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COTY INC. (COTY)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 44,774,839-4,211,581550,282,774,0000.02  Hist 06/30/2023
VANGUARD GROUP INC 35,036,653-3,286,433430,600,466,0000.01  Hist 06/30/2023
BNP PARIBAS ARBITRAGE, SNC 26,788,9117,719,530329,235,716,0000.413.14 Hist 06/30/2023
Banco Santander, S.A. 26,239,9185,513,900322,488,592,0004.23  Hist 06/30/2023
Clearbridge Investments, LLC 14,353,329-2,337,543176,402,416,0000.16  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 10,653,524-169,445130,931,805,0000.041.25 Hist 06/30/2023
STATE STREET CORP 9,999,541216,617122,894,359,0000.01  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 9,660,056215,814118,723,914,0000.04  Hist 06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 5,766,165-232,90170,866,168,0000.11  Hist 06/30/2023
Invesco Ltd. 5,351,897-763,43465,774,813,0000.02  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 5,338,815288,26265,614,064,0000.01  Hist 06/30/2023
Ruffer LLP 5,338,556-856,25665,582,709,0003.84  Hist 06/30/2023
FIL Ltd 4,486,646-914,84555,140,879,0000.06  Hist 06/30/2023
DEUTSCHE BANK AG\ 4,231,058-5,89751,999,703,0000.03  Hist 06/30/2023
Allspring Global Investments Holdings, LLC 4,064,0524,014,29349,947,201,0000.08  Hist 06/30/2023
Bank of New York Mellon Corp 3,467,568-182,29942,616,410,0000.010.41 Hist 06/30/2023
MORGAN STANLEY 3,451,661640,08342,420,929,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 3,422,925324,46342,067,743,0000.00  Hist 06/30/2023
Artemis Investment Management LLP 3,084,7471,067,76037,876,885,0000.47  Hist 06/30/2023
CITADEL ADVISORS LLC 2,756,1842,075,53133,873,501,0000.01  Hist 06/30/2023
Hardman Johnston Global Advisors LLC 2,624,6201,434,28032,256,580,0001.05  Hist 06/30/2023
NORTHERN TRUST CORP 2,547,026-32,46731,302,949,0000.010.30 Hist 06/30/2023
PANAGORA ASSET MANAGEMENT INC 2,404,9901,188,77329,557,327,0000.17  Hist 06/30/2023
Point72 Asset Management, L.P. 2,387,7052,387,70529,344,894,0000.09  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 2,209,117-3,277,09327,150,048,0000.010.26 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 1,750,364-2,232,67721,511,973,0000.020.21 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 1,686,576237,17020,728,020,0000.01  Hist 06/30/2023
Ranger Investment Management, L.P. 1,674,97953,60620,585,492,0001.240.20 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,583,529-816,81119,097,360,0000.000.19 Hist 03/31/2023
Man Group plc 1,481,403-748,85718,206,443,0000.06  Hist 06/30/2023
Nuveen Asset Management, LLC 1,441,573402,31317,716,933,000   Hist 06/30/2023
EDMOND DE ROTHSCHILD HOLDING S.A. 1,267,28069,77515,574,871,0000.31  Hist 06/30/2023
CITIGROUP INC 1,189,9191,043,09114,624,105,0000.01  Hist 06/30/2023
RHUMBLINE ADVISERS 1,121,92439,29413,788,445,0000.020.13 Hist 06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,102,979117,84013,555,612,0000.03  Hist 06/30/2023
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