TELEFLEX INC (TFX) [Rocket]

Ownership

TELEFLEX INC (TFX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BNP PARIBAS ARBITRAGE, SA	14,830	-49,409	5,262,129,000			Hist	03/31/2022
Codex Capital, L.L.C.	10,500	0	3,725,400,000	2.29	0.02	Hist	03/31/2022
PRICE T ROWE ASSOCIATES INC /MD/	6,927,200	432,422	2,457,978,000	0.25	14.78	Hist	03/31/2022
VANGUARD GROUP INC	5,147,062	83,858	1,826,333,000	0.04	10.98	Hist	03/31/2022
BlackRock Inc.	4,338,063	-518,276	1,539,276,000	0.04	9.26	Hist	03/31/2022
WESTPAC BANKING CORP	3,879	0	1,376,386,000	0.02	0.01	Hist	03/31/2022
WELLINGTON MANAGEMENT GROUP LLP	3,209,418	-129,934	1,138,796,000	0.20	6.85	Hist	03/31/2022
STATE STREET CORP	1,933,974	-18,149	686,232,000	0.03	4.13	Hist	03/31/2022
JANUS HENDERSON GROUP PLC	1,900,055	181,916	674,198,000	0.33	4.05	Hist	03/31/2022
Kestra Advisory Services, LLC	1,108	-59	393,000,000	0.00	0.00	Hist	03/31/2022
ATLANTA CAPITAL MANAGEMENT CO L L C	1,105,479	46,547	392,257,000	1.45	2.36	Hist	03/31/2022
AMERICAN CENTURY COMPANIES INC	1,072,899	-174,360	380,697,000	0.26	2.29	Hist	03/31/2022
GEODE CAPITAL MANAGEMENT, LLC	885,745	42,177	313,531,000	0.04	1.89	Hist	03/31/2022
MARSHALL WACE, LLP	678,751	13,861	240,840,000	0.46	1.45	Hist	03/31/2022
BESSEMER GROUP INC	654,940	81,236	232,394,000	0.49	1.40	Hist	03/31/2022
PARADIGM ASSET MANAGEMENT CO LLC	600	0	212,898,000	0.06	0.00	Hist	03/31/2022
FRANKLIN RESOURCES INC	585,942	-57,266	207,910,000	0.08	1.25	Hist	03/31/2022
TD ASSET MANAGEMENT INC	526,590	-35,658	186,850,000	0.17	1.12	Hist	03/31/2022
DF DENT & CO INC	518,761	22,479	184,072,000	2.12	1.11	Hist	03/31/2022
NORTHERN TRUST CORP	489,566	6,364	173,712,000	0.03	1.04	Hist	03/31/2022
Bank of New York Mellon Corp	412,828	-17,156	146,483,000	0.03	0.88	Hist	03/31/2022
Marshall Wace North America L.P.	329,961	-12,713	132,575,000			Hist	06/30/2021
BANK OF AMERICA CORP /DE/	372,461	14,189	132,161,000	0.01	0.79	Hist	03/31/2022
Invesco Ltd.	331,030	-21,747	117,459,000	0.03	0.71	Hist	03/31/2022
Legal & General Group Plc	309,670	5,211	109,881,000	0.03	0.66	Hist	03/31/2022
EATON VANCE MANAGEMENT	284,639	166,682	100,999,000	0.12	0.61	Hist	03/31/2022
Marathon Asset Management Ltd	280,304	-84,745	99,464,000	1.35	0.60	Hist	03/31/2022
FMR LLC	263,227	930	93,401,000	0.01	0.56	Hist	03/31/2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	240,468	-26,605	85,325,000	0.03	0.51	Hist	03/31/2022
DIMENSIONAL FUND ADVISORS LP	218,627	2,548	77,563,000	0.02	0.47	Hist	03/31/2022
VILLERE ST DENIS J & CO LLC	207,809	-2,795	73,736,000	4.38	0.44	Hist	03/31/2022
GOLDMAN SACHS GROUP INC	220,729	-114,852	72,504,000			Hist	12/31/2021
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	203,728	67,538	72,289,000	0.09	0.43	Hist	03/31/2022
Swiss National Bank	202,875	25,000	71,986,000	0.04	0.43	Hist	03/31/2022
BALYASNY ASSET MANAGEMENT LLC	202,231	166,735	71,758,000	0.23	0.43	Hist	03/31/2022
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