ITT INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO | 308 | 267,893 | +267,585 | 0.00 | 0.29 | +0.29 | buy |
| BNP Paribas Asset Management Holding S.A. | 381,763 | 521,429 | +139,666 | 0.15 | 0.24 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,068,618 | 1,188,219 | +119,601 | 0.06 | 0.07 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,042 | 127,865 | +94,823 | 0.01 | 0.02 | +0.02 | buy |
| Mawer Investment Management Ltd. | 326,078 | 402,919 | +76,841 | 0.26 | 0.37 | +0.11 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 55,206 | 108,632 | +53,426 | 0.04 | 0.08 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 554,837 | 605,438 | +50,601 | 0.07 | 0.07 | -0.00 | buy |
| Gotham Asset Management, LLC | 101,084 | 147,349 | +46,265 | 0.10 | 0.12 | +0.02 | buy |
| Bank of New York Mellon Corp | 700,852 | 744,188 | +43,336 | 0.02 | 0.03 | +0.00 | buy |
| Capital International Investors | 8,499,796 | 8,538,229 | +38,433 | 0.23 | 0.25 | +0.02 | buy |
| Invesco Ltd. | 1,094,750 | 1,128,933 | +34,183 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 57,218 | 85,448 | +28,230 | 0.04 | 0.04 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,877 | 53,065 | +26,188 | 0.02 | 0.04 | +0.02 | buy |
| Candriam S.C.A. | 21,935 | 46,205 | +24,270 | 0.02 | 0.04 | +0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 78,892 | 100,750 | +21,858 | 0.16 | 0.23 | +0.08 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 4,870 | 25,720 | +20,850 | 0.14 | 0.86 | +0.72 | buy |
| AlphaQuest LLC | 2,901 | 23,448 | +20,547 | 0.05 | 0.31 | +0.26 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 131,988 | 150,061 | +18,073 | 0.12 | 0.15 | +0.03 | buy |
| LBP AM SA | 32,160 | 49,968 | +17,808 | 0.07 | 0.11 | +0.04 | buy |
| HRT FINANCIAL LP | 11,921 | 28,016 | +16,095 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 682,868 | 697,387 | +14,519 | 0.12 | 0.13 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,710 | 14,875 | +12,165 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,121 | 47,144 | +11,023 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 141,510 | 150,385 | +8,875 | 0.01 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 22,483 | 29,775 | +7,292 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,494 | 39,157 | +6,663 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 23,549 | 29,949 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 33,268 | 39,325 | +6,057 | 0.06 | 0.07 | +0.01 | buy |
| Mariner, LLC | 28,374 | 33,641 | +5,267 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 12,009 | 17,169 | +5,160 | 0.03 | 0.04 | +0.01 | buy |
| Vest Financial, LLC | 29,067 | 34,058 | +4,991 | 0.06 | 0.08 | +0.01 | buy |
| Russell Investments Group, Ltd. | 54,391 | 59,084 | +4,693 | 0.01 | 0.01 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 153,987 | 158,588 | +4,601 | 0.65 | 0.68 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 30,751 | 34,800 | +4,049 | 0.05 | 0.05 | +0.01 | buy |
| Cresset Asset Management, LLC | 14,016 | 9,974 | +4,042 | 0.01 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 62,043 | 65,856 | +3,813 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 157,560 | 161,141 | +3,581 | 0.35 | 0.38 | +0.04 | buy |
| INCEPTIONR LLC | 7,412 | 10,766 | +3,354 | 0.27 | 0.46 | +0.20 | buy |
| State of Tennessee, Department of Treasury | 32,745 | 35,824 | +3,079 | 0.02 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 2,288 | 5,291 | +3,003 | 0.18 | 0.37 | +0.19 | buy |
| ALPS ADVISORS INC | 94,321 | 97,209 | +2,888 | 0.09 | 0.10 | +0.01 | buy |
| SEI INVESTMENTS CO | 92,085 | 94,955 | +2,870 | 0.02 | 0.02 | +0.00 | buy |
| JB Capital LLC | 14,989 | 17,386 | +2,397 | 0.11 | 0.13 | +0.02 | buy |
| Capital International Sarl | 65,271 | 67,463 | +2,192 | 0.20 | 0.21 | +0.01 | buy |
| Summit Trail Advisors, LLC | 3,092 | 5,067 | +1,975 | 0.01 | 0.01 | +0.00 | buy |
