STEVANATO GROUP S P A

Ticker: STVN CUSIP: T9224W109 Class: ORD SHS

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

New Positions (20)

Increased Positions (36)

COOPER INVESTORS PTY LTD
Value ($000) $13,988 (-8.0%) Shares 695,245 (+17.8%)
TimesSquare Capital Management, LLC
Value ($000) $70,426 (-16.3%) Shares 3,500,321 (+7.1%)
CenterBook Partners LP
Value ($000) $5,020 (+215.7%) Shares 249,510 (+304.0%)
Rhenman & Partners Asset Management AB
Value ($000) $2,958 (+125.3%) Shares 147,025 (+188.3%)
ROYCE & ASSOCIATES LP
Value ($000) $9,920 (+27.9%) Shares 493,023 (+63.7%)
MetLife Investment Management, LLC
Value ($000) $13,094 (+3.0%) Shares 650,811 (+31.8%)
Maridea Wealth Management LLC
Value ($000) $650 (-2.0%) Shares 32,290 (+25.9%)
Susquehanna Portfolio Strategies, LLC
Value ($000) $1,460 (+27.2%) Shares 72,554 (+62.8%)
JENNISON ASSOCIATES LLC
Value ($000) $35,671 (-11.2%) Shares 1,772,896 (+13.7%)
BANK OF AMERICA CORP /DE/
Value ($000) $19,059 (+71.8%) Shares 947,274 (+119.9%)
BALYASNY ASSET MANAGEMENT L.P.
Value ($000) $2,259 (+515.9%) Shares 112,253 (+688.3%)
BAMCO INC /NY/
Value ($000) $40,275 (-20.8%) Shares 2,001,724 (+1.4%)
COMGEST GLOBAL INVESTORS S.A.S.
Value ($000) $6,673 (-20.1%) Shares 331,673 (+2.3%)
SANDS CAPITAL MANAGEMENT, LLC
Value ($000) $9,919 (-17.1%) Shares 493,006 (+6.0%)
BlackRock, Inc.
Value ($000) $7,350 (-1.0%) Shares 365,298 (+26.7%)
SEI INVESTMENTS CO
Value ($000) $5,151 (-8.7%) Shares 256,015 (+16.9%)
MORGAN STANLEY
Value ($000) $6,117 (-5.9%) Shares 304,001 (+20.4%)
LOOMIS SAYLES & CO L P
Value ($000) $15,860 (-19.7%) Shares 788,280 (+2.8%)
Squarepoint Ops LLC
Value ($000) $671 (+171.5%) Shares 33,351 (+247.4%)
NEW YORK STATE COMMON RETIREMENT FUND
Value ($000) $8,723 (-18.9%) Shares 433,541 (+3.8%)

Decreased Positions (55)

Conestoga Capital Advisors, LLC
Value ($000) $158,741 (-23.8%) Shares 7,889,701 (-2.5%)
Pembroke Management, LTD
Value ($000) $25,428 (-23.0%) Shares 1,263,833 (-1.5%)
ArrowMark Colorado Holdings LLC
Value ($000) $24,431 (-31.9%) Shares 1,214,289 (-12.8%)
Champlain Investment Partners, LLC
Value ($000) $16,122 (-50.7%) Shares 801,304 (-36.9%)
BAR HARBOR WEALTH MANAGEMENT
Value ($000) $7,048 (-27.7%) Shares 350,282 (-7.5%)
RIVERBRIDGE PARTNERS LLC
Value ($000) $14,389 (-27.7%) Shares 715,159 (-7.5%)
T. Rowe Price Investment Management, Inc.
Value ($000) $11 (-87.5%) Shares 566,705 (-84.1%)
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Value ($000) $13,059 (-27.3%) Shares 649,055 (-7.0%)
Artisan Partners Limited Partnership
Value ($000) $47,279 (-29.7%) Shares 2,349,842 (-10.1%)
PEREGRINE CAPITAL MANAGEMENT LLC
Value ($000) $9,638 (-23.0%) Shares 479,011 (-1.5%)
FRED ALGER MANAGEMENT, LLC
Value ($000) $16,781 (-27.8%) Shares 834,043 (-7.6%)
Premier Fund Managers Ltd
Value ($000) $0 (-67.7%) Shares 21,497 (-59.8%)
State of Wyoming
Value ($000) $0 (-99.8%) Shares 11 (-99.8%)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Value ($000) $1,690 (-26.9%) Shares 84,005 (-6.4%)
NEUBERGER BERMAN GROUP LLC
Value ($000) $96,329 (-23.2%) Shares 4,787,711 (-1.8%)
PALISADE CAPITAL MANAGEMENT, LP
Value ($000) $2,133 (-26.8%) Shares 106,031 (-6.4%)
UBS Group AG
Value ($000) $3,181 (-59.2%) Shares 158,078 (-47.8%)
SILVERCREST ASSET MANAGEMENT GROUP LLC
Value ($000) $6,821 (-25.3%) Shares 338,998 (-4.4%)
STATE STREET CORP
Value ($000) $1,955 (-67.7%) Shares 97,107 (-58.7%)
ROYAL BANK OF CANADA
Value ($000) $7,327 (-29.2%) Shares 364,160 (-9.4%)

Exited Positions (20)