FORTIVE CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 19,228,265 | 22,479,388 | +3,251,123 | 2.82 | 3.48 | +0.66 | buy |
| Robeco Institutional Asset Management B.V. | 866,277 | 2,865,791 | +1,999,514 | 0.07 | 0.23 | +0.16 | buy |
| FLOSSBACH VON STORCH SE | 11,305,369 | 11,902,828 | +597,459 | 2.47 | 3.07 | +0.60 | buy |
| Candriam S.C.A. | 64,887 | 327,358 | +262,471 | 0.02 | 0.09 | +0.08 | buy |
| National Pension Service | 28,437 | 214,533 | +186,096 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,515,165 | 1,621,787 | +106,622 | 0.07 | 0.08 | +0.01 | buy |
| Perpetual Ltd | 630,963 | 732,359 | +101,396 | 0.50 | 0.62 | +0.12 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 190,569 | 243,369 | +52,800 | 0.45 | 0.51 | +0.06 | buy |
| Korea Investment CORP | 256,173 | 295,308 | +39,135 | 0.03 | 0.03 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 20,128 | 56,396 | +36,268 | 0.02 | 0.07 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 43,619 | 57,769 | +14,150 | 0.02 | 0.02 | -0.00 | buy |
| USS Investment Management Ltd | 73,920 | 86,500 | +12,580 | 0.02 | 0.02 | -0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 51,439 | 63,238 | +11,799 | 0.65 | 0.80 | +0.15 | buy |
| AVIVA PLC | 292,052 | 301,536 | +9,484 | 0.03 | 0.03 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 17,222 | 26,404 | +9,182 | 0.03 | 0.03 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,961 | 20,275 | +7,314 | 0.04 | 0.07 | +0.03 | buy |
| Metis Global Partners, LLC | 10,271 | 16,052 | +5,781 | 0.01 | 0.02 | +0.01 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 22,330 | 26,311 | +3,981 | 0.38 | 0.47 | +0.09 | buy |
| OSTRUM ASSET MANAGEMENT | 1,941 | 5,457 | +3,516 | 0.01 | 0.02 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 12,177 | 15,621 | +3,444 | 0.03 | 0.04 | +0.01 | buy |
| Vest Financial, LLC | 33,236 | 36,101 | +2,865 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 29,619 | 31,019 | +1,400 | 0.02 | 0.02 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 5,253 | 6,545 | +1,292 | 0.03 | 0.04 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 10,792 | 11,985 | +1,193 | 0.02 | 0.02 | +0.00 | buy |
| Chesley Taft & Associates LLC | 78,045 | 78,975 | +930 | 0.17 | 0.18 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 5,274 | 6,087 | +813 | 0.02 | 0.02 | +0.00 | buy |
| Kentucky Trust Co | 8,480 | 9,250 | +770 | 0.25 | 0.27 | +0.02 | buy |
| Keystone Financial Group | 13,015 | 13,736 | +721 | 0.05 | 0.05 | -0.00 | buy |
| Farmers & Merchants Trust Co of Long Beach | 21,955 | 22,639 | +684 | 0.28 | 0.29 | +0.02 | buy |
| PATTON FUND MANAGEMENT, INC. | 4,105 | 4,501 | +396 | 0.03 | 0.04 | +0.01 | buy |
| Deseret Mutual Benefit Administrators | 429 | 798 | +369 | 0.01 | 0.02 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 8,685 | 9,029 | +344 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 46,197 | 46,500 | +303 | 0.02 | 0.02 | -0.00 | buy |
| SOUTH PLAINS FINANCIAL, INC. | 4,053 | 4,349 | +296 | 0.13 | 0.14 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,380 | 5,604 | +224 | 0.01 | 0.01 | +0.00 | buy |
| Minot DeBlois Advisors LLC | 7,953 | 8,105 | +152 | 0.39 | 0.41 | +0.01 | buy |
| OSSIAM | 12,227 | 12,359 | +132 | 0.01 | 0.01 | -0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 13,273 | 13,391 | +118 | 0.25 | 0.26 | +0.01 | buy |
| CNB Bank | 10,166 | 10,271 | +105 | 0.23 | 0.24 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 3,766 | 3,859 | +93 | 0.01 | 0.01 | +0.00 | buy |
| High Note Wealth, LLC | 4 | 42 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 68 | 104 | +36 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 5,534 | 5,568 | +34 | 0.02 | 0.02 | +0.00 | buy |
| RDA Financial Network | 8,277 | 8,300 | +23 | 0.11 | 0.11 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 61,866 | 61,886 | +20 | 0.30 | 0.29 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 505 | 519 | +14 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 9,087 | 9,098 | +11 | 0.05 | 0.05 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 83 | 93 | +10 | 0.00 | 0.00 | +0.00 | buy |
| US Asset Management LLC | 4,542 | 4,549 | +7 | 0.20 | 0.22 | +0.01 | buy |
| Claret Asset Management Corp | 4,344 | 4,345 | +1 | 0.03 | 0.03 | +0.00 | buy |
