CURTISS WRIGHT CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,966,567 | 4,249,721 | +283,154 | 0.04 | 0.04 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 554,153 | 728,745 | +174,592 | 0.09 | 0.12 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 388,493 | 487,675 | +99,182 | 0.16 | 0.18 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,880 | 200,492 | +91,612 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 80,295 | 156,515 | +76,220 | 0.06 | 0.13 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 264,340 | 319,599 | +55,259 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 46,481 | 101,713 | +55,232 | 0.10 | 0.16 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 76,679 | 131,801 | +55,122 | 0.05 | 0.10 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 340,007 | 394,204 | +54,197 | 0.10 | 0.12 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 95,899 | 145,338 | +49,439 | 0.17 | 0.27 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 23,577 | 63,884 | +40,307 | 0.02 | 0.05 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 702,964 | 740,033 | +37,069 | 0.39 | 0.37 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 33,244 | 54,090 | +20,846 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,419,199 | 1,436,161 | +16,962 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 777,818 | 794,501 | +16,683 | 0.03 | 0.03 | +0.00 | buy |
| Bridgewater Associates, LP | 22,963 | 36,194 | +13,231 | 0.05 | 0.08 | +0.03 | buy |
| Neuberger Berman Group LLC | 32,679 | 45,337 | +12,658 | 0.01 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 11,193 | 23,616 | +12,423 | 0.12 | 0.27 | +0.15 | buy |
| Trexquant Investment LP | 11,562 | 23,066 | +11,504 | 0.07 | 0.13 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 27,476 | 38,514 | +11,038 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,771 | 21,723 | +10,952 | 0.01 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 20,506 | 30,982 | +10,476 | 0.13 | 0.16 | +0.03 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 19,373 | 28,911 | +9,538 | 0.25 | 0.37 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 146,454 | 155,644 | +9,190 | 0.02 | 0.03 | +0.00 | buy |
| Fisher Asset Management, LLC | 112,440 | 120,535 | +8,095 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,739 | 11,635 | +7,896 | 0.01 | 0.03 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,359 | 21,382 | +7,023 | 0.07 | 0.11 | +0.04 | buy |
| JPMORGAN CHASE & CO | 178,196 | 185,218 | +7,022 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 39,276 | 46,134 | +6,858 | 0.40 | 0.42 | +0.02 | buy |
| Graham Capital Management, L.P. | 1,628 | 8,199 | +6,571 | 0.02 | 0.17 | +0.14 | buy |
| Daiwa Securities Group Inc. | 24,924 | 31,410 | +6,486 | 0.04 | 0.06 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,611 | 27,797 | +6,186 | 0.02 | 0.02 | +0.01 | buy |
| KCM INVESTMENT ADVISORS LLC | 4,534 | 10,434 | +5,900 | 0.07 | 0.18 | +0.11 | buy |
| Wealth High Governance Capital Ltda | 12,400 | 18,000 | +5,600 | 1.88 | 2.81 | +0.93 | buy |
| Gotham Asset Management, LLC | 47,450 | 52,948 | +5,498 | 0.14 | 0.13 | -0.01 | buy |
| CWM, LLC | 5,207 | 10,481 | +5,274 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,445 | 7,686 | +5,241 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 1,548 | 6,552 | +5,004 | 0.12 | 0.49 | +0.38 | buy |
| Horizon Investments, LLC | 14,044 | 19,021 | +4,977 | 0.11 | 0.14 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 73,443 | 78,230 | +4,787 | 0.01 | 0.01 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 7,600 | 12,000 | +4,400 | 0.35 | 0.49 | +0.14 | buy |
| Ensign Peak Advisors, Inc | 11,186 | 15,495 | +4,309 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 1,105 | 5,319 | +4,214 | 0.03 | 0.14 | +0.11 | buy |
| Cerity Partners LLC | 12,815 | 16,904 | +4,089 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,976 | 27,968 | +3,992 | 0.02 | 0.02 | +0.00 | buy |
| Dorsey Wright & Associates | 13,277 | 17,217 | +3,940 | 1.54 | 2.09 | +0.55 | buy |
| Munro Partners | 159,656 | 163,571 | +3,915 | 2.43 | 2.43 | +0.01 | buy |
| Harvest Investment Services, LLC | 3,618 | 7,341 | +3,723 | 0.40 | 0.80 | +0.41 | buy |
| Cetera Investment Advisers | 19,402 | 23,009 | +3,607 | 0.02 | 0.02 | -0.00 | buy |
