EATON CORP PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DAVIDSON INVESTMENT ADVISORS | 82,133 | 113,066 | +30,933 | 1.27 | 1.97 | +0.70 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 589 | 29,979 | +29,390 | 0.03 | 1.70 | +1.67 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 77,165 | 102,330 | +25,165 | 2.01 | 2.78 | +0.77 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 363,880 | 385,910 | +22,030 | 1.31 | 1.45 | +0.15 | buy |
| Baader Bank Aktiengesellschaft | 1,578 | 18,443 | +16,865 | 0.06 | 0.64 | +0.59 | buy |
| Ellsworth Advisors, LLC | 8,483 | 24,582 | +16,099 | 0.57 | 1.67 | +1.10 | buy |
| LBP AM SA | 91,452 | 104,882 | +13,430 | 0.45 | 0.45 | -0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 140,119 | 151,919 | +11,800 | 0.56 | 0.61 | +0.04 | buy |
| FIRST MERCHANTS CORP | 1,982 | 12,718 | +10,736 | 0.03 | 0.19 | +0.16 | buy |
| Confluence Wealth Services, Inc. | 10,574 | 19,869 | +9,295 | 0.15 | 0.24 | +0.10 | buy |
| SOA Wealth Advisors, LLC. | 200 | 9,399 | +9,199 | 0.01 | 0.01 | +0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 17,766 | 26,249 | +8,483 | 0.42 | 0.66 | +0.23 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 17,111 | 25,376 | +8,265 | 0.08 | 0.09 | +0.01 | buy |
| Leelyn Smith, LLC | 4,866 | 12,120 | +7,254 | 0.24 | 0.63 | +0.38 | buy |
| Swedbank AB | 771,407 | 778,055 | +6,648 | 0.29 | 0.29 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 3,572 | 9,797 | +6,225 | 0.07 | 0.20 | +0.13 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 137,337 | 143,454 | +6,117 | 0.67 | 0.75 | +0.07 | buy |
| Gradient Investments LLC | 110,546 | 116,294 | +5,748 | 0.61 | 0.68 | +0.07 | buy |
| PATTON FUND MANAGEMENT, INC. | 692 | 5,588 | +4,896 | 0.04 | 0.51 | +0.47 | buy |
| Czech National Bank | 105,779 | 110,525 | +4,746 | 0.25 | 0.26 | +0.01 | buy |
| Consolidated Investment Group LLC | 19,270 | 23,570 | +4,300 | 0.75 | 0.87 | +0.13 | buy |
| Foster Victor Wealth Advisors, LLC | 22,251 | 26,259 | +4,008 | 0.51 | 0.57 | +0.06 | buy |
| WEBSTER BANK, N. A. | 21,755 | 25,178 | +3,423 | 0.74 | 0.93 | +0.19 | buy |
| Wealth Group, Ltd. | 2,054 | 5,106 | +3,052 | 0.69 | 0.54 | -0.14 | buy |
| Bensler, LLC | 1,052 | 4,066 | +3,014 | 0.04 | 0.15 | +0.11 | buy |
| SteelPeak Wealth, LLC | 2,139 | 4,873 | +2,734 | 0.02 | 0.05 | +0.03 | buy |
| DOLIVER ADVISORS, LP | 11,708 | 14,402 | +2,694 | 0.95 | 1.39 | +0.44 | buy |
| IFM Investors Pty Ltd | 40,783 | 43,206 | +2,423 | 0.12 | 0.12 | +0.00 | buy |
| Mediolanum International Funds Ltd | 12,337 | 14,742 | +2,405 | 0.04 | 0.05 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 54,016 | 56,252 | +2,236 | 0.41 | 0.36 | -0.05 | buy |
| Venture Visionary Partners LLC | 11,390 | 13,331 | +1,941 | 0.14 | 0.16 | +0.02 | buy |
| FULTON BANK, N.A. | 7,851 | 9,691 | +1,840 | 0.10 | 0.13 | +0.03 | buy |