| Private Wealth Asset Management, LLC | 460 | 457 | -3 | 0.00 | 0.00 | -0.00 | sell |
| SECURITY NATIONAL BANK OF SO DAK | 12,405 | 12,401 | -4 | 0.34 | 0.33 | -0.01 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 5,890 | 5,885 | -5 | 0.01 | 0.01 | +0.00 | sell |
| FNY Investment Advisers, LLC | 1,830 | 1,820 | -10 | 0.03 | 0.04 | +0.02 | sell |
| Boltwood Capital Management | 4,420 | 4,400 | -20 | 0.06 | 0.06 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 3,919 | 3,896 | -23 | 0.03 | 0.03 | +0.00 | sell |
| Alpha Omega Wealth Management LLC | 17,563 | 17,534 | -29 | 0.16 | 0.16 | -0.00 | sell |
| Clearstead Trust, LLC | 953 | 924 | -29 | 0.01 | 0.01 | +0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 64 | 31 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Finance, LLC | 11,925 | 11,886 | -39 | 0.03 | 0.03 | -0.00 | sell |
| Steigerwald, Gordon & Koch Inc. | 8,920 | 8,878 | -42 | 0.05 | 0.05 | +0.00 | sell |
| Mirador Capital Partners LP | 10,777 | 10,732 | -45 | 0.08 | 0.08 | +0.00 | sell |
| Scarborough Advisors, LLC | 4,347 | 4,299 | -48 | 0.04 | 0.03 | -0.01 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 5,952 | 5,898 | -54 | 0.06 | 0.06 | -0.00 | sell |
| Argent Trust Co | 3,703 | 3,646 | -57 | 0.01 | 0.01 | -0.00 | sell |
| Penobscot Investment Management Company, Inc. | 3,735 | 3,675 | -60 | 0.02 | 0.02 | +0.00 | sell |
| CAPITAL CITY TRUST CO/FL | 12,920 | 12,813 | -107 | 0.16 | 0.16 | +0.00 | sell |
| Norinchukin Bank, The | 21,609 | 21,497 | -112 | 0.01 | 0.01 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 272 | 156 | -116 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,148 | 10,027 | -121 | 0.01 | 0.01 | +0.00 | sell |
| Redmond Asset Management, LLC | 14,516 | 14,394 | -122 | 0.20 | 0.22 | +0.01 | sell |
| CYBER HORNET ETFs LLC | 1,000 | 872 | -128 | 0.03 | 0.03 | -0.00 | sell |
| Lipe & Dalton | 6,226 | 6,096 | -130 | 0.17 | 0.18 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,636 | 8,502 | -134 | 0.02 | 0.02 | +0.00 | sell |
| Verdence Capital Advisors LLC | 3,795 | 3,658 | -137 | 0.01 | 0.01 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 7,684 | 7,544 | -140 | 0.01 | 0.01 | -0.00 | sell |
| MUFG Securities EMEA plc | 13,021 | 12,848 | -173 | 0.01 | 0.01 | +0.00 | sell |
| Hartford Financial Management Inc. | 1,786 | 1,591 | -195 | 0.03 | 0.02 | -0.00 | sell |
| ASSOCIATED BANC-CORP | 10,510 | 10,305 | -205 | 0.01 | 0.02 | +0.00 | sell |
| APPLETON PARTNERS INC/MA | 4,580 | 4,365 | -215 | 0.02 | 0.02 | +0.00 | sell |
| Ramsay, Stattman, Vela & Price, Inc. | 17,830 | 17,583 | -247 | 0.18 | 0.19 | +0.01 | sell |
| GARRISON POINT ADVISORS, LLC | 9,550 | 9,300 | -250 | 0.23 | 0.23 | +0.00 | sell |
| NORTHSTAR ASSET MANAGEMENT Co | 18,870 | 18,619 | -251 | 0.22 | 0.23 | +0.01 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 1,507 | 1,237 | -270 | 0.01 | 0.01 | -0.00 | sell |
| First Western Trust Bank | 31,426 | 31,146 | -280 | 0.09 | 0.09 | +0.00 | sell |
| ST GERMAIN D J CO INC | 939 | 624 | -315 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 9,841 | 9,444 | -397 | 0.00 | 0.01 | +0.00 | sell |
| ICW Investment Advisors LLC | 11,807 | 11,396 | -411 | 0.24 | 0.23 | -0.01 | sell |
| Wahed Invest LLC | 8,349 | 7,907 | -442 | 0.06 | 0.06 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 10,990 | 10,526 | -464 | 0.02 | 0.02 | -0.00 | sell |
| HEADINVEST, LLC | 29,894 | 29,419 | -475 | 0.33 | 0.33 | +0.01 | sell |
| Y.D. More Investments Ltd | 11,105 | 10,623 | -482 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 5,205 | 4,711 | -494 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,690 | 8,125 | -565 | 0.01 | 0.01 | -0.00 | sell |
| Union Bancaire Privee, UBP SA | 28,678 | 28,064 | -614 | 0.02 | 0.02 | +0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 11,346 | 10,691 | -655 | 0.03 | 0.03 | -0.01 | sell |
| Bull Street Advisors, LLC | 18,147 | 17,459 | -688 | 0.47 | 0.48 | +0.01 | sell |
| Marble Harbor Investment Counsel, LLC | 16,918 | 16,128 | -790 | 0.10 | 0.10 | -0.00 | sell |
| Aberdeen Group plc | 353,520 | 352,716 | -804 | 0.03 | 0.03 | +0.00 | sell |
| Soltis Investment Advisors LLC | 6,721 | 5,913 | -808 | 0.02 | 0.02 | -0.00 | sell |