CRANE NXT CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 1,936,322 | 2,633,159 | +696,837 | 0.03 | 0.04 | +0.01 | buy |
| SG Capital Management LLC | 201,764 | 589,210 | +387,446 | 1.04 | 1.97 | +0.93 | buy |
| Retirement Systems of Alabama | 59,267 | 385,148 | +325,881 | 0.01 | 0.05 | +0.04 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 373,446 | 586,171 | +212,725 | 0.33 | 0.46 | +0.13 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,216,829 | 1,370,798 | +153,969 | 0.40 | 0.40 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 328,848 | 450,540 | +121,692 | 0.16 | 0.18 | +0.02 | buy |
| Ancora Advisors LLC | 261,191 | 378,741 | +117,550 | 0.26 | 0.33 | +0.07 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 668,210 | 783,808 | +115,598 | 4.39 | 4.61 | +0.22 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 109,073 | 208,118 | +99,045 | 0.02 | 0.03 | +0.02 | buy |
| Channing Capital Management, LLC | 1,571,769 | 1,669,244 | +97,475 | 1.90 | 1.74 | -0.17 | buy |
| HRT FINANCIAL LP | 172,823 | 259,326 | +86,503 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 119,161 | 196,393 | +77,232 | 0.02 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 192,644 | 252,424 | +59,780 | 0.03 | 0.03 | +0.00 | buy |
| Atom Investors LP | 5,725 | 63,015 | +57,290 | 0.02 | 0.18 | +0.16 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 92,367 | 138,892 | +46,525 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 242,483 | 280,463 | +37,980 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 812,522 | 850,500 | +37,978 | 0.26 | 0.25 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 392,187 | 426,941 | +34,754 | 0.03 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 38,493 | 71,154 | +32,661 | 0.00 | 0.01 | +0.00 | buy |
| EASTERN BANK | 652 | 31,660 | +31,008 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 35,428 | 65,221 | +29,793 | 0.03 | 0.04 | +0.01 | buy |
| CenterBook Partners LP | 58,014 | 79,526 | +21,512 | 0.13 | 0.17 | +0.04 | buy |
| GABELLI FUNDS LLC | 255,370 | 275,028 | +19,658 | 0.08 | 0.08 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 31,105 | 49,208 | +18,103 | 0.02 | 0.02 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 96,924 | 112,153 | +15,229 | 0.87 | 0.83 | -0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 960,938 | 971,696 | +10,758 | 0.08 | 0.08 | -0.01 | buy |
| Brevan Howard Capital Management LP | 30,024 | 40,513 | +10,489 | 0.03 | 0.02 | -0.01 | buy |
| ISTHMUS PARTNERS, LLC | 59,918 | 69,554 | +9,636 | 0.31 | 0.30 | -0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 24,034 | 31,315 | +7,281 | 0.04 | 0.04 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 29,081 | 36,339 | +7,258 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 106,842 | 113,948 | +7,106 | 0.03 | 0.03 | -0.00 | buy |
| Gibbs Wealth Management | 10,040 | 16,927 | +6,887 | 0.12 | 0.09 | -0.03 | buy |
| Freestone Grove Partners LP | 25,889 | 31,404 | +5,515 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 10,704 | 16,118 | +5,414 | 0.11 | 0.11 | -0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 9,308 | 14,624 | +5,316 | 0.17 | 0.22 | +0.05 | buy |
| Blueshift Asset Management, LLC | 14,308 | 19,164 | +4,856 | 0.19 | 0.24 | +0.04 | buy |
| CAXTON ASSOCIATES LLP | 5,181 | 9,657 | +4,476 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 192,640 | 196,133 | +3,493 | 0.09 | 0.08 | -0.01 | buy |
| Hunter Perkins Capital Management, LLC | 15,210 | 18,455 | +3,245 | 0.17 | 0.18 | +0.01 | buy |
| NBC SECURITIES, INC. | 17,603 | 20,054 | +2,451 | 0.06 | 0.06 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 18,423 | 20,820 | +2,397 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 85,012 | 87,080 | +2,068 | 0.00 | 0.00 | -0.00 | buy |
