ITT INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 1,154,614 | 2,937,589 | +1,782,975 | 0.06 | 0.17 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 925,931 | 2,518,939 | +1,593,008 | 0.09 | 0.23 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 166,419 | 707,992 | +541,573 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 7,911,433 | 8,429,785 | +518,352 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 151,575 | 551,372 | +399,797 | 0.02 | 0.08 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 675,481 | 974,148 | +298,667 | 0.14 | 0.22 | +0.08 | buy |
| Select Equity Group, L.P. | 3,625,271 | 3,913,486 | +288,215 | 2.92 | 3.97 | +1.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 88,400 | 362,075 | +273,675 | 0.03 | 0.12 | +0.09 | buy |
| Findlay Park Partners LLP | 1,230,902 | 1,412,228 | +181,326 | 2.73 | 3.75 | +1.03 | buy |
| FMR LLC | 4,742,912 | 4,919,035 | +176,123 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 175,050 | 351,027 | +175,977 | 0.02 | 0.05 | +0.03 | buy |
| Quantinno Capital Management LP | 142,952 | 318,519 | +175,567 | 0.05 | 0.11 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 750,003 | 902,638 | +152,635 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 117,765 | 269,433 | +151,668 | 0.04 | 0.12 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 24,302 | 162,327 | +138,025 | 0.01 | 0.12 | +0.11 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 587,446 | 703,309 | +115,863 | 0.42 | 0.56 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 716,133 | 808,318 | +92,185 | 0.03 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 43,320 | 120,189 | +76,869 | 0.02 | 0.11 | +0.09 | buy |
| Man Group plc | 37,127 | 112,711 | +75,584 | 0.01 | 0.05 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 138,012 | 213,199 | +75,187 | 0.02 | 0.04 | +0.02 | buy |
| Regents Gate Capital LLP | 53,666 | 128,378 | +74,712 | 2.98 | 5.22 | +2.23 | buy |
| STATE STREET CORP | 2,546,710 | 2,616,173 | +69,463 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 46,652 | 110,797 | +64,145 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,029 | 66,029 | +60,000 | 0.00 | 0.05 | +0.05 | buy |
| BOWEN HANES & CO INC | 213,000 | 265,710 | +52,710 | 0.93 | 1.23 | +0.31 | buy |
| T. Rowe Price Investment Management, Inc. | 1,872,951 | 1,922,464 | +49,513 | 0.21 | 0.25 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 210,138 | 257,416 | +47,278 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 23,809 | 69,675 | +45,866 | 0.02 | 0.05 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 325,899 | 368,326 | +42,427 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 732,736 | 771,017 | +38,281 | 0.02 | 0.02 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 127,631 | 165,061 | +37,430 | 0.12 | 0.17 | +0.06 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 119,983 | 156,568 | +36,585 | 0.08 | 0.13 | +0.04 | buy |
| CWM, LLC | 19,092 | 52,916 | +33,824 | 0.01 | 0.03 | +0.02 | buy |
| Creative Planning | 33,903 | 67,070 | +33,167 | 0.00 | 0.01 | +0.00 | buy |
| Mawer Investment Management Ltd. | 422,740 | 454,223 | +31,483 | 0.41 | 0.56 | +0.15 | buy |
| Cerity Partners LLC | 81,286 | 107,814 | +26,528 | 0.02 | 0.03 | +0.01 | buy |
| FIFTH THIRD BANCORP | 2,213 | 26,472 | +24,259 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 563,785 | 587,598 | +23,813 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,619 | 101,016 | +19,397 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 99,777 | 114,867 | +15,090 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 95,196 | 110,200 | +15,004 | 0.03 | 0.04 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 315,268 | 329,768 | +14,500 | 0.30 | 0.34 | +0.04 | buy |
| RHUMBLINE ADVISERS | 212,083 | 225,781 | +13,698 | 0.03 | 0.04 | +0.01 | buy |
| Tidal Investments LLC | 28,129 | 41,592 | +13,463 | 0.02 | 0.03 | +0.00 | buy |
| Fiera Capital Corp | 43,562 | 55,624 | +12,062 | 0.02 | 0.04 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 154,400 | 165,478 | +11,078 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 36,226 | 45,787 | +9,561 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 182,726 | 191,896 | +9,170 | 0.02 | 0.02 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 52,064 | 61,224 | +9,160 | 0.07 | 0.09 | +0.02 | buy |
