LVMH MOET HENNESSY LOUIS VUITTON (LVMUY) [Rocket]

Ownership

LVMH MOET HENNESSY LOUIS VUITTON (LVMUY)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Aristotle Capital Management, LLC	525,756	11,088	99,003,454,000	0.20		Hist	06/30/2023
TODD ASSET MANAGEMENT LLC	147,899	44,473	27,167,133,000	0.66		Hist	03/31/2023
Williams Jones Wealth Management, LLC.	90,693	474	17,126,466,000	0.26		Hist	06/30/2023
NorthCrest Asset Manangement, LLC	90,460	-3,219	13,128,000,000	0.75		Hist	12/31/2022
SILVERCREST ASSET MANAGEMENT GROUP LLC	33,255	892	6,262,139,000	0.04		Hist	06/30/2023
RHUMBLINE ADVISERS	22,754	22,754	4,296,865,000	0.00		Hist	06/30/2023
EQUITABLE TRUST CO	22,075	-219	4,156,871,000	0.32		Hist	06/30/2023
Pacer Advisors, Inc.	20,523	20,523	3,875,563,000	0.02		Hist	06/30/2023
THOMAS WHITE INTERNATIONAL LTD	18,503	19	3,484,317,000	0.73		Hist	06/30/2023
Itau Unibanco Holding S.A.	17,100	-2,500	3,229,164,000	0.15		Hist	06/30/2023
Fisher Asset Management, LLC	8,545,695	-754,975	1,609,211,000	0.89		Hist	06/30/2023
Ativo Capital Management LLC	8,509	-491	1,606,853,000	1.70		Hist	06/30/2023
KEMPNER CAPITAL MANAGEMENT INC.	7,677	-37	1,112,167,000	0.67		Hist	12/31/2022
SVB WEALTH LLC	5,555	-165	1,020,619,000	0.01		Hist	03/31/2023
SYSTM Wealth Solutions LLC	4,783	19	900,671,000	0.12		Hist	06/30/2023
Henry James International Management Inc.	4,453	4,453	840,905,000	0.36		Hist	06/30/2023
Principal Street Partners, LLC	4,316	0	812,733,000			Hist	06/30/2023
NVWM, LLC	4,285	2,264	809,185,000	0.26		Hist	06/30/2023
KORNITZER CAPITAL MANAGEMENT INC /KS	4,150	4,150	761,440,000	0.02		Hist	03/31/2023
MAI Capital Management	3,895	166	714,655,000	0.01		Hist	03/31/2023
DF DENT & CO INC	3,747	-431	707,583,000	0.01		Hist	06/30/2023
CONFLUENCE INVESTMENT MANAGEMENT LLC	4,528	-1,790	684,226,000	0.01		Hist	09/30/2023
STUDIO INVESTMENT MANAGEMENT LLC	2,873	-6	542,537,000	0.15		Hist	06/30/2023
AdvisorShares Investments LLC	2,537	1,270	479,087,000	0.14		Hist	06/30/2023
Sandhill Capital Partners LLC	2,359	0	445,474,000	0.04		Hist	06/30/2023
Atlas Wealth LLC	2,050	0	395,876,000	0.07		Hist	06/30/2023
Baystate Wealth Management LLC	1,750	1,750	330,470,000	0.04		Hist	06/30/2023
Pinnacle Wealth Management Advisory Group, LLC	1,750	17	321,528,000	0.04		Hist	03/31/2023
Russell Investments Group, Ltd.	1,691	258	319,328,000	0.00		Hist	06/30/2023
IHT Wealth Management, LLC	1,556	1,556	285,884,000	0.02		Hist	03/31/2023
ENTERPRISE FINANCIAL SERVICES CORP	1,411	15	258,890,000	0.17		Hist	03/31/2023
Douglass Winthrop Advisors, LLC	1,333	0	251,724,000	0.01		Hist	06/30/2023
Gleason Group, Inc.	1,656	9	240,260,000	0.08		Hist	12/31/2022
PNC FINANCIAL SERVICES GROUP, INC.	1,125	-164	211,845,000	0.00		Hist	06/30/2023
GARDNER RUSSO & QUINN LLC	1,124	15	211,657,000	0.00		Hist	06/30/2023
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