Stock Transactions — ATMUS FILTRATION TECHNOLOGIE

Total Bought
17,402,852
161 transactions
Total Sold
13,429,400
170 transactions
Net
+3,973,452
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
BlackRock, Inc.6,810,86112,387,072+5,576,2110.010.01+0.00buy
STATE STREET CORP1,895,1143,256,278+1,361,1640.000.00+0.00buy
Neuberger Berman Group LLC1,174,2102,420,647+1,246,4370.050.08+0.03buy
Invesco Ltd.3,343,9004,457,550+1,113,6500.020.02-0.01buy
Sixth Street Partners Management Company, L.P.0957,068+957,0680.000.01+0.01buy
Boston Partners0494,688+494,6880.000.02+0.02buy
MARSHALL WACE, LLP322,609806,251+483,6420.020.03+0.02buy
FRONTIER CAPITAL MANAGEMENT CO LLC742,2211,157,930+415,7090.430.55+0.12buy
PRINCIPAL FINANCIAL GROUP INC82,280482,392+400,1120.000.01+0.01buy
FMR LLC4,937,7775,316,383+378,6060.010.01-0.00buy
Channing Capital Management, LLC1,385,9241,725,956+340,0322.012.03+0.01buy
PUBLIC SECTOR PENSION INVESTMENT BOARD0326,823+326,8230.000.04+0.04buy
Woodline Partners LP355,936607,471+251,5350.080.10+0.02buy
Curated Wealth Partners LLC0250,000+250,0000.000.02+0.02buy
GEODE CAPITAL MANAGEMENT, LLC2,645,0852,868,271+223,1860.010.01-0.00buy
Bank of New York Mellon Corp359,696578,864+219,1680.000.00+0.00buy
ROYCE & ASSOCIATES LP777,735995,247+217,5120.440.41-0.03buy
T. Rowe Price Investment Management, Inc.1,580,6761,784,618+203,9420.060.06-0.00buy
WESTWOOD HOLDINGS GROUP INC1,239,1861,397,165+157,9790.510.54+0.02buy
DIMENSIONAL FUND ADVISORS LP1,302,9721,460,934+157,9620.020.01-0.00buy
Aberdeen Group plc372,794521,724+148,9300.030.04+0.00buy
AMERIPRISE FINANCIAL INC265,902401,126+135,2240.000.00+0.00buy
NORTHERN TRUST CORP726,506852,441+125,9350.010.01-0.00buy
Port Capital LLC908,6801,034,293+125,6132.292.15-0.14buy
Legal & General Group Plc70,679186,323+115,6440.000.00+0.00buy
Allspring Global Investments Holdings, LLC257,251370,081+112,8300.030.03+0.00buy
VICTORY CAPITAL MANAGEMENT INC282,255378,117+95,8620.010.01+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND362,222457,331+95,1090.030.03+0.00buy
RAYMOND JAMES FINANCIAL INC821,724915,569+93,8450.010.01-0.00buy
Medina Value Partners, LLC226,439318,986+92,5472.693.19+0.49buy
RHUMBLINE ADVISERS104,651196,800+92,1490.010.01+0.00buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC9,07085,218+76,1480.020.08+0.06buy
Verition Fund Management LLC074,880+74,8800.000.03+0.03buy
ALTRINSIC GLOBAL ADVISORS LLC234,723296,885+62,1620.480.56+0.08buy
WELLS FARGO & COMPANY/MN115,512176,263+60,7510.000.00+0.00buy
WELLINGTON MANAGEMENT GROUP LLP1,386,4211,445,763+59,3420.010.01-0.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS474,416533,685+59,2690.110.07-0.04buy
Connor, Clark & Lunn Investment Management Ltd.4,36163,099+58,7380.000.01+0.01buy
NORGES BANK053,213+53,2130.000.00+0.00buy
FIFTH THIRD BANCORP49,17493,503+44,3290.010.01+0.00buy
THRIVENT FINANCIAL FOR LUTHERANS75,827118,639+42,8120.010.01+0.00buy
Illinois Municipal Retirement Fund042,375+42,3750.000.02+0.02buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC158,026197,796+39,7700.030.03+0.00buy
AMERICAN CENTURY COMPANIES INC161,147198,836+37,6890.000.00-0.00buy
Louisiana State Employees Retirement System035,800+35,8000.000.03+0.03buy
TWINBEECH CAPITAL LP033,379+33,3790.000.31+0.31buy
Freestone Grove Partners LP032,464+32,4640.000.01+0.01buy
