TELEFLEXINCORPORATED
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 409,320 | 2,366,131 | +1,956,811 | 0.04 | 0.19 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 295,137 | 660,800 | +365,663 | 0.03 | 0.05 | 0.00 | buy |
| Boston Partners | 380,933 | 612,898 | +231,965 | 0.05 | 0.08 | +0.03 | buy |
| J. Goldman & Co LP | 225,063 | 339,397 | +114,334 | 0.84 | 1.57 | +0.73 | buy |
| Invenomic Capital Management LP | 284,385 | 385,672 | +101,287 | 1.91 | 2.47 | +0.56 | buy |
| HEARTLAND ADVISORS INC | 50,000 | 150,000 | +100,000 | 0.33 | 0.97 | +0.64 | buy |
| Qube Research & Technologies Ltd | 606,804 | 511,226 | +95,578 | 0.11 | 0.10 | 0.00 | sell |
| Gotham Asset Management, LLC | 97,172 | 167,857 | +70,685 | 0.07 | 0.09 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 2,797 | 68,960 | +66,163 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 50,541 | 9,068 | +41,473 | 0.16 | 0.03 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 28,168 | 68,351 | +40,183 | 0.00 | 0.01 | 0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 356,107 | 387,483 | +31,376 | 0.14 | 0.15 | +0.02 | buy |
| VANGUARD GROUP INC | 4,813,781 | 4,796,810 | +16,971 | 0.01 | 0.01 | 0.00 | sell |
| COOKE & BIELER LP | 1,205,964 | 1,220,637 | +14,673 | 1.43 | 1.54 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 514,730 | 527,030 | +12,300 | 0.07 | 0.06 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,149,271 | 4,161,358 | +12,087 | 0.24 | 0.23 | 0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,805 | 13,572 | +11,767 | 0.00 | 0.03 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 121,534 | 131,728 | +10,194 | 0.10 | 0.12 | +0.01 | buy |
| Pallas Capital Advisors LLC | 4,141 | 12,257 | +8,116 | 0.02 | 0.06 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 217,949 | 211,948 | +6,001 | 0.01 | 0.01 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,600 | 9,000 | +5,400 | 0.00 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 2,497 | 6,996 | +4,499 | 0.01 | 0.02 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,377 | 14,682 | +2,695 | 0.02 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 110,965 | 108,562 | +2,403 | 0.01 | 0.01 | 0.00 | sell |
| Quarry LP | 2,908 | 578 | +2,330 | 0.08 | 0.02 | 0.00 | sell |
| Vident Advisory, LLC | 8,899 | 6,804 | +2,095 | 0.01 | 0.01 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 44,105 | 42,395 | +1,710 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,428 | 41,832 | +1,596 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 26,291 | 24,833 | +1,458 | 0.03 | 0.03 | 0.00 | sell |
| CLARK ESTATES INC/NY | 15,000 | 16,400 | +1,400 | 0.40 | 0.46 | +0.06 | buy |
| Rodgers Brothers Inc. | 13,615 | 14,865 | +1,250 | 0.20 | 0.22 | +0.02 | buy |
| Treasurer of the State of North Carolina | 20,854 | 19,852 | +1,002 | 0.01 | 0.01 | 0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 4,970 | 5,970 | +1,000 | 0.08 | 0.10 | +0.01 | buy |
| CSS LLC/IL | 4,104 | 5,014 | +910 | 0.03 | 0.04 | +0.01 | buy |
| Goodman Financial Corp | 85,380 | 86,210 | +830 | 2.03 | 2.05 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,814 | 21,560 | +746 | 0.01 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 24,966 | 25,690 | +724 | 0.01 | 0.01 | +0.00 | buy |
| Net Worth Advisory Group | 1,910 | 2,579 | +669 | 0.05 | 0.09 | +0.04 | buy |
| Unified Investment Management | 3,671 | 4,239 | +568 | 0.47 | 0.52 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 105,267 | 104,768 | +499 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 85,300 | 85,700 | +400 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 3,740 | 4,049 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Humankind Investments LLC | 2,544 | 2,827 | +283 | 0.07 | 0.08 | +0.01 | buy |
| CI INVESTMENTS INC. | 835 | 596 | +239 | 0.00 | 0.00 | 0.00 | sell |
| Sepio Capital, LP | 6,281 | 6,490 | +209 | 0.05 | 0.05 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 38,043 | 37,899 | +144 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 43,100 | 43,200 | +100 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,345 | 11,255 | +90 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Asset Management Inc | 4,315 | 4,235 | +80 | 0.00 | 0.00 | 0.00 | sell |
