Stock Transactions

FRANKLIN ELEC INC

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
Allianz Asset Management GmbH633,656425,136+208,5200.080.05-0.03sell
Allspring Global Investments Holdings, LLC2,009,4371,857,580+151,8570.310.290.00sell
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND24,44689,177+64,7310.000.01+0.01buy
Boston Trust Walden Corp616,260574,257+42,0030.430.41-0.02sell
Select Equity Group, L.P.141,715180,821+39,1060.060.08+0.02buy
SG Capital Management LLC129,050148,842+19,7921.231.56+0.33buy
CANADA LIFE ASSURANCE Co53,05934,600+18,4590.010.01-0.00sell
DUFF & PHELPS INVESTMENT MANAGEMENT CO97,593110,184+12,5910.110.12+0.01buy
TEACHER RETIREMENT SYSTEM OF TEXAS58,63769,988+11,3510.020.02+0.00buy
SEGALL BRYANT & HAMILL, LLC254,444265,656+11,2120.320.340.00buy
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