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Revvity

Name Holding Trade Value Shares
Change
Change in
Stake
ANTB
201
AMG National Trust Bank
Colorado
$445K +$448K +13,686 New
Walleye Trading
202
Walleye Trading
New York
$440K +$443K +13,539 New
PAM
203
Panagora Asset Management
Massachusetts
$425K +$428K +13,086 New
SAA
204
Southeast Asset Advisors
Georgia
$406K +$408K +12,480 New
SFP
205
Santa Fe Partners
New Mexico
$406K +$409K +12,494 New
CIBC Asset Management
206
CIBC Asset Management
Ontario, Canada
$398K +$401K +12,259 New
UOC
207
UBS O'Connor
Illinois
$397K +$400K +12,212 New
PI
208
Placemark Investments
Illinois
$383K +$387K +11,836 New
MOACM
209
Mutual of America Capital Management
New York
$372K +$375K +11,449 New
GIA
210
Gateway Investment Advisers
Ohio
$369K +$372K +11,367 New
NI
211
Numeric Investors
Massachusetts
$367K +$370K +11,300 New
PG
212
PEAK6 Group
Illinois
$363K +$365K +11,157 New
AAM
213
Aberdeen Asset Management
United Kingdom
$352K +$355K +10,838 New
AL
214
Airain Ltd
Guernsey
$351K +$353K +10,791 New
OPERF
215
Oregon Public Employees Retirement Fund
Oregon
$345K +$348K +10,628 New
LPL Financial
216
LPL Financial
California
$341K +$343K +10,482 New
FCBT
217
First Citizens Bank & Trust
North Carolina
$341K +$344K +10,506 New
SNC
218
Stifel Nicolaus & Co
Missouri
$334K +$336K +10,273 New
D.E. Shaw & Co
219
D.E. Shaw & Co
New York
$330K +$332K +10,139 New
MAM
220
Meeder Asset Management
Ohio
$325K +$327K +9,988 New
GCT
221
Galaxy Capital Trading
British Virgin Islands
$319K +$321K +9,800 New
WSCM
222
Wellington Shields Capital Management
New York
$315K +$317K +9,700 New
SAM
223
Securian Asset Management
Minnesota
$311K +$314K +9,581 New
QIM
224
Quantitative Investment Management
Virginia
$302K +$304K +9,300 New
PNC
225
Park National Corp
Ohio
$295K +$297K +9,064 New