Ticker: TMO CUSIP: 883556102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| First Trust Bank, Ltd. | 8,800 | $5,099 |
| ECOFI INVESTISSEMENTS SA | 12,050 | $6,982 |
| Watershed Asset Management, L.L.C. | 5,400 | $3,129 |
| Iyo Bank, Ltd. | 13,565 | $7,860 |
| AMJ Financial Wealth Management | 14,930 | $8,651 |
| VIKING GLOBAL INVESTORS LP | 793,187 | $459,612 |
| Prossimo Advisors, LLC | 376 | $218 |
| Northstar Advisory Group, LLC | 5,609 | $3,250 |
| Ceredex Value Advisors LLC | 52,158 | $30,223 |
| AFT, FORSYTH & COMPANY, INC. | 3,753 | $2,175 |
| MONETTA FINANCIAL SERVICES INC | 1,800 | $1,043 |
| PINNBROOK CAPITAL MANAGEMENT LP | 8,291 | $4,804 |
| Westwood Wealth Management | 1,825 | $1,057 |
| BNP Paribas Investment Partners S.A. | 710,798 | $412 |
| Zurich Insurance Group Ltd/FI | 89,312 | $51,752 |
| Third Point LLC | 50,000 | $28,973 |
| ARGUS INVESTORS' COUNSEL, INC. | 1,009 | $585 |
| IBEX WEALTH ADVISORS | 6,687 | $3,875 |
| QP WEALTH MANAGEMENT, LLC | 694 | $402 |
| CHESAPEAKE CAPITAL CORP /IL/ | 779 | $451 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cryder Capital Partners LLP | 344,676 | 376,681 | +32,005 (+9.3%) |
| London & Capital Asset Management Ltd | 120,987 | 786,216 | +665,229 (+549.8%) |
| J. Stern & Co. LLP | 54,227 | 31,509,332 | +31,455,105 (+58006.4%) |
| PFM Health Sciences, LP | 2,314 | 37,915 | +35,601 (+1538.5%) |
| Railway Pension Investments Ltd | 318,770 | 442,370 | +123,600 (+38.8%) |
| Aviso Financial Inc. | 115,486 | 147,041 | +31,555 (+27.3%) |
| CARDEROCK CAPITAL MANAGEMENT INC | 15,355 | 21,017 | +5,662 (+36.9%) |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,141,863 | 2,412,063 | +270,200 (+12.6%) |
| HealthInvest Partners AB | 27,147 | 29,915 | +2,768 (+10.2%) |
| Osprey Private Wealth LLC | 16,360 | 19,140 | +2,780 (+17.0%) |
| SECTOR GAMMA AS | 18,444 | 21,688 | +3,244 (+17.6%) |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 31,645 | 33,270 | +1,625 (+5.1%) |
| DUNCKER STREETT & CO INC | 21,571 | 24,789 | +3,218 (+14.9%) |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 2,504,084 | 3,531,593 | +1,027,509 (+41.0%) |
| WORMSER FRERES GESTION | 21,672 | 22,006 | +334 (+1.5%) |
| Dundas Partners LLP | 95,231 | 98,406 | +3,175 (+3.3%) |
| GROUPAMA ASSET MANAGMENT | 245,016 | 275,578 | +30,562 (+12.5%) |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 1,300 | 2,100 | +800 (+61.5%) |
| Cornerstone Investment Partners, LLC | 85,342 | 97,304 | +11,962 (+14.0%) |
| GUYASUTA INVESTMENT ADVISORS INC | 111,439 | 113,998 | +2,559 (+2.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Southpoint Capital Advisors LP | 400,000 | 100,000 | -300,000 (-75.0%) |
| Teca Partners, LP | 25,350 | 17,600 | -7,750 (-30.6%) |
| BlueSpruce Investments, LP | 564,493 | 398,018 | -166,475 (-29.5%) |
| Lindsell Train Ltd | 817,529 | 689,503 | -128,026 (-15.7%) |
| NUANCE INVESTMENTS, LLC | 52,997 | 21,010 | -31,987 (-60.4%) |
| Resolute Capital Asset Partners LLC | 15,000 | 10,000 | -5,000 (-33.3%) |
| Spinecap SAS | 73,444 | 70,028 | -3,416 (-4.7%) |
| DAVIS-REA LTD. | 38,508 | 27,532 | -10,976 (-28.5%) |
| Manning & Napier Advisors LLC | 290,896 | 6,384 | -284,512 (-97.8%) |
| FARALLON CAPITAL MANAGEMENT LLC | 1,258,241 | 635,685 | -622,556 (-49.5%) |
| Arvin Capital Management LP | 82,470 | 67,800 | -14,670 (-17.8%) |
| R.H. Dinel Investment Counsel, Inc. | 19,746 | 17,921 | -1,825 (-9.2%) |
| FLOSSBACH VON STORCH AG | 2,516,098 | 2,178,901 | -337,197 (-13.4%) |
| C Partners Holding GmbH | 59,443 | 54,399 | -5,044 (-8.5%) |
| Bristol Gate Capital Partners Inc. | 168,015 | 138,008 | -30,007 (-17.9%) |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,284,924 | 1,111,327 | -173,597 (-13.5%) |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 282,941 | 223,947 | -58,994 (-20.9%) |
| Lombard Odier Asset Management (Europe) Ltd | 335,470 | 45,952 | -289,518 (-86.3%) |
| C WorldWide Group Holding A/S | 751,103 | 638,428 | -112,675 (-15.0%) |
| Kovitz Investment Group Partners, LLC | 717,840 | 11,432 | -706,408 (-98.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Spear Holdings RSC Ltd | 226,321 | $109,770 |
| Whitebark Investors LP | 15,800 | $7,663 |
| DKRT Investments Corp. | 30,300 | $14,696 |
| Explore Capital Management, LLC | 11,800 | $5,723 |
| AlphaCentric Advisors LLC | 4,175 | $2,172 |
| Stockbridge Partners LLC | 207,584 | $100,682 |
| Arlington Partners LLC | 10,939 | $5,306 |
| Advanced Portfolio Management, LLC | 1,204 | $556 |
| Meridiem Capital Partners LP | 38,635 | $18,739 |
| TWINBEECH CAPITAL LP | 51,725 | $25,088 |
| Hayek Kallen Investment Management | 9,485 | $5 |
| CRITERIA CAIXA, S.A.U. | 15,220 | $7,382 |
| Qsemble Capital Management, LP | 19,722 | $9,566 |
| TOUNJIAN ADVISORY PARTNERS, LLC | 5,622 | $2,727 |
| Fieldview Capital Management, LLC | 10,497 | $5,091 |
| VALICENTI ADVISORY SERVICES INC | 10,280 | $5 |
| Freestone Grove Partners LP | 170,124 | $82,514 |
| Oribel Capital Management, LP | 40,400 | $19,595 |
| Investidor Profissional Gestao de Recursos Ltda. | 2,987 | $1,449 |
| Sciencast Management LP | 7,455 | $3,616 |