CRANE NXT CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,255,584 | 8,612,722 | +357,138 | 0.03 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,374,784 | 1,635,770 | +260,986 | 0.05 | 0.07 | +0.02 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 320,289 | 552,183 | +231,894 | 2.42 | 4.80 | +2.37 | buy |
| LOOMIS SAYLES & CO L P | 466,630 | 621,519 | +154,889 | 0.03 | 0.05 | +0.02 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 250,476 | 386,536 | +136,060 | 1.26 | 2.12 | +0.86 | buy |
| Invesco Ltd. | 1,240,520 | 1,366,300 | +125,780 | 0.01 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,060,305 | 1,154,309 | +94,004 | 0.38 | 0.51 | +0.13 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,167,247 | 1,256,296 | +89,049 | 0.14 | 0.17 | +0.03 | buy |
| BESSEMER GROUP INC | 379,882 | 444,104 | +64,222 | 0.03 | 0.05 | +0.01 | buy |
| Interval Partners, LP | 75,327 | 127,008 | +51,681 | 0.09 | 0.18 | +0.09 | buy |
| Russell Investments Group, Ltd. | 227,934 | 276,688 | +48,754 | 0.02 | 0.02 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,118,445 | 1,167,160 | +48,715 | 0.41 | 0.52 | +0.11 | buy |
| SEGALL BRYANT & HAMILL, LLC | 271,676 | 306,813 | +35,137 | 0.21 | 0.27 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 280,616 | 315,287 | +34,671 | 0.05 | 0.06 | +0.01 | buy |
| Ancora Advisors LLC | 322,393 | 347,283 | +24,890 | 0.36 | 0.47 | +0.10 | buy |
| EULAV Asset Management | 60,800 | 75,300 | +14,500 | 0.08 | 0.12 | +0.04 | buy |
| Sterling Capital Management LLC | 88,226 | 101,943 | +13,717 | 0.07 | 0.10 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,575 | 34,460 | +12,885 | 0.01 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 287,746 | 297,649 | +9,903 | 0.03 | 0.03 | +0.00 | buy |
| Vestcor Inc | 4,232 | 11,607 | +7,375 | 0.01 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,345 | 37,354 | +7,009 | 0.02 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 5,048 | 11,722 | +6,674 | 0.00 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 22,200 | 28,611 | +6,411 | 0.02 | 0.03 | +0.01 | buy |
| Capital International Investors | 1,716,724 | 1,722,708 | +5,984 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 126,702 | 131,310 | +4,608 | 0.04 | 0.04 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 54,495 | 58,903 | +4,408 | 0.34 | 0.00 | -0.34 | buy |
| NBC SECURITIES, INC. | 10,866 | 15,171 | +4,305 | 0.05 | 0.08 | +0.03 | buy |
| Central Pacific Bank - Trust Division | 1,600 | 5,327 | +3,727 | 0.01 | 0.04 | +0.03 | buy |
| Clearbridge Investments, LLC | 128,299 | 131,115 | +2,816 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,769 | 8,044 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 12,000 | 14,168 | +2,168 | 0.01 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,679 | 6,343 | +1,664 | 0.05 | 0.07 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 15,483 | 17,059 | +1,576 | 0.01 | 0.01 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 5,822 | 7,001 | +1,179 | 0.02 | 0.02 | +0.01 | buy |
| NIA IMPACT ADVISORS, LLC | 40,222 | 41,382 | +1,160 | 0.75 | 0.90 | +0.15 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,878 | 6,884 | +1,006 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 28,844 | 29,820 | +976 | 0.17 | 0.20 | +0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 31,187 | 32,162 | +975 | 0.06 | 0.07 | +0.01 | buy |
| Portside Wealth Group, LLC | 6,543 | 7,112 | +569 | 0.05 | 0.07 | +0.01 | buy |
| Ethic Inc. | 8,123 | 8,518 | +395 | 0.01 | 0.01 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 18,105 | 18,394 | +289 | 0.03 | 0.04 | +0.01 | buy |
| WHITTIER TRUST CO | 2,000 | 2,170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 22,517 | 22,629 | +112 | 0.01 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 6,937 | 7,023 | +86 | 0.02 | 0.02 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 18,425 | 18,475 | +50 | 0.05 | 0.06 | +0.01 | buy |
| Madison Asset Management, LLC | 44,966 | 44,999 | +33 | 0.03 | 0.03 | +0.01 | buy |
| Busey Bank | 4,044 | 4,073 | +29 | 0.01 | 0.01 | +0.00 | buy |
| Register Financial Advisors LLC | 6,426 | 6,433 | +7 | 0.15 | 0.17 | +0.02 | buy |
