FORTIVE CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 33,173,605 | 42,595,794 | +9,422,189 | 0.97 | 1.13 | +0.15 | buy |
| VIKING GLOBAL INVESTORS LP | 15,912,624 | 20,483,680 | +4,571,056 | 2.40 | 2.61 | +0.21 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,613,202 | 8,709,913 | +3,096,711 | 0.99 | 1.36 | +0.37 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,216,900 | 3,719,200 | +2,502,300 | 0.21 | 0.56 | +0.36 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 426,900 | 1,834,000 | +1,407,100 | 0.03 | 0.13 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,329,845 | 15,514,321 | +1,184,476 | 0.09 | 0.08 | -0.00 | buy |
| Select Equity Group, L.P. | 1,567,511 | 2,656,362 | +1,088,851 | 0.35 | 0.56 | +0.21 | buy |
| AMERIPRISE FINANCIAL INC | 1,011,398 | 1,870,554 | +859,156 | 0.01 | 0.02 | +0.01 | buy |
| Gates Capital Management, Inc. | 3,380,969 | 3,972,133 | +591,164 | 5.32 | 6.02 | +0.70 | buy |
| Robeco Institutional Asset Management B.V. | 297,175 | 750,020 | +452,845 | 0.03 | 0.05 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 498,068 | 871,225 | +373,157 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 549,664 | 207,816 | +341,848 | 0.02 | 0.01 | 0.00 | sell |
| VANGUARD GROUP INC | 39,413,849 | 39,116,334 | +297,515 | 0.03 | 0.03 | 0.00 | sell |
| Clarkston Capital Partners, LLC | 566,260 | 780,280 | +214,020 | 0.63 | 0.82 | +0.20 | buy |
| NATIXIS ADVISORS, LLC | 406,668 | 220,450 | +186,218 | 0.03 | 0.02 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,701,657 | 1,887,727 | +186,070 | 0.08 | 0.08 | -0.00 | buy |
| Perpetual Ltd | 436,104 | 613,793 | +177,689 | 0.27 | 0.37 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 246,644 | 382,696 | +136,052 | 0.01 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 306,352 | 395,450 | +89,098 | 0.04 | 0.05 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 629,152 | 540,814 | +88,338 | 0.03 | 0.02 | 0.00 | sell |
| Gotham Asset Management, LLC | 77,712 | 156,031 | +78,319 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 66,505 | 132,382 | +65,877 | 0.01 | 0.01 | 0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 7,231 | 71,777 | +64,546 | 0.00 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 626,513 | 689,808 | +63,295 | 0.04 | 0.04 | -0.00 | buy |
| Entropy Technologies, LP | 5,200 | 64,546 | +59,346 | 0.02 | 0.24 | +0.21 | buy |
| Tredje AP-fonden | 177,600 | 227,600 | +50,000 | 0.07 | 0.09 | +0.02 | buy |
| Legal & General Group Plc | 2,041,297 | 2,088,081 | +46,784 | 0.03 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 241,117 | 287,828 | +46,711 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 187,091 | 232,191 | +45,100 | 0.01 | 0.02 | +0.00 | buy |
| Clean Energy Transition LLP | 1,131,015 | 1,174,960 | +43,945 | 5.77 | 5.07 | -0.70 | buy |
| Wealthfront Advisers LLC | 39,734 | 81,514 | +41,780 | 0.01 | 0.01 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,500 | 40,341 | +38,841 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 37,386 | 73,423 | +36,037 | 0.05 | 0.09 | 0.00 | buy |
| FNY Investment Advisers, LLC | 36,156 | 1,850 | +34,306 | 0.80 | 0.03 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 95,262 | 121,525 | +26,263 | 0.05 | 0.05 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,373,706 | 2,398,912 | +25,206 | 0.25 | 0.19 | -0.06 | buy |
| Olstein Capital Management, L.P. | 81,500 | 101,000 | +19,500 | 0.80 | 0.93 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,689,681 | 8,670,808 | +18,873 | 0.03 | 0.03 | 0.00 | sell |
| Banque Cantonale Vaudoise | 78,788 | 96,762 | +17,974 | 0.19 | 0.18 | -0.01 | buy |
| RHUMBLINE ADVISERS | 641,745 | 623,818 | +17,927 | 0.03 | 0.03 | 0.00 | sell |
| AlphaQuest LLC | 25,072 | 8,390 | +16,682 | 0.14 | 0.03 | 0.00 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 233,401 | 250,007 | +16,606 | 1.54 | 1.41 | -0.13 | buy |
| AVIVA PLC | 262,414 | 278,702 | +16,288 | 0.03 | 0.02 | -0.00 | buy |
| Drake & Associates, LLC | 38,265 | 53,747 | +15,482 | 0.49 | 0.57 | +0.08 | buy |
| UniSuper Management Pty Ltd | 38,127 | 52,766 | +14,639 | 0.01 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 268,381 | 282,925 | +14,544 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 378,715 | 364,372 | +14,343 | 0.01 | 0.01 | 0.00 | sell |
| Investment Management Corp of Ontario | 8,376 | 22,684 | +14,308 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 246,345 | 260,105 | +13,760 | 0.02 | 0.02 | -0.00 | buy |
