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West Pharmaceutical

Name Holding Trade Value Shares
Change
Change in
Stake
VRS
651
Virginia Retirement Systems
Virginia
– -$1.67M -6,800 Closed
Wealth Enhancement Advisory Services
652
Wealth Enhancement Advisory Services
Minnesota
– -$1.59M -6,378 Closed
Verition Fund Management
653
Verition Fund Management
Connecticut
– -$1.53M -6,230 Closed
NFG
654
Nations Financial Group
Iowa
– -$1.52M -6,172 Closed
First Trust Advisors
655
First Trust Advisors
Illinois
– -$1.42M -5,770 Closed
OPPTF
656
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$1.42M -5,603 Closed
IC
657
IEQ Capital
California
– -$1.14M -4,645 Closed
SEC
658
Seven Eight Capital
New York
– -$1.09M -4,430 Closed
GLAM
659
Gardner Lewis Asset Management
Pennsylvania
– -$1.06M -4,314 Closed
BC
660
Brookfield Corp
Ontario, Canada
– -$1.05M -4,256 Closed
SGI
661
Summit Global Investments
Utah
– -$1.02M -4,148 Closed
SF
662
Symphony Financial
Texas
– -$862K -3,432 Closed
BFM
663
Boothbay Fund Management
New York
– -$773K -3,143 Closed
TSS
664
Two Sigma Securities
New York
– -$708K -2,876 Closed
NEI
665
Northwest & Ethical Investments
Ontario, Canada
– -$582K -2,367 Closed
UH
666
Unigestion Holding
Switzerland
– -$552K -2,196 Closed
AIA
667
Alera Investment Advisors
Illinois
– -$494K -2,005 Closed
SAS
668
Stelac Advisory Services
New York
– -$445K -1,809 Closed
IAA
669
Independent Advisor Alliance
North Carolina
– -$444K -1,806 Closed
ESCM
670
Echo Street Capital Management
New York
– -$437K -1,777 Closed
BFS
671
Bradley Foster & Sargent
Connecticut
– -$421K -1,709 Closed
UCFA
672
United Capital Financial Advisors
Texas
– -$416K -1,691 Closed
OTL
673
Oak Thistle LLC
New York
– -$409K -1,661 Closed
XT
674
XTX Topco
Cayman Islands
– -$398K -1,618 Closed
VI
675
Versor Investments
New York
– -$392K -1,593 Closed