FLOWSERVE CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,000,164 | 2,706,364 | +1,706,200 | 0.06 | 0.18 | +0.12 | buy |
| BlackRock, Inc. | 11,675,597 | 13,172,931 | +1,497,334 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 3,590,908 | 4,795,339 | +1,204,431 | 0.06 | 0.07 | +0.01 | buy |
| Artisan Partners Limited Partnership | 608,598 | 922,641 | +314,043 | 0.06 | 0.11 | +0.05 | buy |
| Nuveen, LLC | 2,777,288 | 2,990,098 | +212,810 | 0.05 | 0.06 | +0.01 | buy |
| Engle Capital Management, L.P. | 56,000 | 250,000 | +194,000 | 1.50 | 6.26 | +4.76 | buy |
| TWO SIGMA INVESTMENTS, LP | 224,307 | 411,701 | +187,394 | 0.03 | 0.03 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 166,736 | 350,689 | +183,953 | 0.48 | 1.09 | +0.61 | buy |
| FIRST TRUST ADVISORS LP | 386,455 | 511,054 | +124,599 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,330,723 | 2,448,977 | +118,254 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 4,010,764 | 4,126,005 | +115,241 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 349,837 | 460,140 | +110,303 | 0.09 | 0.11 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,829 | 122,829 | +109,000 | 0.00 | 0.04 | +0.03 | buy |
| Greenhouse Funds LLLP | 552,830 | 658,469 | +105,639 | 1.48 | 2.29 | +0.81 | buy |
| PANAGORA ASSET MANAGEMENT INC | 5,276 | 103,858 | +98,582 | 0.00 | 0.03 | +0.03 | buy |
| Daiwa Securities Group Inc. | 186,553 | 282,200 | +95,647 | 0.04 | 0.06 | +0.02 | buy |
| Bridgewater Associates, LP | 116,496 | 208,616 | +92,120 | 0.03 | 0.07 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 306,733 | 390,725 | +83,992 | 0.03 | 0.04 | +0.01 | buy |
| Numerai GP LLC | 6,755 | 85,490 | +78,735 | 0.06 | 0.63 | +0.57 | buy |
| Qube Research & Technologies Ltd | 865,254 | 940,750 | +75,496 | 0.10 | 0.11 | +0.01 | buy |
| Boston Partners | 1,046,076 | 1,121,480 | +75,404 | 0.08 | 0.09 | +0.01 | buy |
| Quantinno Capital Management LP | 142,869 | 206,959 | +64,090 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,329,468 | 2,390,711 | +61,243 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 11,889 | 72,631 | +60,742 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 108,811 | 160,598 | +51,787 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 280,600 | 331,618 | +51,018 | 0.02 | 0.03 | +0.01 | buy |
| Oak Harvest Investment Services | 15,000 | 64,423 | +49,423 | 0.11 | 0.49 | +0.38 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 650,815 | 699,295 | +48,480 | 0.44 | 0.52 | +0.07 | buy |
| SEI INVESTMENTS CO | 319,569 | 362,733 | +43,164 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,591,554 | 1,632,534 | +40,980 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 320,550 | 355,587 | +35,037 | 0.04 | 0.05 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 11,903 | 46,593 | +34,690 | 0.01 | 0.05 | +0.04 | buy |
| HCR Wealth Advisors | 3,750 | 37,051 | +33,301 | 0.03 | 0.28 | +0.26 | buy |
| Brevan Howard Capital Management LP | 20,008 | 53,109 | +33,101 | 0.03 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 34,450 | 67,039 | +32,589 | 0.07 | 0.16 | +0.09 | buy |
| First Eagle Investment Management, LLC | 82,054 | 111,759 | +29,705 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 977,383 | 1,005,327 | +27,944 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,674 | 150,439 | +26,765 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 409,941 | 434,681 | +24,740 | 1.04 | 0.94 | -0.10 | buy |
| Horizon Investment Services, LLC | 11,767 | 35,968 | +24,201 | 0.29 | 0.92 | +0.63 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 438,871 | 462,448 | +23,577 | 0.32 | 0.35 | +0.03 | buy |
| Summit Trail Advisors, LLC | 12,496 | 32,821 | +20,325 | 0.02 | 0.04 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 340,064 | 359,168 | +19,104 | 0.85 | 1.00 | +0.15 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,826 | 34,100 | +18,274 | 0.03 | 0.05 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 59,189 | 75,910 | +16,721 | 0.04 | 0.06 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 270,152 | 285,607 | +15,455 | 0.01 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 35,173 | 49,185 | +14,012 | 0.04 | 0.06 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,620 | 24,260 | +10,640 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 273,403 | 283,570 | +10,167 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 61,823 | 71,127 | +9,304 | 0.39 | 0.43 | +0.04 | buy |
