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Revvity

Name Holding Trade Value Shares
Change
Change in
Stake
AGM
201
Alpine Global Management
New York
$573K +$279K +5,483 +105%
LPL Financial
202
LPL Financial
California
$565K +$272K +5,334 +100%
Teacher Retirement System of Texas
203
Teacher Retirement System of Texas
Texas
$561K -$173K -3,402 -25%
CC
204
Curian Capital
Colorado
$538K -$901K -17,692 -64%
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$532K -$10.3K -203 -2%
Skandinaviska Enskilda Banken (SEB)
206
Skandinaviska Enskilda Banken (SEB)
Sweden
$525K +$499K +9,800 New
LP
207
LMR Partners
United Kingdom
$520K +$495K +9,707 New
ANTB
208
AMG National Trust Bank
Colorado
$503K
IIM
209
Intact Investment Management
Quebec, Canada
$493K -$56K -1,100 -11%
TYCC
210
Texas Yale Capital Corp
Florida
$482K
PNC
211
Park National Corp
Ohio
$464K
Franklin Resources
212
Franklin Resources
California
$457K
KRS
213
Kentucky Retirement Systems
Kentucky
$455K +$36.8K +722 +9%
Brown Advisory
214
Brown Advisory
Maryland
$450K -$8.05K -158 -2%
LCS
215
Levin Capital Strategies
New York
$450K
BNP Paribas Financial Markets
216
BNP Paribas Financial Markets
France
$447K -$4.3M -84,427 -91%
SIM
217
Sentry Investment Management
Wisconsin
$446K +$39.2K +769 +10%
Commonwealth Equity Services
218
Commonwealth Equity Services
Massachusetts
$446K +$105K +2,054 +33%
OC
219
Oppenheimer & Co
New York
$432K -$2.55K -50 -0.6%
ERSOT
220
Employees Retirement System of Texas
Texas
$429K -$1.38M -27,100 -77%
LSERS
221
Louisiana State Employees Retirement System
Louisiana
$418K -$25.5K -500 -6%
SAA
222
Southeast Asset Advisors
Georgia
$418K
MLL
223
Moody Lynn & Lieberson
Massachusetts
$411K +$7.79K +153 +2%
STMM
224
South Texas Money Management
Texas
$409K
QSS
225
Quantitative Systematic Strategies
Florida
$400K -$65.5K -1,286 -15%