CRANE COMPANY
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 421,616 | 1,073,740 | +652,124 | 0.01 | 0.04 | +0.03 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 12,736 | 223,238 | +210,502 | 0.03 | 0.59 | +0.56 | buy |
| J. Goldman & Co LP | 24,691 | 154,540 | +129,849 | 0.18 | 1.22 | +1.05 | buy |
| Sandhill Capital Partners LLC | 93,335 | 211,009 | +117,674 | 1.23 | 3.10 | +1.88 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 153,307 | 248,087 | +94,780 | 0.28 | 0.43 | +0.15 | buy |
| Bridgewater Associates, LP | 20,711 | 103,441 | +82,730 | 0.01 | 0.08 | +0.07 | buy |
| Select Equity Group, L.P. | 551,194 | 615,821 | +64,627 | 0.47 | 0.56 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 39,431 | 84,267 | +44,836 | 0.01 | 0.02 | +0.01 | buy |
| Artemis Investment Management LLP | 499,264 | 543,000 | +43,736 | 1.11 | 0.98 | -0.13 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 107,804 | 138,584 | +30,780 | 0.11 | 0.13 | +0.03 | buy |
| Retirement Systems of Alabama | 88,358 | 115,500 | +27,142 | 0.05 | 0.07 | +0.01 | buy |
| Ceredex Value Advisors LLC | 179,000 | 199,700 | +20,700 | 0.99 | 1.07 | +0.08 | buy |
| One Madison Group LLC | 340,000 | 359,520 | +19,520 | 7.24 | 7.10 | -0.14 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,287 | 22,139 | +11,852 | 0.06 | 0.14 | +0.08 | buy |
| Waratah Capital Advisors Ltd. | 149,641 | 161,298 | +11,657 | 2.10 | 2.47 | +0.37 | buy |
| Oak Thistle LLC | 7,598 | 18,035 | +10,437 | 0.19 | 0.30 | +0.10 | buy |
| Avalon Global Asset Management LLC | 55,000 | 65,000 | +10,000 | 2.25 | 2.62 | +0.36 | buy |
| LOOMIS SAYLES & CO L P | 112,805 | 119,477 | +6,672 | 0.03 | 0.03 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 29,854 | 36,494 | +6,640 | 1.33 | 1.71 | +0.38 | buy |
| Clark Capital Management Group, Inc. | 47,466 | 52,785 | +5,319 | 0.05 | 0.06 | +0.00 | buy |
| Bain Capital Public Equity, LP | 1,223 | 4,973 | +3,750 | 0.13 | 4.73 | +4.60 | buy |
| Cinctive Capital Management LP | 24,797 | 28,417 | +3,620 | 0.26 | 0.32 | +0.06 | buy |
| OSTRUM ASSET MANAGEMENT | 4,245 | 7,450 | +3,205 | 0.04 | 0.07 | +0.03 | buy |
| Aster Capital Management (DIFC) Ltd | 3,093 | 6,271 | +3,178 | 0.25 | 0.31 | +0.06 | buy |
| Channing Capital Management, LLC | 50,180 | 53,222 | +3,042 | 0.24 | 0.23 | -0.00 | buy |
| AXQ CAPITAL, LP | 7,463 | 10,360 | +2,897 | 0.31 | 0.23 | -0.08 | buy |
| Inspire Investing, LLC | 16 | 2,609 | +2,593 | 0.00 | 0.09 | +0.09 | buy |
| Sivia Capital Partners, LLC | 2,601 | 5,160 | +2,559 | 0.10 | 0.17 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,727 | 3,713 | +1,986 | 0.05 | 0.10 | +0.06 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,402 | 6,040 | +1,638 | 0.01 | 0.01 | +0.00 | buy |
| Venture Visionary Partners LLC | 50,694 | 51,543 | +849 | 0.31 | 0.29 | -0.02 | buy |
| SummitTX Capital, L.P. | 11,182 | 11,934 | +752 | 0.06 | 0.07 | +0.00 | buy |
| Inspire Advisors, LLC | 2,964 | 3,565 | +601 | 0.05 | 0.05 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 4,939 | 5,500 | +561 | 0.01 | 0.01 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 13,350 | 13,630 | +280 | 0.30 | 0.30 | -0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 4,200 | 4,431 | +231 | 0.12 | 0.10 | -0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,572 | 11,772 | +200 | 0.01 | 0.01 | +0.00 | buy |
| InTrack Investment Management Inc | 1,607 | 1,801 | +194 | 0.17 | 0.18 | +0.01 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 1,104 | 1,297 | +193 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,688 | 1,844 | +156 | 0.01 | 0.01 | -0.00 | buy |
| Wedmont Private Capital | 1,224 | 1,338 | +114 | 0.01 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 1,214 | 1,302 | +88 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 4,678 | 4,761 | +83 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 2,262 | 2,279 | +17 | 0.10 | 0.09 | -0.01 | buy |
| GREENLEAF TRUST | 2,331 | 2,346 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,954 | 10,968 | +14 | 0.02 | 0.03 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 7 | 16 | +9 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 130 | 136 | +6 | 0.01 | 0.01 | +0.01 | buy |
| JB Capital LLC | 3,730 | 3,735 | +5 | 0.03 | 0.03 | -0.00 | buy |