| Monument Capital Management | 24,912 | 34,083 | +9,171 | 0.43 | 0.63 | +0.20 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,509 | 54,584 | +9,075 | 0.01 | 0.01 | +0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 117,110 | 125,800 | +8,690 | 0.34 | 0.42 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 59,047 | 67,408 | +8,361 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 24,500 | 32,675 | +8,175 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 60,971 | 68,042 | +7,071 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 11,007 | 17,700 | +6,693 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 345,828 | 351,710 | +5,882 | 0.03 | 0.03 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 11,601 | 16,796 | +5,195 | 0.04 | 0.06 | +0.02 | buy |
| AdvisorShares Investments LLC | 6,900 | 11,840 | +4,940 | 0.08 | 0.16 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 138,107 | 142,559 | +4,452 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 333,295 | 337,673 | +4,378 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,918 | 16,247 | +4,329 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 53,033 | 56,921 | +3,888 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS | 3,131 | 6,994 | +3,863 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 111,237 | 114,871 | +3,634 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 12,116 | 15,721 | +3,605 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 13,709 | 17,189 | +3,480 | 0.21 | 0.16 | -0.05 | buy |
| VAN ECK ASSOCIATES CORP | 94,954 | 98,383 | +3,429 | 0.01 | 0.01 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 19,025 | 22,395 | +3,370 | 0.06 | 0.09 | +0.03 | buy |
| CSS LLC/IL | 16,025 | 19,105 | +3,080 | 0.06 | 0.08 | +0.02 | buy |
| TOTH FINANCIAL ADVISORY CORP | 1,000 | 3,950 | +2,950 | 0.01 | 0.03 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 176,277 | 179,168 | +2,891 | 0.10 | 0.11 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 72,950 | 75,350 | +2,400 | 0.14 | 0.15 | +0.01 | buy |
| Vest Financial, LLC | 21,634 | 23,963 | +2,329 | 0.02 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 15,690 | 17,901 | +2,211 | 0.00 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 44,663 | 46,800 | +2,137 | 0.05 | 0.06 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,843 | 41,559 | +1,716 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,836 | 5,500 | +1,664 | 0.00 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 35,200 | 36,800 | +1,600 | 0.04 | 0.05 | +0.01 | buy |
| MGO ONE SEVEN LLC | 9,718 | 11,298 | +1,580 | 0.01 | 0.02 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,160 | 4,587 | +1,427 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 53,073 | 54,230 | +1,157 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,155 | 5,245 | +1,090 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 56,981 | 58,047 | +1,066 | 0.03 | 0.03 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 4,574 | 5,548 | +974 | 0.01 | 0.01 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,800 | 4,650 | +850 | 0.10 | 0.14 | +0.04 | buy |
| Dynamic Advisor Solutions LLC | 3,711 | 4,506 | +795 | 0.01 | 0.01 | +0.00 | buy |
| Castle Rock Wealth Management, LLC | 10,610 | 11,365 | +755 | 0.18 | 0.19 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,380 | 26,080 | +700 | 0.02 | 0.03 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 28,000 | 28,700 | +700 | 0.01 | 0.01 | +0.00 | buy |
| CENTRAL TRUST Co | 1,882 | 2,500 | +618 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 53,511 | 54,016 | +505 | 0.03 | 0.04 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,068 | 30,568 | +500 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 3,445 | 3,922 | +477 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 480 | 944 | +464 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 19,951 | 20,400 | +449 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 16,625 | 17,035 | +410 | 0.68 | 0.74 | +0.06 | buy |
| MetLife Investment Management, LLC | 62,105 | 62,483 | +378 | 0.02 | 0.02 | +0.00 | buy |
| Michael S. Ryan, Inc. | 9,387 | 9,709 | +322 | 0.38 | 0.42 | +0.04 | buy |