Vontier Corp
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Heron Bay Capital Management | 809,187 | 2,179,193 | +1,370,006 | 5.74 | 7.13 | +1.39 | buy |
| FRANKLIN RESOURCES INC | 5,803,510 | 6,759,125 | +955,615 | 0.05 | 0.06 | +0.01 | buy |
| Gotham Asset Management, LLC | 145,893 | 532,284 | +386,391 | 0.02 | 0.06 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 234,442 | 598,137 | +363,695 | 0.03 | 0.07 | +0.04 | buy |
| Turtle Creek Asset Management Inc. | 1,800,404 | 2,114,615 | +314,211 | 2.95 | 2.81 | -0.14 | buy |
| Boston Partners | 3,558,002 | 3,754,162 | +196,160 | 0.14 | 0.14 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,777,518 | 3,960,944 | +183,426 | 0.47 | 0.47 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,115,777 | 1,274,762 | +158,985 | 0.42 | 0.45 | +0.03 | buy |
| BESSEMER GROUP INC | 638,853 | 776,603 | +137,750 | 0.04 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 44,896 | 165,508 | +120,612 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 382,518 | 480,927 | +98,409 | 0.07 | 0.14 | +0.07 | buy |
| Quantinno Capital Management LP | 368,265 | 465,153 | +96,888 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 243,828 | 328,410 | +84,582 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,910,586 | 1,981,199 | +70,613 | 0.15 | 0.15 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 21,700 | 58,600 | +36,900 | 0.03 | 0.23 | +0.19 | buy |
| Freestone Grove Partners LP | 17,606 | 52,729 | +35,123 | 0.00 | 0.01 | +0.01 | buy |
| HARVEY INVESTMENT CO LLC | 62,560 | 95,550 | +32,990 | 0.25 | 0.37 | +0.12 | buy |
| River Road Asset Management, LLC | 3,298,671 | 3,328,459 | +29,788 | 1.35 | 1.34 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 69,368 | 98,780 | +29,412 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,441 | 169,722 | +29,281 | 0.01 | 0.01 | +0.00 | buy |
| Marathon Asset Management Ltd | 207,242 | 235,044 | +27,802 | 0.30 | 0.32 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 273,771 | 297,652 | +23,881 | 0.18 | 0.19 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 19,557 | 41,410 | +21,853 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 153,274 | 173,642 | +20,368 | 0.30 | 0.32 | +0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 50,000 | 70,000 | +20,000 | 0.45 | 0.68 | +0.23 | buy |
| SEI INVESTMENTS CO | 410,782 | 429,535 | +18,753 | 0.02 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 40,174 | 55,161 | +14,987 | 0.03 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 21,805 | 36,027 | +14,222 | 0.02 | 0.04 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 14,447 | 26,124 | +11,677 | 0.02 | 0.03 | +0.01 | buy |
| Icon Wealth Advisors, LLC | 16,412 | 27,421 | +11,009 | 0.04 | 0.06 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 97,140 | 105,529 | +8,389 | 0.01 | 0.01 | +0.00 | buy |
| Eldred Rock Partners, LLC | 423,435 | 431,274 | +7,839 | 4.08 | 3.89 | -0.19 | buy |
| Treasurer of the State of North Carolina | 108,281 | 114,746 | +6,465 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 55,700 | 62,100 | +6,400 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 26,414 | 31,672 | +5,258 | 0.03 | 0.04 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 475,906 | 480,876 | +4,970 | 1.99 | 2.02 | +0.03 | buy |
| Russell Investments Group, Ltd. | 1,490,398 | 1,495,168 | +4,770 | 0.06 | 0.06 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 73,700 | 78,400 | +4,700 | 0.08 | 0.08 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 107,642 | 112,095 | +4,453 | 0.02 | 0.02 | -0.00 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 429,346 | 433,591 | +4,245 | 6.94 | 6.63 | -0.31 | buy |
| XPONANCE, INC. | 13,747 | 17,601 | +3,854 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 79,933 | 83,636 | +3,703 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 76,997 | 79,903 | +2,906 | 0.04 | 0.04 | +0.00 | buy |
| CSM Advisors, LLC | 23,930 | 26,195 | +2,265 | 0.02 | 0.02 | -0.00 | buy |
| ELEVATUS WELATH MANAGEMENT | 7,231 | 9,465 | +2,234 | 0.07 | 0.18 | +0.10 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 9,792 | 11,655 | +1,863 | 0.01 | 0.02 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7,321 | 9,014 | +1,693 | 0.01 | 0.01 | -0.01 | buy |
