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Revvity

Name Holding Trade Value Shares
Change
Change in
Stake
CIC
401
Chilton Investment Company
Connecticut
– -$2.79M -38,167 Closed
3C
402
361 Capital
Colorado
– -$2.64M -36,094 Closed
Mackenzie Financial
403
Mackenzie Financial
Ontario, Canada
– -$2.29M -31,245 Closed
BA
404
Bridgewater Associates
Connecticut
– -$2.1M -28,622 Closed
CM
405
Crestline Management
Texas
– -$1.93M -26,285 Closed
AIA
406
Affinity Investment Advisors
California
– -$1.85M -25,262 Closed
DZ Bank
407
DZ Bank
Germany
– -$1.74M -23,706 Closed
Walleye Trading
408
Walleye Trading
New York
– -$1.96M -22,871 Closed
CEP
409
Chicago Equity Partners
Illinois
– -$1.66M -22,680 Closed
VRS
410
Virginia Retirement Systems
Virginia
– -$1.41M -19,200 Closed
PIA
411
Piedmont Investment Advisors
North Carolina
– -$1.25M -17,072 Closed
Squarepoint
412
Squarepoint
New York
– -$889K -12,137 Closed
QIM
413
Quantitative Investment Management
Virginia
– -$812K -11,100 Closed
DTL
414
Dynamic Technology Lab
Singapore
– -$720K -9,824 Closed
Jane Street
415
Jane Street
New York
– -$650K -8,877 Closed
GCP
416
GSA Capital Partners
United Kingdom
– -$463K -6,327 Closed
Envestnet Asset Management
417
Envestnet Asset Management
Illinois
– -$390K -5,312 Closed
CF
418
Centaurus Financial
California
– -$354K -4,832 Closed
PAG
419
Private Advisor Group
New Jersey
– -$342K -4,670 Closed
HS
420
HighVista Strategies
Massachusetts
– -$337K -4,600 Closed
OI
421
Oakbrook Investments
Illinois
– -$300K -4,100 Closed
SDIC
422
South Dakota Investment Council
South Dakota
– -$256K -3,500 Closed
MF
423
Magnetar Financial
Illinois
– -$227K -3,096 Closed
PWLP
424
Prio Wealth Limited Partnership
Massachusetts
– -$214K -2,935 Closed
QAM
425
Quantres Asset Management
Cayman Islands
– -$205K -2,800 Closed