEY CO/ | 31,388 | 33,202 | +1,814 | 0.22 | 0.21 | -0.01 | buy |
| Virtus Investment Advisers, LLC | 7,530 | 9,295 | +1,765 | 0.53 | 0.53 | +0.00 | buy |
| R Squared Ltd | 1,632 | 3,380 | +1,748 | 0.19 | 0.29 | +0.10 | buy |
| Czech National Bank | 41,829 | 43,419 | +1,590 | 0.07 | 0.06 | -0.01 | buy |
| Asset Management One Co., Ltd. | 127,922 | 129,419 | +1,497 | 0.08 | 0.08 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 41,892 | 43,311 | +1,419 | 0.07 | 0.07 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 64,616 | 65,829 | +1,213 | 0.12 | 0.10 | -0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 63,700 | 64,800 | +1,100 | 0.09 | 0.08 | -0.01 | buy |
| Kiker Wealth Management, LLC | 2 | 1,059 | +1,057 | 0.00 | 0.11 | +0.11 | buy |
| GC Wealth Management RIA, LLC | 1,126 | 2,177 | +1,051 | 0.02 | 0.01 | -0.00 | buy |
| NORDEN GROUP LLC | 1,351 | 2,389 | +1,038 | 0.03 | 0.05 | +0.02 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 5,938 | 6,888 | +950 | 0.06 | 0.06 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 15,564 | 16,473 | +909 | 0.73 | 0.64 | -0.09 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 262 | 1,170 | +908 | 0.00 | 0.01 | +0.01 | buy |
| Banque Transatlantique SA | 15 | 895 | +880 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 5,023 | 5,899 | +876 | 0.11 | 0.12 | +0.00 | buy |
| Clean Yield Group | 11,767 | 12,634 | +867 | 0.74 | 0.72 | -0.02 | buy |
| MUFG SECURITIES AMERICAS INC. | 3,792 | 4,610 | +818 | 0.07 | 0.06 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 1,904 | 2,710 | +806 | 0.01 | 0.01 | +0.00 | buy |
| First Pacific Advisors, LP | 435,963 | 436,663 | +700 | 1.31 | 1.21 | -0.10 | buy |
| Qtron Investments LLC | 6,261 | 6,936 | +675 | 0.17 | 0.17 | +0.00 | buy |
| IFM Investors Pty Ltd | 40,294 | 40,958 | +664 | 0.08 | 0.07 | -0.01 | buy |
| Abundance Wealth Counselors | 4,031 | 4,671 | +640 | 0.16 | 0.16 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 11,823 | 12,451 | +628 | 0.05 | 0.05 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 16,610 | 17,176 | +566 | 0.09 | 0.08 | -0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 43,955 | 44,511 | +556 | 0.14 | 0.13 | -0.01 | buy |
| 1832 Asset Management L.P. | 15,118 | 15,616 | +498 | 0.01 | 0.01 | -0.00 | buy |
| SYON CAPITAL LLC | 2,296 | 2,732 | +436 | 0.03 | 0.03 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 4,616 | 5,048 | +432 | 0.05 | 0.05 | -0.00 | buy |
| Optimize Financial Inc | 1,214 | 1,632 | +418 | 0.16 | 0.17 | +0.01 | buy |
| Sapience Investments, LLC | 2,384 | 2,772 | +388 | 0.33 | 2.18 | +1.84 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 8,233 | 8,593 | +360 | 0.63 | 0.56 | -0.07 | buy |
| WASHINGTON TRUST Co | 137,438 | 137,790 | +352 | 1.02 | 0.91 | -0.11 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 959 | 1,293 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 1,256 | 1,586 | +330 | 0.02 | 0.02 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 200 | 527 | +327 | 0.01 | 0.05 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,649 | 21,972 | +323 | 0.04 | 0.04 | -0.01 | buy |