Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ABC ARBITRAGE SA | 176,749 | $24,368 |
| ZEVIN ASSET MANAGEMENT LLC | 80,982 | $11,165 |
| OLD MISSION CAPITAL LLC | 254,991 | $35,156 |
| South Shore Capital Advisors | 4,565 | $629 |
| Laird Norton Wetherby Trust Company, LLC | 69,112 | $9,528 |
| FIRST NATIONAL BANK OF OMAHA | 51,531 | $7,148 |
| Stegent Equity Advisors, Inc. | 2,656 | $366 |
| Farringdon Capital, Ltd. | 6,791 | $936 |
| Carter Financial Group, INC. | 2,886 | $398 |
| JBGlobal.com LLC | 1,550 | $214 |
| OneAscent Family Office, LLC | 2,416 | $333 |
| Campbell & CO Investment Adviser LLC | 24,619 | $3,394 |
| XY Capital Ltd | 2,800 | $386 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 6,200 | $855 |
| Hummer Financial Advisory Services Inc | 1,926 | $266 |
| NICHOLS & PRATT ADVISERS LLP /MA | 17,347 | $2,392 |
| VIEWPOINT INVESTMENT PARTNERS CORP | 2,600 | $358 |
| MQS Management LLC | 2,171 | $299 |
| Barnes Dennig Private Wealth Management LLC | 1,086 | $150 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 787,977 | $108,638 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Promethos Capital, LLC | 207,180 | 224,804 | +17,624 (+8.5%) |
| BXM Wealth LLC | 5,178 | 42,817 | +37,639 (+726.9%) |
| Triasima Portfolio Management inc. | 17,555 | 50,175 | +32,620 (+185.8%) |
| Integral Health Asset Management, LLC | 200,000 | 250,000 | +50,000 (+25.0%) |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 48,515 | 97,812 | +49,297 (+101.6%) |
| Quartz Partners, LLC | 32,412 | 35,382 | +2,970 (+9.2%) |
| CULLEN INVESTMENT GROUP, LTD. | 4,559 | 32,897 | +28,338 (+621.6%) |
| Archford Capital Strategies, LLC | 26,353 | 46,672 | +20,319 (+77.1%) |
| GQG Partners LLC | 2,262,867 | 3,158,122 | +895,255 (+39.6%) |
| CLOVERFIELDS CAPITAL GROUP, LP | 18,612 | 23,731 | +5,119 (+27.5%) |
| Brooklyn Investment Group | 21,528 | 64,948 | +43,420 (+201.7%) |
| Connor, Clark & Lunn Investment Management Ltd. | 42,122 | 651,144 | +609,022 (+1445.9%) |
| apricus wealth, LLC | 23,733 | 24,673 | +940 (+4.0%) |
| Parkwood LLC | 132,966 | 147,260 | +14,294 (+10.8%) |
| Abel Hall, LLC | 4,893 | 12,416 | +7,523 (+153.8%) |
| Aquatic Capital Management LLC | 25,899 | 90,973 | +65,074 (+251.3%) |
| Financial Gravity Asset Management, Inc. | 45,481 | 48,437 | +2,956 (+6.5%) |
| Abacus Wealth Partners, LLC | 1,766 | 18,094 | +16,328 (+924.6%) |
| China Universal Asset Management Co., Ltd. | 20,000 | 36,000 | +16,000 (+80.0%) |
| Vestmark Advisory Solutions, Inc. | 9,338 | 94,282 | +84,944 (+909.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SCHARF INVESTMENTS, LLC | 1,210,948 | 962,900 | -248,048 (-20.5%) |
| Martin Investment Management, LLC | 217,743 | 211,504 | -6,239 (-2.9%) |
| Eldred Rock Partners, LLC | 90,753 | 81,549 | -9,204 (-10.1%) |
| WILKINS INVESTMENT COUNSEL INC | 133,977 | 116,412 | -17,565 (-13.1%) |
| Coleford Investment Management Ltd. | 136,050 | 133,675 | -2,375 (-1.7%) |
| Euro Pacific Asset Management, LLC | 91,767 | 42,231 | -49,536 (-54.0%) |
| Franklin, Parlapiano, Turner & Welch, LLC | 73,979 | 70,511 | -3,468 (-4.7%) |
| Monte Financial Group, LLC | 46,583 | 44,023 | -2,560 (-5.5%) |
| GREENUP STREET WEALTH MANAGEMENT LLC | 31,232 | 2,444 | -28,788 (-92.2%) |
| PRIMECAP MANAGEMENT CO/CA/ | 9,341,854 | 7,579,274 | -1,762,580 (-18.9%) |
| Matthew Goff Investment Advisor, LLC | 88,277 | 85,855 | -2,422 (-2.7%) |
| GODSEY & GIBB, INC | 193,262 | 191,084 | -2,178 (-1.1%) |
| Safe Harbor Fiduciary, LLC | 3,597 | 66 | -3,531 (-98.2%) |
| Clark Capital Management Group, Inc. | 700,858 | 445,689 | -255,169 (-36.4%) |
| Dodge & Cox | 10,585,145 | 9,014,641 | -1,570,504 (-14.8%) |
| FAIRFIELD, BUSH & CO. | 22,854 | 21,613 | -1,241 (-5.4%) |
| Corient IA LLC | 5,000 | 3,030 | -1,970 (-39.4%) |
| BALYASNY ASSET MANAGEMENT L.P. | 863,633 | 5,404 | -858,229 (-99.4%) |
| GRANDFIELD & DODD, LLC | 162,818 | 155,348 | -7,470 (-4.6%) |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 85,200 | 57,300 | -27,900 (-32.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Arlington Partners LLC | 39,628 | $5,082 |
| AlphaCentric Advisors LLC | 15,719 | $1,530 |
| Hayek Kallen Investment Management | 38,865 | $5 |
| Kiker Wealth Management, LLC | 11,749 | $1,507 |
| ASHTON THOMAS SECURITIES, LLC | 34,439 | $4,416 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 20,000 | $2,565 |
| Oxford Wealth Group, LLC | 7,407 | $721 |
| Legacy Financial Advisors, Inc. | 15,061 | $1,931 |
| Urban Wealth Management, LLC | 1,685 | $142 |
| FOX RUN MANAGEMENT, L.L.C. | 12,349 | $1,584 |
| Winthrop Partners - WNY, LLC | 1,392 | $120,964 |
| Blue Barn Wealth, LLC | 2,277 | $292 |
| Mosley Wealth Management | 2,948 | $303 |
| Ignite Planners, LLC | 5,762 | $739 |
| North Capital, Inc. | 1,106 | $142 |
| Allred Capital Management, LLC | 1,929 | $247 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 2,402 | $308 |
| SANDERS MORRIS HARRIS LLC | 2,000 | $256 |
| Hartford Funds Management Co LLC | 4,493 | $576 |
| Total Clarity Wealth Management, Inc. | 1,638 | $210 |