DANAHER CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ING GROEP NV | 169,604 | 218,141 | +48,537 | 0.23 | 0.25 | +0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 16,045 | 25,539 | +9,494 | 0.36 | 0.49 | +0.13 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,930 | 4,824 | +1,894 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 86,198 | 87,395 | +1,197 | 0.17 | 0.14 | -0.03 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 28,195 | 29,038 | +843 | 1.17 | 1.03 | -0.14 | buy |
| BURNS J W & CO INC/NY | 39,317 | 40,051 | +734 | 1.00 | 0.87 | -0.13 | buy |
| PIONEER TRUST BANK N A/OR | 29,446 | 29,721 | +275 | 1.56 | 1.37 | -0.20 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 12,160 | 12,419 | +259 | 0.17 | 0.15 | -0.03 | buy |
| TCV Trust & Wealth Management, Inc. | 1,806 | 1,863 | +57 | 0.03 | 0.03 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 35,969 | 36,008 | +39 | 0.64 | 0.54 | -0.10 | buy |
| Bell Bank | 2,232 | 2,240 | +8 | 0.02 | 0.02 | -0.00 | buy |
| COURIER CAPITAL LLC | 3,459 | 3,460 | +1 | 0.04 | 0.04 | -0.01 | buy |
| MATRIX ASSET ADVISORS INC/NY | 1,703 | 1,693 | -10 | 0.04 | 0.03 | -0.01 | sell |
| WHITE PINE CAPITAL LLC | 3,256 | 3,227 | -29 | 0.21 | 0.17 | -0.03 | sell |
| EXCALIBUR MANAGEMENT CORP | 1,772 | 1,700 | -72 | 0.15 | 0.12 | -0.03 | sell |
| ATWOOD & PALMER INC | 395 | 300 | -95 | 0.01 | 0.00 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 8,981 | 8,883 | -98 | 0.01 | 0.01 | -0.00 | sell |
| ENTERPRISE FINANCIAL SERVICES CORP | 3,219 | 3,109 | -110 | 0.37 | 0.30 | -0.08 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,327 | 1,167 | -160 | 0.05 | 0.04 | -0.01 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 27,752 | 27,572 | -180 | 0.63 | 0.50 | -0.13 | sell |
| EVERETT HARRIS & CO /CA/ | 10,289 | 10,081 | -208 | 0.03 | 0.02 | -0.00 | sell |
| FIRST INTERSTATE BANK | 3,259 | 2,946 | -313 | 0.04 | 0.03 | -0.01 | sell |
| FISHMAN JAY A LTD/MI | 7,410 | 7,085 | -325 | 0.14 | 0.12 | -0.02 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 3,545 | 3,214 | -331 | 0.23 | 0.19 | -0.05 | sell |
| WEBSTER BANK, N. A. | 43,916 | 43,308 | -608 | 0.94 | 0.78 | -0.17 | sell |
| Avantax Planning Partners, Inc. | 3,815 | 2,854 | -961 | 0.02 | 0.01 | -0.01 | sell |
| CABOT WEALTH MANAGEMENT INC | 49,619 | 48,584 | -1,035 | 1.26 | 1.06 | -0.20 | sell |
| NORTHSTAR ASSET MANAGEMENT Co | 28,800 | 27,560 | -1,240 | 1.40 | 1.17 | -0.22 | sell |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 66,505 | 64,989 | -1,516 | 2.58 | 2.19 | -0.38 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 52,469 | 50,862 | -1,607 | 0.15 | 0.12 | -0.03 | sell |
| ADELL HARRIMAN & CARPENTER INC | 8,781 | 6,952 | -1,829 | 0.12 | 0.08 | -0.04 | sell |
| FRANKLIN STREET ADVISORS INC /NC | 4,485 | 2,305 | -2,180 | 0.06 | 0.03 | -0.03 | sell |
| FULTON BREAKEFIELD BROENNIMAN LLC | 48,301 | 45,946 | -2,355 | 0.70 | 0.57 | -0.13 | sell |
| CORTLAND ASSOCIATES INC/MO | 169,868 | 166,024 | -3,844 | 4.91 | 4.52 | -0.39 | sell |
| Bank Pictet & Cie (Europe) AG | 366,481 | 361,046 | -5,435 | 1.68 | 1.46 | -0.21 | sell |
| TRAN CAPITAL MANAGEMENT, L.P. | 182,224 | 175,151 | -7,073 | 5.00 | 4.56 | -0.44 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 77,809 | 69,507 | -8,302 | 1.14 | 0.96 | -0.18 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 40,249 | 29,947 | -10,302 | 1.04 | 0.65 | -0.39 | sell |
| DUNCKER STREETT & CO INC | 58,047 | 47,346 | -10,701 | 2.36 | 1.71 | -0.66 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 43,898 | 31,752 | -12,146 | 1.26 | 0.91 | -0.35 | sell |
| VESTOR CAPITAL, LLC | 17,981 | 677 | -17,304 | 0.62 | 0.01 | -0.61 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 352,699 | 322,260 | -30,439 | 2.29 | 1.93 | -0.36 | sell |
| AXIOM INVESTORS LLC /DE | 977,942 | 446,062 | -531,880 | 1.96 | 0.94 | -1.02 | sell |