CURTISS WRIGHT CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 394,204 | 484,042 | +89,838 | 0.12 | 0.14 | +0.03 | buy |
| Baird Financial Group, Inc. | 20,460 | 85,427 | +64,967 | 0.02 | 0.07 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,170 | 90,101 | +60,931 | 0.03 | 0.08 | +0.06 | buy |
| Fiera Capital Corp | 152,628 | 202,894 | +50,266 | 0.27 | 0.35 | +0.09 | buy |
| Qube Research & Technologies Ltd | 156,515 | 205,763 | +49,248 | 0.13 | 0.18 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 794,501 | 841,788 | +47,287 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 487,675 | 533,264 | +45,589 | 0.18 | 0.16 | -0.01 | buy |
| Assenagon Asset Management S.A. | 1,531 | 40,923 | +39,392 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 25,948 | 60,742 | +34,794 | 0.03 | 0.07 | +0.04 | buy |
| Quantinno Capital Management LP | 101,713 | 131,806 | +30,093 | 0.16 | 0.15 | -0.00 | buy |
| Waratah Capital Advisors Ltd. | 10,858 | 38,688 | +27,830 | 0.40 | 1.62 | +1.22 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 28,911 | 54,737 | +25,826 | 0.37 | 0.84 | +0.47 | buy |
| MILLENNIUM MANAGEMENT LLC | 211,739 | 237,553 | +25,814 | 0.12 | 0.12 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 147,768 | 171,830 | +24,062 | 0.06 | 0.07 | +0.01 | buy |
| Woodline Partners LP | 58,545 | 78,505 | +19,960 | 0.15 | 0.17 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 131,801 | 150,783 | +18,982 | 0.10 | 0.14 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 19,200 | 37,160 | +17,960 | 0.02 | 0.04 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 302,643 | 319,807 | +17,164 | 0.27 | 0.30 | +0.03 | buy |
| BESSEMER GROUP INC | 24,473 | 38,587 | +14,114 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 54,090 | 67,700 | +13,610 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 52,948 | 63,862 | +10,914 | 0.13 | 0.13 | +0.00 | buy |
| Bridgewater Associates, LP | 36,194 | 46,799 | +10,605 | 0.08 | 0.09 | +0.02 | buy |
| Neuberger Berman Group LLC | 45,337 | 55,917 | +10,580 | 0.02 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 15,495 | 26,055 | +10,560 | 0.01 | 0.03 | +0.01 | buy |
| DnB Asset Management AS | 11,852 | 22,135 | +10,283 | 0.02 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,540 | 19,257 | +9,717 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 10,481 | 18,425 | +7,944 | 0.02 | 0.03 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 12,000 | 19,489 | +7,489 | 0.49 | 0.38 | -0.11 | buy |
| Brevan Howard Capital Management LP | 12,545 | 20,000 | +7,455 | 0.10 | 0.22 | +0.12 | buy |
| IEQ CAPITAL, LLC | 17,964 | 24,557 | +6,593 | 0.03 | 0.04 | +0.01 | buy |
| Mariner, LLC | 10,765 | 16,612 | +5,847 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 5,010 | 10,759 | +5,749 | 0.01 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 30,982 | 36,644 | +5,662 | 0.16 | 0.17 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 38,514 | 43,653 | +5,139 | 0.03 | 0.03 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,638 | 8,491 | +4,853 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 27,968 | 32,431 | +4,463 | 0.02 | 0.03 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 31,751 | 35,910 | +4,159 | 0.09 | 0.11 | +0.01 | buy |
| Brooklyn Investment Group | 1,972 | 6,025 | +4,053 | 0.13 | 0.16 | +0.03 | buy |
| Cerity Partners LLC | 16,904 | 19,635 | +2,731 | 0.02 | 0.02 | +0.00 | buy |
| Freemont Management S.A. | 1,300 | 3,900 | +2,600 | 0.55 | 0.42 | -0.13 | buy |
| PEAK FINANCIAL ADVISORS LLC | 1,435 | 4,011 | +2,576 | 0.37 | 0.99 | +0.62 | buy |
| ABN AMRO Bank N.V. | 4,468 | 7,018 | +2,550 | 0.02 | 0.04 | +0.01 | buy |
| ArchPoint Investors | 39,575 | 42,050 | +2,475 | 5.90 | 5.50 | -0.40 | buy |
| Creative Planning | 8,811 | 11,270 | +2,459 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 7,686 | 9,836 | +2,150 | 0.41 | 0.49 | +0.08 | buy |
| INCEPTIONR LLC | 1,229 | 3,303 | +2,074 | 0.16 | 0.51 | +0.34 | buy |
| Csenge Advisory Group | 623 | 2,632 | +2,009 | 0.02 | 0.07 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,702 | 13,667 | +1,965 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,854 | 4,569 | +1,715 | 0.19 | 0.17 | -0.02 | buy |
