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TELEFLEX INC (TFX)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BNP PARIBAS ARBITRAGE, SA 14,830-49,4095,262,129,000   Hist 03/31/2022
Codex Capital, L.L.C. 10,50003,725,400,0002.290.02 Hist 03/31/2022
PRICE T ROWE ASSOCIATES INC /MD/ 6,927,200432,4222,457,978,0000.2514.78 Hist 03/31/2022
VANGUARD GROUP INC 5,147,06283,8581,826,333,0000.0410.98 Hist 03/31/2022
BlackRock Inc. 4,338,063-518,2761,539,276,0000.049.26 Hist 03/31/2022
WESTPAC BANKING CORP 3,87901,376,386,0000.020.01 Hist 03/31/2022
WELLINGTON MANAGEMENT GROUP LLP 3,209,418-129,9341,138,796,0000.206.85 Hist 03/31/2022
STATE STREET CORP 1,933,974-18,149686,232,0000.034.13 Hist 03/31/2022
JANUS HENDERSON GROUP PLC 1,900,055181,916674,198,0000.334.05 Hist 03/31/2022
Kestra Advisory Services, LLC 1,108-59393,000,0000.000.00 Hist 03/31/2022
ATLANTA CAPITAL MANAGEMENT CO L L C 1,105,47946,547392,257,0001.452.36 Hist 03/31/2022
AMERICAN CENTURY COMPANIES INC 1,072,899-174,360380,697,0000.262.29 Hist 03/31/2022
GEODE CAPITAL MANAGEMENT, LLC 885,74542,177313,531,0000.041.89 Hist 03/31/2022
MARSHALL WACE, LLP 678,75113,861240,840,0000.461.45 Hist 03/31/2022
BESSEMER GROUP INC 654,94081,236232,394,0000.491.40 Hist 03/31/2022
PARADIGM ASSET MANAGEMENT CO LLC 6000212,898,0000.060.00 Hist 03/31/2022
FRANKLIN RESOURCES INC 585,942-57,266207,910,0000.081.25 Hist 03/31/2022
TD ASSET MANAGEMENT INC 526,590-35,658186,850,0000.171.12 Hist 03/31/2022
DF DENT & CO INC 518,76122,479184,072,0002.121.11 Hist 03/31/2022
NORTHERN TRUST CORP 489,5666,364173,712,0000.031.04 Hist 03/31/2022
Bank of New York Mellon Corp 412,828-17,156146,483,0000.030.88 Hist 03/31/2022
Marshall Wace North America L.P. 329,961-12,713132,575,000   Hist 06/30/2021
BANK OF AMERICA CORP /DE/ 372,46114,189132,161,0000.010.79 Hist 03/31/2022
Invesco Ltd. 331,030-21,747117,459,0000.030.71 Hist 03/31/2022
Legal & General Group Plc 309,6705,211109,881,0000.030.66 Hist 03/31/2022
EATON VANCE MANAGEMENT 284,639166,682100,999,0000.120.61 Hist 03/31/2022
Marathon Asset Management Ltd 280,304-84,74599,464,0001.350.60 Hist 03/31/2022
FMR LLC 263,22793093,401,0000.010.56 Hist 03/31/2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 240,468-26,60585,325,0000.030.51 Hist 03/31/2022
DIMENSIONAL FUND ADVISORS LP 218,6272,54877,563,0000.020.47 Hist 03/31/2022
VILLERE ST DENIS J & CO LLC 207,809-2,79573,736,0004.380.44 Hist 03/31/2022
GOLDMAN SACHS GROUP INC 220,729-114,85272,504,000   Hist 12/31/2021
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 203,72867,53872,289,0000.090.43 Hist 03/31/2022
Swiss National Bank 202,87525,00071,986,0000.040.43 Hist 03/31/2022
BALYASNY ASSET MANAGEMENT LLC 202,231166,73571,758,0000.230.43 Hist 03/31/2022
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