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 |
| TRIGLAV INVESTMENTS, D.O.O. | 1,500,000 | 2,700,000 | +1,200,000 | 0.10 | 0.19 | +0.10 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 8,275,652 | 9,181,833 | +906,181 | 1.52 | 1.66 | +0.14 | 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 |
| Vinva Investment Management Ltd | 363,118 | 618,590 | +255,472 | 0.25 | 0.41 | +0.16 | 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 |
| Generali Investments, Management Co LLC | 974 | 16,177 | +15,203 | 0.01 | 0.21 | +0.20 | 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 |
| Midwest Trust Co | 191,606 | 202,294 | +10,688 | 0.13 | 0.14 | +0.01 | buy |
| Groupe la Francaise | 112,196 | 122,559 | +10,363 | 0.09 | 0.09 | +0.00 | 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 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 398,500 | 407,192 | +8,692 | 0.04 | 0.04 | -0.00 | buy |
| Plato Investment Management Ltd | 17,222 | 25,545 | +8,323 | 0.06 | 0.09 | +0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,961 | 20,275 | +7,314 | 0.04 | 0.07 | +0.03 | buy |
| PRUDENTIAL PLC | 169,655 | 176,020 | +6,365 | 0.07 | 0.06 | -0.02 | buy |
| Metis Global Partners, LLC | 10,271 | 16,052 | +5,781 | 0.01 | 0.02 | +0.01 | buy |
| Banco Santander, S.A. | 22,979 | 28,324 | +5,345 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 22,256 | 27,159 | +4,903 | 0.02 | 0.02 | +0.00 | 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 |
| Resona Asset Management Co.,Ltd. | 106,495 | 109,805 | +3,310 | 0.03 | 0.03 | +0.00 | buy |
| Vest Financial, LLC | 33,236 | 36,101 | +2,865 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 51,362 | 53,781 | +2,419 | 0.02 | 0.02 | -0.00 | buy |
| Board of the Pension Protection Fund | 3,200 | 5,200 | +2,000 | 0.17 | 0.26 | +0.10 | buy |
| Czech National Bank | 83,750 | 85,353 | +1,603 | 0.03 | 0.03 | +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 |
| SYON CAPITAL LLC | 4,034 | 5,326 | +1,292 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 10,792 | 11,985 | +1,193 | 0.02 | 0.02 | +0.00 | buy |
| New Hampshire Trust | 15,343 | 16,500 | +1,157 | 0.16 | 0.18 | +0.02 | buy |
| Chesley Taft & Associates LLC | 78,045 | 78,975 | +930 | 0.17 | 0.18 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 53,737 | 54,666 | +929 | 0.03 | 0.04 | +0.00 | 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 |
| Generali Asset Management SPA SGR | 26,225 | 26,802 | +577 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 43,593 | 44,153 | +560 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 10,729 | 11,285 | +556 | 0.06 | 0.07 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 16,540 | 17,065 | +525 | 0.74 | 0.80 | +0.06 | buy |
| Applied Finance Capital Management, LLC | 5,946 | 6,433 | +487 | 0.02 | 0.03 | +0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 4,105 | 4,501 | +396 | 0.03 | 0.04 | +0.01 | buy |
| YANKCOM Partnership | 4,304 | 4,675 | +371 | 0.10 | 0.11 | +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 |
| Dakota Community Bank & Trust NA | 441 | 702 | +261 | 0.08 | 0.13 | +0.05 | buy |
| TCW GROUP INC | 4,993 | 5,247 | +254 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,380 | 5,604 | +224 | 0.01 | 0.01 | +0.00 | buy |
| TRITONPOINT WEALTH, LLC | 5,753 | 5,968 | +215 | 0.03 | 0.04 | +0.00 | buy |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 10,745 | 10,902 | +157 | 0.38 | 0.36 | -0.02 | 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 |
| MUFG SECURITIES AMERICAS INC. | 8,557 | 8,672 | +115 | 0.03 | 0.03 | +0.00 | 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 |
| Kennebec Savings Bank | 5,411 | 5,502 | +91 | 0.26 | 0.27 | +0.02 | buy |
| FIDUCIARY TRUST CO | 4,084 | 4,152 | +68 | 0.00 | 0.00 | +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 |
| TEMA ETFS LLC | 5,367 | 5,395 | +28 | 0.02 | 0.02 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 12,347 | 12,371 | +24 | 0.01 | 0.01 | +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 |
| Tidemark, LLC | 70 | 75 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Long Island Wealth Management, Inc. | 5,038 | 5,043 | +5 | 0.13 | 0.13 | -0.00 | buy |
| Rakuten Securities, Inc. | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 4,344 | 4,345 | +1 | 0.03 | 0.03 | +0.00 | buy |
| PFS Partners, LLC | 61 | 62 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Financial Group LLC | 167 | 165 | -2 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Westfuller Advisors, LLC | 667 | 637 | -30 | 0.01 | 0.02 | +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 |