| Simplicity Wealth,LLC | 4,624 | 6,684 | +2,060 | 0.01 | 0.02 | +0.00 | buy |
| HOWE & RUSLING INC | 6,703 | 8,064 | +1,361 | 0.02 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 30,014 | 31,325 | +1,311 | 0.14 | 0.12 | -0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 7,687 | 8,654 | +967 | 0.06 | 0.05 | -0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 18,029 | 18,927 | +898 | 0.02 | 0.02 | -0.00 | buy |
| Portside Wealth Group, LLC | 7,901 | 8,668 | +767 | 0.05 | 0.05 | -0.00 | buy |
| Register Financial Advisors LLC | 6,041 | 6,751 | +710 | 0.11 | 0.10 | -0.01 | buy |
| Treasurer of the State of North Carolina | 20,511 | 20,961 | +450 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,672 | 11,872 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 387 | 563 | +176 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,517 | 3,640 | +123 | 0.01 | 0.01 | -0.00 | buy |
| Crewe Advisors LLC | 268 | 385 | +117 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,470 | 1,578 | +108 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 2,170 | 2,258 | +88 | 0.00 | 0.00 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,105 | 1,153 | +48 | 0.01 | 0.01 | -0.00 | buy |
| Kilter Group LLC | 32 | 57 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,048 | 11,063 | +15 | 0.01 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 364 | 365 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 35 | 36 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 19,087 | 19,081 | -6 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 164 | 9 | -155 | 0.00 | 0.00 | -0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 40,144 | 39,944 | -200 | 0.63 | 0.72 | +0.09 | sell |
| Madison Asset Management, LLC | 45,289 | 44,880 | -409 | 0.02 | 0.02 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 20,552 | 18,924 | -1,628 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 114,570 | 112,910 | -1,660 | 0.01 | 0.01 | -0.00 | sell |
| Invenomic Capital Management LP | 154,301 | 148,181 | -6,120 | 0.35 | 0.28 | -0.07 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 371,015 | 362,275 | -8,740 | 1.44 | 1.21 | -0.23 | sell |
| TWINBEECH CAPITAL LP | 66,766 | 57,517 | -9,249 | 0.22 | 0.24 | +0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 108,730 | 99,185 | -9,545 | 0.16 | 0.15 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 692,881 | 682,166 | -10,715 | 0.04 | 0.04 | -0.00 | sell |
| SummitTX Capital, L.P. | 40,682 | 28,451 | -12,231 | 0.06 | 0.04 | -0.02 | sell |
| Sterling Capital Management LLC | 82,588 | 65,642 | -16,946 | 0.07 | 0.05 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 86,357 | 68,284 | -18,073 | 0.09 | 0.07 | -0.02 | sell |
| Engineers Gate Manager LP | 64,966 | 46,162 | -18,804 | 0.04 | 0.02 | -0.01 | sell |
| Hudson Bay Capital Management LP | 95,191 | 70,191 | -25,000 | 0.03 | 0.02 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 313,566 | 285,618 | -27,948 | 0.20 | 0.17 | -0.03 | sell |
| 1832 Asset Management L.P. | 138,531 | 107,868 | -30,663 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 311,757 | 130,323 | -181,434 | 0.05 | 0.02 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,661,619 | 1,360,816 | -300,803 | 0.05 | 0.04 | -0.01 | sell |
| Conestoga Capital Advisors, LLC | 979,422 | 363,898 | -615,524 | 0.78 | 0.29 | -0.48 | sell |
| FMR LLC | 8,613,176 | 7,081,591 | -1,531,585 | 0.02 | 0.02 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,286,699 | 814,164 | -2,472,535 | 0.03 | 0.01 | -0.02 | sell |