TELEFLEX INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$9.60B	-	515	-
2024-09-30	$11.01B	+14.7%	519	+0.8%
2024-12-31	$8.15B	-26.0%	449	-13.5%

Institution	Value	Shares	% of Portfolio
SIO CAPITAL MANAGEMENT, LLC	$11.9M	66K	3.3%
GOODMAN FINANCIAL CORP	$13.4M	75K	2.9%
SPEECE THORSON CAPITAL GROUP INC	$13.0M	72K	2.6%
VILLERE ST DENIS J & CO LLC	$26.6M	149K	2.4%
COOKE & BIELER LP	$192.0M	1,078K	1.9%
MAGNETAR FINANCIAL LLC	$75.0M	421K	1.7%
GLENVIEW CAPITAL MANAGEMENT, LLC	$58.7M	329K	1.5%
AURORA INVESTMENT COUNSEL	$2.5M	14K	1.4%
SELWAY ASSET MANAGEMENT	$3.4M	19K	1.4%
CORBYN INVESTMENT MANAGEMENT INC/MD	$3.4M	19K	1.2%
LGT CAPITAL PARTNERS LTD.	$27.2M	152K	1.0%
EVERSEPT PARTNERS, LP	$11.0M	61K	1.0%
NFJ INVESTMENT GROUP, LLC	$29.2M	164K	0.9%
KIMELMAN & BAIRD, LLC	$11.6M	65K	0.9%
NEXT CAPITAL MANAGEMENT LLC	$1.9M	10K	0.8%
DISTILLATE CAPITAL PARTNERS LLC	$15.0M	84K	0.7%
GARRISON BRADFORD & ASSOCIATES INC	$0.7M	3K	0.7%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	$1098.7M	6,173K	0.7%
ARROWMARK COLORADO HOLDINGS LLC	$49.9M	280K	0.7%
HEARTLAND ADVISORS INC	$9.2M	51K	0.5%
JANUS HENDERSON GROUP PLC	$936.0M	5,259K	0.5%
MARATHON ASSET MANAGEMENT LTD	$16.6M	93K	0.5%
SEMANTEON CAPITAL MANAGEMENT, LP	$0.8M	4K	0.4%
MASSAR CAPITAL MANAGEMENT, LP	$0.3M	1K	0.4%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC	$7.4M	41K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
AESI	US	ATLAS ENERGY SOLUTIONS INC	0.010	2	191
QDEL	US	QUIDELORTHO CORP	0.008	2	243
WTM	US	WHITE MOUNTAINS INSURANCE GP	0.007	2	273
OPCH	US	OPTION CARE HEALTH INC	0.007	2	303
USFD	US	US FOODS HOLDING CORP	0.006	3	494
AMG	US	AFFILIATED MANAGERS GROUP	0.006	2	347
EEFT	US	EURONET WORLDWIDE INC	0.006	2	348
CHX	US	CHAMPIONX CORP	0.006	2	362
CBSH	US	COMMERCE BANCSHARES INC	0.005	2	390
ARW	US	ARROW ELECTRONICS INC	0.005	2	391
GNTX	US	GENTEX CORP	0.004	2	448
HSIC	US	HENRY SCHEIN INC	0.004	2	460
BAM	US	BROOKFIELD ASSET MGMT-A	0.004	2	461
WRB	US	WR BERKLEY CORP	0.004	3	703
LH	US	LABCORP HOLDINGS INC	0.004	3	706
JNPR	US	JUNIPER NETWORKS INC	0.004	2	475
CI	US	THE CIGNA GROUP	0.004	5	1226
GPN	US	GLOBAL PAYMENTS INC	0.004	3	750
LKQ	US	LKQ CORP	0.004	2	530
ZBH	US	ZIMMER BIOMET HOLDINGS INC	0.004	3	798
SNY	US	SANOFI-ADR	0.004	2	554
OGN	US	ORGANON & CO	0.004	2	563
LW	US	LAMB WESTON HOLDINGS INC	0.004	2	568
CPAY	US	CORPAY INC	0.003	2	577
POOL	US	POOL CORP	0.003	2	601