Stock Transactions

Donaldson Co Inc

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Robeco Institutional Asset Management B.V.192,931399,518+206,5870.020.05+0.02buy
AEGON ASSET MANAGEMENT UK PLC22,600120,663+98,0630.020.14+0.11buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC39,225123,630+84,4050.010.02+0.01buy
MCDANIEL TERRY & CO503,113553,411+50,2983.883.99+0.11buy
BI Asset Management Fondsmaeglerselskab A/S40,52178,124+37,6030.030.07+0.04buy
Covea Finance61,90087,130+25,2300.180.26+0.08buy
Arjuna Capital29,94541,600+11,6550.650.90+0.25buy
Advisors Capital Management, LLC34,74045,449+10,7090.040.04+0.01buy
Carnegie Investment Counsel353,657363,710+10,0530.580.58-0.00buy
BURNEY CO/9,91917,219+7,3000.030.05+0.02buy
Swedbank AB528,100534,400+6,3000.050.05+0.00buy
MARTINGALE ASSET MANAGEMENT L P6,97911,786+4,8070.020.03+0.01buy
NEW YORK LIFE INVESTMENT MANAGEMENT LLC10,23814,285+4,0470.010.01+0.00buy
Granite Investment Partners, LLC10,94014,050+3,1100.060.07+0.02buy
Vest Financial, LLC40,19043,169+2,9790.050.04-0.00buy
Willis Investment Counsel52,61155,447+2,8360.240.26+0.02buy
RENAISSANCE GROUP LLC7,2659,688+2,4230.030.03+0.01buy
Hillsdale Investment Management Inc.11,30013,680+2,3800.030.03+0.00buy
FULLER & THALER ASSET MANAGEMENT, INC.2,109,5952,111,613+2,0180.630.60-0.03buy
PRAXIS INVESTMENT MANAGEMENT INC2,4804,192+1,7120.010.02+0.01buy
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management2,8674,552+1,6850.000.01+0.00buy
Ellevest, Inc.4,4946,103+1,6090.060.07+0.02buy
Inspire Investing, LLC3,6525,223+1,5710.030.09+0.06buy
Trust Point Inc.3,3564,612+1,2560.020.03+0.01buy
Livforsakringsbolaget Skandia, Omsesidigt7,5008,631+1,1310.030.05+0.02buy
Ausdal Financial Partners, Inc.3,2934,372+1,0790.010.02+0.00buy
Ballast Asset Management, LP34,24235,107+8651.431.33-0.11buy
Close Asset Management Ltd697,068697,928+8601.371.61+0.23buy
Elo Mutual Pension Insurance Co21,45122,210+7590.030.03+0.00buy
Fifth Third Wealth Advisors LLC3,7544,510+7560.010.01+0.00buy
Radnor Capital Management, LLC68,54569,290+7450.900.87-0.03buy
STATE OF MICHIGAN RETIREMENT SYSTEM27,35827,758+4000.010.01+0.00buy
HANCOCK WHITNEY CORP20,14920,515+3660.030.03-0.00buy
NAPLES GLOBAL ADVISORS, LLC23,42523,789+3640.160.15-0.01buy
CERTUITY, LLC4,0884,370+2820.020.02+0.00buy
HANTZ FINANCIAL SERVICES, INC.2,0532,326+2730.000.00+0.00buy
CHILDRESS CAPITAL ADVISORS, LLC3,5113,715+2040.050.06+0.01buy
PERKINS CAPITAL MANAGEMENT INC4,4004,600+2000.310.37+0.06buy
Hennion & Walsh Asset Management, Inc.4,9175,115+1980.020.01-0.00buy
Curi Capital, LLC50,59650,776+1800.080.08-0.00buy
JOHNSON INVESTMENT COUNSEL INC38,02638,206+1800.030.03-0.00buy
BEARING POINT CAPITAL, LLC7,2537,403+1500.100.10-0.00buy
Dogwood Wealth Management LLC200234+340.010.01+0.00buy
Kathmere Capital Management, LLC2,5332,563+300.020.01-0.00buy
Pallas Capital Advisors LLC2,6842,710+260.010.01+0.00buy
STUDIO INVESTMENT MANAGEMENT LLC11,22811,251+230.180.17-0.01buy
GREAT LAKES ADVISORS, LLC2,4792,500+210.000.00-0.00buy
MONETA GROUP INVESTMENT ADVISORS LLC2,7912,811+200.000.00-0.00buy