| Kooman & Associates | 2,700 | 2,705 | +5 | 0.15 | 0.14 | -0.01 | buy |
| Cadent Capital Advisors, LLC | 2,105 | 2,108 | +3 | 0.10 | 0.10 | -0.01 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 4,421 | 4,422 | +1 | 0.41 | 0.38 | -0.03 | buy |
| Retirement Planning Group, LLC | 3,876 | 3,877 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Tyche Wealth Partners LLC | 1,740 | 1,741 | +1 | 0.05 | 0.05 | -0.01 | buy |
| Impact Capital Partners LLC | 1,992 | 1,993 | +1 | 0.11 | 0.10 | -0.01 | buy |
| MONTAG A & ASSOCIATES INC | 6,987 | 6,984 | -3 | 0.06 | 0.06 | -0.00 | sell |
| Chesley Taft & Associates LLC | 2,160 | 2,155 | -5 | 0.02 | 0.02 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,757 | 1,748 | -9 | 0.02 | 0.02 | -0.00 | sell |
| TigerOak Management, L.L.C. | 3,166 | 3,157 | -9 | 0.18 | 0.17 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,123 | 5,111 | -12 | 0.22 | 0.22 | +0.01 | sell |
| Park Place Capital Corp | 614 | 599 | -15 | 0.02 | 0.02 | -0.00 | sell |
| Asset Management One Co., Ltd. | 2,264 | 2,246 | -18 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 3,423 | 3,403 | -20 | 0.01 | 0.00 | -0.00 | sell |
| Rehmann Capital Advisory Group | 4,126 | 4,106 | -20 | 0.04 | 0.04 | -0.00 | sell |
| Parcion Private Wealth LLC | 1,829 | 1,796 | -33 | 0.02 | 0.02 | -0.00 | sell |
| Measured Wealth Private Client Group, LLC | 227 | 187 | -40 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 5,440 | 5,386 | -54 | 0.09 | 0.08 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 3,535 | 3,472 | -63 | 0.04 | 0.03 | -0.00 | sell |
| Radnor Capital Management, LLC | 12,965 | 12,895 | -70 | 0.35 | 0.33 | -0.03 | sell |
| Twelve Points Wealth Management LLC | 9,025 | 8,945 | -80 | 0.41 | 0.34 | -0.08 | sell |
| INTRUST BANK NA | 4,093 | 4,009 | -84 | 0.06 | 0.06 | -0.01 | sell |
| MOTCO | 285 | 200 | -85 | 0.00 | 0.00 | -0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 1,827 | 1,738 | -89 | 0.14 | 0.14 | -0.00 | sell |
| BAILARD, INC. | 4,805 | 4,713 | -92 | 0.02 | 0.02 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,725 | 1,614 | -111 | 0.01 | 0.01 | -0.00 | sell |
| FourThought Financial Partners, LLC | 1,491 | 1,340 | -151 | 0.02 | 0.02 | -0.00 | sell |
| Portside Wealth Group, LLC | 1,763 | 1,602 | -161 | 0.04 | 0.04 | -0.01 | sell |
| Dundas Partners LLP | 2,286 | 2,121 | -165 | 0.03 | 0.03 | -0.00 | sell |
| Battery Global Advisors, LLC | 408 | 239 | -169 | 0.01 | 0.02 | +0.01 | sell |
| Pallas Capital Advisors LLC | 1,537 | 1,363 | -174 | 0.01 | 0.01 | -0.00 | sell |
| Nicholas Investment Partners, LP | 30,997 | 30,819 | -178 | 0.42 | 0.38 | -0.04 | sell |
| Curi Capital, LLC | 1,750 | 1,566 | -184 | 0.01 | 0.00 | -0.00 | sell |
| First City Capital Management, Inc. | 5,446 | 5,166 | -280 | 0.53 | 0.47 | -0.06 | sell |
| NORDEN GROUP LLC | 4,719 | 4,245 | -474 | 0.09 | 0.07 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,132 | 10,646 | -486 | 0.14 | 0.12 | -0.02 | sell |
| DLK Investment Management, LLC | 5,154 | 4,654 | -500 | 0.35 | 0.31 | -0.04 | sell |
| Goelzer Investment Management, Inc. | 2,451 | 1,949 | -502 | 0.02 | 0.02 | -0.00 | sell |
| Resonant Capital Advisors, LLC | 4,894 | 4,147 | -747 | 0.05 | 0.04 | -0.01 | sell |
| Krilogy Financial LLC | 2,084 | 1,154 | -930 | 0.01 | 0.01 | -0.01 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 31,544 | 30,494 | -1,050 | 0.63 | 0.59 | -0.04 | sell |
| Concentric Capital Strategies, LP | 4,216 | 2,537 | -1,679 | 0.04 | 0.04 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 5,079 | 3,379 | -1,700 | 0.01 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 2,011 | 15 | -1,996 | 0.01 | 0.00 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 28,700 | 25,300 | -3,400 | 0.38 | 0.45 | +0.07 | sell |
| Madison Asset Management, LLC | 22,296 | 18,189 | -4,107 | 0.05 | 0.04 | -0.01 | sell |
| Entropy Technologies, LP | 18,653 | 13,020 | -5,633 | 0.19 | 0.10 | -0.08 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 51,043 | 43,292 | -7,751 | 0.14 | 0.11 | -0.03 | sell |
| GARDNER RUSSO & QUINN LLC | 54,401 | 46,626 | -7,775 | 0.11 | 0.09 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 148,765 | 139,385 | -9,380 | 0.09 | 0.08 | -0.01 | sell |
| Resolute Capital Asset Partners LLC | 30,000 | 17,500 | -12,500 | 2.67 | 1.57 | -1.10 | sell |