| YHB Investment Advisors, Inc. | 21,810 | 23,468 | +1,658 | 0.56 | 0.64 | +0.08 | buy |
| Legacy Private Trust Co. | 3,489 | 5,130 | +1,641 | 0.08 | 0.12 | +0.04 | buy |
| WESPAC Advisors SoCal, LLC | 22,347 | 23,805 | +1,458 | 1.70 | 1.82 | +0.12 | buy |
| Summit Financial Wealth Advisors, LLC | 23,632 | 25,045 | +1,413 | 1.20 | 1.36 | +0.17 | buy |
| Central Pacific Bank - Trust Division | 4,712 | 6,057 | +1,345 | 0.22 | 0.26 | +0.05 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 47,224 | 48,507 | +1,283 | 2.94 | 3.09 | +0.15 | buy |
| CAPITAL ADVISORS INC/OK | 1,397 | 2,662 | +1,265 | 0.01 | 0.02 | +0.01 | buy |
| Revolve Wealth Partners, LLC | 978 | 2,228 | +1,250 | 0.05 | 0.10 | +0.05 | buy |
| Xcel Wealth Management, LLC | 4,042 | 5,229 | +1,187 | 0.40 | 0.53 | +0.13 | buy |
| PIONEER TRUST BANK N A/OR | 10,505 | 11,691 | +1,186 | 0.91 | 1.13 | +0.22 | buy |
| PEAK FINANCIAL ADVISORS LLC | 6,844 | 7,968 | +1,124 | 1.08 | 1.41 | +0.32 | buy |
| Castle Rock Wealth Management, LLC | 9,820 | 10,931 | +1,111 | 0.77 | 0.88 | +0.12 | buy |
| Fifth Third Wealth Advisors LLC | 32,425 | 33,536 | +1,111 | 0.39 | 0.40 | +0.01 | buy |
| Malaga Cove Capital, LLC | 989 | 1,973 | +984 | 0.13 | 0.27 | +0.14 | buy |
| BRADY FAMILY WEALTH, LLC | 5,812 | 6,774 | +962 | 0.65 | 0.83 | +0.18 | buy |
| NORTH DALLAS BANK & TRUST CO | 2,952 | 3,909 | +957 | 0.71 | 0.99 | +0.27 | buy |
| Facet Wealth, Inc. | 1,812 | 2,768 | +956 | 0.01 | 0.02 | +0.01 | buy |
| NWAM LLC | 8,718 | 9,663 | +945 | 0.18 | 0.21 | +0.03 | buy |
| SUMMITRY LLC | 21,952 | 22,880 | +928 | 0.28 | 0.32 | +0.04 | buy |
| BURNEY CO/ | 7,319 | 8,125 | +806 | 0.08 | 0.09 | +0.01 | buy |
| CENTRAL BANK & TRUST CO | 872 | 1,675 | +803 | 0.05 | 0.10 | +0.05 | buy |
| Magnus Financial Group LLC | 1,019 | 1,808 | +789 | 0.03 | 0.05 | +0.02 | buy |
| Cornerstone Wealth Management, LLC | 3,146 | 3,893 | +747 | 0.06 | 0.07 | +0.02 | buy |
| Renaissance Investment Group LLC | 630 | 1,330 | +700 | 0.05 | 0.11 | +0.06 | buy |
| First Financial Bank - Trust Division | 35,001 | 35,696 | +695 | 1.01 | 1.09 | +0.08 | buy |
| Valeo Financial Advisors, LLC | 9,170 | 9,793 | +623 | 0.08 | 0.09 | +0.01 | buy |
| Interchange Capital Partners, LLC | 1,111 | 1,724 | +613 | 0.11 | 0.14 | +0.03 | buy |
| Brookwood Investment Group LLC | 901 | 1,508 | +607 | 0.04 | 0.07 | +0.03 | buy |
| CHEMUNG CANAL TRUST CO | 5,263 | 5,868 | +605 | 0.38 | 0.46 | +0.08 | buy |
| SeaBridge Investment Advisors LLC | 1,923 | 2,523 | +600 | 0.12 | 0.16 | +0.04 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 1,778 | 2,373 | +595 | 0.22 | 0.28 | +0.05 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 14,436 | 15,025 | +589 | 0.78 | 0.82 | +0.04 | buy |
| Venturi Wealth Management, LLC | 2,470 | 3,032 | +562 | 0.04 | 0.05 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 26,291 | 26,848 | +557 | 0.49 | 0.54 | +0.04 | buy |
