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TAKEDA PHARMACEUTICAL CO LTD (TKPYY)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
GOLDMAN SACHS GROUP INC 4,351,50379,03471,712,778,0000.02  Hist 03/31/2023
MILLENNIUM MANAGEMENT LLC 3,085,166846,78548,467,958,0000.02  Hist 06/30/2023
NORTHERN TRUST CORP 2,275,151-48635,742,622,0000.01  Hist 06/30/2023
MANAGED ASSET PORTFOLIOS, LLC 1,711,125243,17326,881,782,0004.04  Hist 06/30/2023
Pacer Advisors, Inc. 897,534-190,04814,100,259,0000.06  Hist 06/30/2023
OLD MISSION CAPITAL LLC 603,525575,8929,481,377,0000.20  Hist 06/30/2023
Clean Yield Group 530,88223,7548,281,759,0003.56  Hist 12/31/2022
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 480,088480,0887,542,183,0000.02  Hist 06/30/2023
JPMORGAN CHASE & CO 307,531233,4234,831,312,0000.00  Hist 06/30/2023
Manning & Napier Group, LLC 290,163-5,5434,526,543,0000.06  Hist 12/31/2022
US BANCORP \DE\ 222,872122,1293,672,930,0000.01  Hist 03/31/2023
TUDOR INVESTMENT CORP ET AL 170,81859,8772,683,551,0000.03  Hist 06/30/2023
Schechter Investment Advisors, LLC 140,084-3602,308,580,0000.21  Hist 03/31/2023
Bank of New York Mellon Corp 140,934-9,1862,214,075,0000.00  Hist 06/30/2023
Sippican Capital Advisors 80,799-1,4361,269,352,0001.17  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 76,11066,3241,195,696,0000.00  Hist 06/30/2023
HIGHLAND CAPITAL MANAGEMENT, LLC 67,80067,8001,065,138,0000.07  Hist 06/30/2023
Cerity Partners LLC 60,223-2,072945,847,0000.00  Hist 06/30/2023
RHUMBLINE ADVISERS 57,31657,316900,434,0000.00  Hist 06/30/2023
NewEdge Advisors, LLC 39,15438,794615,115,0000.01  Hist 06/30/2023
EAGLE ASSET MANAGEMENT INC 37,252-1,382585,228,0000.00  Hist 06/30/2023
Cutter & CO Brokerage, Inc. 34,637-7,219570,811,0000.18  Hist 03/31/2023
CAPTRUST FINANCIAL ADVISORS 31,425-5,106517,884,0000.00  Hist 03/31/2023
First Light Asset Management, LLC 25,6300402,647,0000.03  Hist 06/30/2023
Legacy Financial Advisors, Inc. 24,715-4,919388,273,0000.07  Hist 06/30/2023
Pinnacle Wealth Planning Services, Inc. 18,720-933294,092,0000.05  Hist 06/30/2023
LEUTHOLD GROUP, LLC 17,727-1,011278,491,0000.04  Hist 06/30/2023
SVB WEALTH LLC 15,6571,717258,033,0000.00  Hist 03/31/2023
COZAD ASSET MANAGEMENT INC 12,8710212,114,0000.03  Hist 03/31/2023
SYSTM Wealth Solutions LLC 11,449502179,864,0000.02  Hist 06/30/2023
JOHNSON INVESTMENT COUNSEL INC 10,961-67172,197,0000.00  Hist 06/30/2023
Valeo Financial Advisors, LLC 10,54910,549165,717,0000.01  Hist 06/30/2023
Sunbelt Securities, Inc. 8,7888,788143,685,0000.02  Hist 03/31/2023
Russell Investments Group, Ltd. 8,0481,014126,434,0000.00  Hist 06/30/2023
Parallel Advisors, LLC 6,6083,156103,812,0000.00  Hist 06/30/2023
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