| NEOS Investment Management LLC | 31,450 | 43,929 | +12,479 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 116,005 | 127,422 | +11,417 | 0.03 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 39,930 | 51,102 | +11,172 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 171,303 | 181,276 | +9,973 | 0.05 | 0.07 | +0.01 | buy |
| Numerai GP LLC | 37,094 | 45,978 | +8,884 | 0.51 | 0.32 | -0.19 | buy |
| IFM Investors Pty Ltd | 47,957 | 55,840 | +7,883 | 0.02 | 0.02 | +0.00 | buy |
| Midwest Trust Co | 180,063 | 187,136 | +7,073 | 0.13 | 0.12 | -0.01 | buy |
| National Pension Service | 521,615 | 528,356 | +6,741 | 0.02 | 0.02 | -0.00 | buy |
| WHITTIER TRUST CO | 354,784 | 361,210 | +6,426 | 0.22 | 0.21 | 0.00 | buy |
| Continuum Advisory, LLC | 7,791 | 13,810 | +6,019 | 0.05 | 0.07 | +0.02 | buy |
| Treasurer of the State of North Carolina | 158,577 | 152,638 | +5,939 | 0.03 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 38,322 | 32,606 | +5,716 | 0.02 | 0.02 | 0.00 | sell |
| Central Pacific Bank - Trust Division | 9,645 | 14,795 | +5,150 | 0.06 | 0.09 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 49,655 | 44,549 | +5,106 | 0.01 | 0.01 | -0.00 | sell |
| Marble Harbor Investment Counsel, LLC | 12,820 | 17,738 | +4,918 | 0.07 | 0.09 | +0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 4,826 | 9,632 | +4,806 | 0.03 | 0.05 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 4,988 | 9,717 | +4,729 | 0.11 | 0.22 | +0.11 | buy |
| APG Asset Management N.V. | 247,374 | 251,974 | +4,600 | 0.03 | 0.03 | -0.00 | buy |
| Camelot Portfolios, LLC | 6,387 | 10,783 | +4,396 | 0.20 | 0.31 | +0.11 | buy |
| Scarborough Advisors, LLC | 413 | 4,347 | +3,934 | 0.00 | 0.04 | +0.03 | buy |
| OSSIAM | 16,801 | 20,597 | +3,796 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 311,979 | 315,692 | +3,713 | 0.03 | 0.02 | -0.00 | buy |
| Keystone Financial Group | 6,545 | 10,145 | +3,600 | 0.03 | 0.04 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 155,967 | 159,533 | +3,566 | 0.18 | 0.17 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 12,831 | 9,351 | +3,480 | 0.02 | 0.05 | 0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,064 | 4,367 | +3,303 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,675 | 54,652 | +2,977 | 0.01 | 0.01 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 4,761 | 7,684 | +2,923 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 83,055 | 85,931 | +2,876 | 0.03 | 0.03 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 16,117 | 18,981 | +2,864 | 0.01 | 0.01 | +0.00 | buy |
| RDA Financial Network | 5,504 | 8,314 | +2,810 | 0.08 | 0.10 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 5,826 | 8,537 | +2,711 | 0.03 | 0.03 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 56,319 | 59,019 | +2,700 | 0.03 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,514 | 12,145 | +2,631 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 111,297 | 113,902 | +2,605 | 0.02 | 0.02 | 0.00 | buy |
| GraniteShares Advisors LLC | 7,349 | 9,933 | +2,584 | 0.24 | 0.28 | +0.05 | buy |
| CHOREO, LLC | 16,728 | 19,305 | +2,577 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 45,137 | 42,729 | +2,408 | 0.01 | 0.01 | 0.00 | sell |
| Family Legacy Financial Solutions, LLC | 11,505 | 13,860 | +2,355 | 0.52 | 0.67 | +0.16 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 55,644 | 57,924 | +2,280 | 0.29 | 0.26 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 83,358 | 81,247 | +2,111 | 0.02 | 0.02 | -0.00 | sell |
| Guinness Asset Management LTD | 5,613 | 7,678 | +2,065 | 0.01 | 0.01 | +0.00 | buy |
| SOUTH PLAINS FINANCIAL, INC. | 2,089 | 3,963 | +1,874 | 0.08 | 0.12 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,606 | 45,422 | +1,816 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL & SULLIVAN INC /WA/ | 62,061 | 63,691 | +1,630 | 1.55 | 1.45 | -0.11 | buy |
| MUFG SECURITIES AMERICAS INC. | 7,532 | 9,124 | +1,592 | 0.03 | 0.03 | -0.00 | buy |
| SouthState Corp | 29,809 | 31,329 | +1,520 | 0.07 | 0.07 | +0.00 | buy |
| V-Square Quantitative Management LLC | 10,096 | 11,433 | +1,337 | 0.07 | 0.09 | +0.02 | buy |
| MIZUHO SECURITIES USA LLC | 23,491 | 24,642 | +1,151 | 0.03 | 0.02 | -0.00 | buy |
| New Hampshire Trust | 14,156 | 15,305 | +1,149 | 0.15 | 0.14 | -0.01 | buy |
| CNB Bank | 7,596 | 8,742 | +1,146 | 0.19 | 0.18 | -0.01 | buy |