| FSM Wealth Advisors, LLC | 1,070 | 1,623 | +553 | 0.05 | 0.07 | +0.03 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 48,011 | 48,545 | +534 | 1.05 | 1.16 | +0.10 | buy |
| Traynor Capital Management, Inc. | 1,322 | 1,853 | +531 | 0.03 | 0.04 | +0.01 | buy |
| Lee Financial Co | 2,901 | 3,430 | +529 | 0.15 | 0.19 | +0.04 | buy |
| STRATEGIC PLANNING GROUP, LLC | 15,894 | 16,417 | +523 | 0.79 | 0.76 | -0.03 | buy |
| ARS Investment Partners, LLC | 76,978 | 77,499 | +521 | 1.43 | 1.44 | +0.01 | buy |
| Onyx Bridge Wealth Group LLC | 4,490 | 5,003 | +513 | 0.17 | 0.19 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 8,312 | 8,802 | +490 | 0.17 | 0.19 | +0.02 | buy |
| Sivia Capital Partners, LLC | 2,783 | 3,255 | +472 | 0.19 | 0.17 | -0.02 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 11,721 | 12,183 | +462 | 0.17 | 0.19 | +0.02 | buy |
| MARATHON CAPITAL MANAGEMENT | 1,688 | 2,136 | +448 | 0.14 | 0.18 | +0.05 | buy |
| Cardinal Point Capital Management ULC | 770 | 1,195 | +425 | 0.02 | 0.03 | +0.01 | buy |
| KFG WEALTH MANAGEMENT, LLC | 1,582 | 2,005 | +423 | 0.07 | 0.10 | +0.02 | buy |
| STABLEFORD CAPITAL II LLC | 4,065 | 4,452 | +387 | 0.54 | 0.66 | +0.12 | buy |
| Mechanics Bank Trust Department | 895 | 1,277 | +382 | 0.04 | 0.07 | +0.02 | buy |
| Goldstein Advisors, LLC | 991 | 1,307 | +316 | 0.04 | 0.05 | +0.01 | buy |
| SAX WEALTH ADVISORS, LLC | 2,209 | 2,520 | +311 | 0.03 | 0.04 | +0.00 | buy |
| Grove Bank & Trust | 4,372 | 4,671 | +299 | 0.18 | 0.20 | +0.02 | buy |
| GREENLEAF TRUST | 18,630 | 18,928 | +298 | 0.07 | 0.08 | +0.01 | buy |
| Welch Group, LLC | 2,819 | 3,116 | +297 | 0.04 | 0.05 | +0.01 | buy |
| Bison Wealth, LLC | 1,988 | 2,283 | +295 | 0.08 | 0.09 | +0.01 | buy |
| Heartwood Wealth Advisors LLC | 1,054 | 1,344 | +290 | 0.03 | 0.04 | +0.01 | buy |
| Intrua Financial, LLC | 1,268 | 1,556 | +288 | 0.05 | 0.06 | +0.01 | buy |
| Portside Wealth Group, LLC | 1,509 | 1,794 | +285 | 0.07 | 0.09 | +0.02 | buy |
| BNC WEALTH MANAGEMENT, LLC | 14,610 | 14,888 | +278 | 1.45 | 1.53 | +0.08 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 17,445 | 17,718 | +273 | 0.59 | 0.63 | +0.04 | buy |
| Red Door Wealth Management, LLC | 2,286 | 2,557 | +271 | 0.09 | 0.10 | +0.01 | buy |
| Fragasso Financial Advisors Inc | 4,397 | 4,654 | +257 | 0.10 | 0.11 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,168 | 7,425 | +257 | 0.09 | 0.09 | +0.00 | buy |
| Eastover Investment Advisors LLC | 19,442 | 19,696 | +254 | 2.98 | 3.31 | +0.33 | buy |
| Coastwise Capital Group, LLC | 778 | 1,031 | +253 | 0.15 | 0.26 | +0.10 | buy |
| Meridian Financial Partners LLC | 859 | 1,108 | +249 | 0.12 | 0.16 | +0.04 | buy |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 3,802 | 4,049 | +247 | 0.39 | 0.42 | +0.03 | buy |
| Realta Investment Advisors | 2,324 | 2,555 | +231 | 0.29 | 0.34 | +0.05 | buy |