| Sequoia Financial Advisors, LLC | 10,629 | 11,959 | +1,330 | 0.04 | 0.04 | +0.00 | buy |
| FEDERATED HERMES, INC. | 5,630 | 6,919 | +1,289 | 0.01 | 0.01 | +0.00 | buy |
| HWG Holdings LP | 31,197 | 32,435 | +1,238 | 4.29 | 4.33 | +0.04 | buy |
| Swiss National Bank | 73,100 | 74,260 | +1,160 | 0.02 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,094 | 2,096 | +1,002 | 0.02 | 0.03 | +0.01 | buy |
| Summit Trail Advisors, LLC | 4,037 | 4,981 | +944 | 0.03 | 0.05 | +0.02 | buy |
| Advisors Asset Management, Inc. | 18,714 | 19,592 | +878 | 0.17 | 0.18 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 695 | 1,569 | +874 | 0.00 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 31,410 | 32,235 | +825 | 0.06 | 0.06 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 11,901 | 12,608 | +707 | 1.99 | 2.06 | +0.08 | buy |
| Orion Porfolio Solutions, LLC | 10,356 | 11,023 | +667 | 0.05 | 0.05 | +0.00 | buy |
| Diametric Capital, LP | 410 | 1,061 | +651 | 0.08 | 0.16 | +0.07 | buy |
| EP Wealth Advisors, LLC | 916 | 1,437 | +521 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,671 | 2,142 | +471 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 16,306 | 16,766 | +460 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 370 | 820 | +450 | 0.01 | 0.03 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 400 | 848 | +448 | 0.02 | 0.05 | +0.03 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 28,006 | 28,438 | +432 | 0.32 | 0.35 | +0.03 | buy |
| Merit Financial Group, LLC | 1,726 | 2,126 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 974 | 1,360 | +386 | 0.02 | 0.03 | +0.01 | buy |
| Atria Investments, Inc | 3,908 | 4,249 | +341 | 0.03 | 0.03 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 2,616 | 2,949 | +333 | 0.02 | 0.02 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 1,448 | 1,781 | +333 | 0.02 | 0.03 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 653 | 980 | +327 | 0.01 | 0.01 | +0.00 | buy |
| Optas, LLC | 392 | 691 | +299 | 0.04 | 0.06 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,947 | 20,216 | +269 | 0.02 | 0.02 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,446 | 2,713 | +267 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 4,955 | 5,180 | +225 | 0.02 | 0.02 | +0.00 | buy |
| INTRUST BANK NA | 777 | 984 | +207 | 0.04 | 0.04 | +0.01 | buy |
| CERTUITY, LLC | 573 | 775 | +202 | 0.02 | 0.03 | +0.01 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 23,921 | 24,072 | +151 | 2.36 | 2.16 | -0.20 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 886 | 1,037 | +151 | 0.08 | 0.09 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 1,142 | 1,288 | +146 | 0.01 | 0.02 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 2,836 | 2,981 | +145 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,000 | 5,143 | +143 | 0.03 | 0.03 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 2,715 | 2,847 | +132 | 0.09 | 0.09 | -0.00 | buy |
| Balefire, LLC | 668 | 791 | +123 | 0.07 | 0.08 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 2,088 | 2,209 | +121 | 0.03 | 0.03 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 11,800 | 11,920 | +120 | 0.03 | 0.03 | -0.00 | buy |
| &PARTNERS | 2,747 | 2,864 | +117 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 454 | 562 | +108 | 0.00 | 0.00 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 393 | 498 | +105 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Capital Management, LLC | 468 | 569 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 748 | 848 | +100 | 0.06 | 0.06 | +0.00 | buy |
| Altshuler Shaham Ltd | 1,181 | 1,274 | +93 | 0.01 | 0.01 | +0.00 | buy |
| Krilogy Financial LLC | 926 | 1,018 | +92 | 0.02 | 0.02 | +0.00 | buy |
| MAI Capital Management | 1,363 | 1,450 | +87 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 597 | 681 | +84 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,009 | 4,088 | +79 | 0.04 | 0.04 | -0.00 | buy |
| GABELLI FUNDS LLC | 100,836 | 100,912 | +76 | 0.37 | 0.38 | +0.01 | buy |
| Ballentine Partners, LLC | 639 | 708 | +69 | 0.00 | 0.01 | +0.00 | buy |