| Kilter Group LLC | 12 | 16 | +4 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 450 | 451 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 362 | 363 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 3,860 | 3,861 | +1 | 0.02 | 0.03 | +0.00 | buy |
| ARS Investment Partners, LLC | 4,036 | 4,035 | -1 | 0.02 | 0.02 | +0.00 | sell |
| Resonant Capital Advisors, LLC | 4,152 | 4,149 | -3 | 0.01 | 0.02 | +0.00 | sell |
| Independent Advisor Alliance | 5,295 | 5,290 | -5 | 0.01 | 0.01 | +0.00 | sell |
| Financial Network Wealth Advisors LLC | 42 | 35 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,015 | 11,006 | -9 | 0.01 | 0.01 | +0.00 | sell |
| GABELLI FUNDS LLC | 241,589 | 241,540 | -49 | 0.09 | 0.11 | +0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 4,736 | 4,678 | -58 | 0.01 | 0.02 | +0.00 | sell |
| Claret Asset Management Corp | 4,328 | 4,267 | -61 | 0.03 | 0.03 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,689 | 3,617 | -72 | 0.01 | 0.01 | +0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 97,159 | 97,087 | -72 | 1.04 | 1.18 | +0.14 | sell |
| FEDERATED HERMES, INC. | 36,570 | 36,492 | -78 | 0.00 | 0.00 | +0.00 | sell |
| BAILARD, INC. | 4,859 | 4,772 | -87 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50,220 | 50,120 | -100 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,872 | 11,772 | -100 | 0.00 | 0.00 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 17,286 | 17,181 | -105 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 82,433 | 82,313 | -120 | 0.05 | 0.06 | +0.01 | sell |
| Venture Visionary Partners LLC | 7,479 | 7,324 | -155 | 0.02 | 0.02 | +0.00 | sell |
| Covestor Ltd | 1,283 | 1,094 | -189 | 0.04 | 0.04 | -0.00 | sell |
| JB Capital LLC | 3,788 | 3,555 | -233 | 0.01 | 0.01 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 95,005 | 94,723 | -282 | 0.15 | 0.19 | +0.04 | sell |
| 1832 Asset Management L.P. | 109,509 | 109,225 | -284 | 0.01 | 0.01 | +0.00 | sell |
| PITCAIRN CO | 6,173 | 5,882 | -291 | 0.02 | 0.03 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 9,579 | 9,256 | -323 | 0.02 | 0.02 | +0.00 | sell |
| FAYEZ SAROFIM & CO | 5,099 | 4,699 | -400 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 50,304 | 49,751 | -553 | 0.00 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 60,298 | 59,702 | -596 | 0.01 | 0.01 | +0.00 | sell |
| M&T BANK CORP | 12,302 | 11,486 | -816 | 0.00 | 0.00 | +0.00 | sell |
| Treasurer of the State of North Carolina | 22,868 | 22,009 | -859 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 94,768 | 93,207 | -1,561 | 0.02 | 0.02 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 24,534 | 22,805 | -1,729 | 0.01 | 0.02 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 64,371 | 62,421 | -1,950 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF NOVA SCOTIA | 8,472 | 6,492 | -1,980 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 79,601 | 76,852 | -2,749 | 0.00 | 0.01 | +0.00 | sell |
| Gibbs Wealth Management | 13,295 | 10,361 | -2,934 | 0.14 | 0.16 | +0.02 | sell |
| Holocene Advisors, LP | 51,508 | 48,201 | -3,307 | 0.01 | 0.01 | +0.00 | sell |
| Prudent Man Advisors, LLC | 8,910 | 5,098 | -3,812 | 0.15 | 0.13 | -0.03 | sell |
| AGF MANAGEMENT LTD | 56,592 | 52,703 | -3,889 | 0.01 | 0.02 | +0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 396,264 | 390,199 | -6,065 | 0.45 | 0.49 | +0.04 | sell |
| Hudson Bay Capital Management LP | 110,482 | 101,500 | -8,982 | 0.04 | 0.04 | +0.00 | sell |
| STRS OHIO | 93,568 | 83,171 | -10,397 | 0.02 | 0.02 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 128,227 | 117,670 | -10,557 | 0.02 | 0.02 | +0.00 | sell |
| Aquatic Capital Management LLC | 22,666 | 11,779 | -10,887 | 0.02 | 0.01 | -0.01 | sell |
| SummitTX Capital, L.P. | 28,245 | 16,892 | -11,353 | 0.07 | 0.05 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 208,152 | 196,546 | -11,606 | 0.11 | 0.13 | +0.02 | sell |
| Brevan Howard Capital Management LP | 30,715 | 18,138 | -12,577 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,770,807 | 1,755,408 | -15,399 | 0.03 | 0.04 | +0.01 | sell |
| Conestoga Capital Advisors, LLC | 994,592 | 973,812 | -20,780 | 0.79 | 1.05 | +0.26 | sell |
| TWO SIGMA ADVISERS, LP | 195,100 | 168,800 | -26,300 | 0.02 | 0.02 | +0.00 | sell |