| BENJAMIN EDWARDS INC | 17,099 | 18,748 | +1,649 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 2,096 | 3,679 | +1,583 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 6,473 | 7,839 | +1,366 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 111,294 | 112,483 | +1,189 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 40,100 | 41,100 | +1,000 | 0.03 | 0.03 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 62,470 | 63,456 | +986 | 0.02 | 0.02 | -0.00 | buy |
| Ancora Advisors LLC | 281,558 | 282,526 | +968 | 0.22 | 0.21 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 7,677 | 8,573 | +896 | 0.01 | 0.01 | +0.00 | buy |
| KPP Advisory Services LLC | 22,917 | 23,791 | +874 | 0.12 | 0.12 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 31,400 | 32,200 | +800 | 0.00 | 0.00 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 124,507 | 125,289 | +782 | 0.20 | 0.20 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 104,848 | 105,579 | +731 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 31,273 | 31,968 | +695 | 0.04 | 0.04 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 7,043 | 7,694 | +651 | 0.04 | 0.04 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 6,316 | 6,929 | +613 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 382,542 | 383,154 | +612 | 0.01 | 0.01 | +0.00 | buy |
| Accent Capital Management, LLC | 610 | 1,220 | +610 | 0.01 | 0.02 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 5,437 | 5,997 | +560 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 29,327 | 29,867 | +540 | 0.12 | 0.13 | +0.01 | buy |
| Abacus Wealth Partners, LLC | 7,652 | 8,164 | +512 | 0.03 | 0.03 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 265,723 | 266,165 | +442 | 0.11 | 0.11 | +0.00 | buy |
| Blue Trust, Inc. | 5,254 | 5,688 | +434 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 126,911 | 127,246 | +335 | 0.01 | 0.01 | -0.00 | buy |
| Altshuler Shaham Ltd | 16,000 | 16,223 | +223 | 0.01 | 0.01 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 372 | 532 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 5,508 | 5,666 | +158 | 0.07 | 0.07 | -0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 80 | 180 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 2,634 | 2,726 | +92 | 0.01 | 0.01 | +0.00 | buy |
| WPG Advisers, LLC | 504 | 589 | +85 | 0.01 | 0.02 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 64 | 128 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 6,000 | 6,054 | +54 | 0.02 | 0.02 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 5,815 | 5,851 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Soltis Investment Advisors LLC | 7,171 | 7,202 | +31 | 0.02 | 0.02 | -0.00 | buy |
| Whipplewood Advisors, LLC | 70 | 94 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 11 | 24 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 164 | 176 | +12 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 6,104 | 6,111 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Global X Japan Co., Ltd. | 523 | 530 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 45 | 49 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Claret Asset Management Corp | 6,184 | 6,185 | +1 | 0.03 | 0.03 | -0.00 | buy |
| Dunhill Financial, LLC | 404 | 403 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 10,209 | 10,203 | -6 | 0.01 | 0.01 | -0.00 | sell |
| Quent Capital, LLC | 588 | 580 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Westfuller Advisors, LLC | 67 | 53 | -14 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 5,643 | 5,613 | -30 | 0.01 | 0.01 | -0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 1,245 | 1,199 | -46 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 2,977 | 2,915 | -62 | 0.00 | 0.00 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 6,343 | 6,262 | -81 | 0.02 | 0.02 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 5,385 | 5,303 | -82 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 3,110 | 2,987 | -123 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,574 | 10,437 | -137 | 0.01 | 0.01 | -0.00 | sell |
| FourThought Financial Partners, LLC | 8,800 | 8,652 | -148 | 0.03 | 0.03 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 167,472 | 167,324 | -148 | 0.13 | 0.13 | -0.01 | sell |