| Asset Management One Co., Ltd. | 1,942 | 10,425 | +8,483 | 0.00 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 39,783 | 48,094 | +8,311 | 0.03 | 0.05 | +0.01 | buy |
| AMF Tjanstepension AB | 25,082 | 33,048 | +7,966 | 0.03 | 0.04 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 169,781 | 177,323 | +7,542 | 0.35 | 0.45 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 41,008 | 47,871 | +6,863 | 0.01 | 0.01 | +0.00 | buy |
| Banque Transatlantique SA | 15 | 6,511 | +6,496 | 0.00 | 0.03 | +0.03 | buy |
| JB Capital LLC | 19,373 | 25,645 | +6,272 | 0.14 | 0.20 | +0.06 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,988 | 12,419 | +5,431 | 0.01 | 0.02 | +0.01 | buy |
| Sivia Capital Partners, LLC | 2,731 | 7,852 | +5,121 | 0.10 | 0.29 | +0.19 | buy |
| Chicago Partners Investment Group LLC | 3,834 | 8,778 | +4,944 | 0.02 | 0.04 | +0.03 | buy |
| Focus Partners Advisor Solutions, LLC | 4,440 | 8,940 | +4,500 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 44,719 | 48,987 | +4,268 | 0.01 | 0.02 | +0.00 | buy |
| Merit Financial Group, LLC | 5,875 | 9,900 | +4,025 | 0.01 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,704 | 18,526 | +3,822 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 147,729 | 151,251 | +3,522 | 0.08 | 0.10 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 38,976 | 42,335 | +3,359 | 0.07 | 0.08 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 20,300 | 23,600 | +3,300 | 0.14 | 0.17 | +0.03 | buy |
| HB Wealth Management, LLC | 2,622 | 5,797 | +3,175 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 344,710 | 347,514 | +2,804 | 0.07 | 0.09 | +0.02 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 56,455 | 59,204 | +2,749 | 0.27 | 0.31 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,592 | 49,192 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 36,827 | 39,302 | +2,475 | 0.08 | 0.09 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 66,200 | 68,670 | +2,470 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 7,949 | 10,395 | +2,446 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,845 | 23,086 | +2,241 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 17,400 | 19,600 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 21,110 | 23,300 | +2,190 | 0.10 | 0.12 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,546 | 3,652 | +2,106 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 421 | 2,527 | +2,106 | 0.00 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 738 | 2,760 | +2,022 | 0.06 | 0.12 | +0.06 | buy |
| Capital International, Inc./CA/ | 36,935 | 38,931 | +1,996 | 0.05 | 0.06 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 14,714 | 16,467 | +1,753 | 0.02 | 0.03 | +0.00 | buy |
| Krilogy Financial LLC | 1,113 | 2,853 | +1,740 | 0.01 | 0.02 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 1,938 | 3,557 | +1,619 | 0.01 | 0.02 | +0.01 | buy |
| AMALGAMATED BANK | 37,650 | 39,242 | +1,592 | 0.05 | 0.06 | +0.01 | buy |
| Summit Trail Advisors, LLC | 8,120 | 9,703 | +1,583 | 0.02 | 0.03 | +0.00 | buy |
| Optas, LLC | 1,183 | 2,756 | +1,573 | 0.03 | 0.08 | +0.05 | buy |
| Russell Investments Group, Ltd. | 72,715 | 74,247 | +1,532 | 0.01 | 0.02 | +0.00 | buy |
| Sigma Planning Corp | 7,443 | 8,963 | +1,520 | 0.04 | 0.05 | +0.01 | buy |
| Brooklyn Investment Group | 2,148 | 3,609 | +1,461 | 0.02 | 0.02 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 24,917 | 26,295 | +1,378 | 0.02 | 0.02 | +0.00 | buy |
| Numerai GP LLC | 8,669 | 9,982 | +1,313 | 0.18 | 0.19 | +0.01 | buy |
| Sentinus, LLC | 1,347 | 2,610 | +1,263 | 0.02 | 0.04 | +0.02 | buy |
| Treasurer of the State of North Carolina | 35,454 | 36,668 | +1,214 | 0.02 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 9,333 | 10,488 | +1,155 | 0.02 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 12,811 | 13,944 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 1,178 | 2,289 | +1,111 | 0.04 | 0.15 | +0.11 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,092 | 10,197 | +1,105 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 23,800 | 24,900 | +1,100 | 0.08 | 0.09 | +0.01 | buy |
| Versant Capital Management, Inc | 816 | 1,886 | +1,070 | 0.02 | 0.04 | +0.02 | buy |
| Savant Capital, LLC | 4,532 | 5,553 | +1,021 | 0.00 | 0.01 | +0.00 | buy |