State of Tennessee, Department of Treasury027,013+27,0130.000.00+0.00buy
State of Alaska, Department of Revenue4,87431,770+26,8960.000.02+0.01buy
YOUSIF CAPITAL MANAGEMENT, LLC022,054+22,0540.000.01+0.01buy
AMALGAMATED BANK021,988+21,9880.000.01+0.01buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC133,897155,476+21,5790.000.00-0.00buy
ALLIANCEBERNSTEIN L.P.95,474116,783+21,3090.000.00+0.00buy
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY36,77156,771+20,0000.020.02+0.00buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS019,367+19,3670.000.00+0.00buy
Entropy Technologies, LP018,999+18,9990.000.04+0.04buy
OREGON PUBLIC EMPLOYEES RETIREMENT FUND018,600+18,6000.000.01+0.01buy
Jain Global LLC43,79560,343+16,5480.030.04+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC940,625957,068+16,4430.010.01-0.00buy
Jump Financial, LLC14,80930,518+15,7090.010.01+0.00buy
STATE OF WISCONSIN INVESTMENT BOARD78,34494,020+15,6760.010.01-0.00buy
Vestcor Inc6,80122,476+15,6750.010.03+0.02buy
XTX Topco Ltd15,84830,576+14,7280.020.02+0.00buy
IFG Advisory, LLC014,329+14,3290.000.03+0.03buy
NATIXIS ADVISORS, LLC014,227+14,2270.000.00+0.00buy
PRENTISS SMITH & CO INC106,664120,486+13,8223.523.37-0.14buy
Integrated Quantitative Investments LLC29,26042,623+13,3630.300.36+0.05buy
Atom Investors LP16,25428,401+12,1470.070.13+0.06buy
Maryland State Retirement & Pension System011,954+11,9540.000.01+0.01buy
Summit Global Investments011,879+11,8790.000.03+0.03buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO48,19059,984+11,7940.010.01+0.00buy
ALLSTATE CORP010,168+10,1680.000.01+0.01buy
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC09,354+9,3540.000.00+0.00buy
DRW Securities, LLC09,213+9,2130.000.03+0.03buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE758,807767,841+9,0340.040.03-0.01buy
EXCHANGE TRADED CONCEPTS, LLC07,645+7,6450.000.00+0.00buy
BANK OF MONTREAL /CAN/06,041+6,0410.000.00+0.00buy
IMC-Chicago, LLC05,893+5,8930.000.00+0.00buy
VIRGINIA RETIREMENT SYSTEMS ET Al05,400+5,4000.000.00+0.00buy
CITIGROUP INC47,87153,096+5,2250.000.00-0.00buy
ARMISTICE CAPITAL, LLC05,141+5,1410.000.01+0.01buy
STIFEL FINANCIAL CORP6,57311,581+5,0080.000.00+0.00buy
Mitsubishi UFJ Trust & Banking Corp04,926+4,9260.000.00+0.00buy
ENVESTNET ASSET MANAGEMENT INC43,07947,970+4,8910.000.00-0.00buy
Blueshift Asset Management, LLC04,777+4,7770.000.06+0.06buy
HITE Hedge Asset Management LLC18,31322,963+4,6500.060.06+0.01buy
PROFUND ADVISORS LLC04,389+4,3890.000.01+0.01buy
DONALDSON CAPITAL MANAGEMENT, LLC04,221+4,2210.000.01+0.01buy
CIBC Asset Management Inc04,116+4,1160.000.00+0.00buy
TEMA ETFS LLC101,957105,917+3,9600.390.17-0.21buy
MetLife Investment Management, LLC44,83248,721+3,8890.010.01-0.00buy
Tidal Investments LLC120,572123,691+3,1190.020.02-0.01buy
MACKENZIE FINANCIAL CORP6,4799,304+2,8250.000.00+0.00buy
Swiss National Bank161,249163,849+2,6000.010.00-0.00buy
SIT INVESTMENT ASSOCIATES INC02,450+2,4500.000.00+0.00buy
Police & Firemen's Retirement System of New Jersey22,18324,630+2,4470.010.01-0.00buy
NEW YORK STATE TEACHERS RETIREMENT SYSTEM7,69910,111+2,4120.000.00+0.00buy
KLP KAPITALFORVALTNING AS20,40022,800+2,4000.000.00-0.00buy
ROYAL BANK OF CANADA40,95243,128+2,1760.000.00-0.00buy
New Age Alpha Advisors, LLC02,080+2,0800.000.00+0.00buy
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