| DnB Asset Management AS | 8,290 | 11,852 | +3,562 | 0.02 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 23,479 | 26,777 | +3,298 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 1,480 | 4,478 | +2,998 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 1,450 | 4,300 | +2,850 | 0.20 | 0.35 | +0.16 | buy |
| Summit Trail Advisors, LLC | 1,302 | 4,037 | +2,735 | 0.01 | 0.03 | +0.02 | buy |
| Optiver Holding B.V. | 42 | 2,753 | +2,711 | 0.00 | 0.02 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 161,666 | 164,161 | +2,495 | 0.55 | 0.56 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,346 | 16,663 | +2,317 | 0.07 | 0.08 | +0.01 | buy |
| Kestra Investment Management, LLC | 8,000 | 10,294 | +2,294 | 0.12 | 0.15 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 789,378 | 791,531 | +2,153 | 0.33 | 0.35 | +0.02 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 63 | 2,088 | +2,025 | 0.00 | 0.03 | +0.02 | buy |
| IEQ CAPITAL, LLC | 15,947 | 17,964 | +2,017 | 0.05 | 0.03 | -0.02 | buy |
| Aaron Wealth Advisors LLC | 701 | 2,715 | +2,014 | 0.03 | 0.09 | +0.05 | buy |
| Sagefield Capital LP | 1,589 | 3,569 | +1,980 | 0.11 | 0.22 | +0.11 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 29,783 | 31,751 | +1,968 | 0.08 | 0.09 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 513 | 2,446 | +1,933 | 0.00 | 0.01 | +0.01 | buy |
| Inscription Capital, LLC | 733 | 2,553 | +1,820 | 0.05 | 0.15 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 68,319 | 70,097 | +1,778 | 0.02 | 0.02 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 33,583 | 35,279 | +1,696 | 0.16 | 0.18 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,336 | 4,019 | +1,683 | 0.02 | 0.03 | +0.02 | buy |
| iA Global Asset Management Inc. | 17,170 | 18,820 | +1,650 | 0.13 | 0.14 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 557 | 2,101 | +1,544 | 0.04 | 0.15 | +0.11 | buy |
| Newbridge Financial Services Group, Inc. | 1,634 | 3,084 | +1,450 | 0.13 | 0.25 | +0.12 | buy |
| Creekmur Asset Management LLC | 2,735 | 4,140 | +1,405 | 0.24 | 0.37 | +0.14 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,339 | 11,702 | +1,363 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,522 | 6,757 | +1,235 | 0.11 | 0.13 | +0.02 | buy |
| Swiss National Bank | 72,000 | 73,100 | +1,100 | 0.02 | 0.02 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,907 | 2,966 | +1,059 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 4,478 | 5,473 | +995 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 61,793 | 62,726 | +933 | 0.36 | 0.38 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 5,373 | 6,285 | +912 | 0.02 | 0.02 | -0.00 | buy |
| Voleon Capital Management LP | 6,773 | 7,677 | +904 | 0.18 | 0.10 | -0.08 | buy |
| Inspire Investing, LLC | 6,790 | 7,686 | +896 | 0.36 | 0.41 | +0.04 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 4,889 | 5,759 | +870 | 0.03 | 0.03 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 1,301 | 2,170 | +869 | 0.01 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 4,767 | 5,630 | +863 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 146,939 | 147,768 | +829 | 0.06 | 0.06 | +0.00 | buy |
| Vident Advisory, LLC | 85,350 | 86,139 | +789 | 0.48 | 0.47 | -0.01 | buy |
| Hood River Capital Management LLC | 12,772 | 13,498 | +726 | 0.09 | 0.09 | -0.00 | buy |
| DAVENPORT & Co LLC | 1,813 | 2,514 | +701 | 0.00 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 763 | 1,448 | +685 | 0.01 | 0.02 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 11,404 | 12,084 | +680 | 0.04 | 0.04 | +0.00 | buy |
| Diversified Trust Co | 1,648 | 2,310 | +662 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,317 | 20,961 | +644 | 0.07 | 0.07 | -0.00 | buy |
| SYON CAPITAL LLC | 479 | 1,110 | +631 | 0.02 | 0.03 | +0.02 | buy |
| Perbak Capital Partners LLP | 680 | 1,309 | +629 | 0.08 | 0.13 | +0.05 | buy |
| State of New Jersey Common Pension Fund D | 11,954 | 12,575 | +621 | 0.02 | 0.03 | +0.00 | buy |
| Belpointe Asset Management LLC | 467 | 1,088 | +621 | 0.01 | 0.02 | +0.01 | buy |
| BRIGHTON JONES LLC | 1,112 | 1,712 | +600 | 0.01 | 0.02 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 11,200 | 11,800 | +600 | 0.02 | 0.03 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 784 | 1,362 | +578 | 0.01 | 0.02 | +0.01 | buy |