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Revvity

Name Holding Trade Value Shares
Change
Change in
Stake
LP
201
LMR Partners
United Kingdom
$905K +$867K +19,311 New
State of Tennessee, Department of Treasury
202
State of Tennessee, Department of Treasury
Tennessee
$899K +$4.49K +100 +0.5%
JG
203
Jefferies Group
New York
$884K +$227K +5,047 +37%
OTPPB
204
Ontario Teachers' Pension Plan Board
Ontario, Canada
$870K +$8.53K +190 +1%
AI
205
Analytic Investors
California
$837K +$802K +17,862 New
DCM
206
Dynamic Capital Management
Jersey
$796K +$331K +7,361 +76%
VKH
207
Virtu KCG Holdings
New York
$791K +$389K +8,654 +105%
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$786K +$2.52K +56 +0.3%
CCM
209
CrestPoint Capital Management
Missouri
$773K
GCP
210
GSA Capital Partners
United Kingdom
$754K +$54.9K +1,222 +8%
PAG
211
Private Advisor Group
New Jersey
$722K +$692K +15,410 New
NMERB
212
New Mexico Educational Retirement Board
New Mexico
$689K
SB
213
Suntrust Banks
Georgia
$680K -$398K -8,871 -38%
KBC Group
214
KBC Group
Belgium
$676K +$14.1K +313 +2%
WAM
215
World Asset Management
Michigan
$673K -$13.5K -300 -2%
HHC
216
Hutchin Hill Capital
New York
$665K +$638K +14,200 New
TFA
217
Toth Financial Advisory
Virginia
$651K -$20.4K -455 -3%
FMA
218
Fiduciary Management Associates
Illinois
$640K -$40.4K -900 -6%
ANTB
219
AMG National Trust Bank
Colorado
$636K +$539 +12 +0.1%
GIA
220
Gateway Investment Advisers
Ohio
$625K +$74.5K +1,660 +14%
V
221
Veritable
Delaware
$597K -$15.4K -343 -3%
MAM
222
Meeder Asset Management
Ohio
$597K +$54.8K +1,220 +11%
IIM
223
Intact Investment Management
Quebec, Canada
$581K
SAM
224
Symphony Asset Management
California
$567K +$73.9K +1,646 +16%
MOACM
225
Mutual of America Capital Management
New York
$559K -$6.29K -140 -1%