Gleason Group, Inc.805808+30.010.01-0.00buy
NFP Retirement, Inc.2,3622,365+30.010.01-0.00buy
Financial Management Professionals, Inc.35+20.000.00+0.00buy
Ritter Daniher Financial Advisory LLC / DE474476+20.010.01-0.00buy
Altshuler Shaham Ltd4746-10.000.00+0.00sell
CI INVESTMENTS INC.5,6795,675-40.000.00+0.00sell
Valued Wealth Advisors LLC2822-60.000.00-0.00sell
SUMMITRY LLC3,3853,369-160.010.01-0.00sell
Bank of New Hampshire1,1991,174-250.020.02-0.00sell
WEBSTER BANK, N. A.494468-260.000.00-0.00sell
Valtinson Bruner Financial Planning LLC2,4592,427-320.060.06-0.01sell
Cornerstone Wealth Management, LLC6,7246,684-400.030.03-0.00sell
Sylvest Advisors, LLC9,2379,192-450.440.41-0.02sell
Azimuth Capital Investment Management LLC5,4005,350-500.020.02-0.00sell
Portside Wealth Group, LLC3,0072,952-550.040.03-0.00sell
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC25,91525,839-760.030.03+0.01sell
Impact Capital Partners LLC5,0264,932-940.130.13-0.01sell
Baker Avenue Asset Management, LP4,0623,961-1010.010.01-0.00sell
Faithward Advisors, LLC2,7352,631-1040.040.03-0.00sell
Values First Advisors, Inc.25,32525,197-1281.161.11-0.05sell
Bangor Savings Bank1,6541,524-1300.010.01-0.00sell
Accredited Investors Inc.4,4794,331-1480.020.02-0.00sell
ROBERTS GLORE & CO INC /IL/5,1685,003-1650.120.12-0.01sell
Wealthspire Advisors, LLC7,3387,169-1690.010.00-0.00sell
Laird Norton Wetherby Trust Company, LLC4,6674,488-1790.010.01-0.00sell
Advyzon Investment Management, LLC2,6712,491-1800.030.02-0.01sell
SHELTON CAPITAL MANAGEMENT3,9433,751-1920.010.01+0.00sell
Great Waters Wealth Management30,41930,219-2000.300.27-0.03sell
WESBANCO BANK INC4,4224,222-2000.010.01-0.00sell
Granite Bay Wealth Management, LLC14,22914,000-2290.310.25-0.05sell
Palisade Asset Management, LLC85,35485,114-2400.740.73-0.01sell
MITCHELL SINKLER & STARR/PA3,7153,465-2500.150.14-0.01sell
Essex Financial Services, Inc.3,1632,894-2690.020.01-0.00sell
EADS & HEALD WEALTH MANAGEMENT14,68814,418-2700.630.61-0.02sell
Kera Capital Partners, Inc.6,8976,594-3030.090.07-0.02sell
Gallagher Fiduciary Advisors, LLC7,6657,352-3130.020.02+0.00sell
Utah Retirement Systems19,21918,905-3140.020.02+0.00sell
Verdence Capital Advisors LLC8,6038,286-3170.050.04-0.00sell
ROMANO BROTHERS AND COMPANY24,32023,995-3250.250.23-0.01sell
Meeder Advisory Services, Inc.2,9882,632-3560.010.01-0.00sell
New Age Alpha Advisors, LLC17,79317,420-3730.070.07+0.00sell
ICW Investment Advisors LLC24,70224,323-3790.800.75-0.05sell
STEPH & CO944550-3940.020.01-0.01sell
Hills Bank & Trust Co18,30217,894-4080.090.07-0.02sell
Chevy Chase Trust Holdings, LLC13,72013,275-4450.000.00-0.00sell
Dynamic Advisor Solutions LLC10,0849,634-4500.030.03-0.00sell
AMG National Trust Bank22,21021,711-4990.050.04-0.01sell
Battery Global Advisors, LLC978478-5000.060.02-0.03sell
Ironwood Investment Counsel, LLC9,3498,821-5280.120.11-0.01sell
WELCH & FORBES LLC5,9655,401-5640.010.01-0.00sell
BAHL & GAYNOR INC42,37641,800-5760.020.02-0.00sell
Berger Financial Group, Inc30,42629,828-5980.160.14-0.01sell
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