| NorthRock Partners, LLC | 1,645 | 3,512 | +1,867 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 3,511 | 5,354 | +1,843 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 16,550 | 18,257 | +1,707 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 64,212 | 65,770 | +1,558 | 0.01 | 0.01 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 21,617 | 23,031 | +1,414 | 0.50 | 0.58 | +0.08 | buy |
| Ethic Inc. | 7,126 | 8,500 | +1,374 | 0.02 | 0.03 | +0.00 | buy |
| Capital International, Inc./CA/ | 15,025 | 16,087 | +1,062 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 67,806 | 68,797 | +991 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,927 | 4,727 | +800 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 48,432 | 49,223 | +791 | 0.01 | 0.01 | +0.00 | buy |
| ALBERT D MASON INC | 14,416 | 15,180 | +764 | 1.64 | 1.77 | +0.13 | buy |
| Everhart Financial Group, Inc. | 7,543 | 8,269 | +726 | 0.14 | 0.15 | +0.01 | buy |
| LGT Group Foundation | 6,985 | 7,638 | +653 | 0.01 | 0.02 | +0.00 | buy |
| &PARTNERS | 6,896 | 7,520 | +624 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,683 | 8,221 | +538 | 0.01 | 0.01 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 5,593 | 6,121 | +528 | 0.04 | 0.05 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 99,184 | 99,670 | +486 | 0.04 | 0.04 | +0.00 | buy |
| Numerai GP LLC | 4,459 | 4,939 | +480 | 0.11 | 0.12 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 2,327 | 2,743 | +416 | 0.01 | 0.01 | +0.00 | buy |
| Suncoast Equity Management | 14,086 | 14,461 | +375 | 0.23 | 0.26 | +0.03 | buy |
| CGN Advisors LLC | 12,624 | 12,997 | +373 | 0.18 | 0.19 | +0.01 | buy |
| SYON CAPITAL LLC | 1,862 | 2,226 | +364 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 3,095 | 3,457 | +362 | 0.01 | 0.01 | +0.00 | buy |
| S.A. Mason LLC | 1,575 | 1,844 | +269 | 0.12 | 0.15 | +0.03 | buy |
| GAMMA Investing LLC | 1,901 | 2,166 | +265 | 0.02 | 0.02 | +0.00 | buy |
| Compound Planning, Inc. | 1,898 | 2,160 | +262 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 788 | 1,042 | +254 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 2,025 | 2,267 | +242 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,776 | 1,991 | +215 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Advisors, LLC | 5,759 | 5,958 | +199 | 0.09 | 0.10 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 31,117 | 31,299 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bluffs Wealth Management LLC | 18,360 | 18,518 | +158 | 1.37 | 1.43 | +0.06 | buy |
| SJS Investment Consulting Inc. | 11 | 129 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Andina Capital Management, LLC | 3,001 | 3,117 | +116 | 0.33 | 0.31 | -0.01 | buy |
| True Wealth Design, LLC | 52 | 166 | +114 | 0.00 | 0.01 | +0.01 | buy |
| EASTERN BANK | 200 | 309 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 1,568 | 1,669 | +101 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 17,900 | 18,000 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 8,578 | 8,669 | +91 | 0.20 | 0.22 | +0.01 | buy |
| NBC SECURITIES, INC. | 3,349 | 3,436 | +87 | 0.04 | 0.05 | +0.00 | buy |
| Glenmede Investment Management, LP | 8,782 | 8,866 | +84 | 0.01 | 0.01 | +0.00 | buy |
| UNIQUE WEALTH, LLC | 4,032 | 4,107 | +75 | 0.10 | 0.11 | +0.01 | buy |
| Merit Financial Group, LLC | 4,656 | 4,725 | +69 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 444 | 512 | +68 | 0.04 | 0.06 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 24,852 | 24,917 | +65 | 0.02 | 0.02 | +0.00 | buy |
| ORG Partners LLC | 114 | 170 | +56 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 47,958 | 48,010 | +52 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,753 | 1,801 | +48 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 2,633 | 2,673 | +40 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 8,912 | 8,949 | +37 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 4,693 | 4,723 | +30 | 0.01 | 0.01 | -0.00 | buy |
| SageView Advisory Group, LLC | 2,104 | 2,134 | +30 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,992 | 2,020 | +28 | 0.01 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 2,640 | 2,665 | +25 | 0.02 | 0.02 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 993 | 1,018 | +25 | 0.00 | 0.00 | +0.00 | buy |