| Quaker Wealth Management, LLC | 34,739 | 34,817 | +78 | 1.38 | 1.39 | +0.01 | buy |
| Addison Advisors LLC | 9 | 47 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 2,036 | 2,044 | +8 | 0.01 | 0.01 | -0.00 | buy |
| First Pacific Financial | 12 | 13 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 329 | 330 | +1 | 0.03 | 0.03 | -0.00 | buy |
| Murphy & Mullick Capital Management Corp | 60 | 50 | -10 | 0.01 | 0.00 | -0.00 | sell |
| STRS OHIO | 23,067 | 23,056 | -11 | 0.01 | 0.01 | +0.00 | sell |
| Prestige Wealth Management Group LLC | 26 | 13 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 1,947 | 1,920 | -27 | 0.03 | 0.03 | -0.00 | sell |
| IVC Wealth Advisors LLC | 1,852 | 1,822 | -30 | 0.11 | 0.10 | -0.01 | sell |
| CIM INVESTMENT MANAGEMENT INC | 4,413 | 4,368 | -45 | 0.10 | 0.15 | +0.05 | sell |
| GHP Investment Advisors, Inc. | 8,478 | 8,398 | -80 | 0.04 | 0.04 | -0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 11,448 | 11,354 | -94 | 0.10 | 0.22 | +0.12 | sell |
| PARTHENON LLC | 11,908 | 11,808 | -100 | 0.16 | 0.16 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 6,437 | 6,303 | -134 | 0.03 | 0.03 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 5,520 | 5,270 | -250 | 0.04 | 0.04 | -0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 47,953 | 47,677 | -276 | 0.18 | 0.17 | -0.01 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 7,449 | 7,169 | -280 | 0.18 | 0.17 | -0.01 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 3,860 | 3,500 | -360 | 0.08 | 0.08 | -0.01 | sell |
| Bridge Creek Capital Management LLC | 19,386 | 18,891 | -495 | 0.67 | 0.64 | -0.03 | sell |
| Aristotle Capital Boston, LLC | 11,511 | 11,003 | -508 | 0.07 | 0.07 | +0.00 | sell |
| Polymer Capital Management (US) LLC | 3,582 | 3,034 | -548 | 0.07 | 0.05 | -0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 4,843 | 4,263 | -580 | 0.03 | 0.03 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 6,614 | 5,928 | -686 | 0.01 | 0.01 | -0.00 | sell |
| BAHL & GAYNOR INC | 11,731 | 10,934 | -797 | 0.01 | 0.01 | -0.00 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 89,843 | 88,757 | -1,086 | 2.17 | 2.17 | +0.00 | sell |
| Kimelman & Baird, LLC | 3,198 | 1,698 | -1,500 | 0.03 | 0.02 | -0.01 | sell |
| Procyon Advisors, LLC | 3,946 | 2,283 | -1,663 | 0.04 | 0.02 | -0.03 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 106,228 | 104,431 | -1,797 | 0.25 | 0.25 | +0.00 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 12,995 | 11,128 | -1,867 | 0.08 | 0.07 | -0.01 | sell |
| Continuum Advisory, LLC | 4,033 | 2,017 | -2,016 | 0.06 | 0.03 | -0.03 | sell |
| Headlands Technologies LLC | 4,547 | 2,515 | -2,032 | 0.06 | 0.02 | -0.04 | sell |
| Utah Retirement Systems | 7,646 | 2,360 | -5,286 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 13,887 | 6,611 | -7,276 | 0.03 | 0.01 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 618,721 | 610,933 | -7,788 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 144,657 | 134,351 | -10,306 | 0.00 | 0.00 | -0.00 | sell |
| FORA Capital, LLC | 14,486 | 2,184 | -12,302 | 0.19 | 0.05 | -0.14 | sell |
| Marathon Asset Management Ltd | 84,524 | 64,787 | -19,737 | 0.32 | 0.29 | -0.03 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 24,290 | 3,892 | -20,398 | 0.01 | 0.00 | -0.01 | sell |
| Oak Thistle LLC | 33,877 | 8,195 | -25,682 | 0.59 | 0.15 | -0.44 | sell |
| Holocene Advisors, LP | 65,673 | 38,272 | -27,401 | 0.02 | 0.01 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 424,597 | 329,036 | -95,561 | 0.23 | 0.19 | -0.04 | sell |
| Freestone Grove Partners LP | 296,800 | 178,904 | -117,896 | 0.27 | 0.16 | -0.10 | sell |
| TD ASSET MANAGEMENT INC | 452,400 | 326,800 | -125,600 | 0.05 | 0.03 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 5,944,764 | 4,569,043 | -1,375,721 | 0.44 | 0.34 | -0.10 | sell |