Ticker: IR CUSIP: 45687V106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Engineers Gate Manager LP | 442,068 | $35,021 |
| LAZARD ASSET MANAGEMENT LLC | 1,884,586 | $149,297 |
| PARNASSUS INVESTMENTS, LLC | 620,664 | $49,169 |
| EntryPoint Capital, LLC | 5,869 | $465 |
| Headlands Technologies LLC | 20,951 | $1,660 |
| Bayforest Capital Ltd | 3,330 | $264 |
| Crescent Grove Advisors, LLC | 13,344 | $1,057 |
| Fortress Wealth Group, LLC | 2,403 | $207 |
| Vestmark Advisory Solutions, Inc. | 44,440 | $3,521 |
| Sciencast Management LP | 4,970 | $394 |
| Laird Norton Wetherby Trust Company, LLC | 16,819 | $1,332 |
| Elyxium Wealth, LLC | 2,402 | $190 |
| Ellevest, Inc. | 4,563 | $361 |
| Optas, LLC | 3,035 | $240 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,368 | $504 |
| PERSONAL CFO SOLUTIONS, LLC | 2,642 | $209 |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,933 | $312 |
| TUDOR INVESTMENT CORP ET AL | 83,892 | $6,646 |
| INTEGRITY ALLIANCE, LLC. | 6,206 | $492 |
| Commonwealth Retirement Investments LLC | 902 | $71 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NZS Capital, LLC | 893,381 | 982,491 | +89,110 (+10.0%) |
| WAYCROSS PARTNERS, LLC | 341,551 | 353,990 | +12,439 (+3.6%) |
| Carmel Capital Partners, LLC | 17,517 | 29,759 | +12,242 (+69.9%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 170,090 | 264,441 | +94,351 (+55.5%) |
| FOX RUN MANAGEMENT, L.L.C. | 2,796 | 28,870 | +26,074 (+932.5%) |
| VCI Wealth Management LLC | 11,468 | 23,221 | +11,753 (+102.5%) |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 226,849 | 315,264 | +88,415 (+39.0%) |
| TEMA ETFS LLC | 89,525 | 116,207 | +26,682 (+29.8%) |
| APG Asset Management N.V. | 2,433,972 | 3,029,271 | +595,299 (+24.5%) |
| Swedbank AB | 2,249,353 | 3,878,349 | +1,628,996 (+72.4%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 44,574 | 472,947 | +428,373 (+961.0%) |
| GDS Wealth Management | 232,079 | 238,868 | +6,789 (+2.9%) |
| Capital International Investors | 50,002,133 | 52,353,914 | +2,351,781 (+4.7%) |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 556,229 | 596,771 | +40,542 (+7.3%) |
| First National Advisers, LLC | 38,898 | 44,637 | +5,739 (+14.8%) |
| Marks Group Wealth Management, Inc | 96,722 | 101,320 | +4,598 (+4.8%) |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,686 | 1,623,131 | +1,616,445 (+24176.6%) |
| FRANKLIN RESOURCES INC | 14,404,452 | 15,641,979 | +1,237,527 (+8.6%) |
| Walleye Capital LLC | 1,066 | 167,083 | +166,017 (+15573.8%) |
| Catalyst Funds Management Pty Ltd | 22,000 | 24,600 | +2,600 (+11.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TURTLE CREEK ASSET MANAGEMENT INC. | 1,798,850 | 1,530,417 | -268,433 (-14.9%) |
| Ceredex Value Advisors LLC | 821,514 | 298,247 | -523,267 (-63.7%) |
| GOODNOW INVESTMENT GROUP, LLC | 349,426 | 343,778 | -5,648 (-1.6%) |
| Running Oak Capital LLC | 196,936 | 182,868 | -14,068 (-7.1%) |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 84,361 | 2,692 | -81,669 (-96.8%) |
| CCLA Investment Management | 1,374,884 | 1,246,800 | -128,084 (-9.3%) |
| T. Rowe Price Investment Management, Inc. | 18,367,808 | 15,171,199 | -3,196,609 (-17.4%) |
| Liontrust Investment Partners LLP | 1,119,396 | 1,023,584 | -95,812 (-8.6%) |
| Consilium Wealth Advisory, LLC | 16,703 | 4,619 | -12,084 (-72.3%) |
| Murphy, Middleton, Hinkle & Parker, Inc. | 5,534 | 3,002 | -2,532 (-45.8%) |
| Banque Transatlantique SA | 262,072 | 180,200 | -81,872 (-31.2%) |
| Robeco Schweiz AG | 380,973 | 330,873 | -50,100 (-13.2%) |
| CAPITAL INTERNATIONAL LTD /CA/ | 214,251 | 187,625 | -26,626 (-12.4%) |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 34,602 | 25,326 | -9,276 (-26.8%) |
| Groupe la Francaise | 117,405 | 2,151 | -115,254 (-98.2%) |
| Banco Santander, S.A. | 191,874 | 29,168 | -162,706 (-84.8%) |
| FORA Capital, LLC | 15,350 | 6,898 | -8,452 (-55.1%) |
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. | 46,285 | 40,789 | -5,496 (-11.9%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 617,472 | 34,592 | -582,880 (-94.4%) |
| CAPITAL INTERNATIONAL SARL | 485,356 | 457,381 | -27,975 (-5.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ClearAlpha Technologies LP | 8,168 | $675 |
| Quantessence Capital LLC | 35,018 | $2,893 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 123,000 | $10,162 |
| CTC Alternative Strategies, Ltd. | 2,846 | $235 |
| Weiss Asset Management LP | 229,418 | $18,955 |
| Cornerstone Select Advisors, LLC | 4,180 | $345 |
| BINGHAM PRIVATE WEALTH, LLC | 3,255 | $271 |
| Interval Partners, LP | 121,431 | $10,033 |
| Polymer Capital Management (US) LLC | 19,000 | $1,570 |
| nVerses Capital, LLC | 2,900 | $285 |
| MOORE CAPITAL MANAGEMENT, LP | 105,426 | $8,710 |
| Symmetry Investments LP | 24,114 | $1,992 |
| Parsonex Advisory Services, Inc. | 2,484 | $205 |
| GAM Holding AG | 17,949 | $1,483 |
| SCOPUS ASSET MANAGEMENT, L.P. | 64,475 | $5,327 |
| Worth Financial Advisory Group, LLC | 2,440 | $202 |
| Delta Global Management LP | 13,800 | $1,140 |
| Volterra Technologies LP | 10,670 | $882 |
| Old North State Wealth Management, LLC | 2,427 | $201 |
| Requisite Capital Management, LLC | 5,689 | $470 |