STEVANATO GROUP S P A

Ticker: STVN CUSIP: T9224W109 Class: ORD SHS

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Conestoga Capital Advisors, LLC7,889,701$158,741
NEUBERGER BERMAN GROUP LLC4,787,711$96,329
TimesSquare Capital Management, LLC3,500,321$70,426
Thrivent Financial for Lutherans2,357,519$47
Artisan Partners Limited Partnership2,349,842$47,279
BAMCO INC /NY/2,001,724$40,275
JENNISON ASSOCIATES LLC1,772,896$35,671
Ranger Investment Management, L.P.1,278,186$25,717
Pembroke Management, LTD1,263,833$25,428
ArrowMark Colorado Holdings LLC1,214,289$24,431
BANK OF AMERICA CORP /DE/947,274$19,059
DEUTSCHE BANK AG\867,793$17,460
Invesco Ltd.861,435$17,332
FRED ALGER MANAGEMENT, LLC834,043$16,781
Champlain Investment Partners, LLC801,304$16,122
LOOMIS SAYLES & CO L P788,280$15,860
NICHOLAS COMPANY, INC.745,204$14,994
RIVERBRIDGE PARTNERS LLC715,159$14,389
COOPER INVESTORS PTY LTD695,245$13,988
MetLife Investment Management, LLC650,811$13,094
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC649,055$13,059
T. Rowe Price Investment Management, Inc.566,705$11
RAYMOND JAMES FINANCIAL INC525,211$10,667
ROYCE & ASSOCIATES LP493,023$9,920
SANDS CAPITAL MANAGEMENT, LLC493,006$9,919
PEREGRINE CAPITAL MANAGEMENT LLC479,011$9,638
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.460,704$9,269
NEW YORK STATE COMMON RETIREMENT FUND433,541$8,723
AMERIPRISE FINANCIAL INC432,863$8,709
NORGES BANK406,803$8,185
CREDIT AGRICOLE S A380,000$7,646
BlackRock, Inc.365,298$7,350
ROYAL BANK OF CANADA364,160$7,327
BAR HARBOR WEALTH MANAGEMENT350,282$7,048
SILVERCREST ASSET MANAGEMENT GROUP LLC338,998$6,821
COMGEST GLOBAL INVESTORS S.A.S.331,673$6,673
MORGAN STANLEY304,001$6,117
Heights Point Management, LP275,565$5,544
SEI INVESTMENTS CO256,015$5,151
CenterBook Partners LP249,510$5,020
Russell Investments Group, Ltd.228,166$4,591
Roubaix Capital, LLC195,973$3,943
Advisors Capital Management, LLC179,444$3,610
Montanaro Asset Management Ltd175,000$3,521
UBS Group AG158,078$3,181
Rhenman & Partners Asset Management AB147,025$2,958
BLAIR WILLIAM & CO/IL145,193$2,921
ENVESTNET ASSET MANAGEMENT INC141,320$2,843
SCHWARTZ INVESTMENT COUNSEL INC126,281$2,541
BALYASNY ASSET MANAGEMENT L.P.112,253$2,259
PALISADE CAPITAL MANAGEMENT, LP106,031$2,133
LPL Financial LLC101,552$2,043
Verition Fund Management LLC97,155$1,955
STATE STREET CORP97,107$1,955
Brinker Capital Investments, LLC93,877$1,889
TD Asset Management Inc87,702$1,765
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/84,005$1,690
WELLS FARGO & COMPANY/MN74,219$1,493
Susquehanna Portfolio Strategies, LLC72,554$1,460
CITADEL ADVISORS LLC66,563$1,339
Pathstone Holdings, LLC66,459$1,337
Fideuram Asset Management (Ireland) dac52,564$1,277
Brooklyn Investment Group46,543$961
NORTHERN TRUST CORP38,780$780
CITIGROUP INC38,633$777
Squarepoint Ops LLC33,351$671
Maridea Wealth Management LLC32,290$650
TRUIST FINANCIAL CORP30,898$622
GOLDMAN SACHS GROUP INC30,197$608
GLENMEDE TRUST CO NA29,691$597
Allianz SE26,050$524
SG Americas Securities, LLC24,325$0
MOORE CAPITAL MANAGEMENT, LP24,000$483
Callan Family Office, LLC22,958$462
BESSEMER GROUP INC22,605$0
Premier Fund Managers Ltd21,497$0
Handelsbanken Fonder AB18,600$0
Bank of New York Mellon Corp17,595$354
Graham Capital Management, L.P.17,423$351
First Bank & Trust17,109$344
Diversified Trust Co16,200$326
Mariner, LLC14,996$302
DIVERSIFY WEALTH MANAGEMENT, LLC14,810$302
Qube Research & Technologies Ltd14,288$287
Dynamic Technology Lab Private Ltd14,263$287
CAPTRUST FINANCIAL ADVISORS13,925$280
MILLENNIUM MANAGEMENT LLC13,796$278
PNC Financial Services Group, Inc.12,508$252
D. E. Shaw & Co., Inc.12,200$245
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.11,846$244
BNP PARIBAS ARBITRAGE, SA11,602$233
Vident Advisory, LLC11,020$222
Walleye Capital LLC10,642$214
Vestmark Advisory Solutions, Inc.10,096$203
Farther Finance Advisors, LLC8,324$167
Hilltop National Bank6,641$134
Van Berkom & Associates Inc.5,617$0
Parallel Advisors, LLC5,167$104
US BANCORP \DE\3,503$70
FIFTH THIRD BANCORP3,423$69
38 other institutions18,607$299
Total (138 institutions)47,812,534$901,628