HOLOGIC INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$16.53B	-	685	-
2024-09-30	$18.42B	+11.5%	709	+3.5%
2024-12-31	$15.59B	-15.4%	582	-17.9%

Institution	Value	Shares	% of Portfolio
BLACK CREEK INVESTMENT MANAGEMENT INC.	$167.3M	2,320K	7.9%
BLUE DOOR ASSET MANAGEMENT, LLC	$10.8M	150K	4.0%
SOUND SHORE MANAGEMENT INC /CT/	$69.9M	970K	2.3%
THEMATICS ASSET MANAGEMENT	$37.6M	522K	1.6%
MITTELMAN WEALTH MANAGEMENT	$1.5M	21K	1.4%
NIA IMPACT ADVISORS, LLC	$4.1M	57K	1.3%
PROSPECTOR PARTNERS LLC	$11.6M	160K	1.3%
EAGLE RIDGE INVESTMENT MANAGEMENT	$14.0M	193K	1.2%
LINDENWOLD ADVISORS, INC	$2.2M	29K	1.2%
KAMPMANN MELISSA S.	$1.3M	18K	1.1%
RODGERS BROTHERS INC.	$7.6M	105K	1.0%
LECAP ASSET MANAGEMENT LTD	$3.6M	50K	1.0%
L2 ASSET MANAGEMENT, LLC	$3.8M	53K	0.8%
NORTH STAR ASSET MANAGEMENT INC	$18.2M	252K	0.8%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	$1293.2M	17,938K	0.8%
BLUE DOOR ASSET MANAGEMENT, LLC	$2.1M	29K	0.8%
STEPHENS INVESTMENT MANAGEMENT GROUP LLC	$53.9M	747K	0.7%
DENKAPPARAT OPERATIONS GMBH	$0.4M	5K	0.6%
EARNEST PARTNERS LLC	$136.6M	1,895K	0.6%
HARRINGTON INVESTMENTS, INC	$1.0M	14K	0.6%
QSEMBLE CAPITAL MANAGEMENT, LP	$4.3M	59K	0.6%
NEW SOUTH CAPITAL MANAGEMENT INC	$13.4M	185K	0.6%
ALPHACENTRIC ADVISORS LLC	$0.5M	7K	0.6%
CHAMPLAIN INVESTMENT PARTNERS, LLC	$79.3M	1,099K	0.5%
LEEWARD INVESTMENTS, LLC - MA	$10.0M	138K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
LFUS	US	LITTELFUSE INC	0.006	2	353
AVTR	US	AVANTOR INC	0.005	2	404
CW	US	CURTISS-WRIGHT CORP	0.004	2	511
TOST	US	TOAST INC-CLASS A	0.004	2	527
OGN	US	ORGANON & CO	0.004	2	563
PNR	US	PENTAIR PLC	0.004	2	566
SUB	US	ISHARES SHORT-TERM NATIONAL	0.003	2	579
ROK	US	ROCKWELL AUTOMATION INC	0.003	3	932
TER	US	TERADYNE INC	0.003	2	624
CNI	US	CANADIAN NATL RAILWAY CO	0.003	2	670
MBB	US	ISHARES MBS ETF	0.003	2	672
DXCM	US	DEXCOM INC	0.003	2	772
ULTA	US	ULTA BEAUTY INC	0.003	2	774
XYL	US	XYLEM INC	0.003	2	778
FIS	US	FIDELITY NATIONAL INFO SERV	0.002	2	831
PSA	US	PUBLIC STORAGE	0.002	2	874
CDNS	US	CADENCE DESIGN SYS INC	0.002	2	987
ADSK	US	AUTODESK INC	0.002	2	1010
SYK	US	STRYKER CORP	0.002	3	1592
EOG	US	EOG RESOURCES INC	0.002	2	1147
CARR	US	CARRIER GLOBAL CORP	0.002	2	1151
ECL	US	ECOLAB INC	0.002	2	1167
KLAC	US	KLA CORP	0.002	2	1175
GOOGL	US	ALPHABET INC-CL A	0.002	6	3527
TMUS	US	T-MOBILE US INC	0.002	2	1259