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Revvity

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$12.7M +$57.5K +1,100 +0.5%
Deutsche Bank
52
Deutsche Bank
Germany
$12.5M -$3.68M -70,420 -23%
First Trust Advisors
53
First Trust Advisors
Illinois
$12.5M +$1.79M +34,178 +17%
BIM
54
BlackRock Investment Management
Delaware
$12.5M +$519K +9,922 +4%
Allianz Asset Management
55
Allianz Asset Management
Germany
$12M +$644K +12,329 +6%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$12M -$319K -6,100 -3%
PPA
57
Parametric Portfolio Associates
Washington
$12M +$975K +18,664 +9%
RS
58
Robeco Schweiz
Switzerland
$11.3M -$7.81M -149,388 -41%
ESCM
59
Echo Street Capital Management
New York
$11.1M -$12.1M -232,037 -52%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$10.8M -$277K -5,294 -2%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$10.5M +$2.41M +46,202 +30%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$9.68M -$4.58M -87,636 -32%
CS
63
Candriam SCA
Luxembourg
$9.54M +$356K +6,812 +4%
Assenagon Asset Management
64
Assenagon Asset Management
Luxembourg
$9.47M +$9.49M +181,610 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$9.38M +$146K +2,800 +2%
AllianceBernstein
66
AllianceBernstein
Tennessee
$9.28M -$665K -12,716 -7%
EDRH
67
Edmond de Rothschild Holding
Switzerland
$8.97M
Principal Financial Group
68
Principal Financial Group
Iowa
$8.67M -$517K -9,892 -6%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$8.54M -$3.92M -75,092 -31%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$8.52M -$204K -3,903 -2%
FIM
71
Foresters Investment Management
New York
$8.45M +$183K +3,500 +2%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$8.42M +$638K +12,199 +8%
SGK
73
Steigerwald Gordon & Koch
Virginia
$8.32M +$156K +2,977 +2%
Prudential Financial
74
Prudential Financial
New Jersey
$7.86M -$141K -2,700 -2%
JP Morgan Chase
75
JP Morgan Chase
New York
$7.79M -$5.73M -109,649 -42%